Home > Farmers State Bank > Total Deposits

Farmers State Bank, Total Deposits

2025-03-31Rank
Total deposits$1,101,293,000842
Deposits held in domestic offices$1,101,293,000840
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$661,650,000511
Demand deposits$661,342,000386
Nontransaction accounts$439,643,0001,197
Money market deposit accounts (MMDAs)$48,102,0001,996
Other savings deposits (excluding MMDAs)$153,926,000666
Total time deposits$237,616,0001,039
Total time and savings deposits$439,951,0001,343
Noninterest-bearing deposits$250,933,000741
Interest-bearing deposits$850,360,000826
Retail deposits$938,391,000813
Estimated insured deposits$646,160,000959
IRAs and Keogh plan accounts$01,047
Brokered deposits$77,828,000607
Fully insured brokered deposits$77,828,000565
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,097,575,000837
Deposits held in domestic offices$1,097,575,000835
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$680,814,000480
Demand deposits$680,492,000359
Nontransaction accounts$416,760,0001,233
Money market deposit accounts (MMDAs)$68,712,0001,658
Other savings deposits (excluding MMDAs)$149,543,000691
Total time deposits$198,505,0001,203
Total time and savings deposits$417,082,0001,395
Noninterest-bearing deposits$256,965,000732
Interest-bearing deposits$840,610,000832
Retail deposits$972,598,000790
Estimated insured deposits$626,611,000973
IRAs and Keogh plan accounts$19,199,000902
Brokered deposits$62,772,000667
Fully insured brokered deposits$62,772,000620
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,060,808,000849
Deposits held in domestic offices$1,060,808,000847
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$657,288,000472
Demand deposits$656,941,000356
Nontransaction accounts$403,521,0001,273
Money market deposit accounts (MMDAs)$52,340,0001,897
Other savings deposits (excluding MMDAs)$155,474,000659
Total time deposits$195,708,0001,213
Total time and savings deposits$403,868,0001,437
Noninterest-bearing deposits$248,361,000743
Interest-bearing deposits$812,447,000838
Retail deposits$941,804,000789
Estimated insured deposits$621,090,000968
IRAs and Keogh plan accounts$01,071
Brokered deposits$59,130,000704
Fully insured brokered deposits$59,130,000661
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,089,255,000817
Deposits held in domestic offices$1,089,255,000815
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$694,739,000438
Demand deposits$694,405,000333
Nontransaction accounts$394,517,0001,264
Money market deposit accounts (MMDAs)$48,992,0001,950
Other savings deposits (excluding MMDAs)$157,218,000679
Total time deposits$188,308,0001,196
Total time and savings deposits$394,851,0001,443
Noninterest-bearing deposits$259,884,000723
Interest-bearing deposits$829,371,000815
Retail deposits$973,143,000762
Estimated insured deposits$661,654,000921
IRAs and Keogh plan accounts$19,402,000892
Brokered deposits$79,030,000569
Fully insured brokered deposits$79,030,000544
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,034,160,000853
Deposits held in domestic offices$1,034,160,000851
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$657,384,000471
Demand deposits$657,037,000350
Nontransaction accounts$376,775,0001,286
Money market deposit accounts (MMDAs)$45,710,0002,022
Other savings deposits (excluding MMDAs)$155,547,000695
Total time deposits$175,518,0001,245
Total time and savings deposits$377,122,0001,503
Noninterest-bearing deposits$249,137,000754
Interest-bearing deposits$785,023,000857
Retail deposits$930,360,000796
Estimated insured deposits$661,846,000924
IRAs and Keogh plan accounts$01,084
Brokered deposits$69,490,000624
Fully insured brokered deposits$69,490,000589
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,054,445,000830
Deposits held in domestic offices$1,054,445,000828
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$696,120,000433
Demand deposits$695,760,000322
Nontransaction accounts$358,326,0001,324
Money market deposit accounts (MMDAs)$36,129,0002,238
Other savings deposits (excluding MMDAs)$148,662,000734
Total time deposits$173,534,0001,183
Total time and savings deposits$358,686,0001,540
Noninterest-bearing deposits$258,637,000734
Interest-bearing deposits$795,808,000827
Retail deposits$951,223,000787
Estimated insured deposits$675,635,000885
IRAs and Keogh plan accounts$20,462,000841
Brokered deposits$69,465,000605
Fully insured brokered deposits$69,465,000569
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,028,498,000848
Deposits held in domestic offices$1,028,498,000846
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$686,585,000447
Demand deposits$686,186,000335
Nontransaction accounts$341,913,0001,350
Money market deposit accounts (MMDAs)$32,127,0002,385
Other savings deposits (excluding MMDAs)$149,170,000756
Total time deposits$160,616,0001,213
Total time and savings deposits$342,312,0001,587
Noninterest-bearing deposits$260,187,000755
Interest-bearing deposits$768,312,000852
Retail deposits$935,933,000802
Estimated insured deposits$676,646,000877
IRAs and Keogh plan accounts$01,133
Brokered deposits$69,523,000580
Fully insured brokered deposits$69,523,000542
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,022,845,000840
Deposits held in domestic offices$1,022,845,000838
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$721,615,000416
Demand deposits$721,133,000312
Nontransaction accounts$301,230,0001,450
Money market deposit accounts (MMDAs)$28,917,0002,496
Other savings deposits (excluding MMDAs)$151,221,000758
Total time deposits$121,092,0001,446
Total time and savings deposits$301,712,0001,716
Noninterest-bearing deposits$268,873,000741
Interest-bearing deposits$753,971,000839
Retail deposits$969,946,000765
Estimated insured deposits$651,184,000890
IRAs and Keogh plan accounts$21,452,000813
Brokered deposits$30,951,000843
Fully insured brokered deposits$30,951,000762
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,056,901,000826
Deposits held in domestic offices$1,056,901,000824
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$742,064,000418
Demand deposits$741,685,000319
Nontransaction accounts$314,837,0001,415
Money market deposit accounts (MMDAs)$32,056,0002,473
Other savings deposits (excluding MMDAs)$158,153,000784
Total time deposits$124,628,0001,314
Total time and savings deposits$315,216,0001,678
Noninterest-bearing deposits$289,064,000727
Interest-bearing deposits$767,838,000832
Retail deposits$1,000,307,000781
Estimated insured deposits$753,441,000804
IRAs and Keogh plan accounts$01,125
Brokered deposits$30,939,000791
Fully insured brokered deposits$30,939,000711
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,068,509,000829
Deposits held in domestic offices$1,068,509,000828
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$766,005,000400
Demand deposits$765,581,000305
Nontransaction accounts$302,504,0001,446
Money market deposit accounts (MMDAs)$28,873,0002,656
Other savings deposits (excluding MMDAs)$160,813,000814
Total time deposits$112,818,0001,274
Total time and savings deposits$302,928,0001,736
Noninterest-bearing deposits$288,184,000760
Interest-bearing deposits$780,325,000823
Retail deposits$1,023,355,000794
Estimated insured deposits$750,161,000784
IRAs and Keogh plan accounts$23,609,000749
Brokered deposits$22,508,000800
Fully insured brokered deposits$22,508,000712
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,057,630,000839
Deposits held in domestic offices$1,057,630,000838
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$759,533,000410
Demand deposits$759,038,000308
Nontransaction accounts$298,097,0001,472
Money market deposit accounts (MMDAs)$27,554,0002,769
Other savings deposits (excluding MMDAs)$165,370,000831
Total time deposits$105,173,0001,265
Total time and savings deposits$298,592,0001,749
Noninterest-bearing deposits$293,433,000786
Interest-bearing deposits$764,197,000837
Retail deposits$1,019,411,000814
Estimated insured deposits$735,951,000812
IRAs and Keogh plan accounts$01,156
Brokered deposits$6,255,0001,076
Fully insured brokered deposits$6,255,000928
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,047,977,000842
Deposits held in domestic offices$1,047,977,000842
Individuals, partnerships, and corporations$815,213,000942
U.S. Government$0821
States and political subdivisions in the U.S.$232,764,000343
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$750,300,000402
Demand deposits$749,808,000304
Nontransaction accounts$297,677,0001,487
Money market deposit accounts (MMDAs)$29,097,0002,775
Other savings deposits (excluding MMDAs)$164,730,000855
Total time deposits$103,850,0001,266
Total time and savings deposits$298,169,0001,770
Noninterest-bearing deposits$290,506,000787
Interest-bearing deposits$757,471,000842
Retail deposits$1,012,214,000814
Estimated insured deposits$710,351,000817
IRAs and Keogh plan accounts$24,109,000767
Brokered deposits$4,713,0001,113
Fully insured brokered deposits$4,713,000953
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,001,528,000877
Deposits held in domestic offices$1,001,528,000877
Individuals, partnerships, and corporations$831,916,000934
U.S. Government$0814
States and political subdivisions in the U.S.$169,612,000460
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$713,606,000424
Demand deposits$713,100,000325
Nontransaction accounts$287,922,0001,531
Money market deposit accounts (MMDAs)$30,066,0002,751
Other savings deposits (excluding MMDAs)$163,140,000876
Total time deposits$94,716,0001,409
Total time and savings deposits$288,428,0001,817
Noninterest-bearing deposits$293,425,000772
Interest-bearing deposits$708,103,000895
Retail deposits$975,804,000842
Estimated insured deposits$709,942,000817
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,711,0001,084
Fully insured brokered deposits$4,711,000919
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$980,687,000896
Deposits held in domestic offices$980,687,000896
Individuals, partnerships, and corporations$788,083,000976
U.S. Government$0909
States and political subdivisions in the U.S.$192,604,000399
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$700,475,000424
Demand deposits$700,164,000323
Nontransaction accounts$280,212,0001,572
Money market deposit accounts (MMDAs)$31,895,0002,631
Other savings deposits (excluding MMDAs)$156,605,000900
Total time deposits$91,712,0001,497
Total time and savings deposits$280,523,0001,847
Noninterest-bearing deposits$276,095,000814
Interest-bearing deposits$704,591,000896
Retail deposits$956,901,000856
Estimated insured deposits$681,973,000841
IRAs and Keogh plan accounts$23,726,000797
Brokered deposits$4,710,0001,096
Fully insured brokered deposits$4,710,000931
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$950,420,000920
Deposits held in domestic offices$950,420,000920
Individuals, partnerships, and corporations$783,439,000988
U.S. Government$0842
States and political subdivisions in the U.S.$166,981,000456
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$668,526,000415
Demand deposits$668,178,000315
Nontransaction accounts$281,894,0001,592
Money market deposit accounts (MMDAs)$39,432,0002,417
Other savings deposits (excluding MMDAs)$150,447,000927
Total time deposits$92,014,0001,568
Total time and savings deposits$282,242,0001,849
Noninterest-bearing deposits$273,643,000811
Interest-bearing deposits$676,777,000922
Retail deposits$927,051,000874
Estimated insured deposits$658,748,000868
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,708,0001,144
Fully insured brokered deposits$4,708,000980
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$927,405,000913
Deposits held in domestic offices$927,405,000913
Individuals, partnerships, and corporations$750,043,0001,004
U.S. Government$0841
States and political subdivisions in the U.S.$177,362,000409
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$652,203,000398
Demand deposits$651,874,000304
Nontransaction accounts$275,202,0001,614
Money market deposit accounts (MMDAs)$25,036,0002,885
Other savings deposits (excluding MMDAs)$146,519,000950
Total time deposits$103,647,0001,436
Total time and savings deposits$275,531,0001,861
Noninterest-bearing deposits$269,720,000802
Interest-bearing deposits$657,686,000932
Retail deposits$904,831,000873
Estimated insured deposits$659,012,000874
IRAs and Keogh plan accounts$24,785,000808
Brokered deposits$4,706,0001,167
Fully insured brokered deposits$4,706,0001,008
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$882,134,000935
Deposits held in domestic offices$882,134,000935
Individuals, partnerships, and corporations$745,967,000993
U.S. Government$0837
States and political subdivisions in the U.S.$136,167,000505
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$619,941,000373
Demand deposits$619,597,000287
Nontransaction accounts$262,193,0001,675
Money market deposit accounts (MMDAs)$18,715,0003,149
Other savings deposits (excluding MMDAs)$141,487,000973
Total time deposits$101,991,0001,490
Total time and savings deposits$262,537,0001,924
Noninterest-bearing deposits$272,785,000772
Interest-bearing deposits$609,349,000974
Retail deposits$856,438,000896
Estimated insured deposits$650,533,000877
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,704,0001,230
Fully insured brokered deposits$4,704,0001,061
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$857,190,000914
Deposits held in domestic offices$857,190,000914
Individuals, partnerships, and corporations$683,695,0001,009
U.S. Government$0909
States and political subdivisions in the U.S.$173,495,000395
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$144,721,0001,512
Demand deposits$82,441,0001,658
Nontransaction accounts$712,469,000807
Money market deposit accounts (MMDAs)$12,070,0003,507
Other savings deposits (excluding MMDAs)$591,611,000359
Total time deposits$108,787,0001,423
Total time and savings deposits$774,749,000816
Noninterest-bearing deposits$264,298,000737
Interest-bearing deposits$592,892,000970
Retail deposits$831,757,000866
Estimated insured deposits$623,702,000867
IRAs and Keogh plan accounts$8,222,0002,090
Brokered deposits$4,703,0001,276
Fully insured brokered deposits$4,703,0001,101
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$806,145,000941
Deposits held in domestic offices$806,145,000941
Individuals, partnerships, and corporations$650,595,0001,020
U.S. Government$1,000710
States and political subdivisions in the U.S.$155,549,000427
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$95,876,0002,056
Demand deposits$50,015,0002,333
Nontransaction accounts$710,269,000812
Money market deposit accounts (MMDAs)$23,448,0002,827
Other savings deposits (excluding MMDAs)$557,371,000374
Total time deposits$129,450,0001,254
Total time and savings deposits$756,130,000825
Noninterest-bearing deposits$230,256,000779
Interest-bearing deposits$575,889,000972
Retail deposits$766,872,000897
Estimated insured deposits$575,257,000920
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,701,0001,324
Fully insured brokered deposits$4,701,0001,147
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$800,770,000934
Deposits held in domestic offices$800,770,000934
Individuals, partnerships, and corporations$617,470,0001,057
U.S. Government$1,000713
States and political subdivisions in the U.S.$183,299,000350
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$104,096,0001,881
Demand deposits$51,039,0002,277
Nontransaction accounts$696,674,000828
Money market deposit accounts (MMDAs)$24,930,0002,707
Other savings deposits (excluding MMDAs)$545,223,000369
Total time deposits$126,521,0001,313
Total time and savings deposits$749,731,000823
Noninterest-bearing deposits$215,046,000824
Interest-bearing deposits$585,723,000951
Retail deposits$760,468,000893
Estimated insured deposits$559,140,000944
IRAs and Keogh plan accounts$8,419,0002,061
Brokered deposits$4,699,0001,388
Fully insured brokered deposits$4,699,0001,225
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$685,854,000983
Deposits held in domestic offices$685,854,000983
Individuals, partnerships, and corporations$560,646,0001,048
U.S. Government$7,000489
States and political subdivisions in the U.S.$124,952,000485
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,361,0001,923
Demand deposits$41,591,0002,209
Nontransaction accounts$602,493,000897
Money market deposit accounts (MMDAs)$13,909,0003,274
Other savings deposits (excluding MMDAs)$461,458,000393
Total time deposits$127,125,0001,341
Total time and savings deposits$644,263,000897
Noninterest-bearing deposits$180,386,000762
Interest-bearing deposits$505,468,0001,014
Retail deposits$652,112,000924
Estimated insured deposits$517,634,000932
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,697,0001,413
Fully insured brokered deposits$4,697,0001,235
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$705,063,000954
Deposits held in domestic offices$705,063,000954
Individuals, partnerships, and corporations$544,434,0001,063
U.S. Government$1,000879
States and political subdivisions in the U.S.$160,628,000377
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$87,491,0001,840
Demand deposits$40,611,0002,247
Nontransaction accounts$617,572,000874
Money market deposit accounts (MMDAs)$21,548,0002,805
Other savings deposits (excluding MMDAs)$482,806,000366
Total time deposits$113,218,0001,516
Total time and savings deposits$664,452,000867
Noninterest-bearing deposits$171,575,000796
Interest-bearing deposits$533,488,000968
Retail deposits$670,504,000893
Estimated insured deposits$485,366,000967
IRAs and Keogh plan accounts$8,617,0002,067
Brokered deposits$4,696,0001,458
Fully insured brokered deposits$4,696,0001,275
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$654,903,0001,006
Deposits held in domestic offices$654,903,0001,006
Individuals, partnerships, and corporations$536,972,0001,068
U.S. Government$1,000794
States and political subdivisions in the U.S.$117,930,000481
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$79,519,0001,979
Demand deposits$41,555,0002,222
Nontransaction accounts$575,384,000931
Money market deposit accounts (MMDAs)$26,024,0002,574
Other savings deposits (excluding MMDAs)$442,105,000391
Total time deposits$107,254,0001,595
Total time and savings deposits$613,348,000925
Noninterest-bearing deposits$168,119,000811
Interest-bearing deposits$486,784,0001,016
Retail deposits$621,534,000936
Estimated insured deposits$478,528,000984
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,694,0001,538
Fully insured brokered deposits$4,694,0001,320
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$669,466,000979
Deposits held in domestic offices$669,466,000979
Individuals, partnerships, and corporations$515,920,0001,095
U.S. Government$5,000578
States and political subdivisions in the U.S.$153,541,000372
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$88,209,0001,751
Demand deposits$41,463,0002,176
Nontransaction accounts$581,257,000913
Money market deposit accounts (MMDAs)$21,261,0002,830
Other savings deposits (excluding MMDAs)$456,911,000379
Total time deposits$103,085,0001,637
Total time and savings deposits$628,003,000902
Noninterest-bearing deposits$164,710,000794
Interest-bearing deposits$504,756,000987
Retail deposits$638,381,000907
Estimated insured deposits$473,461,000987
IRAs and Keogh plan accounts$26,397,000779
Brokered deposits$4,692,0001,563
Fully insured brokered deposits$4,692,0001,356
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$635,976,0001,014
Deposits held in domestic offices$635,976,0001,014
Individuals, partnerships, and corporations$520,561,0001,087
U.S. Government$1,000808
States and political subdivisions in the U.S.$115,414,000497
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$79,200,0001,968
Demand deposits$41,385,0002,168
Nontransaction accounts$556,776,000944
Money market deposit accounts (MMDAs)$19,644,0002,989
Other savings deposits (excluding MMDAs)$434,144,000400
Total time deposits$102,988,0001,623
Total time and savings deposits$594,591,000938
Noninterest-bearing deposits$168,961,000771
Interest-bearing deposits$467,015,0001,051
Retail deposits$603,222,000945
Estimated insured deposits$473,869,000985
IRAs and Keogh plan accounts$25,879,000796
Brokered deposits$4,690,0001,625
Fully insured brokered deposits$4,690,0001,400
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$640,207,0001,002
Deposits held in domestic offices$640,207,0001,002
Individuals, partnerships, and corporations$490,898,0001,133
U.S. Government$1,000933
States and political subdivisions in the U.S.$149,308,000378
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$81,977,0001,931
Demand deposits$40,179,0002,247
Nontransaction accounts$558,230,000920
Money market deposit accounts (MMDAs)$18,398,0003,086
Other savings deposits (excluding MMDAs)$444,882,000381
Total time deposits$94,949,0001,711
Total time and savings deposits$600,028,000918
Noninterest-bearing deposits$170,060,000783
Interest-bearing deposits$470,147,0001,035
Retail deposits$612,322,000938
Estimated insured deposits$457,047,0001,014
IRAs and Keogh plan accounts$26,184,000780
Brokered deposits$4,688,0001,614
Fully insured brokered deposits$4,688,0001,396
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$589,367,0001,062
Deposits held in domestic offices$589,367,0001,062
Individuals, partnerships, and corporations$480,899,0001,146
U.S. Government$1,000806
States and political subdivisions in the U.S.$108,467,000515
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$74,745,0002,078
Demand deposits$41,385,0002,154
Nontransaction accounts$514,622,000970
Money market deposit accounts (MMDAs)$14,698,0003,372
Other savings deposits (excluding MMDAs)$402,621,000425
Total time deposits$97,302,0001,669
Total time and savings deposits$547,982,000970
Noninterest-bearing deposits$165,166,000803
Interest-bearing deposits$424,201,0001,123
Retail deposits$560,041,0001,000
Estimated insured deposits$449,471,0001,023
IRAs and Keogh plan accounts$28,524,000739
Brokered deposits$4,687,0001,596
Fully insured brokered deposits$4,687,0001,393
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$646,150,000978
Deposits held in domestic offices$646,150,000978
Individuals, partnerships, and corporations$473,748,0001,154
U.S. Government$1,000889
States and political subdivisions in the U.S.$172,401,000313
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$86,732,0001,810
Demand deposits$40,262,0002,231
Nontransaction accounts$559,418,000896
Money market deposit accounts (MMDAs)$18,021,0003,172
Other savings deposits (excluding MMDAs)$447,026,000365
Total time deposits$94,370,0001,705
Total time and savings deposits$605,888,000882
Noninterest-bearing deposits$153,502,000840
Interest-bearing deposits$492,647,000981
Retail deposits$618,324,000897
Estimated insured deposits$448,919,0001,020
IRAs and Keogh plan accounts$28,640,000731
Brokered deposits$4,685,0001,591
Fully insured brokered deposits$4,685,0001,403
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$586,178,0001,058
Deposits held in domestic offices$586,178,0001,058
Individuals, partnerships, and corporations$480,899,0001,146
U.S. Government$1,000903
States and political subdivisions in the U.S.$105,278,000514
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$72,190,0002,193
Demand deposits$39,804,0002,233
Nontransaction accounts$513,988,000965
Money market deposit accounts (MMDAs)$15,838,0003,388
Other savings deposits (excluding MMDAs)$397,304,000423
Total time deposits$100,846,0001,594
Total time and savings deposits$546,374,000972
Noninterest-bearing deposits$164,800,000795
Interest-bearing deposits$421,378,0001,124
Retail deposits$549,326,000997
Estimated insured deposits$449,975,0001,029
IRAs and Keogh plan accounts$27,738,000760
Brokered deposits$4,683,0001,818
Fully insured brokered deposits$4,683,0001,666
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$619,591,0001,016
Deposits held in domestic offices$619,591,0001,015
Individuals, partnerships, and corporations$454,355,0001,208
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$165,235,000319
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$85,737,0001,863
Demand deposits$40,796,0002,224
Nontransaction accounts$533,854,000931
Money market deposit accounts (MMDAs)$10,210,0003,916
Other savings deposits (excluding MMDAs)$443,958,000374
Total time deposits$79,686,0001,952
Total time and savings deposits$578,795,000922
Noninterest-bearing deposits$163,835,000805
Interest-bearing deposits$455,756,0001,064
Retail deposits$605,235,000918
Estimated insured deposits$433,074,0001,067
IRAs and Keogh plan accounts$27,534,000776
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$541,651,0001,135
Deposits held in domestic offices$541,651,0001,135
Individuals, partnerships, and corporations$457,197,0001,201
U.S. Government$7,000585
States and political subdivisions in the U.S.$84,447,000590
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$69,829,0002,201
Demand deposits$40,799,0002,167
Nontransaction accounts$471,822,0001,036
Money market deposit accounts (MMDAs)$11,708,0003,809
Other savings deposits (excluding MMDAs)$379,810,000440
Total time deposits$80,304,0001,968
Total time and savings deposits$500,852,0001,054
Noninterest-bearing deposits$173,416,000761
Interest-bearing deposits$368,236,0001,275
Retail deposits$526,680,0001,036
Estimated insured deposits$419,578,0001,105
IRAs and Keogh plan accounts$27,670,000791
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$558,635,0001,098
Deposits held in domestic offices$558,635,0001,096
Individuals, partnerships, and corporations$448,395,0001,221
U.S. Government$1,000946
States and political subdivisions in the U.S.$110,239,000460
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$81,194,0001,944
Demand deposits$41,329,0002,141
Nontransaction accounts$477,441,0001,018
Money market deposit accounts (MMDAs)$12,839,0003,747
Other savings deposits (excluding MMDAs)$383,747,000426
Total time deposits$80,855,0001,944
Total time and savings deposits$517,306,0001,014
Noninterest-bearing deposits$172,329,000748
Interest-bearing deposits$386,306,0001,219
Retail deposits$543,281,0001,000
Estimated insured deposits$412,678,0001,116
IRAs and Keogh plan accounts$27,826,000786
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$532,751,0001,146
Deposits held in domestic offices$532,751,0001,146
Individuals, partnerships, and corporations$448,426,0001,223
U.S. Government$01,186
States and political subdivisions in the U.S.$84,325,000603
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$68,950,0002,254
Demand deposits$41,409,0002,120
Nontransaction accounts$463,801,0001,044
Money market deposit accounts (MMDAs)$13,325,0003,759
Other savings deposits (excluding MMDAs)$368,827,000446
Total time deposits$81,650,0001,947
Total time and savings deposits$491,342,0001,069
Noninterest-bearing deposits$170,300,000749
Interest-bearing deposits$362,452,0001,303
Retail deposits$516,801,0001,055
Estimated insured deposits$417,192,0001,115
IRAs and Keogh plan accounts$27,514,000798
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$585,877,0001,028
Deposits held in domestic offices$585,877,0001,027
Individuals, partnerships, and corporations$432,867,0001,245
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$153,009,000321
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$73,964,0002,110
Demand deposits$38,501,0002,259
Nontransaction accounts$511,913,000943
Money market deposit accounts (MMDAs)$13,072,0003,803
Other savings deposits (excluding MMDAs)$422,324,000375
Total time deposits$76,518,0002,062
Total time and savings deposits$547,376,000959
Noninterest-bearing deposits$167,505,000740
Interest-bearing deposits$418,372,0001,131
Retail deposits$574,533,000933
Estimated insured deposits$404,255,0001,117
IRAs and Keogh plan accounts$27,599,000795
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$510,448,0001,163
Deposits held in domestic offices$510,448,0001,163
Individuals, partnerships, and corporations$412,345,0001,285
U.S. Government$01,248
States and political subdivisions in the U.S.$98,103,000495
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$64,264,0002,342
Demand deposits$37,744,0002,250
Nontransaction accounts$446,184,0001,050
Money market deposit accounts (MMDAs)$13,098,0003,816
Other savings deposits (excluding MMDAs)$350,538,000449
Total time deposits$82,548,0001,936
Total time and savings deposits$472,704,0001,079
Noninterest-bearing deposits$153,003,000796
Interest-bearing deposits$357,445,0001,283
Retail deposits$494,695,0001,065
Estimated insured deposits$393,456,0001,143
IRAs and Keogh plan accounts$27,096,000837
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$520,986,0001,132
Deposits held in domestic offices$520,986,0001,132
Individuals, partnerships, and corporations$417,452,0001,266
U.S. Government$3,000767
States and political subdivisions in the U.S.$103,531,000467
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$66,631,0002,249
Demand deposits$39,012,0002,146
Nontransaction accounts$454,355,0001,034
Money market deposit accounts (MMDAs)$13,810,0003,767
Other savings deposits (excluding MMDAs)$354,518,000429
Total time deposits$86,027,0001,886
Total time and savings deposits$481,974,0001,057
Noninterest-bearing deposits$155,395,000765
Interest-bearing deposits$365,591,0001,253
Retail deposits$502,072,0001,046
Estimated insured deposits$388,760,0001,148
IRAs and Keogh plan accounts$26,671,000857
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$506,985,0001,161
Deposits held in domestic offices$506,985,0001,161
Individuals, partnerships, and corporations$417,990,0001,254
U.S. Government$01,159
States and political subdivisions in the U.S.$88,995,000541
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$62,985,0002,374
Demand deposits$39,043,0002,129
Nontransaction accounts$444,000,0001,053
Money market deposit accounts (MMDAs)$13,858,0003,774
Other savings deposits (excluding MMDAs)$342,818,000447
Total time deposits$87,325,0001,874
Total time and savings deposits$467,942,0001,083
Noninterest-bearing deposits$161,970,000725
Interest-bearing deposits$345,015,0001,325
Retail deposits$488,466,0001,069
Estimated insured deposits$389,773,0001,150
IRAs and Keogh plan accounts$27,335,000840
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$522,005,0001,114
Deposits held in domestic offices$522,005,0001,114
Individuals, partnerships, and corporations$409,841,0001,268
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$112,163,000426
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$68,378,0002,213
Demand deposits$39,931,0002,124
Nontransaction accounts$453,627,0001,011
Money market deposit accounts (MMDAs)$14,193,0003,752
Other savings deposits (excluding MMDAs)$356,945,000418
Total time deposits$82,489,0001,967
Total time and savings deposits$482,074,0001,035
Noninterest-bearing deposits$160,947,000718
Interest-bearing deposits$361,059,0001,253
Retail deposits$509,576,0001,009
Estimated insured deposits$378,957,0001,174
IRAs and Keogh plan accounts$28,170,000813
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$490,375,0001,176
Deposits held in domestic offices$490,375,0001,176
Individuals, partnerships, and corporations$402,727,0001,278
U.S. Government$1,000986
States and political subdivisions in the U.S.$87,647,000530
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$59,032,0002,451
Demand deposits$35,701,0002,263
Nontransaction accounts$431,343,0001,061
Money market deposit accounts (MMDAs)$14,435,0003,775
Other savings deposits (excluding MMDAs)$332,063,000446
Total time deposits$84,843,0001,968
Total time and savings deposits$454,674,0001,093
Noninterest-bearing deposits$148,203,000769
Interest-bearing deposits$342,172,0001,315
Retail deposits$478,618,0001,062
Estimated insured deposits$367,625,0001,203
IRAs and Keogh plan accounts$28,710,000825
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$503,709,0001,135
Deposits held in domestic offices$503,709,0001,134
Individuals, partnerships, and corporations$392,038,0001,308
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$111,670,000407
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$64,155,0002,267
Demand deposits$38,067,0002,132
Nontransaction accounts$439,554,0001,039
Money market deposit accounts (MMDAs)$14,964,0003,752
Other savings deposits (excluding MMDAs)$337,457,000425
Total time deposits$87,134,0001,941
Total time and savings deposits$465,642,0001,059
Noninterest-bearing deposits$143,379,000781
Interest-bearing deposits$360,330,0001,243
Retail deposits$491,967,0001,023
Estimated insured deposits$367,711,0001,206
IRAs and Keogh plan accounts$29,468,000805
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$473,495,0001,208
Deposits held in domestic offices$473,495,0001,207
Individuals, partnerships, and corporations$390,177,0001,322
U.S. Government$01,228
States and political subdivisions in the U.S.$83,318,000567
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$57,762,0002,494
Demand deposits$36,215,0002,200
Nontransaction accounts$415,733,0001,096
Money market deposit accounts (MMDAs)$14,047,0003,876
Other savings deposits (excluding MMDAs)$310,294,000462
Total time deposits$91,392,0001,866
Total time and savings deposits$437,280,0001,127
Noninterest-bearing deposits$142,930,000781
Interest-bearing deposits$330,565,0001,368
Retail deposits$458,781,0001,109
Estimated insured deposits$362,610,0001,226
IRAs and Keogh plan accounts$29,663,000801
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$487,039,0001,160
Deposits held in domestic offices$487,039,0001,159
Individuals, partnerships, and corporations$367,034,0001,395
U.S. Government$01,345
States and political subdivisions in the U.S.$120,005,000382
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$62,469,0002,315
Demand deposits$35,704,0002,258
Nontransaction accounts$424,570,0001,071
Money market deposit accounts (MMDAs)$14,131,0003,887
Other savings deposits (excluding MMDAs)$318,053,000433
Total time deposits$92,386,0001,877
Total time and savings deposits$451,335,0001,084
Noninterest-bearing deposits$137,387,000790
Interest-bearing deposits$349,652,0001,287
Retail deposits$473,632,0001,057
Estimated insured deposits$349,856,0001,251
IRAs and Keogh plan accounts$30,829,000774
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$447,094,0001,261
Deposits held in domestic offices$447,094,0001,259
Individuals, partnerships, and corporations$364,385,0001,403
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$82,708,000515
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$52,331,0002,640
Demand deposits$33,692,0002,287
Nontransaction accounts$394,763,0001,150
Money market deposit accounts (MMDAs)$15,392,0003,814
Other savings deposits (excluding MMDAs)$277,134,000487
Total time deposits$102,238,0001,730
Total time and savings deposits$413,402,0001,180
Noninterest-bearing deposits$135,558,000774
Interest-bearing deposits$311,536,0001,454
Retail deposits$426,791,0001,169
Estimated insured deposits$341,818,0001,289
IRAs and Keogh plan accounts$31,413,000778
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$466,200,0001,201
Deposits held in domestic offices$466,200,0001,200
Individuals, partnerships, and corporations$372,524,0001,359
U.S. Government$2,000957
States and political subdivisions in the U.S.$93,674,000455
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$57,242,0002,411
Demand deposits$36,195,0002,078
Nontransaction accounts$408,958,0001,107
Money market deposit accounts (MMDAs)$15,266,0003,839
Other savings deposits (excluding MMDAs)$294,533,000456
Total time deposits$99,159,0001,805
Total time and savings deposits$430,005,0001,132
Noninterest-bearing deposits$148,514,000684
Interest-bearing deposits$317,686,0001,426
Retail deposits$451,902,0001,099
Estimated insured deposits$341,843,0001,294
IRAs and Keogh plan accounts$31,836,000770
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$440,877,0001,280
Deposits held in domestic offices$440,877,0001,279
Individuals, partnerships, and corporations$369,328,0001,384
U.S. Government$01,317
States and political subdivisions in the U.S.$71,549,000588
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$50,866,0002,724
Demand deposits$33,435,0002,232
Nontransaction accounts$390,011,0001,173
Money market deposit accounts (MMDAs)$14,941,0003,934
Other savings deposits (excluding MMDAs)$274,612,000498
Total time deposits$100,458,0001,812
Total time and savings deposits$407,442,0001,211
Noninterest-bearing deposits$139,439,000714
Interest-bearing deposits$301,437,0001,523
Retail deposits$427,392,0001,178
Estimated insured deposits$339,327,0001,314
IRAs and Keogh plan accounts$31,657,000791
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$449,209,0001,239
Deposits held in domestic offices$449,209,0001,238
Individuals, partnerships, and corporations$352,610,0001,441
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$96,598,000424
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$53,572,0002,541
Demand deposits$34,024,0002,174
Nontransaction accounts$395,637,0001,149
Money market deposit accounts (MMDAs)$15,144,0003,894
Other savings deposits (excluding MMDAs)$276,009,000480
Total time deposits$104,484,0001,752
Total time and savings deposits$415,185,0001,174
Noninterest-bearing deposits$130,016,000743
Interest-bearing deposits$319,193,0001,434
Retail deposits$434,841,0001,142
Estimated insured deposits$332,550,0001,325
IRAs and Keogh plan accounts$32,361,000775
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$425,104,0001,322
Deposits held in domestic offices$425,104,0001,321
Individuals, partnerships, and corporations$353,669,0001,433
U.S. Government$01,406
States and political subdivisions in the U.S.$71,435,000533
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$45,975,0002,873
Demand deposits$30,318,0002,382
Nontransaction accounts$379,129,0001,200
Money market deposit accounts (MMDAs)$16,755,0003,791
Other savings deposits (excluding MMDAs)$254,982,000514
Total time deposits$107,393,0001,739
Total time and savings deposits$394,786,0001,237
Noninterest-bearing deposits$128,339,000731
Interest-bearing deposits$296,765,0001,529
Retail deposits$410,400,0001,223
Estimated insured deposits$330,672,0001,345
IRAs and Keogh plan accounts$32,758,000804
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$443,928,0001,256
Deposits held in domestic offices$443,928,0001,255
Individuals, partnerships, and corporations$349,312,0001,436
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$94,615,000415
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$52,897,0002,480
Demand deposits$32,841,0002,136
Nontransaction accounts$391,031,0001,171
Money market deposit accounts (MMDAs)$15,461,0003,925
Other savings deposits (excluding MMDAs)$264,868,000476
Total time deposits$110,701,0001,718
Total time and savings deposits$411,087,0001,193
Noninterest-bearing deposits$125,952,000727
Interest-bearing deposits$317,976,0001,434
Retail deposits$426,965,0001,158
Estimated insured deposits$326,558,0001,354
IRAs and Keogh plan accounts$33,122,000795
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$423,156,0001,330
Deposits held in domestic offices$423,156,0001,329
Individuals, partnerships, and corporations$345,806,0001,461
U.S. Government$01,424
States and political subdivisions in the U.S.$77,350,000506
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$46,597,0002,838
Demand deposits$29,468,0002,375
Nontransaction accounts$376,559,0001,222
Money market deposit accounts (MMDAs)$14,344,0004,095
Other savings deposits (excluding MMDAs)$236,820,000525
Total time deposits$125,396,0001,534
Total time and savings deposits$393,688,0001,257
Noninterest-bearing deposits$117,153,000783
Interest-bearing deposits$306,004,0001,520
Retail deposits$395,034,0001,277
Estimated insured deposits$327,740,0001,363
IRAs and Keogh plan accounts$34,001,000773
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$418,313,0001,346
Deposits held in domestic offices$418,313,0001,345
Individuals, partnerships, and corporations$338,343,0001,486
U.S. Government$01,583
States and political subdivisions in the U.S.$79,970,000484
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$52,937,0002,519
Demand deposits$32,562,0002,215
Nontransaction accounts$365,376,0001,252
Money market deposit accounts (MMDAs)$13,599,0004,127
Other savings deposits (excluding MMDAs)$239,249,000515
Total time deposits$112,527,0001,741
Total time and savings deposits$385,751,0001,273
Noninterest-bearing deposits$114,543,000806
Interest-bearing deposits$303,770,0001,502
Retail deposits$406,648,0001,243
Estimated insured deposits$331,795,0001,422
IRAs and Keogh plan accounts$34,206,000783
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$399,007,0001,394
Deposits held in domestic offices$399,007,0001,393
Individuals, partnerships, and corporations$332,489,0001,500
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$66,517,000542
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$42,594,0002,916
Demand deposits$28,503,0002,366
Nontransaction accounts$356,413,0001,286
Money market deposit accounts (MMDAs)$13,953,0004,138
Other savings deposits (excluding MMDAs)$212,805,000558
Total time deposits$129,656,0001,561
Total time and savings deposits$370,504,0001,325
Noninterest-bearing deposits$108,940,000794
Interest-bearing deposits$290,067,0001,584
Retail deposits$374,698,0001,331
Estimated insured deposits$344,489,0001,377
IRAs and Keogh plan accounts$34,818,000785
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$410,352,0001,356
Deposits held in domestic offices$410,352,0001,356
Individuals, partnerships, and corporations$334,801,0001,491
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$75,549,000483
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$44,396,0002,777
Demand deposits$27,473,0002,397
Nontransaction accounts$365,956,0001,254
Money market deposit accounts (MMDAs)$14,023,0004,134
Other savings deposits (excluding MMDAs)$218,959,000533
Total time deposits$132,973,0001,546
Total time and savings deposits$382,879,0001,282
Noninterest-bearing deposits$105,412,000798
Interest-bearing deposits$304,940,0001,513
Retail deposits$386,973,0001,287
Estimated insured deposits$348,990,0001,354
IRAs and Keogh plan accounts$35,894,000761
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$399,667,0001,396
Deposits held in domestic offices$399,667,0001,395
Individuals, partnerships, and corporations$341,237,0001,467
U.S. Government$4,000988
States and political subdivisions in the U.S.$58,426,000634
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$42,275,0002,916
Demand deposits$27,913,0002,316
Nontransaction accounts$357,392,0001,296
Money market deposit accounts (MMDAs)$17,337,0003,786
Other savings deposits (excluding MMDAs)$199,103,000576
Total time deposits$140,951,0001,492
Total time and savings deposits$371,754,0001,329
Noninterest-bearing deposits$99,280,000826
Interest-bearing deposits$300,387,0001,558
Retail deposits$375,561,0001,324
Estimated insured deposits$347,456,0001,372
IRAs and Keogh plan accounts$37,998,000716
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$399,347,0001,384
Deposits held in domestic offices$399,347,0001,382
Individuals, partnerships, and corporations$330,763,0001,509
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$68,583,000506
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$43,896,0002,722
Demand deposits$26,348,0002,410
Nontransaction accounts$355,451,0001,294
Money market deposit accounts (MMDAs)$17,075,0003,764
Other savings deposits (excluding MMDAs)$199,500,000546
Total time deposits$138,876,0001,554
Total time and savings deposits$372,999,0001,315
Noninterest-bearing deposits$92,183,000857
Interest-bearing deposits$307,164,0001,497
Retail deposits$380,810,0001,290
Estimated insured deposits$338,713,0001,391
IRAs and Keogh plan accounts$38,183,000717
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$386,038,0001,417
Deposits held in domestic offices$386,038,0001,415
Individuals, partnerships, and corporations$330,629,0001,503
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$55,406,000606
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$38,576,0002,965
Demand deposits$24,983,0002,435
Nontransaction accounts$347,462,0001,318
Money market deposit accounts (MMDAs)$18,948,0003,567
Other savings deposits (excluding MMDAs)$182,828,000573
Total time deposits$145,685,0001,515
Total time and savings deposits$361,055,0001,351
Noninterest-bearing deposits$88,201,000872
Interest-bearing deposits$297,837,0001,567
Retail deposits$364,384,0001,324
Estimated insured deposits$336,194,0001,399
IRAs and Keogh plan accounts$39,052,000708
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$391,387,0001,406
Deposits held in domestic offices$391,387,0001,405
Individuals, partnerships, and corporations$330,555,0001,488
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$60,831,000542
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,854,0002,673
Demand deposits$24,797,0002,337
Nontransaction accounts$349,533,0001,315
Money market deposit accounts (MMDAs)$17,973,0003,650
Other savings deposits (excluding MMDAs)$191,455,000555
Total time deposits$140,105,0001,618
Total time and savings deposits$366,590,0001,334
Noninterest-bearing deposits$85,440,000869
Interest-bearing deposits$305,948,0001,522
Retail deposits$377,473,0001,278
Estimated insured deposits$335,687,0001,390
IRAs and Keogh plan accounts$39,027,000719
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$373,317,0001,481
Deposits held in domestic offices$373,317,0001,479
Individuals, partnerships, and corporations$331,038,0001,496
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$42,278,000831
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,278,0002,921
Demand deposits$23,667,0002,424
Nontransaction accounts$335,039,0001,391
Money market deposit accounts (MMDAs)$17,916,0003,668
Other savings deposits (excluding MMDAs)$180,488,000579
Total time deposits$136,635,0001,708
Total time and savings deposits$349,650,0001,419
Noninterest-bearing deposits$85,827,000842
Interest-bearing deposits$287,490,0001,668
Retail deposits$363,488,0001,318
Estimated insured deposits$336,735,0001,394
IRAs and Keogh plan accounts$38,210,000739
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$377,385,0001,458
Deposits held in domestic offices$377,385,0001,455
Individuals, partnerships, and corporations$318,242,0001,562
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$59,129,000559
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$38,066,0002,886
Demand deposits$21,797,0002,604
Nontransaction accounts$339,319,0001,381
Money market deposit accounts (MMDAs)$17,984,0003,625
Other savings deposits (excluding MMDAs)$184,727,000551
Total time deposits$136,608,0001,757
Total time and savings deposits$355,588,0001,395
Noninterest-bearing deposits$77,351,000898
Interest-bearing deposits$300,035,0001,574
Retail deposits$370,255,0001,282
Estimated insured deposits$325,694,0001,432
IRAs and Keogh plan accounts$38,932,000728
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$376,443,0001,467
Deposits held in domestic offices$376,443,0001,464
Individuals, partnerships, and corporations$324,331,0001,541
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$52,103,000636
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$34,063,0003,083
Demand deposits$20,673,0002,623
Nontransaction accounts$342,380,0001,378
Money market deposit accounts (MMDAs)$18,292,0003,596
Other savings deposits (excluding MMDAs)$174,129,000566
Total time deposits$149,960,0001,648
Total time and savings deposits$355,770,0001,403
Noninterest-bearing deposits$77,953,000871
Interest-bearing deposits$298,491,0001,610
Retail deposits$361,221,0001,327
Estimated insured deposits$324,574,0001,413
IRAs and Keogh plan accounts$39,371,000721
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$384,287,0001,466
Deposits held in domestic offices$384,287,0001,463
Individuals, partnerships, and corporations$324,095,0001,564
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$60,182,000546
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$38,947,0002,655
Demand deposits$20,821,0002,557
Nontransaction accounts$345,340,0001,390
Money market deposit accounts (MMDAs)$18,530,0003,567
Other savings deposits (excluding MMDAs)$175,400,000546
Total time deposits$151,410,0001,659
Total time and savings deposits$363,466,0001,399
Noninterest-bearing deposits$73,445,000912
Interest-bearing deposits$310,842,0001,568
Retail deposits$373,236,0001,279
Estimated insured deposits$326,967,0001,420
IRAs and Keogh plan accounts$39,682,000705
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$373,029,0001,537
Deposits held in domestic offices$373,029,0001,536
Individuals, partnerships, and corporations$321,115,0001,602
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$51,894,000663
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$34,354,0003,046
Demand deposits$20,867,0002,525
Nontransaction accounts$338,675,0001,458
Money market deposit accounts (MMDAs)$18,008,0003,652
Other savings deposits (excluding MMDAs)$162,096,000576
Total time deposits$158,571,0001,646
Total time and savings deposits$352,162,0001,481
Noninterest-bearing deposits$73,083,000911
Interest-bearing deposits$299,946,0001,662
Retail deposits$354,775,0001,359
Estimated insured deposits$323,565,0001,467
IRAs and Keogh plan accounts$38,939,000719
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$395,298,0001,432
Deposits held in domestic offices$395,298,0001,430
Individuals, partnerships, and corporations$318,782,0001,631
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$76,488,000427
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$40,233,0002,600
Demand deposits$20,873,0002,630
Nontransaction accounts$355,065,0001,365
Money market deposit accounts (MMDAs)$16,311,0003,771
Other savings deposits (excluding MMDAs)$175,329,000530
Total time deposits$163,425,0001,629
Total time and savings deposits$374,425,0001,363
Noninterest-bearing deposits$69,100,000969
Interest-bearing deposits$326,198,0001,533
Retail deposits$339,286,0001,310
Estimated insured deposits$319,619,0001,485
IRAs and Keogh plan accounts$38,817,000717
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$364,174,0001,569
Deposits held in domestic offices$364,174,0001,566
Individuals, partnerships, and corporations$311,692,0001,674
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$52,462,000596
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$31,686,0003,163
Demand deposits$17,794,0002,894
Nontransaction accounts$332,488,0001,475
Money market deposit accounts (MMDAs)$16,325,0003,743
Other savings deposits (excluding MMDAs)$155,811,000570
Total time deposits$160,353,0001,685
Total time and savings deposits$346,380,0001,495
Noninterest-bearing deposits$65,406,000980
Interest-bearing deposits$298,768,0001,660
Retail deposits$312,957,0001,403
Estimated insured deposits$349,042,0001,352
IRAs and Keogh plan accounts$38,655,000729
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$365,321,0001,572
Deposits held in domestic offices$365,321,0001,568
Individuals, partnerships, and corporations$321,462,0001,635
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$43,840,000732
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,174,0003,130
Demand deposits$19,288,0002,715
Nontransaction accounts$333,147,0001,471
Money market deposit accounts (MMDAs)$21,754,0003,101
Other savings deposits (excluding MMDAs)$148,974,000593
Total time deposits$162,418,0001,705
Total time and savings deposits$346,033,0001,493
Noninterest-bearing deposits$69,081,000929
Interest-bearing deposits$296,240,0001,687
Retail deposits$315,627,0001,402
Estimated insured deposits$297,008,0001,391
IRAs and Keogh plan accounts$37,977,000742
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$378,868,0001,507
Deposits held in domestic offices$378,868,0001,503
Individuals, partnerships, and corporations$318,736,0001,643
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$60,120,000517
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,996,0003,116
Demand deposits$18,697,0002,805
Nontransaction accounts$346,872,0001,421
Money market deposit accounts (MMDAs)$21,312,0003,092
Other savings deposits (excluding MMDAs)$148,740,000571
Total time deposits$176,820,0001,597
Total time and savings deposits$360,171,0001,438
Noninterest-bearing deposits$67,629,000952
Interest-bearing deposits$311,239,0001,612
Retail deposits$316,894,0001,405
Estimated insured deposits$296,854,0001,384
IRAs and Keogh plan accounts$38,029,000712
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$372,683,0001,477
Deposits held in domestic offices$372,683,0001,471
Individuals, partnerships, and corporations$313,389,0001,619
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$59,266,000509
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,783,0002,918
Demand deposits$19,719,0002,704
Nontransaction accounts$338,900,0001,398
Money market deposit accounts (MMDAs)$21,031,0003,028
Other savings deposits (excluding MMDAs)$147,754,000548
Total time deposits$170,115,0001,626
Total time and savings deposits$352,964,0001,415
Noninterest-bearing deposits$63,751,0001,006
Interest-bearing deposits$308,933,0001,574
Retail deposits$318,684,0001,358
Estimated insured deposits$293,026,0001,369
IRAs and Keogh plan accounts$37,425,000681
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$362,035,0001,495
Deposits held in domestic offices$362,035,0001,490
Individuals, partnerships, and corporations$321,694,0001,560
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$40,326,000761
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,699,0003,013
Demand deposits$18,276,0002,850
Nontransaction accounts$330,336,0001,415
Money market deposit accounts (MMDAs)$18,887,0003,265
Other savings deposits (excluding MMDAs)$142,886,000562
Total time deposits$168,563,0001,587
Total time and savings deposits$343,759,0001,426
Noninterest-bearing deposits$66,458,000934
Interest-bearing deposits$295,577,0001,626
Retail deposits$310,931,0001,372
Estimated insured deposits$299,732,0001,314
IRAs and Keogh plan accounts$37,529,000661
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$382,020,0001,404
Deposits held in domestic offices$382,020,0001,401
Individuals, partnerships, and corporations$331,515,0001,498
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$50,487,000580
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$36,450,0002,640
Demand deposits$21,639,0002,435
Nontransaction accounts$345,570,0001,344
Money market deposit accounts (MMDAs)$19,311,0003,226
Other savings deposits (excluding MMDAs)$158,118,000509
Total time deposits$168,141,0001,571
Total time and savings deposits$360,381,0001,348
Noninterest-bearing deposits$71,919,000878
Interest-bearing deposits$310,101,0001,515
Retail deposits$333,229,0001,268
Estimated insured deposits$309,314,0001,232
IRAs and Keogh plan accounts$36,119,000676
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$387,142,0001,388
Deposits held in domestic offices$387,142,0001,384
Individuals, partnerships, and corporations$333,649,0001,496
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$53,465,000550
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$35,341,0002,751
Demand deposits$21,966,0002,365
Nontransaction accounts$351,801,0001,320
Money market deposit accounts (MMDAs)$20,152,0003,134
Other savings deposits (excluding MMDAs)$151,005,000529
Total time deposits$180,644,0001,471
Total time and savings deposits$365,176,0001,342
Noninterest-bearing deposits$71,566,000853
Interest-bearing deposits$315,576,0001,486
Retail deposits$329,009,0001,282
Estimated insured deposits$309,226,0001,226
IRAs and Keogh plan accounts$36,520,000669
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$408,624,0001,285
Deposits held in domestic offices$408,624,0001,283
Individuals, partnerships, and corporations$336,719,0001,480
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$71,896,000396
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$45,043,0002,024
Demand deposits$25,590,0001,975
Nontransaction accounts$363,581,0001,264
Money market deposit accounts (MMDAs)$19,846,0003,128
Other savings deposits (excluding MMDAs)$167,643,000473
Total time deposits$176,092,0001,494
Total time and savings deposits$383,034,0001,255
Noninterest-bearing deposits$75,383,000826
Interest-bearing deposits$333,241,0001,376
Retail deposits$354,924,0001,173
Estimated insured deposits$309,848,0001,196
IRAs and Keogh plan accounts$36,570,000664
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$388,020,0001,363
Deposits held in domestic offices$388,020,0001,359
Individuals, partnerships, and corporations$329,535,0001,485
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$58,465,000462
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$33,496,0002,844
Demand deposits$17,361,0003,055
Nontransaction accounts$354,524,0001,279
Money market deposit accounts (MMDAs)$20,427,0003,063
Other savings deposits (excluding MMDAs)$140,901,000567
Total time deposits$193,196,0001,347
Total time and savings deposits$370,659,0001,289
Noninterest-bearing deposits$67,154,000917
Interest-bearing deposits$320,866,0001,426
Retail deposits$317,008,0001,311
Estimated insured deposits$306,163,0001,211
IRAs and Keogh plan accounts$36,560,000661
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$388,567,0001,365
Deposits held in domestic offices$388,567,0001,360
Individuals, partnerships, and corporations$327,940,0001,518
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$60,606,000449
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$35,175,0002,875
Demand deposits$20,118,0002,753
Nontransaction accounts$353,392,0001,282
Money market deposit accounts (MMDAs)$17,230,0003,369
Other savings deposits (excluding MMDAs)$151,042,000536
Total time deposits$185,120,0001,414
Total time and savings deposits$368,449,0001,287
Noninterest-bearing deposits$69,910,000928
Interest-bearing deposits$318,657,0001,451
Retail deposits$323,481,0001,305
Estimated insured deposits$305,202,0001,233
IRAs and Keogh plan accounts$34,967,000704
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$376,769,0001,409
Deposits held in domestic offices$376,769,0001,405
Individuals, partnerships, and corporations$322,526,0001,545
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$54,226,000509
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$36,817,0002,791
Demand deposits$22,183,0002,504
Nontransaction accounts$339,952,0001,324
Money market deposit accounts (MMDAs)$17,443,0003,352
Other savings deposits (excluding MMDAs)$144,088,000569
Total time deposits$178,421,0001,464
Total time and savings deposits$354,586,0001,338
Noninterest-bearing deposits$67,051,000979
Interest-bearing deposits$309,718,0001,486
Retail deposits$317,144,0001,324
Estimated insured deposits$300,411,0001,243
IRAs and Keogh plan accounts$34,795,000692
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$384,102,0001,346
Deposits held in domestic offices$384,102,0001,342
Individuals, partnerships, and corporations$317,127,0001,547
U.S. Government$54,0001,297
States and political subdivisions in the U.S.$66,807,000397
Commercial banks and other depository institutions in U.S.$114,0002,470
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,702,0002,926
Demand deposits$19,902,0002,883
Nontransaction accounts$348,400,0001,280
Money market deposit accounts (MMDAs)$18,261,0003,227
Other savings deposits (excluding MMDAs)$151,299,000534
Total time deposits$178,840,0001,417
Total time and savings deposits$364,200,0001,268
Noninterest-bearing deposits$67,827,000986
Interest-bearing deposits$316,275,0001,421
Retail deposits$322,590,0001,216
Estimated insured deposits$296,629,0001,227
IRAs and Keogh plan accounts$34,979,000673
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$349,094,0001,496
Deposits held in domestic offices$349,094,0001,491
Individuals, partnerships, and corporations$314,872,0001,544
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$34,022,000780
Commercial banks and other depository institutions in U.S.$186,0002,339
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,607,0002,981
Demand deposits$20,267,0002,773
Nontransaction accounts$314,487,0001,390
Money market deposit accounts (MMDAs)$18,989,0003,117
Other savings deposits (excluding MMDAs)$142,345,000565
Total time deposits$153,153,0001,634
Total time and savings deposits$328,827,0001,406
Noninterest-bearing deposits$64,895,0001,014
Interest-bearing deposits$284,199,0001,581
Retail deposits$310,188,0001,258
Estimated insured deposits$294,704,0001,224
IRAs and Keogh plan accounts$34,851,000668
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$360,124,0001,421
Deposits held in domestic offices$360,124,0001,417
Individuals, partnerships, and corporations$310,580,0001,550
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$49,205,000522
Commercial banks and other depository institutions in U.S.$312,0002,037
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,094,0002,702
Demand deposits$19,634,0002,987
Nontransaction accounts$320,030,0001,323
Money market deposit accounts (MMDAs)$17,715,0003,254
Other savings deposits (excluding MMDAs)$151,158,000533
Total time deposits$151,157,0001,609
Total time and savings deposits$340,490,0001,320
Noninterest-bearing deposits$64,897,0001,047
Interest-bearing deposits$295,228,0001,492
Retail deposits$321,631,0001,207
Estimated insured deposits$296,123,0001,195
IRAs and Keogh plan accounts$34,301,000657
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$347,496,0001,444
Deposits held in domestic offices$347,496,0001,441
Individuals, partnerships, and corporations$315,987,0001,487
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$31,216,000842
Commercial banks and other depository institutions in U.S.$278,0002,122
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,632,0003,034
Demand deposits$21,368,0002,788
Nontransaction accounts$310,864,0001,326
Money market deposit accounts (MMDAs)$17,430,0003,307
Other savings deposits (excluding MMDAs)$148,011,000544
Total time deposits$145,423,0001,610
Total time and savings deposits$326,128,0001,353
Noninterest-bearing deposits$67,617,000999
Interest-bearing deposits$279,878,0001,549
Retail deposits$314,363,0001,227
Estimated insured deposits$295,762,0001,172
IRAs and Keogh plan accounts$33,631,000656
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$369,195,0001,339
Deposits held in domestic offices$369,195,0001,336
Individuals, partnerships, and corporations$317,449,0001,460
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$51,539,000513
Commercial banks and other depository institutions in U.S.$128,0002,436
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,108,0002,898
Demand deposits$21,583,0002,839
Nontransaction accounts$330,087,0001,219
Money market deposit accounts (MMDAs)$15,589,0003,499
Other savings deposits (excluding MMDAs)$166,044,000490
Total time deposits$148,454,0001,515
Total time and savings deposits$347,612,0001,228
Noninterest-bearing deposits$68,853,0001,009
Interest-bearing deposits$300,342,0001,401
Retail deposits$333,408,0001,136
Estimated insured deposits$288,406,0001,187
IRAs and Keogh plan accounts$33,701,000645
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$259,355,0001,893
Deposits held in domestic offices$259,355,0001,889
Individuals, partnerships, and corporations$235,207,0001,930
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$24,007,0001,079
Commercial banks and other depository institutions in U.S.$124,0002,480
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,387,0004,121
Demand deposits$18,295,0003,237
Nontransaction accounts$232,968,0001,660
Money market deposit accounts (MMDAs)$10,592,0004,295
Other savings deposits (excluding MMDAs)$105,811,000759
Total time deposits$116,564,0001,867
Total time and savings deposits$241,060,0001,761
Noninterest-bearing deposits$45,218,0001,567
Interest-bearing deposits$214,137,0001,924
Retail deposits$228,368,0001,680
Estimated insured deposits$207,907,0001,732
IRAs and Keogh plan accounts$26,363,000842
Brokered deposits$1,000,0002,374
Fully insured brokered deposits$1,000,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$259,895,0001,842
Deposits held in domestic offices$259,895,0001,838
Individuals, partnerships, and corporations$234,582,0001,895
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$25,152,0001,035
Commercial banks and other depository institutions in U.S.$147,0002,421
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,710,0004,322
Demand deposits$17,364,0003,334
Nontransaction accounts$235,185,0001,606
Money market deposit accounts (MMDAs)$12,365,0003,958
Other savings deposits (excluding MMDAs)$105,146,000719
Total time deposits$117,673,0001,788
Total time and savings deposits$242,531,0001,704
Noninterest-bearing deposits$46,124,0001,490
Interest-bearing deposits$213,771,0001,904
Retail deposits$226,432,0001,663
Estimated insured deposits$199,613,0001,772
IRAs and Keogh plan accounts$26,174,000833
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$265,902,0001,794
Deposits held in domestic offices$265,902,0001,790
Individuals, partnerships, and corporations$237,994,0001,844
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$27,774,000932
Commercial banks and other depository institutions in U.S.$131,0002,483
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,433,0004,122
Demand deposits$18,751,0003,085
Nontransaction accounts$239,469,0001,545
Money market deposit accounts (MMDAs)$13,001,0003,947
Other savings deposits (excluding MMDAs)$106,774,000713
Total time deposits$119,694,0001,712
Total time and savings deposits$247,151,0001,640
Noninterest-bearing deposits$45,458,0001,447
Interest-bearing deposits$220,444,0001,822
Retail deposits$230,704,0001,651
Estimated insured deposits$191,533,0001,850
IRAs and Keogh plan accounts$26,584,000820
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$269,611,0001,747
Deposits held in domestic offices$269,611,0001,742
Individuals, partnerships, and corporations$237,484,0001,834
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$31,840,000774
Commercial banks and other depository institutions in U.S.$261,0002,158
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,946,0004,115
Demand deposits$18,531,0003,171
Nontransaction accounts$242,665,0001,504
Money market deposit accounts (MMDAs)$15,481,0003,564
Other savings deposits (excluding MMDAs)$110,209,000687
Total time deposits$116,975,0001,698
Total time and savings deposits$251,080,0001,591
Noninterest-bearing deposits$44,636,0001,473
Interest-bearing deposits$224,975,0001,767
Retail deposits$236,915,0001,600
Estimated insured deposits$191,639,0001,828
IRAs and Keogh plan accounts$26,180,000839
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$261,001,0001,765
Deposits held in domestic offices$261,001,0001,760
Individuals, partnerships, and corporations$241,755,0001,779
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$19,140,0001,311
Commercial banks and other depository institutions in U.S.$96,0002,797
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,766,0003,890
Demand deposits$16,015,0003,477
Nontransaction accounts$233,235,0001,537
Money market deposit accounts (MMDAs)$18,741,0003,182
Other savings deposits (excluding MMDAs)$103,038,000727
Total time deposits$111,456,0001,765
Total time and savings deposits$244,986,0001,610
Noninterest-bearing deposits$41,707,0001,548
Interest-bearing deposits$219,294,0001,767
Retail deposits$235,264,0001,581
Estimated insured deposits$195,075,0001,781
IRAs and Keogh plan accounts$26,455,000840
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$263,501,0001,737
Deposits held in domestic offices$263,501,0001,732
Individuals, partnerships, and corporations$238,634,0001,784
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$24,767,0001,020
Commercial banks and other depository institutions in U.S.$72,0002,919
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,928,0003,898
Demand deposits$19,705,0002,906
Nontransaction accounts$235,573,0001,500
Money market deposit accounts (MMDAs)$14,887,0003,661
Other savings deposits (excluding MMDAs)$109,696,000658
Total time deposits$110,990,0001,742
Total time and savings deposits$243,796,0001,589
Noninterest-bearing deposits$44,386,0001,453
Interest-bearing deposits$219,115,0001,763
Retail deposits$238,181,0001,556
Estimated insured deposits$192,960,0001,793
IRAs and Keogh plan accounts$24,026,000927
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$256,229,0001,774
Deposits held in domestic offices$256,229,0001,769
Individuals, partnerships, and corporations$230,977,0001,831
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$25,137,000994
Commercial banks and other depository institutions in U.S.$96,0002,864
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,297,0004,327
Demand deposits$17,146,0003,204
Nontransaction accounts$231,932,0001,493
Money market deposit accounts (MMDAs)$13,702,0003,817
Other savings deposits (excluding MMDAs)$100,327,000698
Total time deposits$117,903,0001,618
Total time and savings deposits$239,083,0001,608
Noninterest-bearing deposits$40,747,0001,509
Interest-bearing deposits$215,482,0001,796
Retail deposits$223,515,0001,635
Estimated insured deposits$187,025,0001,862
IRAs and Keogh plan accounts$24,957,000904
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$253,308,0001,786
Deposits held in domestic offices$253,308,0001,781
Individuals, partnerships, and corporations$227,883,0001,847
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$25,313,000967
Commercial banks and other depository institutions in U.S.$88,0002,911
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,800,0003,486
Demand deposits$20,483,0002,579
Nontransaction accounts$224,508,0001,292
Money market deposit accounts (MMDAs)$13,761,0003,388
Other savings deposits (excluding MMDAs)$100,346,000602
Total time deposits$110,401,0001,456
Total time and savings deposits$232,825,0001,677
Noninterest-bearing deposits$41,677,0001,454
Interest-bearing deposits$211,631,0001,823
Retail deposits$227,017,0001,629
Estimated insured deposits$186,763,0001,848
IRAs and Keogh plan accounts$24,728,000927
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$249,840,0001,812
Deposits held in domestic offices$249,840,0001,807
Individuals, partnerships, and corporations$228,806,0001,841
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$20,942,0001,142
Commercial banks and other depository institutions in U.S.$80,0002,965
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,882,0003,666
Demand deposits$15,808,0003,169
Nontransaction accounts$223,958,0001,311
Money market deposit accounts (MMDAs)$15,751,0003,105
Other savings deposits (excluding MMDAs)$96,516,000630
Total time deposits$111,691,0001,444
Total time and savings deposits$234,032,0001,672
Noninterest-bearing deposits$39,915,0001,504
Interest-bearing deposits$209,925,0001,853
Retail deposits$223,679,0001,660
Estimated insured deposits$186,781,0001,879
IRAs and Keogh plan accounts$25,087,000941
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$255,185,0001,756
Deposits held in domestic offices$255,185,0001,752
Individuals, partnerships, and corporations$231,225,0001,791
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$23,574,000977
Commercial banks and other depository institutions in U.S.$378,0002,064
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,895,0003,905
Demand deposits$16,006,0003,122
Nontransaction accounts$231,290,0001,244
Money market deposit accounts (MMDAs)$15,366,0003,086
Other savings deposits (excluding MMDAs)$98,860,000595
Total time deposits$117,064,0001,371
Total time and savings deposits$239,179,0001,617
Noninterest-bearing deposits$42,182,0001,419
Interest-bearing deposits$213,003,0001,792
Retail deposits$225,923,0001,607
Estimated insured deposits$188,210,0001,874
IRAs and Keogh plan accounts$25,101,000935
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$240,341,0001,828
Deposits held in domestic offices$240,341,0001,825
Individuals, partnerships, and corporations$227,939,0001,799
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$12,023,0002,007
Commercial banks and other depository institutions in U.S.$364,0002,022
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,907,000955
Demand deposits$38,699,0001,163
Nontransaction accounts$162,434,0001,750
Money market deposit accounts (MMDAs)$15,052,0003,117
Other savings deposits (excluding MMDAs)$37,028,0001,288
Total time deposits$110,354,0001,483
Total time and savings deposits$201,642,0001,909
Noninterest-bearing deposits$38,699,0001,455
Interest-bearing deposits$201,642,0001,892
Retail deposits$218,974,0001,643
Estimated insured deposits$185,898,0001,887
IRAs and Keogh plan accounts$24,872,000925
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$247,054,0001,746
Deposits held in domestic offices$247,054,0001,743
Individuals, partnerships, and corporations$225,317,0001,792
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$21,393,0001,079
Commercial banks and other depository institutions in U.S.$305,0002,030
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,405,000839
Demand deposits$38,056,0001,182
Nontransaction accounts$163,649,0001,696
Money market deposit accounts (MMDAs)$14,217,0003,151
Other savings deposits (excluding MMDAs)$35,623,0001,258
Total time deposits$113,809,0001,413
Total time and savings deposits$208,998,0001,804
Noninterest-bearing deposits$38,056,0001,459
Interest-bearing deposits$208,998,0001,782
Retail deposits$223,094,0001,581
Estimated insured deposits$182,519,0001,879
IRAs and Keogh plan accounts$24,411,000924
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$241,823,0001,685
Deposits held in domestic offices$241,823,0001,682
Individuals, partnerships, and corporations$221,329,0001,725
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$20,076,0001,055
Commercial banks and other depository institutions in U.S.$375,0001,834
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,719,000917
Demand deposits$32,520,0001,423
Nontransaction accounts$166,104,0001,571
Money market deposit accounts (MMDAs)$12,066,0003,238
Other savings deposits (excluding MMDAs)$32,471,0001,213
Total time deposits$121,567,0001,288
Total time and savings deposits$209,303,0001,685
Noninterest-bearing deposits$32,520,0001,662
Interest-bearing deposits$209,303,0001,676
Retail deposits$213,091,0001,562
Estimated insured deposits$201,763,0001,602
IRAs and Keogh plan accounts$21,649,0001,016
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$227,486,0001,691
Deposits held in domestic offices$227,486,0001,686
Individuals, partnerships, and corporations$200,061,0001,812
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$27,401,000691
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$72,780,000944
Demand deposits$30,841,0001,447
Nontransaction accounts$154,706,0001,607
Money market deposit accounts (MMDAs)$9,927,0003,325
Other savings deposits (excluding MMDAs)$30,717,0001,126
Total time deposits$114,062,0001,390
Total time and savings deposits$196,645,0001,705
Noninterest-bearing deposits$30,841,0001,653
Interest-bearing deposits$196,645,0001,694
Retail deposits$202,495,0001,563
Estimated insured deposits$188,147,0001,669
IRAs and Keogh plan accounts$18,227,0001,187
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$217,053,0001,738
Deposits held in domestic offices$217,053,0001,734
Individuals, partnerships, and corporations$197,874,0001,780
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$19,166,000966
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$68,149,0001,059
Demand deposits$28,751,0001,595
Nontransaction accounts$148,904,0001,585
Money market deposit accounts (MMDAs)$8,256,0003,776
Other savings deposits (excluding MMDAs)$32,241,0001,128
Total time deposits$108,407,0001,351
Total time and savings deposits$188,302,0001,741
Noninterest-bearing deposits$28,751,0001,757
Interest-bearing deposits$188,302,0001,741
Retail deposits$197,710,0001,610
Estimated insured deposits$187,957,0001,654
IRAs and Keogh plan accounts$19,366,0001,179
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$205,726,0001,839
Deposits held in domestic offices$205,726,0001,833
Individuals, partnerships, and corporations$192,568,0001,829
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$13,142,0001,339
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$67,510,0001,162
Demand deposits$29,567,0001,595
Nontransaction accounts$138,216,0001,649
Money market deposit accounts (MMDAs)$7,177,0003,956
Other savings deposits (excluding MMDAs)$31,990,0001,142
Total time deposits$99,049,0001,447
Total time and savings deposits$176,159,0001,836
Noninterest-bearing deposits$29,567,0001,744
Interest-bearing deposits$176,159,0001,846
Retail deposits$193,961,0001,663
Estimated insured deposits$183,234,0001,714
IRAs and Keogh plan accounts$17,067,0001,391
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$193,492,0001,961
Deposits held in domestic offices$193,492,0001,953
Individuals, partnerships, and corporations$174,134,0002,027
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$19,315,000860
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$61,895,0001,287
Demand deposits$22,580,0002,020
Nontransaction accounts$131,597,0001,696
Money market deposit accounts (MMDAs)$6,653,0004,083
Other savings deposits (excluding MMDAs)$30,557,0001,191
Total time deposits$94,387,0001,552
Total time and savings deposits$170,912,0001,869
Noninterest-bearing deposits$22,580,0002,170
Interest-bearing deposits$170,912,0001,887
Retail deposits$182,814,0001,754
Estimated insured deposits$169,230,0001,854
IRAs and Keogh plan accounts$16,336,0001,529
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$184,123,0002,100
Deposits held in domestic offices$184,123,0002,090
Individuals, partnerships, and corporations$167,324,0002,168
U.S. Government$64,0003,725
States and political subdivisions in the U.S.$16,735,000988
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$56,166,0001,496
Demand deposits$21,186,0002,192
Nontransaction accounts$127,957,0001,772
Money market deposit accounts (MMDAs)$6,256,0004,398
Other savings deposits (excluding MMDAs)$29,996,0001,277
Total time deposits$91,705,0001,591
Total time and savings deposits$162,937,0002,018
Noninterest-bearing deposits$21,186,0002,327
Interest-bearing deposits$162,937,0002,038
Retail deposits$174,935,0001,927
Estimated insured deposits$162,557,0002,009
IRAs and Keogh plan accounts$15,374,0001,738
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$171,373,0002,289
Deposits held in domestic offices$171,373,0002,279
Individuals, partnerships, and corporations$157,978,0002,313
U.S. Government$52,0004,272
States and political subdivisions in the U.S.$13,343,0001,173
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$46,803,0001,859
Demand deposits$18,395,0002,467
Nontransaction accounts$124,570,0001,814
Money market deposit accounts (MMDAs)$8,063,0003,775
Other savings deposits (excluding MMDAs)$27,967,0001,423
Total time deposits$88,540,0001,620
Total time and savings deposits$152,978,0002,181
Noninterest-bearing deposits$18,395,0002,608
Interest-bearing deposits$152,978,0002,210
Retail deposits$160,954,0002,153
Estimated insured deposits$153,310,0002,189
IRAs and Keogh plan accounts$14,238,0001,936
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$166,273,0002,316
Deposits held in domestic offices$166,273,0002,307
Individuals, partnerships, and corporations$148,413,0002,417
U.S. Government$96,0003,509
States and political subdivisions in the U.S.$17,764,000760
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$48,412,0001,835
Demand deposits$17,510,0002,587
Nontransaction accounts$117,861,0001,821
Money market deposit accounts (MMDAs)$7,299,0004,405
Other savings deposits (excluding MMDAs)$29,730,0001,503
Total time deposits$80,832,0001,557
Total time and savings deposits$148,763,0002,215
Noninterest-bearing deposits$17,510,0002,723
Interest-bearing deposits$148,763,0002,243
Retail deposits$155,298,0002,221
Estimated insured deposits$144,112,0002,319
IRAs and Keogh plan accounts$12,857,0002,080
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$152,238,0002,592
Deposits held in domestic offices$152,238,0002,581
Individuals, partnerships, and corporations$138,218,0002,639
U.S. Government$129,0002,770
States and political subdivisions in the U.S.$13,891,000991
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$38,388,0002,325
Demand deposits$15,150,0002,844
Nontransaction accounts$113,850,0001,889
Money market deposit accounts (MMDAs)$6,011,0005,472
Other savings deposits (excluding MMDAs)$30,339,0001,562
Total time deposits$77,500,0001,575
Total time and savings deposits$137,088,0002,431
Noninterest-bearing deposits$15,150,0003,013
Interest-bearing deposits$137,088,0002,490
Retail deposits$140,217,0002,580
Estimated insured deposits$135,534,0002,555
IRAs and Keogh plan accounts$12,391,0002,253
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$134,880,0003,016
Deposits held in domestic offices$134,880,0003,010
Individuals, partnerships, and corporations$125,483,0003,082
U.S. Government$174,0002,838
States and political subdivisions in the U.S.$9,223,0001,551
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$31,923,0002,732
Demand deposits$11,300,0003,683
Nontransaction accounts$102,957,0002,148
Money market deposit accounts (MMDAs)$6,025,0005,566
Other savings deposits (excluding MMDAs)$24,691,0001,756
Total time deposits$72,241,0001,775
Total time and savings deposits$123,580,0002,908
Noninterest-bearing deposits$11,300,0003,949
Interest-bearing deposits$123,580,0002,902
Retail deposits$128,531,0002,899
Estimated insured deposits$123,930,0002,918
IRAs and Keogh plan accounts$11,958,0002,463
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA