The Farmers Bank, Frankfort, Indiana, Total Deposits

2023-12-31Rank
Total deposits$703,195,0001,165
Deposits held in domestic offices$703,195,0001,163
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$401,600,000721
Demand deposits$268,713,000740
Nontransaction accounts$301,595,0001,502
Money market deposit accounts (MMDAs)$91,655,0001,373
Other savings deposits (excluding MMDAs)$101,998,000947
Total time deposits$107,942,0001,749
Total time and savings deposits$434,482,0001,318
Noninterest-bearing deposits$258,676,000733
Interest-bearing deposits$444,519,0001,328
Retail deposits$646,398,0001,071
Estimated insured deposits$447,259,0001,261
IRAs and Keogh plan accounts$9,279,0001,684
Brokered deposits$5,019,0001,628
Fully insured brokered deposits$5,019,0001,403
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$702,014,0001,164
Deposits held in domestic offices$702,014,0001,162
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,173,0001,451
Demand deposits$67,721,0002,152
Nontransaction accounts$515,841,000998
Money market deposit accounts (MMDAs)$67,473,0001,671
Other savings deposits (excluding MMDAs)$345,837,000410
Total time deposits$102,530,0001,745
Total time and savings deposits$634,293,000964
Noninterest-bearing deposits$240,217,000801
Interest-bearing deposits$461,797,0001,273
Retail deposits$651,970,0001,072
Estimated insured deposits$436,536,0001,279
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$665,796,0001,197
Deposits held in domestic offices$665,796,0001,195
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,873,0001,475
Demand deposits$57,732,0002,368
Nontransaction accounts$482,923,0001,044
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$398,640,000380
Total time deposits$84,282,0001,893
Total time and savings deposits$608,064,000980
Noninterest-bearing deposits$235,247,000840
Interest-bearing deposits$430,549,0001,328
Retail deposits$630,780,0001,102
Estimated insured deposits$423,539,0001,301
IRAs and Keogh plan accounts$9,637,0001,654
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$671,756,0001,207
Deposits held in domestic offices$671,756,0001,205
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$160,600,0001,720
Demand deposits$74,935,0002,094
Nontransaction accounts$511,156,0001,005
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$430,480,000392
Total time deposits$80,676,0001,848
Total time and savings deposits$596,821,0001,021
Noninterest-bearing deposits$252,450,000831
Interest-bearing deposits$419,306,0001,360
Retail deposits$636,417,0001,126
Estimated insured deposits$454,284,0001,230
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$642,046,0001,262
Deposits held in domestic offices$642,046,0001,260
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$156,197,0001,807
Demand deposits$59,799,0002,458
Nontransaction accounts$485,850,0001,037
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$418,175,000423
Total time deposits$67,674,0001,914
Total time and savings deposits$582,248,0001,035
Noninterest-bearing deposits$240,311,000890
Interest-bearing deposits$401,735,0001,415
Retail deposits$611,688,0001,194
Estimated insured deposits$411,995,0001,319
IRAs and Keogh plan accounts$10,176,0001,626
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$656,394,0001,248
Deposits held in domestic offices$656,394,0001,246
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$150,409,0001,884
Demand deposits$63,931,0002,413
Nontransaction accounts$505,985,0001,020
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$453,302,000410
Total time deposits$52,682,0002,180
Total time and savings deposits$592,463,0001,022
Noninterest-bearing deposits$245,816,000906
Interest-bearing deposits$410,578,0001,384
Retail deposits$637,299,0001,178
Estimated insured deposits$426,206,0001,270
IRAs and Keogh plan accounts$10,444,000683
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$668,623,0001,234
Deposits held in domestic offices$668,623,0001,234
Individuals, partnerships, and corporations$530,301,0001,364
U.S. Government$0821
States and political subdivisions in the U.S.$138,322,000542
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$155,849,0001,836
Demand deposits$64,757,0002,382
Nontransaction accounts$512,774,0001,008
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$457,594,000426
Total time deposits$55,179,0002,148
Total time and savings deposits$603,866,0001,018
Noninterest-bearing deposits$247,829,000904
Interest-bearing deposits$420,794,0001,375
Retail deposits$649,265,0001,175
Estimated insured deposits$426,803,0001,282
IRAs and Keogh plan accounts$10,694,0001,645
Brokered deposits$30,0001,500
Fully insured brokered deposits$30,0001,337
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$686,642,0001,211
Deposits held in domestic offices$686,642,0001,211
Individuals, partnerships, and corporations$555,500,0001,309
U.S. Government$0814
States and political subdivisions in the U.S.$131,142,000587
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$148,640,0001,896
Demand deposits$65,060,0002,354
Nontransaction accounts$538,002,000992
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$478,557,000413
Total time deposits$59,445,0002,069
Total time and savings deposits$621,582,000999
Noninterest-bearing deposits$262,273,000862
Interest-bearing deposits$424,369,0001,374
Retail deposits$664,670,0001,155
Estimated insured deposits$431,666,0001,263
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,0001,509
Fully insured brokered deposits$30,0001,336
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$636,734,0001,268
Deposits held in domestic offices$636,734,0001,268
Individuals, partnerships, and corporations$531,125,0001,352
U.S. Government$0909
States and political subdivisions in the U.S.$105,609,000682
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$147,368,0001,861
Demand deposits$60,451,0002,455
Nontransaction accounts$489,366,0001,066
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$426,422,000455
Total time deposits$62,944,0002,037
Total time and savings deposits$576,283,0001,062
Noninterest-bearing deposits$253,178,000885
Interest-bearing deposits$383,556,0001,472
Retail deposits$613,459,0001,224
Estimated insured deposits$418,027,0001,299
IRAs and Keogh plan accounts$11,065,0001,618
Brokered deposits$30,0001,536
Fully insured brokered deposits$30,0001,350
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$635,261,0001,266
Deposits held in domestic offices$635,261,0001,266
Individuals, partnerships, and corporations$507,420,0001,391
U.S. Government$0842
States and political subdivisions in the U.S.$127,840,000572
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$111,400,0002,214
Demand deposits$57,027,0002,482
Nontransaction accounts$523,860,0001,025
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$454,664,000434
Total time deposits$69,196,0001,967
Total time and savings deposits$578,233,0001,076
Noninterest-bearing deposits$235,204,000932
Interest-bearing deposits$400,057,0001,433
Retail deposits$607,116,0001,226
Estimated insured deposits$406,234,0001,343
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,0001,612
Fully insured brokered deposits$30,0001,418
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$627,573,0001,259
Deposits held in domestic offices$627,573,0001,259
Individuals, partnerships, and corporations$498,883,0001,388
U.S. Government$0841
States and political subdivisions in the U.S.$128,690,000557
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$119,132,0002,067
Demand deposits$52,396,0002,568
Nontransaction accounts$508,441,0001,045
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$436,236,000447
Total time deposits$72,204,0001,941
Total time and savings deposits$575,177,0001,065
Noninterest-bearing deposits$223,371,000944
Interest-bearing deposits$404,202,0001,415
Retail deposits$597,559,0001,217
Estimated insured deposits$404,045,0001,340
IRAs and Keogh plan accounts$11,065,0001,674
Brokered deposits$30,0001,627
Fully insured brokered deposits$30,0001,456
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$622,345,0001,260
Deposits held in domestic offices$622,345,0001,260
Individuals, partnerships, and corporations$504,777,0001,357
U.S. Government$0837
States and political subdivisions in the U.S.$117,568,000581
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$109,532,0002,145
Demand deposits$55,644,0002,462
Nontransaction accounts$512,813,0001,041
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$437,024,000469
Total time deposits$75,789,0001,908
Total time and savings deposits$566,701,0001,079
Noninterest-bearing deposits$229,632,000895
Interest-bearing deposits$392,713,0001,428
Retail deposits$590,689,0001,209
Estimated insured deposits$409,610,0001,312
IRAs and Keogh plan accounts$01,269
Brokered deposits$30,0001,708
Fully insured brokered deposits$30,0001,512
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$569,895,0001,282
Deposits held in domestic offices$569,895,0001,282
Individuals, partnerships, and corporations$466,525,0001,369
U.S. Government$0909
States and political subdivisions in the U.S.$103,370,000618
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$110,171,0001,960
Demand deposits$47,657,0002,540
Nontransaction accounts$459,724,0001,140
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$382,974,000521
Total time deposits$76,751,0001,914
Total time and savings deposits$522,238,0001,123
Noninterest-bearing deposits$206,170,000888
Interest-bearing deposits$363,725,0001,448
Retail deposits$538,424,0001,226
Estimated insured deposits$378,364,0001,346
IRAs and Keogh plan accounts$12,144,0001,561
Brokered deposits$30,0001,765
Fully insured brokered deposits$30,0001,572
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$561,384,0001,263
Deposits held in domestic offices$561,384,0001,263
Individuals, partnerships, and corporations$444,645,0001,400
U.S. Government$0867
States and political subdivisions in the U.S.$116,740,000533
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$99,454,0001,998
Demand deposits$49,896,0002,340
Nontransaction accounts$461,931,0001,126
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$380,915,000517
Total time deposits$81,015,0001,883
Total time and savings deposits$511,489,0001,125
Noninterest-bearing deposits$201,254,000880
Interest-bearing deposits$360,130,0001,435
Retail deposits$526,614,0001,210
Estimated insured deposits$371,323,0001,346
IRAs and Keogh plan accounts$01,324
Brokered deposits$30,0001,834
Fully insured brokered deposits$30,0001,619
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$543,924,0001,280
Deposits held in domestic offices$543,924,0001,280
Individuals, partnerships, and corporations$431,129,0001,414
U.S. Government$0863
States and political subdivisions in the U.S.$112,795,000548
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$98,994,0001,965
Demand deposits$47,078,0002,406
Nontransaction accounts$444,930,0001,157
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$362,303,000547
Total time deposits$82,628,0001,902
Total time and savings deposits$496,846,0001,142
Noninterest-bearing deposits$190,475,000911
Interest-bearing deposits$353,449,0001,442
Retail deposits$509,088,0001,235
Estimated insured deposits$364,683,0001,368
IRAs and Keogh plan accounts$12,028,0001,574
Brokered deposits$30,0001,876
Fully insured brokered deposits$30,0001,672
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$495,107,0001,281
Deposits held in domestic offices$495,107,0001,281
Individuals, partnerships, and corporations$388,670,0001,410
U.S. Government$0886
States and political subdivisions in the U.S.$106,437,000554
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,839,0001,871
Demand deposits$40,706,0002,247
Nontransaction accounts$409,268,0001,194
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$330,162,000546
Total time deposits$79,107,0002,002
Total time and savings deposits$454,401,0001,174
Noninterest-bearing deposits$158,124,000846
Interest-bearing deposits$336,983,0001,441
Retail deposits$463,010,0001,208
Estimated insured deposits$331,064,0001,395
IRAs and Keogh plan accounts$01,344
Brokered deposits$30,0001,932
Fully insured brokered deposits$30,0001,700
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$481,510,0001,292
Deposits held in domestic offices$481,510,0001,292
Individuals, partnerships, and corporations$379,340,0001,420
U.S. Government$01,019
States and political subdivisions in the U.S.$102,170,000566
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$95,535,0001,647
Demand deposits$38,787,0002,342
Nontransaction accounts$385,975,0001,237
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$306,500,000578
Total time deposits$79,476,0001,998
Total time and savings deposits$442,723,0001,192
Noninterest-bearing deposits$152,961,000870
Interest-bearing deposits$328,549,0001,455
Retail deposits$448,903,0001,235
Estimated insured deposits$320,350,0001,431
IRAs and Keogh plan accounts$12,956,0001,498
Brokered deposits$30,0001,973
Fully insured brokered deposits$30,0001,745
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$485,032,0001,272
Deposits held in domestic offices$485,032,0001,272
Individuals, partnerships, and corporations$369,585,0001,462
U.S. Government$0965
States and political subdivisions in the U.S.$115,446,000493
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$88,437,0001,783
Demand deposits$38,543,0002,359
Nontransaction accounts$396,594,0001,213
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$317,792,000544
Total time deposits$78,802,0002,027
Total time and savings deposits$446,488,0001,171
Noninterest-bearing deposits$153,831,000859
Interest-bearing deposits$331,201,0001,442
Retail deposits$453,147,0001,217
Estimated insured deposits$321,494,0001,430
IRAs and Keogh plan accounts$01,521
Brokered deposits$30,0002,075
Fully insured brokered deposits$30,0001,804
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$482,343,0001,273
Deposits held in domestic offices$482,343,0001,273
Individuals, partnerships, and corporations$360,687,0001,471
U.S. Government$0960
States and political subdivisions in the U.S.$121,656,000467
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$100,662,0001,472
Demand deposits$39,069,0002,284
Nontransaction accounts$381,681,0001,238
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$308,110,000554
Total time deposits$73,571,0002,125
Total time and savings deposits$443,274,0001,174
Noninterest-bearing deposits$150,463,000859
Interest-bearing deposits$331,880,0001,434
Retail deposits$453,750,0001,199
Estimated insured deposits$314,481,0001,454
IRAs and Keogh plan accounts$13,600,0001,446
Brokered deposits$30,0002,116
Fully insured brokered deposits$30,0001,861
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$472,599,0001,299
Deposits held in domestic offices$472,599,0001,299
Individuals, partnerships, and corporations$362,945,0001,473
U.S. Government$0998
States and political subdivisions in the U.S.$109,654,000517
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$86,430,0001,799
Demand deposits$38,299,0002,332
Nontransaction accounts$386,169,0001,228
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$313,757,000541
Total time deposits$72,413,0002,147
Total time and savings deposits$434,300,0001,190
Noninterest-bearing deposits$146,612,000877
Interest-bearing deposits$325,987,0001,461
Retail deposits$443,284,0001,235
Estimated insured deposits$318,134,0001,442
IRAs and Keogh plan accounts$13,434,0001,479
Brokered deposits$30,0002,176
Fully insured brokered deposits$30,0001,915
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$458,924,0001,327
Deposits held in domestic offices$458,924,0001,327
Individuals, partnerships, and corporations$359,196,0001,476
U.S. Government$01,108
States and political subdivisions in the U.S.$99,727,000561
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$102,805,0001,483
Demand deposits$39,941,0002,257
Nontransaction accounts$356,118,0001,278
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$290,103,000582
Total time deposits$66,015,0002,263
Total time and savings deposits$418,982,0001,207
Noninterest-bearing deposits$150,219,000866
Interest-bearing deposits$308,705,0001,515
Retail deposits$434,054,0001,242
Estimated insured deposits$305,694,0001,483
IRAs and Keogh plan accounts$13,565,0001,469
Brokered deposits$30,0002,190
Fully insured brokered deposits$30,0001,939
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$461,290,0001,310
Deposits held in domestic offices$461,290,0001,310
Individuals, partnerships, and corporations$343,274,0001,529
U.S. Government$01,011
States and political subdivisions in the U.S.$118,016,000476
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$90,404,0001,690
Demand deposits$38,369,0002,307
Nontransaction accounts$370,886,0001,249
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$302,823,000555
Total time deposits$68,063,0002,213
Total time and savings deposits$422,921,0001,196
Noninterest-bearing deposits$143,797,000911
Interest-bearing deposits$317,493,0001,465
Retail deposits$434,589,0001,241
Estimated insured deposits$298,404,0001,513
IRAs and Keogh plan accounts$13,748,0001,477
Brokered deposits$30,0002,189
Fully insured brokered deposits$30,0001,942
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$457,560,0001,314
Deposits held in domestic offices$457,560,0001,314
Individuals, partnerships, and corporations$338,951,0001,552
U.S. Government$01,101
States and political subdivisions in the U.S.$118,609,000453
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$95,033,0001,612
Demand deposits$38,620,0002,318
Nontransaction accounts$362,527,0001,268
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$294,854,000557
Total time deposits$67,673,0002,197
Total time and savings deposits$418,940,0001,198
Noninterest-bearing deposits$140,076,000931
Interest-bearing deposits$317,484,0001,467
Retail deposits$432,981,0001,234
Estimated insured deposits$300,922,0001,503
IRAs and Keogh plan accounts$14,186,0001,444
Brokered deposits$30,0002,199
Fully insured brokered deposits$30,0001,979
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$445,955,0001,353
Deposits held in domestic offices$445,955,0001,353
Individuals, partnerships, and corporations$348,843,0001,522
U.S. Government$01,097
States and political subdivisions in the U.S.$97,112,000547
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$80,454,0001,972
Demand deposits$32,903,0002,638
Nontransaction accounts$365,501,0001,263
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$297,320,000553
Total time deposits$68,181,0002,186
Total time and savings deposits$413,052,0001,215
Noninterest-bearing deposits$131,828,000971
Interest-bearing deposits$314,127,0001,492
Retail deposits$422,678,0001,257
Estimated insured deposits$304,477,0001,490
IRAs and Keogh plan accounts$14,135,0001,453
Brokered deposits$30,0002,509
Fully insured brokered deposits$30,0002,334
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$427,290,0001,401
Deposits held in domestic offices$427,290,0001,401
Individuals, partnerships, and corporations$346,835,0001,522
U.S. Government$01,191
States and political subdivisions in the U.S.$80,455,000644
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$89,205,0001,786
Demand deposits$33,903,0002,603
Nontransaction accounts$338,085,0001,335
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$268,841,000596
Total time deposits$69,244,0002,174
Total time and savings deposits$393,387,0001,265
Noninterest-bearing deposits$130,988,000985
Interest-bearing deposits$296,302,0001,549
Retail deposits$403,022,0001,322
Estimated insured deposits$297,091,0001,516
IRAs and Keogh plan accounts$14,713,0001,434
Brokered deposits$30,0002,504
Fully insured brokered deposits$30,0002,317
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$435,395,0001,384
Deposits held in domestic offices$435,395,0001,383
Individuals, partnerships, and corporations$335,872,0001,581
U.S. Government$01,147
States and political subdivisions in the U.S.$99,523,000516
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$78,685,0001,981
Demand deposits$33,382,0002,576
Nontransaction accounts$356,710,0001,288
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$284,177,000571
Total time deposits$72,533,0002,124
Total time and savings deposits$402,013,0001,255
Noninterest-bearing deposits$130,046,000979
Interest-bearing deposits$305,349,0001,523
Retail deposits$408,840,0001,310
Estimated insured deposits$297,278,0001,530
IRAs and Keogh plan accounts$15,181,0001,422
Brokered deposits$30,0002,517
Fully insured brokered deposits$30,0002,334
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$429,325,0001,399
Deposits held in domestic offices$429,325,0001,398
Individuals, partnerships, and corporations$328,463,0001,600
U.S. Government$01,163
States and political subdivisions in the U.S.$100,862,000499
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$81,358,0001,941
Demand deposits$30,848,0002,748
Nontransaction accounts$347,967,0001,311
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$279,718,000565
Total time deposits$68,249,0002,234
Total time and savings deposits$398,477,0001,270
Noninterest-bearing deposits$121,815,0001,025
Interest-bearing deposits$307,510,0001,500
Retail deposits$408,136,0001,312
Estimated insured deposits$293,638,0001,544
IRAs and Keogh plan accounts$15,461,0001,411
Brokered deposits$30,0002,520
Fully insured brokered deposits$30,0002,327
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$439,532,0001,374
Deposits held in domestic offices$439,532,0001,374
Individuals, partnerships, and corporations$344,398,0001,541
U.S. Government$01,186
States and political subdivisions in the U.S.$95,134,000539
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$74,051,0002,127
Demand deposits$32,190,0002,663
Nontransaction accounts$365,481,0001,264
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$294,050,000547
Total time deposits$71,430,0002,155
Total time and savings deposits$407,342,0001,249
Noninterest-bearing deposits$124,927,000992
Interest-bearing deposits$314,605,0001,495
Retail deposits$416,656,0001,301
Estimated insured deposits$301,164,0001,500
IRAs and Keogh plan accounts$15,606,0001,412
Brokered deposits$30,0002,496
Fully insured brokered deposits$30,0002,300
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$418,403,0001,406
Deposits held in domestic offices$418,403,0001,406
Individuals, partnerships, and corporations$334,858,0001,550
U.S. Government$01,254
States and political subdivisions in the U.S.$83,545,000595
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$62,303,0002,473
Demand deposits$34,579,0002,478
Nontransaction accounts$356,100,0001,282
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$283,050,000553
Total time deposits$73,050,0002,143
Total time and savings deposits$383,824,0001,298
Noninterest-bearing deposits$125,455,000982
Interest-bearing deposits$292,948,0001,557
Retail deposits$393,904,0001,352
Estimated insured deposits$288,866,0001,547
IRAs and Keogh plan accounts$15,700,0001,414
Brokered deposits$30,0002,505
Fully insured brokered deposits$30,0002,338
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$422,744,0001,387
Deposits held in domestic offices$422,744,0001,387
Individuals, partnerships, and corporations$320,846,0001,611
U.S. Government$01,248
States and political subdivisions in the U.S.$101,898,000478
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$71,114,0002,142
Demand deposits$32,970,0002,521
Nontransaction accounts$351,630,0001,284
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$274,143,000560
Total time deposits$77,487,0002,070
Total time and savings deposits$389,774,0001,271
Noninterest-bearing deposits$116,074,0001,032
Interest-bearing deposits$306,670,0001,489
Retail deposits$395,303,0001,325
Estimated insured deposits$289,013,0001,542
IRAs and Keogh plan accounts$15,567,0001,453
Brokered deposits$30,0002,530
Fully insured brokered deposits$30,0002,366
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$418,330,0001,390
Deposits held in domestic offices$418,330,0001,390
Individuals, partnerships, and corporations$313,797,0001,631
U.S. Government$01,147
States and political subdivisions in the U.S.$104,533,000464
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$70,248,0002,149
Demand deposits$28,124,0002,844
Nontransaction accounts$348,082,0001,296
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$270,641,000546
Total time deposits$77,441,0002,078
Total time and savings deposits$390,206,0001,264
Noninterest-bearing deposits$110,747,0001,057
Interest-bearing deposits$307,583,0001,483
Retail deposits$391,580,0001,325
Estimated insured deposits$283,622,0001,562
IRAs and Keogh plan accounts$15,963,0001,425
Brokered deposits$30,0002,547
Fully insured brokered deposits$30,0002,380
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$407,974,0001,415
Deposits held in domestic offices$407,974,0001,415
Individuals, partnerships, and corporations$332,575,0001,540
U.S. Government$01,159
States and political subdivisions in the U.S.$75,399,000640
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$57,833,0002,557
Demand deposits$30,713,0002,620
Nontransaction accounts$350,141,0001,294
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$273,465,000546
Total time deposits$76,676,0002,102
Total time and savings deposits$377,261,0001,302
Noninterest-bearing deposits$111,213,0001,042
Interest-bearing deposits$296,761,0001,531
Retail deposits$383,267,0001,362
Estimated insured deposits$290,846,0001,524
IRAs and Keogh plan accounts$16,096,0001,426
Brokered deposits$30,0002,529
Fully insured brokered deposits$30,0002,367
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$395,978,0001,440
Deposits held in domestic offices$395,978,0001,440
Individuals, partnerships, and corporations$324,280,0001,578
U.S. Government$01,296
States and political subdivisions in the U.S.$71,698,000656
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$70,597,0002,151
Demand deposits$37,623,0002,256
Nontransaction accounts$325,381,0001,344
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$251,703,000580
Total time deposits$73,678,0002,174
Total time and savings deposits$358,355,0001,342
Noninterest-bearing deposits$125,403,000924
Interest-bearing deposits$270,575,0001,635
Retail deposits$376,178,0001,378
Estimated insured deposits$286,333,0001,539
IRAs and Keogh plan accounts$16,323,0001,410
Brokered deposits$30,0002,544
Fully insured brokered deposits$30,0002,395
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$396,881,0001,439
Deposits held in domestic offices$396,881,0001,439
Individuals, partnerships, and corporations$302,285,0001,662
U.S. Government$01,197
States and political subdivisions in the U.S.$94,596,000491
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$61,580,0002,354
Demand deposits$31,070,0002,553
Nontransaction accounts$335,301,0001,317
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$260,395,000552
Total time deposits$74,906,0002,181
Total time and savings deposits$365,811,0001,308
Noninterest-bearing deposits$109,060,0001,042
Interest-bearing deposits$287,821,0001,554
Retail deposits$376,780,0001,376
Estimated insured deposits$285,839,0001,534
IRAs and Keogh plan accounts$16,526,0001,423
Brokered deposits$30,0002,567
Fully insured brokered deposits$30,0002,420
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$400,766,0001,420
Deposits held in domestic offices$400,766,0001,419
Individuals, partnerships, and corporations$298,094,0001,683
U.S. Government$01,235
States and political subdivisions in the U.S.$102,672,000447
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$67,346,0002,168
Demand deposits$31,114,0002,563
Nontransaction accounts$333,420,0001,314
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$256,128,000550
Total time deposits$77,292,0002,146
Total time and savings deposits$369,652,0001,302
Noninterest-bearing deposits$108,881,0001,011
Interest-bearing deposits$291,885,0001,547
Retail deposits$379,818,0001,358
Estimated insured deposits$284,168,0001,556
IRAs and Keogh plan accounts$17,095,0001,397
Brokered deposits$30,0002,557
Fully insured brokered deposits$30,0002,419
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$403,884,0001,419
Deposits held in domestic offices$403,884,0001,418
Individuals, partnerships, and corporations$310,993,0001,644
U.S. Government$01,228
States and political subdivisions in the U.S.$92,891,000492
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$58,757,0002,454
Demand deposits$30,525,0002,573
Nontransaction accounts$345,127,0001,295
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$267,556,000527
Total time deposits$77,571,0002,161
Total time and savings deposits$373,359,0001,301
Noninterest-bearing deposits$109,557,000997
Interest-bearing deposits$294,327,0001,542
Retail deposits$384,934,0001,346
Estimated insured deposits$290,624,0001,539
IRAs and Keogh plan accounts$17,476,0001,381
Brokered deposits$30,0002,537
Fully insured brokered deposits$30,0002,405
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$363,617,0001,557
Deposits held in domestic offices$363,617,0001,556
Individuals, partnerships, and corporations$309,640,0001,653
U.S. Government$01,345
States and political subdivisions in the U.S.$53,977,000806
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$66,573,0002,191
Demand deposits$31,993,0002,475
Nontransaction accounts$297,044,0001,444
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$216,852,000626
Total time deposits$80,192,0002,119
Total time and savings deposits$331,624,0001,452
Noninterest-bearing deposits$111,502,000963
Interest-bearing deposits$252,115,0001,772
Retail deposits$342,284,0001,492
Estimated insured deposits$280,589,0001,574
IRAs and Keogh plan accounts$17,980,0001,371
Brokered deposits$30,0002,556
Fully insured brokered deposits$30,0002,434
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$374,031,0001,530
Deposits held in domestic offices$374,031,0001,529
Individuals, partnerships, and corporations$299,901,0001,698
U.S. Government$01,257
States and political subdivisions in the U.S.$74,130,000565
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$56,891,0002,429
Demand deposits$28,713,0002,653
Nontransaction accounts$317,140,0001,393
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$234,406,000575
Total time deposits$82,734,0002,094
Total time and savings deposits$345,318,0001,394
Noninterest-bearing deposits$99,568,0001,058
Interest-bearing deposits$274,463,0001,632
Retail deposits$352,403,0001,458
Estimated insured deposits$280,608,0001,584
IRAs and Keogh plan accounts$18,304,0001,364
Brokered deposits$30,0002,566
Fully insured brokered deposits$30,0002,444
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$388,491,0001,457
Deposits held in domestic offices$388,491,0001,456
Individuals, partnerships, and corporations$306,713,0001,671
U.S. Government$01,331
States and political subdivisions in the U.S.$81,778,000504
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$63,152,0002,178
Demand deposits$30,332,0002,485
Nontransaction accounts$325,339,0001,360
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$237,639,000562
Total time deposits$87,700,0002,027
Total time and savings deposits$358,159,0001,343
Noninterest-bearing deposits$104,179,000970
Interest-bearing deposits$284,312,0001,586
Retail deposits$364,852,0001,390
Estimated insured deposits$284,866,0001,576
IRAs and Keogh plan accounts$18,721,0001,345
Brokered deposits$30,0002,564
Fully insured brokered deposits$30,0002,443
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$387,759,0001,470
Deposits held in domestic offices$387,759,0001,470
Individuals, partnerships, and corporations$308,273,0001,671
U.S. Government$01,317
States and political subdivisions in the U.S.$79,486,000528
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$55,547,0002,485
Demand deposits$28,418,0002,610
Nontransaction accounts$332,212,0001,348
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$242,275,000552
Total time deposits$89,937,0002,009
Total time and savings deposits$359,341,0001,350
Noninterest-bearing deposits$103,155,000959
Interest-bearing deposits$284,604,0001,603
Retail deposits$363,861,0001,412
Estimated insured deposits$290,961,0001,553
IRAs and Keogh plan accounts$18,888,0001,352
Brokered deposits$30,0002,568
Fully insured brokered deposits$30,0002,448
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$359,409,0001,564
Deposits held in domestic offices$359,409,0001,563
Individuals, partnerships, and corporations$310,198,0001,626
U.S. Government$01,474
States and political subdivisions in the U.S.$49,211,000849
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$60,255,0002,270
Demand deposits$31,219,0002,384
Nontransaction accounts$299,154,0001,470
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$206,851,000623
Total time deposits$92,303,0001,984
Total time and savings deposits$328,190,0001,469
Noninterest-bearing deposits$103,375,000936
Interest-bearing deposits$256,034,0001,758
Retail deposits$334,762,0001,517
Estimated insured deposits$282,256,0001,576
IRAs and Keogh plan accounts$19,119,0001,352
Brokered deposits$30,0002,587
Fully insured brokered deposits$30,0002,473
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$369,403,0001,521
Deposits held in domestic offices$369,403,0001,520
Individuals, partnerships, and corporations$300,698,0001,675
U.S. Government$01,406
States and political subdivisions in the U.S.$68,705,000559
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$54,737,0002,422
Demand deposits$27,524,0002,617
Nontransaction accounts$314,666,0001,418
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$215,761,000580
Total time deposits$98,906,0001,898
Total time and savings deposits$341,879,0001,417
Noninterest-bearing deposits$96,143,000987
Interest-bearing deposits$273,260,0001,662
Retail deposits$341,794,0001,485
Estimated insured deposits$284,458,0001,574
IRAs and Keogh plan accounts$19,275,0001,375
Brokered deposits$30,0002,625
Fully insured brokered deposits$30,0002,516
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$383,165,0001,449
Deposits held in domestic offices$383,165,0001,448
Individuals, partnerships, and corporations$306,585,0001,640
U.S. Government$01,377
States and political subdivisions in the U.S.$76,580,000505
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$62,823,0002,047
Demand deposits$28,426,0002,478
Nontransaction accounts$320,342,0001,375
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$219,695,000554
Total time deposits$100,647,0001,903
Total time and savings deposits$354,739,0001,358
Noninterest-bearing deposits$97,909,000943
Interest-bearing deposits$285,256,0001,597
Retail deposits$355,832,0001,403
Estimated insured deposits$288,102,0001,559
IRAs and Keogh plan accounts$20,670,0001,295
Brokered deposits$30,0002,652
Fully insured brokered deposits$30,0002,541
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$387,609,0001,439
Deposits held in domestic offices$387,609,0001,439
Individuals, partnerships, and corporations$319,882,0001,582
U.S. Government$01,424
States and political subdivisions in the U.S.$67,727,000570
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$53,214,0002,492
Demand deposits$27,988,0002,512
Nontransaction accounts$334,395,0001,354
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$228,739,000545
Total time deposits$105,656,0001,836
Total time and savings deposits$359,621,0001,360
Noninterest-bearing deposits$100,347,000918
Interest-bearing deposits$287,262,0001,606
Retail deposits$357,534,0001,413
Estimated insured deposits$296,267,0001,523
IRAs and Keogh plan accounts$20,315,0001,331
Brokered deposits$30,0002,687
Fully insured brokered deposits$30,0002,578
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$364,355,0001,538
Deposits held in domestic offices$364,355,0001,538
Individuals, partnerships, and corporations$315,730,0001,604
U.S. Government$01,583
States and political subdivisions in the U.S.$48,625,000789
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$58,238,0002,274
Demand deposits$30,111,0002,401
Nontransaction accounts$306,117,0001,457
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$202,073,000600
Total time deposits$104,044,0001,881
Total time and savings deposits$334,244,0001,454
Noninterest-bearing deposits$105,203,000880
Interest-bearing deposits$259,152,0001,759
Retail deposits$336,959,0001,494
Estimated insured deposits$305,080,0001,568
IRAs and Keogh plan accounts$20,547,0001,324
Brokered deposits$30,0002,758
Fully insured brokered deposits$30,0002,637
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,144,0001,594
Deposits held in domestic offices$349,144,0001,593
Individuals, partnerships, and corporations$290,755,0001,725
U.S. Government$01,457
States and political subdivisions in the U.S.$58,389,000629
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$50,966,0002,458
Demand deposits$25,271,0002,670
Nontransaction accounts$298,178,0001,495
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$196,907,000595
Total time deposits$101,271,0001,995
Total time and savings deposits$323,873,0001,504
Noninterest-bearing deposits$87,979,000992
Interest-bearing deposits$261,165,0001,759
Retail deposits$326,154,0001,526
Estimated insured deposits$288,591,0001,662
IRAs and Keogh plan accounts$21,114,0001,318
Brokered deposits$30,0002,816
Fully insured brokered deposits$30,0002,692
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$355,648,0001,561
Deposits held in domestic offices$355,648,0001,561
Individuals, partnerships, and corporations$292,156,0001,712
U.S. Government$01,535
States and political subdivisions in the U.S.$63,492,000578
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$60,295,0001,990
Demand deposits$24,614,0002,697
Nontransaction accounts$295,353,0001,513
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$190,534,000599
Total time deposits$104,819,0001,966
Total time and savings deposits$331,034,0001,482
Noninterest-bearing deposits$82,526,0001,017
Interest-bearing deposits$273,122,0001,687
Retail deposits$329,988,0001,500
Estimated insured deposits$287,879,0001,660
IRAs and Keogh plan accounts$21,728,0001,291
Brokered deposits$5,228,0001,674
Fully insured brokered deposits$5,228,0001,534
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$350,506,0001,594
Deposits held in domestic offices$350,506,0001,594
Individuals, partnerships, and corporations$299,164,0001,696
U.S. Government$01,579
States and political subdivisions in the U.S.$51,342,000741
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$51,980,0002,375
Demand deposits$25,547,0002,548
Nontransaction accounts$298,526,0001,520
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$195,403,000587
Total time deposits$103,123,0002,043
Total time and savings deposits$324,959,0001,522
Noninterest-bearing deposits$84,900,000968
Interest-bearing deposits$265,606,0001,750
Retail deposits$327,546,0001,522
Estimated insured deposits$292,216,0001,647
IRAs and Keogh plan accounts$21,089,0001,339
Brokered deposits$5,228,0001,709
Fully insured brokered deposits$5,228,0001,578
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$333,922,0001,649
Deposits held in domestic offices$333,922,0001,648
Individuals, partnerships, and corporations$289,592,0001,723
U.S. Government$01,780
States and political subdivisions in the U.S.$44,330,000817
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$58,371,0002,001
Demand deposits$23,704,0002,700
Nontransaction accounts$275,551,0001,618
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$173,666,000624
Total time deposits$101,885,0002,119
Total time and savings deposits$310,218,0001,560
Noninterest-bearing deposits$79,849,000991
Interest-bearing deposits$254,073,0001,806
Retail deposits$311,955,0001,567
Estimated insured deposits$277,715,0001,699
IRAs and Keogh plan accounts$21,008,0001,349
Brokered deposits$5,228,0001,763
Fully insured brokered deposits$5,228,0001,626
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$342,455,0001,594
Deposits held in domestic offices$342,455,0001,592
Individuals, partnerships, and corporations$283,337,0001,754
U.S. Government$01,652
States and political subdivisions in the U.S.$59,118,000561
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$59,226,0001,853
Demand deposits$23,565,0002,588
Nontransaction accounts$283,229,0001,591
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$178,985,000584
Total time deposits$104,244,0002,133
Total time and savings deposits$318,890,0001,534
Noninterest-bearing deposits$75,133,0001,022
Interest-bearing deposits$267,322,0001,744
Retail deposits$320,246,0001,515
Estimated insured deposits$277,554,0001,697
IRAs and Keogh plan accounts$21,495,0001,333
Brokered deposits$5,228,0001,832
Fully insured brokered deposits$5,228,0001,686
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$358,628,0001,519
Deposits held in domestic offices$358,628,0001,518
Individuals, partnerships, and corporations$287,733,0001,725
U.S. Government$01,633
States and political subdivisions in the U.S.$70,895,000455
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$68,089,0001,465
Demand deposits$21,143,0002,769
Nontransaction accounts$290,539,0001,557
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$184,159,000573
Total time deposits$106,380,0002,149
Total time and savings deposits$337,485,0001,447
Noninterest-bearing deposits$73,327,0001,005
Interest-bearing deposits$285,301,0001,654
Retail deposits$336,446,0001,435
Estimated insured deposits$279,386,0001,682
IRAs and Keogh plan accounts$21,766,0001,323
Brokered deposits$5,228,0001,928
Fully insured brokered deposits$5,228,0001,771
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$363,208,0001,517
Deposits held in domestic offices$363,208,0001,514
Individuals, partnerships, and corporations$298,895,0001,678
U.S. Government$01,643
States and political subdivisions in the U.S.$64,313,000511
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$65,568,0001,520
Demand deposits$21,812,0002,653
Nontransaction accounts$297,640,0001,534
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$190,075,000548
Total time deposits$107,565,0002,183
Total time and savings deposits$341,396,0001,446
Noninterest-bearing deposits$76,615,000947
Interest-bearing deposits$286,593,0001,678
Retail deposits$341,044,0001,423
Estimated insured deposits$283,532,0001,682
IRAs and Keogh plan accounts$21,505,0001,342
Brokered deposits$5,228,0001,975
Fully insured brokered deposits$5,228,0001,825
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$349,627,0001,560
Deposits held in domestic offices$349,627,0001,558
Individuals, partnerships, and corporations$289,855,0001,716
U.S. Government$02,902
States and political subdivisions in the U.S.$59,772,000554
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$79,183,0001,105
Demand deposits$24,673,0002,271
Nontransaction accounts$270,444,0001,671
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$160,779,000626
Total time deposits$109,665,0002,180
Total time and savings deposits$324,954,0001,507
Noninterest-bearing deposits$76,487,000913
Interest-bearing deposits$273,140,0001,741
Retail deposits$327,025,0001,470
Estimated insured deposits$276,471,0001,713
IRAs and Keogh plan accounts$21,721,0001,330
Brokered deposits$5,228,0002,040
Fully insured brokered deposits$5,228,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$365,297,0001,517
Deposits held in domestic offices$365,297,0001,515
Individuals, partnerships, and corporations$284,280,0001,775
U.S. Government$03,279
States and political subdivisions in the U.S.$81,011,000395
Commercial banks and other depository institutions in U.S.$6,0003,310
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,672,000964
Demand deposits$24,599,0002,173
Nontransaction accounts$283,625,0001,637
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$170,546,000575
Total time deposits$113,079,0002,181
Total time and savings deposits$340,698,0001,468
Noninterest-bearing deposits$74,268,000919
Interest-bearing deposits$291,029,0001,659
Retail deposits$342,453,0001,408
Estimated insured deposits$272,820,0001,696
IRAs and Keogh plan accounts$21,991,0001,333
Brokered deposits$5,228,0002,125
Fully insured brokered deposits$5,228,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$347,769,0001,604
Deposits held in domestic offices$347,769,0001,603
Individuals, partnerships, and corporations$277,578,0001,814
U.S. Government$03,428
States and political subdivisions in the U.S.$70,191,000463
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$65,475,0001,354
Demand deposits$19,089,0002,810
Nontransaction accounts$282,294,0001,655
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$164,410,000579
Total time deposits$117,884,0002,160
Total time and savings deposits$328,680,0001,538
Noninterest-bearing deposits$63,619,0001,054
Interest-bearing deposits$284,150,0001,706
Retail deposits$325,046,0001,491
Estimated insured deposits$267,974,0001,738
IRAs and Keogh plan accounts$22,231,0001,311
Brokered deposits$5,228,0002,225
Fully insured brokered deposits$5,228,0002,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$348,286,0001,647
Deposits held in domestic offices$348,286,0001,646
Individuals, partnerships, and corporations$283,508,0001,814
U.S. Government$03,500
States and political subdivisions in the U.S.$64,778,000531
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$65,157,0001,342
Demand deposits$20,157,0002,621
Nontransaction accounts$283,129,0001,685
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$161,620,000582
Total time deposits$121,509,0002,159
Total time and savings deposits$328,129,0001,598
Noninterest-bearing deposits$66,060,0001,007
Interest-bearing deposits$282,226,0001,751
Retail deposits$323,980,0001,525
Estimated insured deposits$270,344,0001,755
IRAs and Keogh plan accounts$21,413,0001,377
Brokered deposits$5,228,0002,327
Fully insured brokered deposits$5,228,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$335,098,0001,707
Deposits held in domestic offices$335,098,0001,705
Individuals, partnerships, and corporations$282,712,0001,829
U.S. Government$03,705
States and political subdivisions in the U.S.$52,382,000644
Commercial banks and other depository institutions in U.S.$4,0003,399
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,133,0001,444
Demand deposits$24,409,0002,155
Nontransaction accounts$272,965,0001,748
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$150,498,000604
Total time deposits$122,467,0002,168
Total time and savings deposits$310,689,0001,662
Noninterest-bearing deposits$76,375,000861
Interest-bearing deposits$258,723,0001,890
Retail deposits$291,945,0001,527
Estimated insured deposits$266,733,0001,784
IRAs and Keogh plan accounts$21,142,0001,385
Brokered deposits$5,228,0002,390
Fully insured brokered deposits$5,228,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$318,774,0001,778
Deposits held in domestic offices$318,774,0001,776
Individuals, partnerships, and corporations$265,748,0001,922
U.S. Government$03,620
States and political subdivisions in the U.S.$53,022,000590
Commercial banks and other depository institutions in U.S.$4,0003,439
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,473,0001,389
Demand deposits$20,067,0002,541
Nontransaction accounts$259,301,0001,829
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$132,716,000677
Total time deposits$126,585,0002,134
Total time and savings deposits$298,707,0001,724
Noninterest-bearing deposits$65,649,000975
Interest-bearing deposits$253,125,0001,917
Retail deposits$272,569,0001,623
Estimated insured deposits$262,367,0001,803
IRAs and Keogh plan accounts$20,424,0001,430
Brokered deposits$5,251,0002,479
Fully insured brokered deposits$5,251,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$316,665,0001,801
Deposits held in domestic offices$316,665,0001,798
Individuals, partnerships, and corporations$270,458,0001,899
U.S. Government$03,557
States and political subdivisions in the U.S.$46,175,000686
Commercial banks and other depository institutions in U.S.$32,0003,312
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,010,0001,431
Demand deposits$18,294,0002,866
Nontransaction accounts$257,655,0001,834
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$137,338,000639
Total time deposits$120,317,0002,282
Total time and savings deposits$298,371,0001,731
Noninterest-bearing deposits$58,860,0001,115
Interest-bearing deposits$257,805,0001,876
Retail deposits$279,939,0001,602
Estimated insured deposits$234,708,0001,776
IRAs and Keogh plan accounts$20,082,0001,443
Brokered deposits$7,192,0002,346
Fully insured brokered deposits$7,192,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$319,797,0001,778
Deposits held in domestic offices$319,797,0001,775
Individuals, partnerships, and corporations$265,824,0001,930
U.S. Government$03,628
States and political subdivisions in the U.S.$53,968,000583
Commercial banks and other depository institutions in U.S.$5,0003,432
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,128,0001,282
Demand deposits$19,636,0002,667
Nontransaction accounts$257,669,0001,865
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$133,724,000644
Total time deposits$123,945,0002,220
Total time and savings deposits$300,161,0001,730
Noninterest-bearing deposits$59,435,0001,097
Interest-bearing deposits$260,362,0001,878
Retail deposits$280,346,0001,603
Estimated insured deposits$235,369,0001,760
IRAs and Keogh plan accounts$19,099,0001,472
Brokered deposits$7,192,0002,408
Fully insured brokered deposits$7,192,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$310,315,0001,774
Deposits held in domestic offices$310,315,0001,771
Individuals, partnerships, and corporations$253,549,0001,947
U.S. Government$03,888
States and political subdivisions in the U.S.$56,752,000538
Commercial banks and other depository institutions in U.S.$14,0003,276
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,895,0001,275
Demand deposits$23,394,0002,179
Nontransaction accounts$249,420,0001,856
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$127,545,000638
Total time deposits$121,875,0002,209
Total time and savings deposits$286,921,0001,735
Noninterest-bearing deposits$65,862,000972
Interest-bearing deposits$244,453,0001,916
Retail deposits$271,867,0001,603
Estimated insured deposits$227,019,0001,770
IRAs and Keogh plan accounts$18,425,0001,456
Brokered deposits$7,192,0002,386
Fully insured brokered deposits$7,192,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$298,432,0001,819
Deposits held in domestic offices$298,432,0001,814
Individuals, partnerships, and corporations$248,279,0001,968
U.S. Government$03,764
States and political subdivisions in the U.S.$49,994,000586
Commercial banks and other depository institutions in U.S.$159,0002,606
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,879,0001,345
Demand deposits$18,789,0002,769
Nontransaction accounts$241,553,0001,892
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$117,297,000692
Total time deposits$124,256,0002,121
Total time and savings deposits$279,643,0001,756
Noninterest-bearing deposits$56,532,0001,112
Interest-bearing deposits$241,900,0001,908
Retail deposits$261,231,0001,657
Estimated insured deposits$228,611,0001,737
IRAs and Keogh plan accounts$17,541,0001,479
Brokered deposits$7,233,0002,200
Fully insured brokered deposits$7,233,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$306,740,0001,757
Deposits held in domestic offices$306,740,0001,751
Individuals, partnerships, and corporations$256,386,0001,911
U.S. Government$03,873
States and political subdivisions in the U.S.$50,001,000590
Commercial banks and other depository institutions in U.S.$353,0002,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,619,0001,484
Demand deposits$19,741,0002,699
Nontransaction accounts$252,121,0001,803
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$122,289,000677
Total time deposits$129,832,0002,005
Total time and savings deposits$286,999,0001,701
Noninterest-bearing deposits$59,359,0001,082
Interest-bearing deposits$247,381,0001,861
Retail deposits$266,397,0001,616
Estimated insured deposits$234,150,0001,665
IRAs and Keogh plan accounts$17,193,0001,511
Brokered deposits$9,198,0001,790
Fully insured brokered deposits$9,198,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$291,016,0001,838
Deposits held in domestic offices$291,016,0001,831
Individuals, partnerships, and corporations$254,993,0001,933
U.S. Government$03,876
States and political subdivisions in the U.S.$35,915,000866
Commercial banks and other depository institutions in U.S.$108,0002,610
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,243,0002,341
Demand deposits$17,551,0003,027
Nontransaction accounts$250,773,0001,812
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$114,307,000715
Total time deposits$136,466,0001,927
Total time and savings deposits$273,465,0001,770
Noninterest-bearing deposits$52,515,0001,203
Interest-bearing deposits$238,501,0001,935
Retail deposits$246,645,0001,725
Estimated insured deposits$233,242,0001,656
IRAs and Keogh plan accounts$16,285,0001,592
Brokered deposits$9,198,0001,720
Fully insured brokered deposits$9,198,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$281,070,0001,894
Deposits held in domestic offices$281,070,0001,888
Individuals, partnerships, and corporations$243,835,0002,002
U.S. Government$04,156
States and political subdivisions in the U.S.$37,027,000823
Commercial banks and other depository institutions in U.S.$208,0002,221
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,567,0002,475
Demand deposits$17,460,0003,126
Nontransaction accounts$242,503,0001,841
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$112,858,000723
Total time deposits$129,644,0002,010
Total time and savings deposits$263,610,0001,815
Noninterest-bearing deposits$51,647,0001,240
Interest-bearing deposits$229,423,0001,966
Retail deposits$240,650,0001,749
Estimated insured deposits$222,414,0001,718
IRAs and Keogh plan accounts$15,786,0001,633
Brokered deposits$9,198,0001,685
Fully insured brokered deposits$9,198,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$272,397,0001,931
Deposits held in domestic offices$272,397,0001,926
Individuals, partnerships, and corporations$244,058,0001,995
U.S. Government$03,924
States and political subdivisions in the U.S.$27,232,0001,061
Commercial banks and other depository institutions in U.S.$1,107,0001,331
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,498,0002,843
Demand deposits$17,712,0002,995
Nontransaction accounts$238,899,0001,864
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$106,898,000768
Total time deposits$132,001,0001,960
Total time and savings deposits$254,685,0001,850
Noninterest-bearing deposits$50,012,0001,272
Interest-bearing deposits$222,385,0002,026
Retail deposits$232,233,0001,792
Estimated insured deposits$227,375,0001,671
IRAs and Keogh plan accounts$15,568,0001,645
Brokered deposits$9,275,0001,642
Fully insured brokered deposits$9,275,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$278,068,0001,925
Deposits held in domestic offices$278,068,0001,919
Individuals, partnerships, and corporations$242,270,0002,030
U.S. Government$04,057
States and political subdivisions in the U.S.$34,313,000838
Commercial banks and other depository institutions in U.S.$1,485,0001,248
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,796,0002,554
Demand deposits$17,105,0003,222
Nontransaction accounts$239,272,0001,861
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$106,372,000779
Total time deposits$132,900,0001,967
Total time and savings deposits$260,963,0001,822
Noninterest-bearing deposits$47,206,0001,414
Interest-bearing deposits$230,862,0001,988
Retail deposits$237,458,0001,797
Estimated insured deposits$227,980,0001,682
IRAs and Keogh plan accounts$15,692,0001,625
Brokered deposits$9,301,0001,661
Fully insured brokered deposits$9,301,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$284,424,0001,880
Deposits held in domestic offices$284,424,0001,875
Individuals, partnerships, and corporations$247,985,0001,982
U.S. Government$04,056
States and political subdivisions in the U.S.$34,955,000822
Commercial banks and other depository institutions in U.S.$1,484,0001,237
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,708,0002,727
Demand deposits$17,034,0003,232
Nontransaction accounts$246,716,0001,806
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$110,798,000758
Total time deposits$135,918,0001,902
Total time and savings deposits$267,390,0001,783
Noninterest-bearing deposits$47,372,0001,423
Interest-bearing deposits$237,052,0001,930
Retail deposits$242,584,0001,753
Estimated insured deposits$233,636,0001,634
IRAs and Keogh plan accounts$15,061,0001,647
Brokered deposits$12,360,0001,435
Fully insured brokered deposits$12,360,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$290,014,0001,823
Deposits held in domestic offices$290,014,0001,818
Individuals, partnerships, and corporations$245,059,0001,985
U.S. Government$04,273
States and political subdivisions in the U.S.$43,455,000646
Commercial banks and other depository institutions in U.S.$1,500,0001,264
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,579,0002,069
Demand deposits$16,806,0003,376
Nontransaction accounts$242,435,0001,809
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$111,248,000734
Total time deposits$131,188,0001,937
Total time and savings deposits$273,208,0001,713
Noninterest-bearing deposits$48,183,0001,435
Interest-bearing deposits$241,831,0001,871
Retail deposits$250,527,0001,596
Estimated insured deposits$216,595,0001,713
IRAs and Keogh plan accounts$15,067,0001,624
Brokered deposits$12,430,0001,431
Fully insured brokered deposits$12,430,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$279,977,0001,851
Deposits held in domestic offices$279,977,0001,846
Individuals, partnerships, and corporations$241,734,0001,977
U.S. Government$04,163
States and political subdivisions in the U.S.$36,662,000709
Commercial banks and other depository institutions in U.S.$1,581,0001,235
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,443,0002,523
Demand deposits$16,779,0003,352
Nontransaction accounts$239,534,0001,799
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$105,792,000762
Total time deposits$133,742,0001,853
Total time and savings deposits$263,198,0001,739
Noninterest-bearing deposits$44,485,0001,541
Interest-bearing deposits$235,492,0001,891
Retail deposits$241,196,0001,641
Estimated insured deposits$231,304,0001,598
IRAs and Keogh plan accounts$14,864,0001,638
Brokered deposits$13,496,0001,350
Fully insured brokered deposits$13,496,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$291,409,0001,774
Deposits held in domestic offices$291,409,0001,770
Individuals, partnerships, and corporations$247,421,0001,928
U.S. Government$04,264
States and political subdivisions in the U.S.$41,907,000620
Commercial banks and other depository institutions in U.S.$2,081,0001,136
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,162,0002,222
Demand deposits$16,495,0003,518
Nontransaction accounts$244,247,0001,718
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$113,199,000717
Total time deposits$131,048,0001,827
Total time and savings deposits$274,914,0001,653
Noninterest-bearing deposits$43,857,0001,607
Interest-bearing deposits$247,552,0001,790
Retail deposits$241,684,0001,630
Estimated insured deposits$221,386,0001,647
IRAs and Keogh plan accounts$14,983,0001,609
Brokered deposits$13,496,0001,299
Fully insured brokered deposits$13,496,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$299,518,0001,708
Deposits held in domestic offices$299,518,0001,704
Individuals, partnerships, and corporations$266,598,0001,787
U.S. Government$04,261
States and political subdivisions in the U.S.$30,726,000860
Commercial banks and other depository institutions in U.S.$2,194,0001,098
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,607,0003,039
Demand deposits$16,767,0003,483
Nontransaction accounts$262,911,0001,564
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$122,429,000663
Total time deposits$140,482,0001,663
Total time and savings deposits$282,751,0001,578
Noninterest-bearing deposits$45,078,0001,578
Interest-bearing deposits$254,440,0001,716
Retail deposits$246,099,0001,600
Estimated insured deposits$236,500,0001,509
IRAs and Keogh plan accounts$14,834,0001,588
Brokered deposits$13,616,0001,190
Fully insured brokered deposits$13,616,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$322,648,0001,550
Deposits held in domestic offices$322,648,0001,545
Individuals, partnerships, and corporations$269,947,0001,723
U.S. Government$04,442
States and political subdivisions in the U.S.$49,434,000537
Commercial banks and other depository institutions in U.S.$3,267,000953
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,422,0001,842
Demand deposits$16,207,0003,662
Nontransaction accounts$265,226,0001,520
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$131,878,000619
Total time deposits$133,348,0001,692
Total time and savings deposits$306,441,0001,423
Noninterest-bearing deposits$47,748,0001,489
Interest-bearing deposits$274,900,0001,551
Retail deposits$274,028,0001,417
Estimated insured deposits$248,229,0001,439
IRAs and Keogh plan accounts$14,841,0001,570
Brokered deposits$13,678,0001,130
Fully insured brokered deposits$13,678,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$317,933,0001,535
Deposits held in domestic offices$317,933,0001,530
Individuals, partnerships, and corporations$265,945,0001,718
U.S. Government$04,317
States and political subdivisions in the U.S.$48,811,000500
Commercial banks and other depository institutions in U.S.$3,177,0001,000
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,284,0002,063
Demand deposits$16,098,0003,616
Nontransaction accounts$265,649,0001,470
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$130,574,000621
Total time deposits$135,075,0001,619
Total time and savings deposits$301,835,0001,400
Noninterest-bearing deposits$44,401,0001,599
Interest-bearing deposits$273,532,0001,517
Retail deposits$268,897,0001,425
Estimated insured deposits$251,223,0001,399
IRAs and Keogh plan accounts$14,775,0001,572
Brokered deposits$13,745,0001,075
Fully insured brokered deposits$13,745,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$327,537,0001,455
Deposits held in domestic offices$327,537,0001,451
Individuals, partnerships, and corporations$267,308,0001,656
U.S. Government$04,271
States and political subdivisions in the U.S.$55,663,000432
Commercial banks and other depository institutions in U.S.$4,566,000887
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,670,0001,848
Demand deposits$16,858,0003,441
Nontransaction accounts$269,867,0001,388
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$133,468,000580
Total time deposits$136,399,0001,550
Total time and savings deposits$310,679,0001,316
Noninterest-bearing deposits$46,025,0001,497
Interest-bearing deposits$281,512,0001,432
Retail deposits$278,916,0001,350
Estimated insured deposits$252,500,0001,370
IRAs and Keogh plan accounts$14,772,0001,572
Brokered deposits$13,869,000997
Fully insured brokered deposits$13,869,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$333,507,0001,406
Deposits held in domestic offices$333,507,0001,402
Individuals, partnerships, and corporations$284,802,0001,549
U.S. Government$04,329
States and political subdivisions in the U.S.$43,856,000575
Commercial banks and other depository institutions in U.S.$4,849,000870
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,469,0002,362
Demand deposits$17,449,0003,291
Nontransaction accounts$286,038,0001,294
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$146,453,000525
Total time deposits$139,585,0001,444
Total time and savings deposits$316,058,0001,272
Noninterest-bearing deposits$49,231,0001,348
Interest-bearing deposits$284,276,0001,392
Retail deposits$283,366,0001,320
Estimated insured deposits$261,758,0001,298
IRAs and Keogh plan accounts$14,886,0001,550
Brokered deposits$13,879,000922
Fully insured brokered deposits$13,879,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$351,818,0001,301
Deposits held in domestic offices$351,818,0001,297
Individuals, partnerships, and corporations$291,828,0001,488
U.S. Government$04,510
States and political subdivisions in the U.S.$55,068,000445
Commercial banks and other depository institutions in U.S.$4,922,000849
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,343,0001,716
Demand deposits$17,717,0003,287
Nontransaction accounts$290,475,0001,256
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$145,112,000536
Total time deposits$145,363,0001,339
Total time and savings deposits$334,101,0001,168
Noninterest-bearing deposits$49,624,0001,302
Interest-bearing deposits$302,194,0001,290
Retail deposits$299,592,0001,234
Estimated insured deposits$264,261,0001,251
IRAs and Keogh plan accounts$15,255,0001,513
Brokered deposits$13,879,000880
Fully insured brokered deposits$13,879,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$336,049,0001,341
Deposits held in domestic offices$336,049,0001,337
Individuals, partnerships, and corporations$287,111,0001,495
U.S. Government$04,404
States and political subdivisions in the U.S.$44,000,000536
Commercial banks and other depository institutions in U.S.$4,938,000846
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,653,0001,985
Demand deposits$18,595,0003,069
Nontransaction accounts$282,396,0001,262
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$131,126,000574
Total time deposits$151,270,0001,252
Total time and savings deposits$317,454,0001,228
Noninterest-bearing deposits$49,088,0001,282
Interest-bearing deposits$286,961,0001,347
Retail deposits$280,396,0001,315
Estimated insured deposits$265,580,0001,237
IRAs and Keogh plan accounts$15,351,0001,523
Brokered deposits$13,879,000841
Fully insured brokered deposits$13,879,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$350,593,0001,262
Deposits held in domestic offices$350,593,0001,258
Individuals, partnerships, and corporations$300,863,0001,395
U.S. Government$04,543
States and political subdivisions in the U.S.$44,102,000525
Commercial banks and other depository institutions in U.S.$5,628,000789
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,730,0001,755
Demand deposits$18,790,0003,020
Nontransaction accounts$290,863,0001,197
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$130,171,000563
Total time deposits$160,692,0001,148
Total time and savings deposits$331,803,0001,130
Noninterest-bearing deposits$49,825,0001,260
Interest-bearing deposits$300,768,0001,260
Retail deposits$288,850,0001,250
Estimated insured deposits$267,461,0001,214
IRAs and Keogh plan accounts$15,330,0001,526
Brokered deposits$13,879,000773
Fully insured brokered deposits$13,879,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$365,259,0001,179
Deposits held in domestic offices$365,259,0001,177
Individuals, partnerships, and corporations$297,239,0001,398
U.S. Government$04,568
States and political subdivisions in the U.S.$62,100,000366
Commercial banks and other depository institutions in U.S.$5,920,000758
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,713,0001,475
Demand deposits$18,887,0002,959
Nontransaction accounts$297,546,0001,156
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$128,915,000548
Total time deposits$168,631,0001,090
Total time and savings deposits$346,372,0001,067
Noninterest-bearing deposits$50,031,0001,203
Interest-bearing deposits$315,228,0001,185
Retail deposits$301,637,0001,172
Estimated insured deposits$274,177,0001,186
IRAs and Keogh plan accounts$15,356,0001,523
Brokered deposits$13,879,000724
Fully insured brokered deposits$13,879,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$360,260,0001,192
Deposits held in domestic offices$360,260,0001,191
Individuals, partnerships, and corporations$303,066,0001,352
U.S. Government$04,814
States and political subdivisions in the U.S.$51,080,000463
Commercial banks and other depository institutions in U.S.$6,114,000710
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,170,000609
Demand deposits$47,541,000987
Nontransaction accounts$249,090,0001,170
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$68,680,000854
Total time deposits$180,410,000808
Total time and savings deposits$312,719,0001,234
Noninterest-bearing deposits$47,541,0001,293
Interest-bearing deposits$312,719,0001,197
Retail deposits$289,671,0001,238
Estimated insured deposits$283,066,0001,145
IRAs and Keogh plan accounts$15,734,0001,503
Brokered deposits$18,779,000580
Fully insured brokered deposits$18,779,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$351,339,0001,253
Deposits held in domestic offices$351,339,0001,251
Individuals, partnerships, and corporations$298,281,0001,392
U.S. Government$04,647
States and political subdivisions in the U.S.$46,949,000484
Commercial banks and other depository institutions in U.S.$6,109,000721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,002,000661
Demand deposits$44,846,0001,036
Nontransaction accounts$250,337,0001,183
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$65,072,000891
Total time deposits$185,265,000800
Total time and savings deposits$306,493,0001,283
Noninterest-bearing deposits$44,846,0001,343
Interest-bearing deposits$306,493,0001,245
Retail deposits$278,748,0001,312
Estimated insured deposits$281,888,0001,161
IRAs and Keogh plan accounts$15,925,0001,522
Brokered deposits$18,879,000541
Fully insured brokered deposits$18,879,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$356,887,0001,207
Deposits held in domestic offices$356,887,0001,206
Individuals, partnerships, and corporations$304,795,0001,347
U.S. Government$04,820
States and political subdivisions in the U.S.$51,491,000434
Commercial banks and other depository institutions in U.S.$601,0001,765
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,320,000663
Demand deposits$41,705,0001,143
Nontransaction accounts$255,567,0001,141
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$67,039,000835
Total time deposits$188,529,000796
Total time and savings deposits$315,182,0001,216
Noninterest-bearing deposits$44,040,0001,360
Interest-bearing deposits$312,847,0001,201
Retail deposits$283,221,0001,263
Estimated insured deposits$284,917,0001,140
IRAs and Keogh plan accounts$16,066,0001,504
Brokered deposits$18,879,000525
Fully insured brokered deposits$18,879,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$364,043,0001,160
Deposits held in domestic offices$364,043,0001,158
Individuals, partnerships, and corporations$305,251,0001,319
U.S. Government$04,819
States and political subdivisions in the U.S.$58,488,000377
Commercial banks and other depository institutions in U.S.$304,0002,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,540,000647
Demand deposits$42,000,0001,060
Nontransaction accounts$265,503,0001,091
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$67,891,000796
Total time deposits$197,612,000754
Total time and savings deposits$322,043,0001,174
Noninterest-bearing deposits$42,000,0001,338
Interest-bearing deposits$322,043,0001,146
Retail deposits$282,814,0001,231
Estimated insured deposits$284,122,0001,140
IRAs and Keogh plan accounts$15,698,0001,504
Brokered deposits$18,879,000508
Fully insured brokered deposits$18,879,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$381,303,0001,078
Deposits held in domestic offices$381,303,0001,077
Individuals, partnerships, and corporations$311,501,0001,265
U.S. Government$04,995
States and political subdivisions in the U.S.$69,498,000298
Commercial banks and other depository institutions in U.S.$304,0002,034
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,020,0001,036
Demand deposits$42,540,0001,031
Nontransaction accounts$308,283,000900
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$103,647,000528
Total time deposits$204,636,000724
Total time and savings deposits$338,763,0001,078
Noninterest-bearing deposits$42,540,0001,297
Interest-bearing deposits$338,763,0001,054
Retail deposits$292,705,0001,172
Estimated insured deposits$284,254,0001,108
IRAs and Keogh plan accounts$15,843,0001,462
Brokered deposits$21,979,000447
Fully insured brokered deposits$21,979,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$348,233,0001,144
Deposits held in domestic offices$348,233,0001,140
Individuals, partnerships, and corporations$280,747,0001,323
U.S. Government$05,263
States and political subdivisions in the U.S.$67,177,000295
Commercial banks and other depository institutions in U.S.$309,0001,922
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,754,0001,100
Demand deposits$38,985,0001,133
Nontransaction accounts$279,479,000949
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$102,690,000459
Total time deposits$176,789,000857
Total time and savings deposits$309,248,0001,124
Noninterest-bearing deposits$38,985,0001,363
Interest-bearing deposits$309,248,0001,111
Retail deposits$271,201,0001,207
Estimated insured deposits$242,109,0001,296
IRAs and Keogh plan accounts$14,729,0001,511
Brokered deposits$10,000,000558
Fully insured brokered deposits$10,000,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$277,011,0001,367
Deposits held in domestic offices$277,011,0001,364
Individuals, partnerships, and corporations$234,620,0001,515
U.S. Government$05,369
States and political subdivisions in the U.S.$42,337,000427
Commercial banks and other depository institutions in U.S.$54,0002,680
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,316,0001,212
Demand deposits$33,419,0001,310
Nontransaction accounts$215,695,0001,156
Money market deposit accounts (MMDAs)$9,322,0003,467
Other savings deposits (excluding MMDAs)$61,030,000643
Total time deposits$145,343,0001,070
Total time and savings deposits$243,592,0001,365
Noninterest-bearing deposits$33,419,0001,515
Interest-bearing deposits$243,592,0001,354
Retail deposits$225,953,0001,393
Estimated insured deposits$215,834,0001,437
IRAs and Keogh plan accounts$13,431,0001,638
Brokered deposits$1,000,0001,196
Fully insured brokered deposits$1,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$241,836,0001,566
Deposits held in domestic offices$241,836,0001,562
Individuals, partnerships, and corporations$209,085,0001,688
U.S. Government$05,591
States and political subdivisions in the U.S.$32,575,000528
Commercial banks and other depository institutions in U.S.$176,0002,153
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,007,0001,448
Demand deposits$28,667,0001,600
Nontransaction accounts$186,829,0001,274
Money market deposit accounts (MMDAs)$5,030,0004,931
Other savings deposits (excluding MMDAs)$62,011,000651
Total time deposits$119,788,0001,222
Total time and savings deposits$213,169,0001,534
Noninterest-bearing deposits$28,667,0001,762
Interest-bearing deposits$213,169,0001,523
Retail deposits$207,670,0001,540
Estimated insured deposits$195,880,0001,583
IRAs and Keogh plan accounts$13,191,0001,729
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$223,834,0001,679
Deposits held in domestic offices$223,834,0001,674
Individuals, partnerships, and corporations$203,466,0001,732
U.S. Government$06,005
States and political subdivisions in the U.S.$19,503,000841
Commercial banks and other depository institutions in U.S.$865,0001,170
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,252,0001,525
Demand deposits$29,323,0001,607
Nontransaction accounts$168,582,0001,347
Money market deposit accounts (MMDAs)$5,291,0004,687
Other savings deposits (excluding MMDAs)$51,884,000746
Total time deposits$111,407,0001,280
Total time and savings deposits$194,511,0001,646
Noninterest-bearing deposits$29,323,0001,756
Interest-bearing deposits$194,511,0001,653
Retail deposits$199,760,0001,605
Estimated insured deposits$193,352,0001,603
IRAs and Keogh plan accounts$13,044,0001,796
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$217,232,0001,730
Deposits held in domestic offices$217,232,0001,723
Individuals, partnerships, and corporations$188,012,0001,865
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$28,591,000537
Commercial banks and other depository institutions in U.S.$628,0001,342
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,948,0001,404
Demand deposits$27,873,0001,647
Nontransaction accounts$160,284,0001,397
Money market deposit accounts (MMDAs)$7,727,0003,739
Other savings deposits (excluding MMDAs)$37,793,000972
Total time deposits$114,764,0001,268
Total time and savings deposits$189,359,0001,693
Noninterest-bearing deposits$27,873,0001,772
Interest-bearing deposits$189,359,0001,700
Retail deposits$189,420,0001,696
Estimated insured deposits$180,804,0001,743
IRAs and Keogh plan accounts$12,661,0001,938
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$195,379,0001,986
Deposits held in domestic offices$195,379,0001,975
Individuals, partnerships, and corporations$179,454,0002,010
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$15,325,0001,100
Commercial banks and other depository institutions in U.S.$561,0001,557
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,866,0001,481
Demand deposits$24,877,0001,894
Nontransaction accounts$138,513,0001,640
Money market deposit accounts (MMDAs)$7,770,0003,821
Other savings deposits (excluding MMDAs)$27,350,0001,403
Total time deposits$103,393,0001,423
Total time and savings deposits$170,502,0001,929
Noninterest-bearing deposits$24,877,0002,020
Interest-bearing deposits$170,502,0001,947
Retail deposits$173,745,0001,939
Estimated insured deposits$173,078,0001,901
IRAs and Keogh plan accounts$12,575,0002,074
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$188,483,0002,089
Deposits held in domestic offices$188,483,0002,079
Individuals, partnerships, and corporations$167,538,0002,184
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$19,736,000741
Commercial banks and other depository institutions in U.S.$1,188,0001,125
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,143,0001,524
Demand deposits$23,704,0001,991
Nontransaction accounts$132,340,0001,719
Money market deposit accounts (MMDAs)$9,511,0003,322
Other savings deposits (excluding MMDAs)$27,587,0001,445
Total time deposits$95,242,0001,488
Total time and savings deposits$164,779,0002,030
Noninterest-bearing deposits$23,704,0002,104
Interest-bearing deposits$164,779,0002,053
Retail deposits$172,527,0002,002
Estimated insured deposits$164,138,0002,041
IRAs and Keogh plan accounts$12,186,0002,221
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$176,201,0002,192
Deposits held in domestic offices$176,201,0002,182
Individuals, partnerships, and corporations$164,956,0002,189
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$10,708,0001,400
Commercial banks and other depository institutions in U.S.$525,0001,670
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,741,0001,736
Demand deposits$23,818,0001,957
Nontransaction accounts$125,460,0001,716
Money market deposit accounts (MMDAs)$8,713,0003,900
Other savings deposits (excluding MMDAs)$27,040,0001,632
Total time deposits$89,707,0001,399
Total time and savings deposits$152,383,0002,138
Noninterest-bearing deposits$23,818,0002,070
Interest-bearing deposits$152,383,0002,165
Retail deposits$162,334,0002,130
Estimated insured deposits$162,684,0002,038
IRAs and Keogh plan accounts$12,313,0002,160
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$171,918,0002,309
Deposits held in domestic offices$171,918,0002,297
Individuals, partnerships, and corporations$160,273,0002,294
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$11,416,0001,260
Commercial banks and other depository institutions in U.S.$221,0002,727
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,818,0001,750
Demand deposits$21,889,0002,048
Nontransaction accounts$122,100,0001,774
Money market deposit accounts (MMDAs)$9,955,0003,850
Other savings deposits (excluding MMDAs)$29,735,0001,586
Total time deposits$82,410,0001,475
Total time and savings deposits$150,029,0002,232
Noninterest-bearing deposits$21,889,0002,181
Interest-bearing deposits$150,029,0002,276
Retail deposits$159,525,0002,253
Estimated insured deposits$151,955,0002,262
IRAs and Keogh plan accounts$12,481,0002,238
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$171,564,0002,402
Deposits held in domestic offices$171,564,0002,396
Individuals, partnerships, and corporations$155,732,0002,509
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$15,367,000867
Commercial banks and other depository institutions in U.S.$459,0001,996
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,779,0001,706
Demand deposits$20,041,0002,175
Nontransaction accounts$121,785,0001,821
Money market deposit accounts (MMDAs)$10,227,0003,855
Other savings deposits (excluding MMDAs)$27,972,0001,579
Total time deposits$83,586,0001,533
Total time and savings deposits$151,523,0002,373
Noninterest-bearing deposits$20,041,0002,353
Interest-bearing deposits$151,523,0002,370
Retail deposits$159,662,0002,348
Estimated insured deposits$147,383,0002,455
IRAs and Keogh plan accounts$11,669,0002,524
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA