The Farmers & Merchants State Bank, Total Deposits

2023-12-31Rank
Total deposits$2,611,023,000386
Deposits held in domestic offices$2,611,023,000384
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$805,093,000382
Demand deposits$631,383,000352
Nontransaction accounts$1,805,930,000379
Money market deposit accounts (MMDAs)$164,222,000956
Other savings deposits (excluding MMDAs)$978,691,000169
Total time deposits$663,017,000353
Total time and savings deposits$1,979,640,000381
Noninterest-bearing deposits$532,025,000402
Interest-bearing deposits$2,078,998,000356
Retail deposits$2,470,497,000347
Estimated insured deposits$2,333,316,000315
IRAs and Keogh plan accounts$80,470,000219
Brokered deposits$17,860,0001,159
Fully insured brokered deposits$1,404,0001,601
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,577,156,000390
Deposits held in domestic offices$2,577,156,000388
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,088,000398
Demand deposits$624,620,000360
Nontransaction accounts$1,811,068,000382
Money market deposit accounts (MMDAs)$177,671,000926
Other savings deposits (excluding MMDAs)$932,952,000182
Total time deposits$700,445,000321
Total time and savings deposits$1,952,536,000378
Noninterest-bearing deposits$507,234,000423
Interest-bearing deposits$2,069,922,000358
Retail deposits$2,400,555,000355
Estimated insured deposits$2,348,760,000316
IRAs and Keogh plan accounts$81,984,000200
Brokered deposits$62,390,000616
Fully insured brokered deposits$46,156,000672
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,473,049,000396
Deposits held in domestic offices$2,473,049,000396
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$722,291,000413
Demand deposits$589,015,000372
Nontransaction accounts$1,750,758,000379
Money market deposit accounts (MMDAs)$171,921,000927
Other savings deposits (excluding MMDAs)$950,080,000176
Total time deposits$628,757,000321
Total time and savings deposits$1,884,034,000374
Noninterest-bearing deposits$492,987,000434
Interest-bearing deposits$1,980,062,000359
Retail deposits$2,317,333,000352
Estimated insured deposits$2,034,151,000334
IRAs and Keogh plan accounts$81,586,000209
Brokered deposits$60,865,000602
Fully insured brokered deposits$44,854,000638
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,519,040,000402
Deposits held in domestic offices$2,519,040,000400
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$765,906,000404
Demand deposits$604,616,000367
Nontransaction accounts$1,753,134,000386
Money market deposit accounts (MMDAs)$192,584,000884
Other savings deposits (excluding MMDAs)$958,611,000190
Total time deposits$601,939,000313
Total time and savings deposits$1,914,424,000381
Noninterest-bearing deposits$526,017,000439
Interest-bearing deposits$1,993,023,000366
Retail deposits$2,349,127,000366
Estimated insured deposits$2,068,005,000343
IRAs and Keogh plan accounts$80,614,000201
Brokered deposits$84,993,000490
Fully insured brokered deposits$84,993,000457
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,485,265,000405
Deposits held in domestic offices$2,485,265,000404
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$711,589,000424
Demand deposits$320,563,000647
Nontransaction accounts$1,773,676,000379
Money market deposit accounts (MMDAs)$240,007,000796
Other savings deposits (excluding MMDAs)$975,689,000206
Total time deposits$557,980,000293
Total time and savings deposits$2,164,702,000347
Noninterest-bearing deposits$549,195,000443
Interest-bearing deposits$1,936,070,000371
Retail deposits$2,303,612,000380
Estimated insured deposits$1,975,026,000350
IRAs and Keogh plan accounts$82,688,000216
Brokered deposits$124,083,000315
Fully insured brokered deposits$119,564,000307
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,286,095,000430
Deposits held in domestic offices$2,286,095,000428
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$664,931,000473
Demand deposits$314,257,000679
Nontransaction accounts$1,621,164,000413
Money market deposit accounts (MMDAs)$212,114,000891
Other savings deposits (excluding MMDAs)$946,205,000226
Total time deposits$462,845,000304
Total time and savings deposits$1,971,838,000370
Noninterest-bearing deposits$509,988,000495
Interest-bearing deposits$1,776,107,000392
Retail deposits$2,155,952,000408
Estimated insured deposits$1,802,782,000367
IRAs and Keogh plan accounts$84,226,000201
Brokered deposits$64,039,000409
Fully insured brokered deposits$62,530,000379
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,227,324,000443
Deposits held in domestic offices$2,227,324,000442
Individuals, partnerships, and corporations$1,930,185,000451
U.S. Government$0821
States and political subdivisions in the U.S.$289,679,000279
Commercial banks and other depository institutions in U.S.$7,460,000697
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,601,000478
Demand deposits$312,981,000671
Nontransaction accounts$1,589,723,000418
Money market deposit accounts (MMDAs)$226,330,000865
Other savings deposits (excluding MMDAs)$939,144,000237
Total time deposits$424,249,000320
Total time and savings deposits$1,914,343,000384
Noninterest-bearing deposits$506,673,000498
Interest-bearing deposits$1,720,651,000406
Retail deposits$2,160,867,000419
Estimated insured deposits$1,768,441,000364
IRAs and Keogh plan accounts$88,256,000210
Brokered deposits$5,504,0001,043
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,258,973,000438
Deposits held in domestic offices$2,258,973,000436
Individuals, partnerships, and corporations$1,943,234,000454
U.S. Government$0814
States and political subdivisions in the U.S.$309,590,000260
Commercial banks and other depository institutions in U.S.$6,149,000738
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,542,000483
Demand deposits$307,658,000670
Nontransaction accounts$1,623,431,000419
Money market deposit accounts (MMDAs)$230,806,000866
Other savings deposits (excluding MMDAs)$945,039,000231
Total time deposits$447,586,000302
Total time and savings deposits$1,951,315,000380
Noninterest-bearing deposits$502,625,000495
Interest-bearing deposits$1,756,348,000403
Retail deposits$2,188,497,000411
Estimated insured deposits$1,805,355,000366
IRAs and Keogh plan accounts$90,412,000194
Brokered deposits$503,0001,417
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,197,311,000445
Deposits held in domestic offices$2,197,311,000443
Individuals, partnerships, and corporations$1,942,532,000454
U.S. Government$0909
States and political subdivisions in the U.S.$247,882,000320
Commercial banks and other depository institutions in U.S.$6,897,000704
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,791,000502
Demand deposits$294,070,000678
Nontransaction accounts$1,608,520,000414
Money market deposit accounts (MMDAs)$216,793,000897
Other savings deposits (excluding MMDAs)$920,248,000231
Total time deposits$471,479,000300
Total time and savings deposits$1,903,241,000388
Noninterest-bearing deposits$477,538,000526
Interest-bearing deposits$1,719,773,000410
Retail deposits$2,122,934,000424
Estimated insured deposits$1,761,280,000367
IRAs and Keogh plan accounts$91,577,000202
Brokered deposits$1,598,0001,314
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,896,377,000500
Deposits held in domestic offices$1,896,377,000500
Individuals, partnerships, and corporations$1,627,178,000519
U.S. Government$0842
States and political subdivisions in the U.S.$262,094,000310
Commercial banks and other depository institutions in U.S.$7,105,000710
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,342,000466
Demand deposits$278,255,000684
Nontransaction accounts$1,292,035,000505
Money market deposit accounts (MMDAs)$168,641,0001,062
Other savings deposits (excluding MMDAs)$871,011,000246
Total time deposits$252,383,000591
Total time and savings deposits$1,618,122,000444
Noninterest-bearing deposits$468,225,000529
Interest-bearing deposits$1,428,152,000467
Retail deposits$1,865,530,000458
Estimated insured deposits$1,507,854,000423
IRAs and Keogh plan accounts$45,204,000332
Brokered deposits$2,603,0001,295
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,854,761,000493
Deposits held in domestic offices$1,854,761,000493
Individuals, partnerships, and corporations$1,582,982,000518
U.S. Government$0841
States and political subdivisions in the U.S.$264,957,000289
Commercial banks and other depository institutions in U.S.$6,822,000746
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,966,000443
Demand deposits$274,627,000648
Nontransaction accounts$1,262,795,000512
Money market deposit accounts (MMDAs)$144,273,0001,142
Other savings deposits (excluding MMDAs)$862,076,000248
Total time deposits$256,446,000597
Total time and savings deposits$1,580,134,000453
Noninterest-bearing deposits$444,551,000543
Interest-bearing deposits$1,410,210,000462
Retail deposits$1,821,502,000458
Estimated insured deposits$1,492,828,000414
IRAs and Keogh plan accounts$45,229,000427
Brokered deposits$4,246,0001,194
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,706,685,000526
Deposits held in domestic offices$1,706,685,000525
Individuals, partnerships, and corporations$1,462,902,000544
U.S. Government$0837
States and political subdivisions in the U.S.$237,490,000305
Commercial banks and other depository institutions in U.S.$6,293,000793
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,082,000417
Demand deposits$243,711,000675
Nontransaction accounts$1,142,603,000572
Money market deposit accounts (MMDAs)$116,341,0001,271
Other savings deposits (excluding MMDAs)$783,546,000286
Total time deposits$242,716,000655
Total time and savings deposits$1,462,974,000487
Noninterest-bearing deposits$407,392,000565
Interest-bearing deposits$1,299,293,000491
Retail deposits$1,674,542,000480
Estimated insured deposits$1,394,853,000440
IRAs and Keogh plan accounts$41,493,000359
Brokered deposits$4,246,0001,259
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,600,554,000526
Deposits held in domestic offices$1,600,554,000525
Individuals, partnerships, and corporations$1,370,574,000551
U.S. Government$0909
States and political subdivisions in the U.S.$224,927,000308
Commercial banks and other depository institutions in U.S.$5,053,000909
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,976,000420
Demand deposits$420,530,000361
Nontransaction accounts$1,111,578,000570
Money market deposit accounts (MMDAs)$101,000,0001,340
Other savings deposits (excluding MMDAs)$763,025,000278
Total time deposits$247,553,000660
Total time and savings deposits$1,180,024,000572
Noninterest-bearing deposits$355,539,000581
Interest-bearing deposits$1,245,015,000491
Retail deposits$1,568,516,000476
Estimated insured deposits$1,280,996,000456
IRAs and Keogh plan accounts$42,194,000463
Brokered deposits$4,340,0001,298
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,521,813,000537
Deposits held in domestic offices$1,521,813,000537
Individuals, partnerships, and corporations$1,302,456,000562
U.S. Government$0867
States and political subdivisions in the U.S.$214,073,000311
Commercial banks and other depository institutions in U.S.$5,284,000919
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,117,000390
Demand deposits$424,207,000326
Nontransaction accounts$1,037,696,000600
Money market deposit accounts (MMDAs)$96,528,0001,351
Other savings deposits (excluding MMDAs)$679,989,000303
Total time deposits$261,179,000643
Total time and savings deposits$1,097,606,000601
Noninterest-bearing deposits$333,786,000587
Interest-bearing deposits$1,188,027,000499
Retail deposits$1,486,612,000481
Estimated insured deposits$1,253,533,000451
IRAs and Keogh plan accounts$42,854,000350
Brokered deposits$6,366,0001,186
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,479,221,000545
Deposits held in domestic offices$1,479,221,000542
Individuals, partnerships, and corporations$1,274,338,000564
U.S. Government$0863
States and political subdivisions in the U.S.$200,092,000315
Commercial banks and other depository institutions in U.S.$4,791,000954
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,371,000378
Demand deposits$398,872,000321
Nontransaction accounts$1,017,850,000611
Money market deposit accounts (MMDAs)$91,013,0001,366
Other savings deposits (excluding MMDAs)$665,207,000303
Total time deposits$261,630,000658
Total time and savings deposits$1,080,349,000608
Noninterest-bearing deposits$337,873,000575
Interest-bearing deposits$1,141,348,000510
Retail deposits$1,445,694,000483
Estimated insured deposits$1,217,491,000461
IRAs and Keogh plan accounts$42,123,000458
Brokered deposits$6,366,0001,243
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,351,730,000530
Deposits held in domestic offices$1,351,730,000527
Individuals, partnerships, and corporations$1,121,134,000558
U.S. Government$0886
States and political subdivisions in the U.S.$220,497,000291
Commercial banks and other depository institutions in U.S.$10,099,000710
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,683,000338
Demand deposits$326,445,000295
Nontransaction accounts$963,047,000600
Money market deposit accounts (MMDAs)$74,638,0001,462
Other savings deposits (excluding MMDAs)$606,478,000297
Total time deposits$281,931,000635
Total time and savings deposits$1,025,285,000591
Noninterest-bearing deposits$436,606,000361
Interest-bearing deposits$915,124,000595
Retail deposits$1,305,639,000479
Estimated insured deposits$1,133,670,000458
IRAs and Keogh plan accounts$42,538,000352
Brokered deposits$14,944,000935
Fully insured brokered deposits$7,877,0001,052
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,289,151,000547
Deposits held in domestic offices$1,289,151,000544
Individuals, partnerships, and corporations$1,075,290,000573
U.S. Government$01,019
States and political subdivisions in the U.S.$205,913,000301
Commercial banks and other depository institutions in U.S.$7,948,000779
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,524,000363
Demand deposits$291,476,000310
Nontransaction accounts$936,627,000602
Money market deposit accounts (MMDAs)$65,566,0001,561
Other savings deposits (excluding MMDAs)$594,497,000298
Total time deposits$276,564,000655
Total time and savings deposits$997,675,000600
Noninterest-bearing deposits$265,960,000553
Interest-bearing deposits$1,023,191,000525
Retail deposits$1,245,081,000488
Estimated insured deposits$1,076,896,000468
IRAs and Keogh plan accounts$42,700,000458
Brokered deposits$11,598,0001,046
Fully insured brokered deposits$5,027,0001,224
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,278,668,000549
Deposits held in domestic offices$1,278,668,000547
Individuals, partnerships, and corporations$1,070,031,000571
U.S. Government$0965
States and political subdivisions in the U.S.$201,573,000297
Commercial banks and other depository institutions in U.S.$7,064,000839
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,031,000331
Demand deposits$156,662,000551
Nontransaction accounts$907,637,000618
Money market deposit accounts (MMDAs)$57,041,0001,697
Other savings deposits (excluding MMDAs)$575,602,000305
Total time deposits$274,994,000670
Total time and savings deposits$1,122,006,000535
Noninterest-bearing deposits$262,359,000555
Interest-bearing deposits$1,016,309,000521
Retail deposits$1,238,535,000491
Estimated insured deposits$1,074,666,000466
IRAs and Keogh plan accounts$44,038,000375
Brokered deposits$11,594,0001,112
Fully insured brokered deposits$5,020,0001,279
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,242,871,000561
Deposits held in domestic offices$1,242,871,000559
Individuals, partnerships, and corporations$1,032,025,000581
U.S. Government$0960
States and political subdivisions in the U.S.$202,680,000292
Commercial banks and other depository institutions in U.S.$8,166,000804
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,589,000341
Demand deposits$138,922,000610
Nontransaction accounts$896,282,000621
Money market deposit accounts (MMDAs)$47,211,0001,904
Other savings deposits (excluding MMDAs)$572,918,000306
Total time deposits$276,153,000660
Total time and savings deposits$1,103,949,000532
Noninterest-bearing deposits$243,034,000582
Interest-bearing deposits$999,837,000530
Retail deposits$1,191,120,000500
Estimated insured deposits$1,041,371,000476
IRAs and Keogh plan accounts$45,442,000440
Brokered deposits$18,332,000945
Fully insured brokered deposits$10,016,0001,076
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,188,899,000580
Deposits held in domestic offices$1,188,899,000578
Individuals, partnerships, and corporations$1,067,529,000570
U.S. Government$0998
States and political subdivisions in the U.S.$119,926,000473
Commercial banks and other depository institutions in U.S.$1,444,0001,406
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,745,000323
Demand deposits$165,667,000518
Nontransaction accounts$815,154,000673
Money market deposit accounts (MMDAs)$44,396,0001,994
Other savings deposits (excluding MMDAs)$511,830,000338
Total time deposits$258,928,000696
Total time and savings deposits$1,023,232,000572
Noninterest-bearing deposits$267,728,000515
Interest-bearing deposits$921,171,000566
Retail deposits$1,142,169,000519
Estimated insured deposits$1,023,517,000487
IRAs and Keogh plan accounts$44,689,000449
Brokered deposits$18,121,000980
Fully insured brokered deposits$10,005,0001,097
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$929,434,000707
Deposits held in domestic offices$929,434,000706
Individuals, partnerships, and corporations$873,346,000665
U.S. Government$01,108
States and political subdivisions in the U.S.$55,039,000957
Commercial banks and other depository institutions in U.S.$1,049,0001,492
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,489,000454
Demand deposits$120,975,000716
Nontransaction accounts$644,945,000812
Money market deposit accounts (MMDAs)$39,699,0002,120
Other savings deposits (excluding MMDAs)$417,833,000409
Total time deposits$187,413,000908
Total time and savings deposits$808,459,000695
Noninterest-bearing deposits$216,066,000642
Interest-bearing deposits$713,368,000706
Retail deposits$907,798,000645
Estimated insured deposits$843,962,000563
IRAs and Keogh plan accounts$37,734,000527
Brokered deposits$1,268,0001,988
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$929,478,000701
Deposits held in domestic offices$929,478,000700
Individuals, partnerships, and corporations$870,989,000662
U.S. Government$01,011
States and political subdivisions in the U.S.$57,540,000876
Commercial banks and other depository institutions in U.S.$949,0001,545
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,440,000426
Demand deposits$109,249,000782
Nontransaction accounts$638,038,000795
Money market deposit accounts (MMDAs)$42,449,0002,055
Other savings deposits (excluding MMDAs)$408,997,000418
Total time deposits$186,592,000901
Total time and savings deposits$820,229,000676
Noninterest-bearing deposits$197,715,000696
Interest-bearing deposits$731,763,000687
Retail deposits$908,747,000631
Estimated insured deposits$916,395,000527
IRAs and Keogh plan accounts$38,615,000523
Brokered deposits$1,350,0001,977
Fully insured brokered deposits$1,0001,958
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$931,364,000698
Deposits held in domestic offices$931,364,000698
Individuals, partnerships, and corporations$876,212,000650
U.S. Government$01,101
States and political subdivisions in the U.S.$54,203,000936
Commercial banks and other depository institutions in U.S.$949,0001,527
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,498,000455
Demand deposits$107,984,000792
Nontransaction accounts$651,866,000780
Money market deposit accounts (MMDAs)$47,118,0001,925
Other savings deposits (excluding MMDAs)$423,402,000394
Total time deposits$181,346,000903
Total time and savings deposits$823,380,000674
Noninterest-bearing deposits$200,665,000682
Interest-bearing deposits$730,699,000683
Retail deposits$912,820,000621
Estimated insured deposits$917,182,000519
IRAs and Keogh plan accounts$39,056,000524
Brokered deposits$1,651,0001,938
Fully insured brokered deposits$1,0001,997
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$954,140,000676
Deposits held in domestic offices$954,140,000675
Individuals, partnerships, and corporations$895,392,000638
U.S. Government$01,097
States and political subdivisions in the U.S.$58,038,000869
Commercial banks and other depository institutions in U.S.$710,0001,574
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,022,000422
Demand deposits$107,834,000797
Nontransaction accounts$662,118,000764
Money market deposit accounts (MMDAs)$48,680,0001,928
Other savings deposits (excluding MMDAs)$427,093,000388
Total time deposits$186,345,000866
Total time and savings deposits$846,306,000654
Noninterest-bearing deposits$194,467,000683
Interest-bearing deposits$759,673,000652
Retail deposits$769,951,000720
Estimated insured deposits$939,715,000510
IRAs and Keogh plan accounts$39,145,000523
Brokered deposits$165,839,000296
Fully insured brokered deposits$163,868,000285
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$919,617,000690
Deposits held in domestic offices$919,617,000689
Individuals, partnerships, and corporations$861,350,000653
U.S. Government$01,191
States and political subdivisions in the U.S.$57,557,000881
Commercial banks and other depository institutions in U.S.$710,0001,583
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,636,000468
Demand deposits$111,593,000769
Nontransaction accounts$647,981,000773
Money market deposit accounts (MMDAs)$45,382,0002,017
Other savings deposits (excluding MMDAs)$415,033,000396
Total time deposits$187,566,000867
Total time and savings deposits$808,024,000669
Noninterest-bearing deposits$199,391,000674
Interest-bearing deposits$720,226,000685
Retail deposits$756,185,000727
Estimated insured deposits$905,199,000522
IRAs and Keogh plan accounts$39,914,000518
Brokered deposits$141,732,000311
Fully insured brokered deposits$141,732,000293
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$903,839,000702
Deposits held in domestic offices$903,839,000700
Individuals, partnerships, and corporations$842,958,000665
U.S. Government$01,147
States and political subdivisions in the U.S.$59,961,000821
Commercial banks and other depository institutions in U.S.$920,0001,506
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,820,000436
Demand deposits$106,649,000797
Nontransaction accounts$628,019,000806
Money market deposit accounts (MMDAs)$44,289,0002,084
Other savings deposits (excluding MMDAs)$390,149,000427
Total time deposits$193,581,000851
Total time and savings deposits$797,190,000676
Noninterest-bearing deposits$190,436,000685
Interest-bearing deposits$713,403,000696
Retail deposits$727,447,000755
Estimated insured deposits$888,555,000532
IRAs and Keogh plan accounts$40,885,000517
Brokered deposits$153,630,000290
Fully insured brokered deposits$153,630,000276
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$878,037,000720
Deposits held in domestic offices$878,037,000718
Individuals, partnerships, and corporations$821,213,000683
U.S. Government$01,163
States and political subdivisions in the U.S.$56,135,000860
Commercial banks and other depository institutions in U.S.$689,0001,635
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,655,000503
Demand deposits$103,730,000801
Nontransaction accounts$625,382,000804
Money market deposit accounts (MMDAs)$43,296,0002,116
Other savings deposits (excluding MMDAs)$395,122,000408
Total time deposits$186,964,000883
Total time and savings deposits$774,307,000692
Noninterest-bearing deposits$190,332,000675
Interest-bearing deposits$687,705,000717
Retail deposits$729,424,000760
Estimated insured deposits$863,184,000543
IRAs and Keogh plan accounts$41,058,000521
Brokered deposits$129,315,000327
Fully insured brokered deposits$129,315,000304
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$896,743,000705
Deposits held in domestic offices$896,743,000704
Individuals, partnerships, and corporations$833,762,000672
U.S. Government$01,186
States and political subdivisions in the U.S.$62,536,000786
Commercial banks and other depository institutions in U.S.$445,0001,847
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,195,000453
Demand deposits$93,632,000901
Nontransaction accounts$631,548,000802
Money market deposit accounts (MMDAs)$44,485,0002,120
Other savings deposits (excluding MMDAs)$399,119,000407
Total time deposits$187,944,000868
Total time and savings deposits$803,111,000677
Noninterest-bearing deposits$180,205,000700
Interest-bearing deposits$716,538,000685
Retail deposits$741,035,000747
Estimated insured deposits$871,600,000539
IRAs and Keogh plan accounts$41,169,000514
Brokered deposits$136,465,000305
Fully insured brokered deposits$136,465,000284
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$843,612,000731
Deposits held in domestic offices$843,612,000730
Individuals, partnerships, and corporations$781,602,000701
U.S. Government$01,254
States and political subdivisions in the U.S.$61,506,000788
Commercial banks and other depository institutions in U.S.$504,0001,774
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,252,000587
Demand deposits$100,922,000810
Nontransaction accounts$636,360,000777
Money market deposit accounts (MMDAs)$45,951,0002,053
Other savings deposits (excluding MMDAs)$391,579,000409
Total time deposits$198,830,000822
Total time and savings deposits$742,690,000707
Noninterest-bearing deposits$188,427,000659
Interest-bearing deposits$655,185,000731
Retail deposits$733,675,000740
Estimated insured deposits$709,508,000638
IRAs and Keogh plan accounts$41,832,000510
Brokered deposits$90,494,000393
Fully insured brokered deposits$90,494,000367
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$838,760,000729
Deposits held in domestic offices$838,760,000727
Individuals, partnerships, and corporations$704,369,000777
U.S. Government$01,248
States and political subdivisions in the U.S.$133,650,000367
Commercial banks and other depository institutions in U.S.$741,0001,659
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,208,000787
Demand deposits$154,952,000499
Nontransaction accounts$679,552,000723
Money market deposit accounts (MMDAs)$44,640,0002,093
Other savings deposits (excluding MMDAs)$422,870,000369
Total time deposits$212,042,000779
Total time and savings deposits$683,808,000766
Noninterest-bearing deposits$240,199,000520
Interest-bearing deposits$598,561,000806
Retail deposits$775,850,000693
Estimated insured deposits$748,620,000599
IRAs and Keogh plan accounts$42,000,000519
Brokered deposits$47,727,000586
Fully insured brokered deposits$47,727,000553
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$803,537,000749
Deposits held in domestic offices$803,537,000748
Individuals, partnerships, and corporations$681,375,000789
U.S. Government$01,147
States and political subdivisions in the U.S.$121,651,000400
Commercial banks and other depository institutions in U.S.$511,0001,820
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,884,000839
Demand deposits$88,015,000905
Nontransaction accounts$653,653,000735
Money market deposit accounts (MMDAs)$44,808,0002,077
Other savings deposits (excluding MMDAs)$417,595,000364
Total time deposits$191,250,000858
Total time and savings deposits$715,522,000716
Noninterest-bearing deposits$170,817,000690
Interest-bearing deposits$632,720,000743
Retail deposits$762,563,000694
Estimated insured deposits$670,691,000660
IRAs and Keogh plan accounts$42,034,000520
Brokered deposits$26,133,000865
Fully insured brokered deposits$26,133,000795
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$798,683,000750
Deposits held in domestic offices$798,683,000748
Individuals, partnerships, and corporations$668,569,000810
U.S. Government$01,159
States and political subdivisions in the U.S.$129,433,000382
Commercial banks and other depository institutions in U.S.$681,0001,716
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,547,000834
Demand deposits$83,446,000926
Nontransaction accounts$652,136,000740
Money market deposit accounts (MMDAs)$44,724,0002,096
Other savings deposits (excluding MMDAs)$422,691,000361
Total time deposits$184,721,000884
Total time and savings deposits$715,237,000715
Noninterest-bearing deposits$164,320,000713
Interest-bearing deposits$634,363,000745
Retail deposits$763,401,000691
Estimated insured deposits$662,353,000672
IRAs and Keogh plan accounts$41,903,000514
Brokered deposits$19,979,000982
Fully insured brokered deposits$19,979,000911
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$772,115,000758
Deposits held in domestic offices$772,115,000756
Individuals, partnerships, and corporations$669,292,000794
U.S. Government$01,296
States and political subdivisions in the U.S.$102,123,000462
Commercial banks and other depository institutions in U.S.$700,0001,745
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,066,000852
Demand deposits$87,360,000893
Nontransaction accounts$626,049,000758
Money market deposit accounts (MMDAs)$45,226,0002,065
Other savings deposits (excluding MMDAs)$396,538,000369
Total time deposits$184,285,000885
Total time and savings deposits$684,755,000744
Noninterest-bearing deposits$171,888,000680
Interest-bearing deposits$600,227,000762
Retail deposits$736,140,000704
Estimated insured deposits$657,007,000651
IRAs and Keogh plan accounts$41,891,000513
Brokered deposits$19,949,000965
Fully insured brokered deposits$19,949,000891
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$769,084,000751
Deposits held in domestic offices$769,084,000749
Individuals, partnerships, and corporations$649,608,000805
U.S. Government$01,197
States and political subdivisions in the U.S.$118,539,000394
Commercial banks and other depository institutions in U.S.$937,0001,650
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,169,000859
Demand deposits$82,220,000925
Nontransaction accounts$628,915,000757
Money market deposit accounts (MMDAs)$44,594,0002,093
Other savings deposits (excluding MMDAs)$392,937,000371
Total time deposits$191,384,000879
Total time and savings deposits$686,864,000734
Noninterest-bearing deposits$163,020,000709
Interest-bearing deposits$606,064,000758
Retail deposits$729,269,000702
Estimated insured deposits$637,671,000666
IRAs and Keogh plan accounts$42,264,000521
Brokered deposits$19,676,000967
Fully insured brokered deposits$19,676,000889
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$762,450,000750
Deposits held in domestic offices$762,450,000747
Individuals, partnerships, and corporations$651,707,000786
U.S. Government$01,235
States and political subdivisions in the U.S.$109,806,000413
Commercial banks and other depository institutions in U.S.$937,0001,687
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,939,000881
Demand deposits$82,541,000920
Nontransaction accounts$624,511,000759
Money market deposit accounts (MMDAs)$46,679,0002,046
Other savings deposits (excluding MMDAs)$384,993,000364
Total time deposits$192,839,000884
Total time and savings deposits$679,909,000731
Noninterest-bearing deposits$160,879,000702
Interest-bearing deposits$601,571,000762
Retail deposits$722,835,000702
Estimated insured deposits$645,916,000659
IRAs and Keogh plan accounts$42,153,000530
Brokered deposits$19,422,000962
Fully insured brokered deposits$19,422,000890
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$777,211,000744
Deposits held in domestic offices$777,211,000742
Individuals, partnerships, and corporations$664,040,000779
U.S. Government$01,228
States and political subdivisions in the U.S.$112,235,000415
Commercial banks and other depository institutions in U.S.$936,0001,693
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,947,000872
Demand deposits$81,525,000901
Nontransaction accounts$639,264,000747
Money market deposit accounts (MMDAs)$50,056,0001,962
Other savings deposits (excluding MMDAs)$397,746,000353
Total time deposits$191,462,000890
Total time and savings deposits$695,686,000716
Noninterest-bearing deposits$157,519,000712
Interest-bearing deposits$619,692,000738
Retail deposits$742,712,000685
Estimated insured deposits$649,150,000659
IRAs and Keogh plan accounts$42,805,000519
Brokered deposits$19,361,000931
Fully insured brokered deposits$19,361,000871
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$762,851,000746
Deposits held in domestic offices$762,851,000744
Individuals, partnerships, and corporations$668,751,000757
U.S. Government$01,345
States and political subdivisions in the U.S.$92,859,000482
Commercial banks and other depository institutions in U.S.$1,241,0001,575
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,641,000850
Demand deposits$118,999,000577
Nontransaction accounts$625,210,000748
Money market deposit accounts (MMDAs)$46,878,0002,022
Other savings deposits (excluding MMDAs)$382,832,000355
Total time deposits$195,500,000875
Total time and savings deposits$643,852,000766
Noninterest-bearing deposits$164,300,000654
Interest-bearing deposits$598,551,000755
Retail deposits$726,786,000690
Estimated insured deposits$642,673,000649
IRAs and Keogh plan accounts$43,233,000519
Brokered deposits$19,832,000902
Fully insured brokered deposits$19,832,000843
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$745,408,000756
Deposits held in domestic offices$745,408,000754
Individuals, partnerships, and corporations$645,554,000782
U.S. Government$01,257
States and political subdivisions in the U.S.$98,393,000442
Commercial banks and other depository institutions in U.S.$1,461,0001,531
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,430,000890
Demand deposits$72,002,000973
Nontransaction accounts$617,978,000755
Money market deposit accounts (MMDAs)$49,633,0001,971
Other savings deposits (excluding MMDAs)$363,069,000363
Total time deposits$205,276,000845
Total time and savings deposits$673,406,000723
Noninterest-bearing deposits$120,605,000871
Interest-bearing deposits$624,803,000718
Retail deposits$708,507,000700
Estimated insured deposits$634,602,000661
IRAs and Keogh plan accounts$45,354,000500
Brokered deposits$19,883,000903
Fully insured brokered deposits$19,883,000833
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$761,459,000732
Deposits held in domestic offices$761,459,000729
Individuals, partnerships, and corporations$655,814,000765
U.S. Government$01,331
States and political subdivisions in the U.S.$104,031,000409
Commercial banks and other depository institutions in U.S.$1,614,0001,484
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,881,000955
Demand deposits$66,652,0001,032
Nontransaction accounts$641,578,000725
Money market deposit accounts (MMDAs)$51,673,0001,920
Other savings deposits (excluding MMDAs)$372,085,000346
Total time deposits$217,820,000794
Total time and savings deposits$694,807,000702
Noninterest-bearing deposits$115,758,000873
Interest-bearing deposits$645,702,000690
Retail deposits$719,886,000680
Estimated insured deposits$654,825,000645
IRAs and Keogh plan accounts$47,757,000472
Brokered deposits$20,540,000868
Fully insured brokered deposits$20,540,000803
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$790,768,000708
Deposits held in domestic offices$790,768,000706
Individuals, partnerships, and corporations$681,050,000739
U.S. Government$01,317
States and political subdivisions in the U.S.$108,175,000393
Commercial banks and other depository institutions in U.S.$1,543,0001,491
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,929,000878
Demand deposits$67,590,0001,001
Nontransaction accounts$664,839,000699
Money market deposit accounts (MMDAs)$51,193,0001,960
Other savings deposits (excluding MMDAs)$386,540,000337
Total time deposits$227,106,000762
Total time and savings deposits$723,178,000680
Noninterest-bearing deposits$115,908,000856
Interest-bearing deposits$674,860,000670
Retail deposits$746,597,000664
Estimated insured deposits$682,610,000628
IRAs and Keogh plan accounts$49,699,000455
Brokered deposits$23,818,000767
Fully insured brokered deposits$23,818,000714
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$776,783,000709
Deposits held in domestic offices$776,783,000708
Individuals, partnerships, and corporations$674,508,000738
U.S. Government$01,474
States and political subdivisions in the U.S.$100,764,000405
Commercial banks and other depository institutions in U.S.$1,511,0001,512
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,127,000759
Demand deposits$71,680,000917
Nontransaction accounts$641,656,000721
Money market deposit accounts (MMDAs)$49,451,0001,985
Other savings deposits (excluding MMDAs)$355,845,000353
Total time deposits$236,360,000731
Total time and savings deposits$705,103,000686
Noninterest-bearing deposits$110,771,000873
Interest-bearing deposits$666,012,000663
Retail deposits$726,937,000675
Estimated insured deposits$665,498,000631
IRAs and Keogh plan accounts$50,506,000461
Brokered deposits$25,860,000691
Fully insured brokered deposits$25,860,000650
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$746,373,000738
Deposits held in domestic offices$746,373,000737
Individuals, partnerships, and corporations$631,824,000800
U.S. Government$01,406
States and political subdivisions in the U.S.$113,040,000356
Commercial banks and other depository institutions in U.S.$1,509,0001,503
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,089,000703
Demand deposits$69,518,000908
Nontransaction accounts$610,284,000762
Money market deposit accounts (MMDAs)$49,700,0001,992
Other savings deposits (excluding MMDAs)$319,209,000399
Total time deposits$241,375,000729
Total time and savings deposits$676,855,000709
Noninterest-bearing deposits$104,340,000915
Interest-bearing deposits$642,033,000682
Retail deposits$690,405,000709
Estimated insured deposits$633,250,000671
IRAs and Keogh plan accounts$50,968,000469
Brokered deposits$26,060,000680
Fully insured brokered deposits$26,060,000642
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$748,872,000727
Deposits held in domestic offices$748,872,000724
Individuals, partnerships, and corporations$636,135,000791
U.S. Government$01,377
States and political subdivisions in the U.S.$111,618,000353
Commercial banks and other depository institutions in U.S.$1,119,0001,674
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,761,000727
Demand deposits$61,834,0001,007
Nontransaction accounts$617,111,000740
Money market deposit accounts (MMDAs)$47,136,0002,044
Other savings deposits (excluding MMDAs)$315,536,000395
Total time deposits$254,439,000685
Total time and savings deposits$687,038,000697
Noninterest-bearing deposits$96,702,000961
Interest-bearing deposits$652,170,000664
Retail deposits$686,318,000710
Estimated insured deposits$643,550,000655
IRAs and Keogh plan accounts$53,243,000456
Brokered deposits$27,297,000648
Fully insured brokered deposits$27,297,000620
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$773,507,000708
Deposits held in domestic offices$773,507,000706
Individuals, partnerships, and corporations$654,044,000759
U.S. Government$01,424
States and political subdivisions in the U.S.$118,012,000338
Commercial banks and other depository institutions in U.S.$1,451,0001,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,060,000739
Demand deposits$63,768,000959
Nontransaction accounts$643,447,000719
Money market deposit accounts (MMDAs)$45,798,0002,121
Other savings deposits (excluding MMDAs)$335,794,000365
Total time deposits$261,855,000678
Total time and savings deposits$709,739,000686
Noninterest-bearing deposits$100,089,000920
Interest-bearing deposits$673,418,000651
Retail deposits$709,970,000690
Estimated insured deposits$656,495,000635
IRAs and Keogh plan accounts$54,450,000448
Brokered deposits$27,252,000640
Fully insured brokered deposits$27,252,000604
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$764,425,000714
Deposits held in domestic offices$764,425,000713
Individuals, partnerships, and corporations$659,977,000758
U.S. Government$01,583
States and political subdivisions in the U.S.$103,158,000377
Commercial banks and other depository institutions in U.S.$1,290,0001,650
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,754,000738
Demand deposits$69,001,000904
Nontransaction accounts$632,671,000728
Money market deposit accounts (MMDAs)$42,287,0002,206
Other savings deposits (excluding MMDAs)$320,877,000376
Total time deposits$269,507,000674
Total time and savings deposits$695,424,000689
Noninterest-bearing deposits$105,140,000882
Interest-bearing deposits$659,285,000666
Retail deposits$698,093,000700
Estimated insured deposits$667,285,000658
IRAs and Keogh plan accounts$56,196,000441
Brokered deposits$29,193,000606
Fully insured brokered deposits$29,193,000570
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$735,961,000730
Deposits held in domestic offices$735,961,000728
Individuals, partnerships, and corporations$634,175,000781
U.S. Government$01,457
States and political subdivisions in the U.S.$100,726,000378
Commercial banks and other depository institutions in U.S.$1,060,0001,777
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,458,000731
Demand deposits$58,443,000991
Nontransaction accounts$613,503,000759
Money market deposit accounts (MMDAs)$44,004,0002,165
Other savings deposits (excluding MMDAs)$291,609,000403
Total time deposits$277,890,000672
Total time and savings deposits$677,518,000717
Noninterest-bearing deposits$88,485,000985
Interest-bearing deposits$647,476,000673
Retail deposits$669,251,000717
Estimated insured deposits$642,540,000686
IRAs and Keogh plan accounts$57,892,000437
Brokered deposits$28,539,000637
Fully insured brokered deposits$28,539,000598
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$751,184,000717
Deposits held in domestic offices$751,184,000715
Individuals, partnerships, and corporations$633,679,000786
U.S. Government$01,535
States and political subdivisions in the U.S.$116,202,000320
Commercial banks and other depository institutions in U.S.$1,303,0001,684
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,693,000748
Demand deposits$60,504,000919
Nontransaction accounts$632,491,000730
Money market deposit accounts (MMDAs)$45,897,0002,094
Other savings deposits (excluding MMDAs)$294,682,000393
Total time deposits$291,912,000643
Total time and savings deposits$690,680,000699
Noninterest-bearing deposits$90,727,000930
Interest-bearing deposits$660,457,000660
Retail deposits$675,204,000703
Estimated insured deposits$682,313,000644
IRAs and Keogh plan accounts$58,863,000429
Brokered deposits$32,792,000596
Fully insured brokered deposits$32,792,000561
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$764,956,000698
Deposits held in domestic offices$764,956,000697
Individuals, partnerships, and corporations$646,133,000766
U.S. Government$01,579
States and political subdivisions in the U.S.$117,767,000326
Commercial banks and other depository institutions in U.S.$1,056,0001,818
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,263,000763
Demand deposits$55,990,000985
Nontransaction accounts$649,693,000711
Money market deposit accounts (MMDAs)$43,947,0002,165
Other savings deposits (excluding MMDAs)$310,195,000358
Total time deposits$295,551,000652
Total time and savings deposits$708,966,000680
Noninterest-bearing deposits$83,962,000981
Interest-bearing deposits$680,994,000644
Retail deposits$688,424,000692
Estimated insured deposits$665,619,000660
IRAs and Keogh plan accounts$59,096,000427
Brokered deposits$34,773,000581
Fully insured brokered deposits$34,773,000548
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$740,366,000715
Deposits held in domestic offices$740,366,000712
Individuals, partnerships, and corporations$639,129,000782
U.S. Government$01,780
States and political subdivisions in the U.S.$99,977,000356
Commercial banks and other depository institutions in U.S.$1,260,0001,604
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,868,000728
Demand deposits$58,590,000892
Nontransaction accounts$625,498,000746
Money market deposit accounts (MMDAs)$43,402,0002,144
Other savings deposits (excluding MMDAs)$290,471,000377
Total time deposits$291,625,000680
Total time and savings deposits$681,776,000704
Noninterest-bearing deposits$85,551,000919
Interest-bearing deposits$654,815,000670
Retail deposits$670,129,000701
Estimated insured deposits$640,852,000696
IRAs and Keogh plan accounts$60,377,000422
Brokered deposits$35,592,000582
Fully insured brokered deposits$35,592,000551
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$720,526,000747
Deposits held in domestic offices$720,526,000744
Individuals, partnerships, and corporations$606,807,000810
U.S. Government$01,652
States and political subdivisions in the U.S.$112,433,000306
Commercial banks and other depository institutions in U.S.$1,286,0001,631
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,737,000763
Demand deposits$52,152,000962
Nontransaction accounts$614,789,000758
Money market deposit accounts (MMDAs)$39,576,0002,280
Other savings deposits (excluding MMDAs)$279,148,000375
Total time deposits$296,065,000703
Total time and savings deposits$668,374,000723
Noninterest-bearing deposits$76,451,0001,004
Interest-bearing deposits$644,075,000693
Retail deposits$651,920,000718
Estimated insured deposits$642,694,000691
IRAs and Keogh plan accounts$61,483,000419
Brokered deposits$35,811,000603
Fully insured brokered deposits$35,811,000564
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$723,287,000737
Deposits held in domestic offices$723,287,000734
Individuals, partnerships, and corporations$599,279,000827
U.S. Government$01,633
States and political subdivisions in the U.S.$122,425,000274
Commercial banks and other depository institutions in U.S.$1,583,0001,570
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,798,000805
Demand deposits$45,561,0001,096
Nontransaction accounts$623,489,000749
Money market deposit accounts (MMDAs)$40,805,0002,206
Other savings deposits (excluding MMDAs)$278,909,000371
Total time deposits$303,775,000710
Total time and savings deposits$677,726,000707
Noninterest-bearing deposits$71,965,0001,028
Interest-bearing deposits$651,322,000693
Retail deposits$651,347,000708
Estimated insured deposits$629,301,000713
IRAs and Keogh plan accounts$62,112,000412
Brokered deposits$40,670,000585
Fully insured brokered deposits$40,670,000555
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$741,095,000729
Deposits held in domestic offices$741,095,000726
Individuals, partnerships, and corporations$597,130,000833
U.S. Government$01,643
States and political subdivisions in the U.S.$142,563,000234
Commercial banks and other depository institutions in U.S.$1,402,0001,616
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,424,000764
Demand deposits$46,435,0001,034
Nontransaction accounts$639,671,000740
Money market deposit accounts (MMDAs)$41,294,0002,197
Other savings deposits (excluding MMDAs)$286,792,000361
Total time deposits$311,585,000705
Total time and savings deposits$694,660,000704
Noninterest-bearing deposits$70,707,0001,021
Interest-bearing deposits$670,388,000683
Retail deposits$667,069,000698
Estimated insured deposits$637,672,000706
IRAs and Keogh plan accounts$63,279,000402
Brokered deposits$40,933,000608
Fully insured brokered deposits$40,933,000577
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$724,513,000739
Deposits held in domestic offices$724,513,000736
Individuals, partnerships, and corporations$619,264,000808
U.S. Government$02,902
States and political subdivisions in the U.S.$103,622,000318
Commercial banks and other depository institutions in U.S.$1,627,0001,558
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,954,000793
Demand deposits$46,187,0001,007
Nontransaction accounts$627,559,000747
Money market deposit accounts (MMDAs)$37,292,0002,325
Other savings deposits (excluding MMDAs)$272,903,000360
Total time deposits$317,364,000724
Total time and savings deposits$678,326,000721
Noninterest-bearing deposits$70,554,0001,009
Interest-bearing deposits$653,959,000695
Retail deposits$652,482,000705
Estimated insured deposits$628,900,000717
IRAs and Keogh plan accounts$63,347,000401
Brokered deposits$43,342,000603
Fully insured brokered deposits$43,342,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$713,319,000751
Deposits held in domestic offices$713,319,000747
Individuals, partnerships, and corporations$609,997,000817
U.S. Government$03,279
States and political subdivisions in the U.S.$101,698,000317
Commercial banks and other depository institutions in U.S.$1,624,0001,546
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,290,000768
Demand deposits$41,329,0001,090
Nontransaction accounts$619,029,000766
Money market deposit accounts (MMDAs)$39,098,0002,255
Other savings deposits (excluding MMDAs)$250,260,000388
Total time deposits$329,671,000707
Total time and savings deposits$671,990,000733
Noninterest-bearing deposits$65,767,0001,043
Interest-bearing deposits$647,552,000703
Retail deposits$636,449,000720
Estimated insured deposits$616,489,000702
IRAs and Keogh plan accounts$64,917,000389
Brokered deposits$44,154,000643
Fully insured brokered deposits$44,154,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$676,142,000791
Deposits held in domestic offices$676,142,000789
Individuals, partnerships, and corporations$564,549,000881
U.S. Government$03,428
States and political subdivisions in the U.S.$109,924,000292
Commercial banks and other depository institutions in U.S.$1,669,0001,543
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,330,000874
Demand deposits$36,887,0001,231
Nontransaction accounts$589,812,000807
Money market deposit accounts (MMDAs)$38,158,0002,246
Other savings deposits (excluding MMDAs)$234,059,000402
Total time deposits$317,595,000755
Total time and savings deposits$639,255,000771
Noninterest-bearing deposits$60,988,0001,101
Interest-bearing deposits$615,154,000744
Retail deposits$603,536,000754
Estimated insured deposits$586,081,000740
IRAs and Keogh plan accounts$62,568,000415
Brokered deposits$41,284,000723
Fully insured brokered deposits$41,284,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$683,300,000798
Deposits held in domestic offices$683,300,000795
Individuals, partnerships, and corporations$561,739,000896
U.S. Government$03,500
States and political subdivisions in the U.S.$119,918,000287
Commercial banks and other depository institutions in U.S.$1,643,0001,573
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,118,000868
Demand deposits$34,747,0001,298
Nontransaction accounts$598,182,000803
Money market deposit accounts (MMDAs)$38,616,0002,273
Other savings deposits (excluding MMDAs)$242,821,000380
Total time deposits$316,745,000791
Total time and savings deposits$648,553,000766
Noninterest-bearing deposits$58,859,0001,146
Interest-bearing deposits$624,441,000749
Retail deposits$614,292,000744
Estimated insured deposits$576,274,000763
IRAs and Keogh plan accounts$61,973,000421
Brokered deposits$37,152,000855
Fully insured brokered deposits$37,152,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$676,444,000808
Deposits held in domestic offices$676,444,000804
Individuals, partnerships, and corporations$576,861,000878
U.S. Government$03,705
States and political subdivisions in the U.S.$97,705,000340
Commercial banks and other depository institutions in U.S.$1,878,0001,473
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,765,000751
Demand deposits$41,488,0001,050
Nontransaction accounts$581,679,000828
Money market deposit accounts (MMDAs)$42,341,0002,054
Other savings deposits (excluding MMDAs)$212,382,000426
Total time deposits$326,956,000765
Total time and savings deposits$634,956,000787
Noninterest-bearing deposits$63,253,0001,066
Interest-bearing deposits$613,191,000759
Retail deposits$561,786,000766
Estimated insured deposits$577,482,000766
IRAs and Keogh plan accounts$61,393,000427
Brokered deposits$42,759,000808
Fully insured brokered deposits$24,686,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$642,802,000855
Deposits held in domestic offices$642,802,000852
Individuals, partnerships, and corporations$544,227,000940
U.S. Government$03,620
States and political subdivisions in the U.S.$96,608,000320
Commercial banks and other depository institutions in U.S.$1,967,0001,494
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,454,000800
Demand deposits$37,293,0001,142
Nontransaction accounts$558,348,000878
Money market deposit accounts (MMDAs)$39,128,0002,153
Other savings deposits (excluding MMDAs)$195,550,000451
Total time deposits$323,670,000810
Total time and savings deposits$605,509,000840
Noninterest-bearing deposits$59,430,0001,094
Interest-bearing deposits$583,372,000816
Retail deposits$539,098,000794
Estimated insured deposits$556,957,000823
IRAs and Keogh plan accounts$61,331,000433
Brokered deposits$48,051,000816
Fully insured brokered deposits$30,694,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$626,651,000882
Deposits held in domestic offices$626,651,000881
Individuals, partnerships, and corporations$534,734,000959
U.S. Government$03,557
States and political subdivisions in the U.S.$90,177,000341
Commercial banks and other depository institutions in U.S.$1,740,0001,607
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,168,000854
Demand deposits$34,465,0001,292
Nontransaction accounts$544,483,000903
Money market deposit accounts (MMDAs)$38,469,0002,128
Other savings deposits (excluding MMDAs)$186,897,000469
Total time deposits$319,117,000856
Total time and savings deposits$592,186,000857
Noninterest-bearing deposits$56,551,0001,150
Interest-bearing deposits$570,100,000842
Retail deposits$528,855,000825
Estimated insured deposits$508,429,000775
IRAs and Keogh plan accounts$60,438,000444
Brokered deposits$45,146,000920
Fully insured brokered deposits$32,883,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$644,446,000850
Deposits held in domestic offices$644,446,000848
Individuals, partnerships, and corporations$541,201,000930
U.S. Government$03,628
States and political subdivisions in the U.S.$101,666,000312
Commercial banks and other depository institutions in U.S.$1,579,0001,651
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,504,000926
Demand deposits$34,941,0001,228
Nontransaction accounts$567,942,000864
Money market deposit accounts (MMDAs)$37,023,0002,148
Other savings deposits (excluding MMDAs)$210,602,000389
Total time deposits$320,317,000854
Total time and savings deposits$609,505,000822
Noninterest-bearing deposits$57,918,0001,129
Interest-bearing deposits$586,528,000805
Retail deposits$553,662,000782
Estimated insured deposits$507,154,000774
IRAs and Keogh plan accounts$59,568,000432
Brokered deposits$42,390,0001,005
Fully insured brokered deposits$39,103,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$615,732,000863
Deposits held in domestic offices$615,732,000859
Individuals, partnerships, and corporations$546,179,000898
U.S. Government$03,888
States and political subdivisions in the U.S.$67,025,000452
Commercial banks and other depository institutions in U.S.$2,528,0001,306
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,867,000875
Demand deposits$37,961,0001,108
Nontransaction accounts$538,865,000872
Money market deposit accounts (MMDAs)$39,605,0001,989
Other savings deposits (excluding MMDAs)$205,352,000375
Total time deposits$293,908,000916
Total time and savings deposits$577,771,000841
Noninterest-bearing deposits$62,582,0001,024
Interest-bearing deposits$553,150,000827
Retail deposits$538,648,000780
Estimated insured deposits$486,029,000780
IRAs and Keogh plan accounts$56,712,000420
Brokered deposits$34,592,0001,153
Fully insured brokered deposits$34,592,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$598,709,000866
Deposits held in domestic offices$598,709,000863
Individuals, partnerships, and corporations$498,523,000970
U.S. Government$03,764
States and political subdivisions in the U.S.$97,282,000300
Commercial banks and other depository institutions in U.S.$2,904,0001,159
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,742,000588
Demand deposits$35,457,0001,196
Nontransaction accounts$499,967,000927
Money market deposit accounts (MMDAs)$42,734,0001,893
Other savings deposits (excluding MMDAs)$159,417,000500
Total time deposits$297,816,000862
Total time and savings deposits$563,252,000838
Noninterest-bearing deposits$58,269,0001,070
Interest-bearing deposits$540,440,000839
Retail deposits$522,364,000790
Estimated insured deposits$477,718,000764
IRAs and Keogh plan accounts$57,272,000395
Brokered deposits$32,912,0001,053
Fully insured brokered deposits$32,912,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$614,430,000836
Deposits held in domestic offices$614,430,000833
Individuals, partnerships, and corporations$518,405,000921
U.S. Government$03,873
States and political subdivisions in the U.S.$93,315,000312
Commercial banks and other depository institutions in U.S.$2,710,0001,167
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,847,000783
Demand deposits$36,622,0001,183
Nontransaction accounts$532,583,000855
Money market deposit accounts (MMDAs)$37,397,0002,097
Other savings deposits (excluding MMDAs)$171,616,000466
Total time deposits$323,570,000760
Total time and savings deposits$577,808,000807
Noninterest-bearing deposits$59,243,0001,085
Interest-bearing deposits$555,187,000801
Retail deposits$534,426,000766
Estimated insured deposits$497,773,000709
IRAs and Keogh plan accounts$57,251,000398
Brokered deposits$29,656,000930
Fully insured brokered deposits$29,656,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$622,517,000824
Deposits held in domestic offices$622,517,000820
Individuals, partnerships, and corporations$518,918,000919
U.S. Government$03,876
States and political subdivisions in the U.S.$101,525,000295
Commercial banks and other depository institutions in U.S.$2,074,0001,267
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,736,000910
Demand deposits$33,924,0001,300
Nontransaction accounts$549,781,000827
Money market deposit accounts (MMDAs)$38,957,0002,043
Other savings deposits (excluding MMDAs)$178,008,000444
Total time deposits$332,816,000728
Total time and savings deposits$588,593,000799
Noninterest-bearing deposits$57,563,0001,091
Interest-bearing deposits$564,954,000786
Retail deposits$540,834,000744
Estimated insured deposits$501,812,000700
IRAs and Keogh plan accounts$57,333,000391
Brokered deposits$29,412,000877
Fully insured brokered deposits$29,412,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$634,593,000811
Deposits held in domestic offices$634,593,000806
Individuals, partnerships, and corporations$547,101,000887
U.S. Government$04,156
States and political subdivisions in the U.S.$86,874,000335
Commercial banks and other depository institutions in U.S.$618,0001,678
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,063,000721
Demand deposits$48,973,000832
Nontransaction accounts$547,530,000833
Money market deposit accounts (MMDAs)$41,530,0001,939
Other savings deposits (excluding MMDAs)$181,629,000423
Total time deposits$324,371,000747
Total time and savings deposits$585,620,000802
Noninterest-bearing deposits$75,670,000817
Interest-bearing deposits$558,923,000790
Retail deposits$555,138,000723
Estimated insured deposits$487,296,000711
IRAs and Keogh plan accounts$57,111,000387
Brokered deposits$28,892,000862
Fully insured brokered deposits$28,892,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$545,640,000935
Deposits held in domestic offices$545,640,000933
Individuals, partnerships, and corporations$474,675,0001,005
U.S. Government$03,924
States and political subdivisions in the U.S.$70,291,000391
Commercial banks and other depository institutions in U.S.$674,0001,588
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,089,000573
Demand deposits$30,542,0001,536
Nontransaction accounts$444,551,0001,013
Money market deposit accounts (MMDAs)$34,724,0002,178
Other savings deposits (excluding MMDAs)$101,313,000815
Total time deposits$308,514,000786
Total time and savings deposits$515,098,000896
Noninterest-bearing deposits$49,728,0001,280
Interest-bearing deposits$495,912,000889
Retail deposits$476,702,000852
Estimated insured deposits$462,552,000756
IRAs and Keogh plan accounts$56,952,000390
Brokered deposits$26,937,000899
Fully insured brokered deposits$26,937,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$552,768,000944
Deposits held in domestic offices$552,768,000942
Individuals, partnerships, and corporations$485,914,0001,005
U.S. Government$04,057
States and political subdivisions in the U.S.$66,163,000415
Commercial banks and other depository institutions in U.S.$691,0001,578
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,066,000618
Demand deposits$32,395,0001,563
Nontransaction accounts$449,702,0001,021
Money market deposit accounts (MMDAs)$34,584,0002,169
Other savings deposits (excluding MMDAs)$99,970,000836
Total time deposits$315,148,000764
Total time and savings deposits$520,373,000900
Noninterest-bearing deposits$50,427,0001,320
Interest-bearing deposits$502,341,000889
Retail deposits$480,829,000864
Estimated insured deposits$463,006,000778
IRAs and Keogh plan accounts$57,772,000390
Brokered deposits$23,295,0001,007
Fully insured brokered deposits$23,295,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$577,616,000891
Deposits held in domestic offices$577,616,000888
Individuals, partnerships, and corporations$500,353,000955
U.S. Government$04,056
States and political subdivisions in the U.S.$76,650,000366
Commercial banks and other depository institutions in U.S.$613,0001,636
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,765,000657
Demand deposits$22,205,0002,503
Nontransaction accounts$478,851,000939
Money market deposit accounts (MMDAs)$36,718,0002,086
Other savings deposits (excluding MMDAs)$123,113,000678
Total time deposits$319,020,000751
Total time and savings deposits$555,411,000833
Noninterest-bearing deposits$49,428,0001,355
Interest-bearing deposits$528,188,000834
Retail deposits$494,665,000829
Estimated insured deposits$460,291,000770
IRAs and Keogh plan accounts$57,736,000379
Brokered deposits$15,466,0001,269
Fully insured brokered deposits$15,466,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$585,409,000863
Deposits held in domestic offices$585,409,000859
Individuals, partnerships, and corporations$519,509,000912
U.S. Government$04,273
States and political subdivisions in the U.S.$65,000,000413
Commercial banks and other depository institutions in U.S.$900,0001,475
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,450,000637
Demand deposits$36,836,0001,406
Nontransaction accounts$481,959,000918
Money market deposit accounts (MMDAs)$36,781,0002,053
Other savings deposits (excluding MMDAs)$131,391,000621
Total time deposits$313,787,000752
Total time and savings deposits$548,573,000825
Noninterest-bearing deposits$60,211,0001,119
Interest-bearing deposits$525,198,000821
Retail deposits$507,332,000751
Estimated insured deposits$468,063,000745
IRAs and Keogh plan accounts$56,720,000374
Brokered deposits$16,418,0001,230
Fully insured brokered deposits$16,418,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$556,622,000901
Deposits held in domestic offices$556,622,000899
Individuals, partnerships, and corporations$493,449,000956
U.S. Government$04,163
States and political subdivisions in the U.S.$62,450,000409
Commercial banks and other depository institutions in U.S.$723,0001,566
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,729,000700
Demand deposits$28,787,0001,924
Nontransaction accounts$459,893,000942
Money market deposit accounts (MMDAs)$37,410,0002,008
Other savings deposits (excluding MMDAs)$110,287,000736
Total time deposits$312,196,000748
Total time and savings deposits$527,835,000853
Noninterest-bearing deposits$50,889,0001,347
Interest-bearing deposits$505,733,000846
Retail deposits$482,558,000783
Estimated insured deposits$458,763,000757
IRAs and Keogh plan accounts$57,209,000365
Brokered deposits$16,447,0001,227
Fully insured brokered deposits$16,447,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$543,364,000906
Deposits held in domestic offices$543,364,000904
Individuals, partnerships, and corporations$490,071,000944
U.S. Government$04,264
States and political subdivisions in the U.S.$52,686,000488
Commercial banks and other depository institutions in U.S.$607,0001,678
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,394,000760
Demand deposits$28,378,0002,057
Nontransaction accounts$444,970,000946
Money market deposit accounts (MMDAs)$42,881,0001,812
Other savings deposits (excluding MMDAs)$103,733,000779
Total time deposits$298,356,000749
Total time and savings deposits$514,986,000862
Noninterest-bearing deposits$49,887,0001,395
Interest-bearing deposits$493,477,000857
Retail deposits$476,813,000793
Estimated insured deposits$458,536,000745
IRAs and Keogh plan accounts$56,936,000366
Brokered deposits$15,000,0001,224
Fully insured brokered deposits$15,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$563,349,000863
Deposits held in domestic offices$563,349,000862
Individuals, partnerships, and corporations$506,851,000904
U.S. Government$04,261
States and political subdivisions in the U.S.$55,611,000460
Commercial banks and other depository institutions in U.S.$887,0001,529
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,412,000906
Demand deposits$21,803,0002,734
Nontransaction accounts$472,937,000875
Money market deposit accounts (MMDAs)$39,155,0001,905
Other savings deposits (excluding MMDAs)$126,667,000642
Total time deposits$307,115,000688
Total time and savings deposits$541,546,000793
Noninterest-bearing deposits$49,202,0001,433
Interest-bearing deposits$514,147,000800
Retail deposits$494,179,000754
Estimated insured deposits$465,851,000715
IRAs and Keogh plan accounts$56,532,000363
Brokered deposits$18,450,0001,011
Fully insured brokered deposits$18,450,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$576,297,000834
Deposits held in domestic offices$576,297,000831
Individuals, partnerships, and corporations$530,183,000842
U.S. Government$04,442
States and political subdivisions in the U.S.$46,114,000577
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,310,000680
Demand deposits$39,520,0001,482
Nontransaction accounts$463,987,000869
Money market deposit accounts (MMDAs)$37,805,0001,951
Other savings deposits (excluding MMDAs)$114,336,000715
Total time deposits$311,846,000652
Total time and savings deposits$536,777,000789
Noninterest-bearing deposits$64,791,0001,070
Interest-bearing deposits$511,506,000790
Retail deposits$501,315,000745
Estimated insured deposits$407,561,000817
IRAs and Keogh plan accounts$57,182,000353
Brokered deposits$14,215,0001,111
Fully insured brokered deposits$14,215,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$563,987,000825
Deposits held in domestic offices$563,987,000824
Individuals, partnerships, and corporations$507,836,000858
U.S. Government$04,317
States and political subdivisions in the U.S.$56,151,000426
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,579,000788
Demand deposits$27,861,0002,194
Nontransaction accounts$463,408,000842
Money market deposit accounts (MMDAs)$38,318,0001,915
Other savings deposits (excluding MMDAs)$106,036,000757
Total time deposits$319,054,000616
Total time and savings deposits$536,126,000770
Noninterest-bearing deposits$50,069,0001,409
Interest-bearing deposits$513,918,000759
Retail deposits$486,697,000747
Estimated insured deposits$403,562,000801
IRAs and Keogh plan accounts$57,960,000349
Brokered deposits$15,689,000992
Fully insured brokered deposits$15,689,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$562,078,000800
Deposits held in domestic offices$562,078,000798
Individuals, partnerships, and corporations$508,997,000829
U.S. Government$04,271
States and political subdivisions in the U.S.$53,081,000453
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,598,000852
Demand deposits$29,453,0002,078
Nontransaction accounts$464,480,000808
Money market deposit accounts (MMDAs)$37,752,0001,880
Other savings deposits (excluding MMDAs)$110,809,000685
Total time deposits$315,919,000581
Total time and savings deposits$532,625,000739
Noninterest-bearing deposits$49,913,0001,355
Interest-bearing deposits$512,165,000743
Retail deposits$469,185,000756
Estimated insured deposits$403,358,000788
IRAs and Keogh plan accounts$58,516,000338
Brokered deposits$15,660,000934
Fully insured brokered deposits$15,660,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$570,937,000780
Deposits held in domestic offices$570,937,000779
Individuals, partnerships, and corporations$517,267,000796
U.S. Government$04,329
States and political subdivisions in the U.S.$53,670,000465
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,111,000785
Demand deposits$28,628,0002,083
Nontransaction accounts$466,826,000784
Money market deposit accounts (MMDAs)$38,371,0001,919
Other savings deposits (excluding MMDAs)$113,865,000666
Total time deposits$314,590,000570
Total time and savings deposits$542,309,000721
Noninterest-bearing deposits$51,532,0001,276
Interest-bearing deposits$519,405,000730
Retail deposits$477,680,000740
Estimated insured deposits$357,373,000893
IRAs and Keogh plan accounts$58,775,000335
Brokered deposits$15,959,000860
Fully insured brokered deposits$15,959,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$574,205,000775
Deposits held in domestic offices$574,205,000772
Individuals, partnerships, and corporations$524,683,000789
U.S. Government$04,510
States and political subdivisions in the U.S.$49,522,000500
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,854,000846
Demand deposits$24,711,0002,428
Nontransaction accounts$474,351,000768
Money market deposit accounts (MMDAs)$38,319,0001,917
Other savings deposits (excluding MMDAs)$123,130,000621
Total time deposits$312,902,000557
Total time and savings deposits$549,494,000704
Noninterest-bearing deposits$47,958,0001,354
Interest-bearing deposits$526,247,000720
Retail deposits$482,209,000724
Estimated insured deposits$362,557,000869
IRAs and Keogh plan accounts$59,134,000333
Brokered deposits$13,285,000900
Fully insured brokered deposits$13,285,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$578,661,000753
Deposits held in domestic offices$578,661,000749
Individuals, partnerships, and corporations$517,091,000787
U.S. Government$04,404
States and political subdivisions in the U.S.$61,570,000386
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,310,000824
Demand deposits$25,655,0002,263
Nontransaction accounts$479,351,000747
Money market deposit accounts (MMDAs)$39,846,0001,859
Other savings deposits (excluding MMDAs)$112,875,000664
Total time deposits$326,630,000522
Total time and savings deposits$553,006,000694
Noninterest-bearing deposits$47,953,0001,316
Interest-bearing deposits$530,708,000714
Retail deposits$479,371,000721
Estimated insured deposits$363,770,000859
IRAs and Keogh plan accounts$59,919,000333
Brokered deposits$10,885,000946
Fully insured brokered deposits$10,885,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$584,027,000742
Deposits held in domestic offices$584,027,000738
Individuals, partnerships, and corporations$518,983,000776
U.S. Government$04,543
States and political subdivisions in the U.S.$65,044,000353
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,934,000897
Demand deposits$25,274,0002,310
Nontransaction accounts$489,093,000720
Money market deposit accounts (MMDAs)$40,512,0001,807
Other savings deposits (excluding MMDAs)$117,617,000625
Total time deposits$330,964,000509
Total time and savings deposits$558,753,000683
Noninterest-bearing deposits$47,256,0001,341
Interest-bearing deposits$536,771,000698
Retail deposits$480,382,000710
Estimated insured deposits$363,607,000855
IRAs and Keogh plan accounts$61,159,000324
Brokered deposits$9,798,000925
Fully insured brokered deposits$9,798,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$587,844,000731
Deposits held in domestic offices$587,844,000726
Individuals, partnerships, and corporations$511,773,000785
U.S. Government$04,568
States and political subdivisions in the U.S.$76,071,000303
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,426,000909
Demand deposits$20,573,0002,743
Nontransaction accounts$494,418,000718
Money market deposit accounts (MMDAs)$41,452,0001,778
Other savings deposits (excluding MMDAs)$119,349,000593
Total time deposits$333,617,000513
Total time and savings deposits$567,271,000662
Noninterest-bearing deposits$43,214,0001,429
Interest-bearing deposits$544,630,000688
Retail deposits$481,469,000713
Estimated insured deposits$368,673,000854
IRAs and Keogh plan accounts$61,607,000325
Brokered deposits$4,257,0001,246
Fully insured brokered deposits$4,257,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$575,066,000747
Deposits held in domestic offices$575,066,000744
Individuals, partnerships, and corporations$508,352,000792
U.S. Government$04,814
States and political subdivisions in the U.S.$66,714,000331
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,735,000681
Demand deposits$10,865,0004,312
Nontransaction accounts$472,331,000624
Money market deposit accounts (MMDAs)$41,653,0001,567
Other savings deposits (excluding MMDAs)$111,705,000543
Total time deposits$318,973,000429
Total time and savings deposits$564,201,000682
Noninterest-bearing deposits$50,847,0001,198
Interest-bearing deposits$524,219,000720
Retail deposits$471,987,000737
Estimated insured deposits$364,018,000862
IRAs and Keogh plan accounts$61,690,000335
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$571,176,000765
Deposits held in domestic offices$571,176,000762
Individuals, partnerships, and corporations$497,181,000820
U.S. Government$04,647
States and political subdivisions in the U.S.$73,995,000290
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,452,000707
Demand deposits$4,325,0006,539
Nontransaction accounts$473,724,000638
Money market deposit accounts (MMDAs)$41,141,0001,583
Other savings deposits (excluding MMDAs)$106,917,000572
Total time deposits$325,666,000441
Total time and savings deposits$566,851,000687
Noninterest-bearing deposits$42,623,0001,406
Interest-bearing deposits$528,553,000720
Retail deposits$471,422,000756
Estimated insured deposits$361,211,000887
IRAs and Keogh plan accounts$62,604,000339
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$582,051,000738
Deposits held in domestic offices$582,051,000735
Individuals, partnerships, and corporations$507,403,000800
U.S. Government$04,820
States and political subdivisions in the U.S.$74,648,000301
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,670,000406
Demand deposits$45,978,0001,022
Nontransaction accounts$436,381,000677
Money market deposit accounts (MMDAs)$40,468,0001,551
Other savings deposits (excluding MMDAs)$61,222,000910
Total time deposits$334,691,000421
Total time and savings deposits$536,073,000714
Noninterest-bearing deposits$45,978,0001,309
Interest-bearing deposits$536,073,000689
Retail deposits$479,798,000729
Estimated insured deposits$360,745,000883
IRAs and Keogh plan accounts$63,014,000339
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$580,995,000723
Deposits held in domestic offices$580,995,000720
Individuals, partnerships, and corporations$507,765,000787
U.S. Government$04,819
States and political subdivisions in the U.S.$73,230,000298
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,566,000408
Demand deposits$42,599,0001,041
Nontransaction accounts$442,429,000670
Money market deposit accounts (MMDAs)$49,923,0001,308
Other savings deposits (excluding MMDAs)$58,074,000921
Total time deposits$334,432,000428
Total time and savings deposits$538,396,000701
Noninterest-bearing deposits$42,599,0001,314
Interest-bearing deposits$538,396,000680
Retail deposits$482,688,000712
Estimated insured deposits$366,197,000867
IRAs and Keogh plan accounts$62,464,000343
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$576,372,000716
Deposits held in domestic offices$576,372,000713
Individuals, partnerships, and corporations$513,393,000760
U.S. Government$04,995
States and political subdivisions in the U.S.$62,979,000329
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,941,000407
Demand deposits$43,807,000998
Nontransaction accounts$435,431,000663
Money market deposit accounts (MMDAs)$52,059,0001,224
Other savings deposits (excluding MMDAs)$53,780,000919
Total time deposits$329,592,000432
Total time and savings deposits$532,565,000692
Noninterest-bearing deposits$43,807,0001,256
Interest-bearing deposits$532,565,000672
Retail deposits$486,273,000692
Estimated insured deposits$358,886,000856
IRAs and Keogh plan accounts$61,814,000349
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$566,157,000688
Deposits held in domestic offices$566,157,000684
Individuals, partnerships, and corporations$514,397,000704
U.S. Government$05,263
States and political subdivisions in the U.S.$51,760,000377
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,755,000437
Demand deposits$41,991,0001,007
Nontransaction accounts$439,402,000611
Money market deposit accounts (MMDAs)$65,850,000948
Other savings deposits (excluding MMDAs)$45,361,000912
Total time deposits$328,191,000435
Total time and savings deposits$524,166,000657
Noninterest-bearing deposits$41,991,0001,237
Interest-bearing deposits$524,166,000640
Retail deposits$484,421,000663
Estimated insured deposits$467,500,000637
IRAs and Keogh plan accounts$62,181,000342
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$516,464,000744
Deposits held in domestic offices$516,464,000740
Individuals, partnerships, and corporations$465,762,000765
U.S. Government$05,369
States and political subdivisions in the U.S.$50,702,000354
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,579,000646
Demand deposits$40,729,0001,013
Nontransaction accounts$422,885,000616
Money market deposit accounts (MMDAs)$67,571,000837
Other savings deposits (excluding MMDAs)$42,823,000855
Total time deposits$312,491,000473
Total time and savings deposits$475,735,000717
Noninterest-bearing deposits$40,729,0001,216
Interest-bearing deposits$475,735,000697
Retail deposits$442,919,000710
Estimated insured deposits$441,589,000663
IRAs and Keogh plan accounts$59,135,000365
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$503,166,000741
Deposits held in domestic offices$503,166,000738
Individuals, partnerships, and corporations$466,290,000741
U.S. Government$05,591
States and political subdivisions in the U.S.$36,876,000456
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,970,000611
Demand deposits$54,051,000731
Nontransaction accounts$401,196,000622
Money market deposit accounts (MMDAs)$63,761,000843
Other savings deposits (excluding MMDAs)$46,299,000825
Total time deposits$291,136,000485
Total time and savings deposits$449,115,000730
Noninterest-bearing deposits$54,051,000879
Interest-bearing deposits$449,115,000720
Retail deposits$435,402,000719
Estimated insured deposits$426,685,000687
IRAs and Keogh plan accounts$55,970,000400
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$512,183,000714
Deposits held in domestic offices$512,183,000708
Individuals, partnerships, and corporations$471,277,000723
U.S. Government$06,005
States and political subdivisions in the U.S.$40,906,000381
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,406,000717
Demand deposits$47,335,000951
Nontransaction accounts$415,777,000571
Money market deposit accounts (MMDAs)$68,207,000752
Other savings deposits (excluding MMDAs)$49,294,000779
Total time deposits$298,276,000452
Total time and savings deposits$464,848,000673
Noninterest-bearing deposits$47,335,0001,071
Interest-bearing deposits$464,848,000672
Retail deposits$443,050,000708
Estimated insured deposits$432,590,000670
IRAs and Keogh plan accounts$52,512,000443
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$461,297,000805
Deposits held in domestic offices$461,297,000799
Individuals, partnerships, and corporations$430,694,000821
U.S. Government$06,819
States and political subdivisions in the U.S.$30,603,000500
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,524,000836
Demand deposits$48,264,000927
Nontransaction accounts$373,773,000607
Money market deposit accounts (MMDAs)$51,616,000832
Other savings deposits (excluding MMDAs)$48,210,000775
Total time deposits$273,947,000493
Total time and savings deposits$413,033,000772
Noninterest-bearing deposits$48,264,0001,019
Interest-bearing deposits$413,033,000777
Retail deposits$403,534,000795
Estimated insured deposits$394,364,000760
IRAs and Keogh plan accounts$47,187,000541
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$438,378,000896
Deposits held in domestic offices$438,378,000889
Individuals, partnerships, and corporations$406,052,000900
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$32,324,000475
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,369,0001,048
Demand deposits$39,574,0001,169
Nontransaction accounts$361,009,000643
Money market deposit accounts (MMDAs)$52,448,000809
Other savings deposits (excluding MMDAs)$52,766,000758
Total time deposits$255,795,000553
Total time and savings deposits$398,804,000839
Noninterest-bearing deposits$39,575,0001,251
Interest-bearing deposits$398,803,000842
Retail deposits$382,517,000885
Estimated insured deposits$375,141,000865
IRAs and Keogh plan accounts$42,944,000666
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$403,990,000985
Deposits held in domestic offices$403,990,000975
Individuals, partnerships, and corporations$379,741,000984
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$24,233,000607
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,463,0001,159
Demand deposits$37,436,0001,259
Nontransaction accounts$331,527,000694
Money market deposit accounts (MMDAs)$33,583,0001,199
Other savings deposits (excluding MMDAs)$52,093,000787
Total time deposits$245,851,000592
Total time and savings deposits$366,554,000941
Noninterest-bearing deposits$37,436,0001,348
Interest-bearing deposits$366,554,000947
Retail deposits$352,114,000998
Estimated insured deposits$359,273,000935
IRAs and Keogh plan accounts$39,885,000756
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$344,396,0001,119
Deposits held in domestic offices$344,396,0001,109
Individuals, partnerships, and corporations$320,768,0001,125
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$23,614,000558
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,069,0001,164
Demand deposits$33,113,0001,393
Nontransaction accounts$271,327,000775
Money market deposit accounts (MMDAs)$23,889,0001,656
Other savings deposits (excluding MMDAs)$61,871,000743
Total time deposits$185,567,000651
Total time and savings deposits$311,283,0001,052
Noninterest-bearing deposits$33,113,0001,485
Interest-bearing deposits$311,283,0001,056
Retail deposits$306,628,0001,124
Estimated insured deposits$308,007,0001,050
IRAs and Keogh plan accounts$34,107,000847
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$322,470,0001,231
Deposits held in domestic offices$322,470,0001,220
Individuals, partnerships, and corporations$301,842,0001,230
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$20,625,000625
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,150,0001,209
Demand deposits$28,664,0001,579
Nontransaction accounts$251,320,000838
Money market deposit accounts (MMDAs)$20,981,0002,030
Other savings deposits (excluding MMDAs)$60,525,000803
Total time deposits$169,814,000676
Total time and savings deposits$293,806,0001,151
Noninterest-bearing deposits$28,664,0001,691
Interest-bearing deposits$293,806,0001,168
Retail deposits$295,428,0001,218
Estimated insured deposits$292,615,0001,153
IRAs and Keogh plan accounts$31,425,000956
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$306,830,0001,368
Deposits held in domestic offices$306,830,0001,358
Individuals, partnerships, and corporations$288,345,0001,387
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$18,479,000708
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,515,0001,288
Demand deposits$24,966,0001,755
Nontransaction accounts$241,315,000899
Money market deposit accounts (MMDAs)$21,818,0002,031
Other savings deposits (excluding MMDAs)$47,476,000953
Total time deposits$172,021,000712
Total time and savings deposits$281,864,0001,302
Noninterest-bearing deposits$24,966,0001,905
Interest-bearing deposits$281,864,0001,296
Retail deposits$277,941,0001,364
Estimated insured deposits$276,572,0001,309
IRAs and Keogh plan accounts$29,475,0001,108
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA