Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$1,252,700,000726
Deposits held in domestic offices$1,252,700,000724
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$509,538,000587
Demand deposits$329,604,000628
Nontransaction accounts$743,162,000761
Money market deposit accounts (MMDAs)$398,712,000523
Other savings deposits (excluding MMDAs)$152,101,000722
Total time deposits$192,349,0001,098
Total time and savings deposits$923,096,000729
Noninterest-bearing deposits$398,182,000522
Interest-bearing deposits$854,518,000782
Retail deposits$1,224,370,000640
Estimated insured deposits$885,241,000708
IRAs and Keogh plan accounts$20,765,000825
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,248,594,000730
Deposits held in domestic offices$1,248,594,000728
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$515,580,000586
Demand deposits$333,312,000620
Nontransaction accounts$733,014,000761
Money market deposit accounts (MMDAs)$389,101,000537
Other savings deposits (excluding MMDAs)$159,494,000721
Total time deposits$184,419,0001,083
Total time and savings deposits$915,282,000736
Noninterest-bearing deposits$417,196,000513
Interest-bearing deposits$831,398,000804
Retail deposits$1,221,938,000646
Estimated insured deposits$902,335,000698
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,255,467,000713
Deposits held in domestic offices$1,255,467,000711
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$528,983,000559
Demand deposits$347,038,000600
Nontransaction accounts$726,484,000755
Money market deposit accounts (MMDAs)$379,894,000521
Other savings deposits (excluding MMDAs)$170,364,000703
Total time deposits$176,226,0001,053
Total time and savings deposits$908,429,000716
Noninterest-bearing deposits$409,237,000522
Interest-bearing deposits$846,230,000764
Retail deposits$1,229,315,000637
Estimated insured deposits$912,958,000666
IRAs and Keogh plan accounts$21,215,000818
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,254,794,000721
Deposits held in domestic offices$1,254,794,000719
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$530,647,000577
Demand deposits$344,285,000610
Nontransaction accounts$724,147,000766
Money market deposit accounts (MMDAs)$380,719,000548
Other savings deposits (excluding MMDAs)$188,797,000713
Total time deposits$154,631,0001,099
Total time and savings deposits$910,509,000723
Noninterest-bearing deposits$423,288,000539
Interest-bearing deposits$831,506,000780
Retail deposits$1,233,841,000647
Estimated insured deposits$1,042,779,000608
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,254,049,000723
Deposits held in domestic offices$1,254,049,000722
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$560,860,000554
Demand deposits$364,152,000581
Nontransaction accounts$693,189,000785
Money market deposit accounts (MMDAs)$359,213,000586
Other savings deposits (excluding MMDAs)$197,127,000726
Total time deposits$136,849,0001,066
Total time and savings deposits$889,897,000735
Noninterest-bearing deposits$440,061,000541
Interest-bearing deposits$813,988,000790
Retail deposits$1,236,016,000661
Estimated insured deposits$992,582,000609
IRAs and Keogh plan accounts$22,043,000803
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,275,295,000718
Deposits held in domestic offices$1,275,295,000717
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$539,717,000579
Demand deposits$347,426,000621
Nontransaction accounts$735,578,000763
Money market deposit accounts (MMDAs)$398,208,000568
Other savings deposits (excluding MMDAs)$203,600,000732
Total time deposits$133,770,0001,010
Total time and savings deposits$927,869,000706
Noninterest-bearing deposits$447,555,000562
Interest-bearing deposits$827,740,000776
Retail deposits$1,257,219,000666
Estimated insured deposits$1,017,909,000601
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,304,690,000702
Deposits held in domestic offices$1,304,690,000702
Individuals, partnerships, and corporations$1,214,087,000680
U.S. Government$0821
States and political subdivisions in the U.S.$90,354,000771
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,820,000560
Demand deposits$364,005,000589
Nontransaction accounts$754,870,000742
Money market deposit accounts (MMDAs)$414,140,000565
Other savings deposits (excluding MMDAs)$206,997,000743
Total time deposits$133,733,0001,005
Total time and savings deposits$940,685,000707
Noninterest-bearing deposits$439,832,000561
Interest-bearing deposits$864,858,000735
Retail deposits$1,287,425,000652
Estimated insured deposits$1,044,772,000579
IRAs and Keogh plan accounts$23,007,000805
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,301,043,000697
Deposits held in domestic offices$1,301,043,000696
Individuals, partnerships, and corporations$1,221,357,000677
U.S. Government$0814
States and political subdivisions in the U.S.$79,686,000865
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,332,000573
Demand deposits$356,826,000585
Nontransaction accounts$766,711,000746
Money market deposit accounts (MMDAs)$414,220,000579
Other savings deposits (excluding MMDAs)$211,426,000749
Total time deposits$141,065,000977
Total time and savings deposits$944,217,000698
Noninterest-bearing deposits$425,927,000573
Interest-bearing deposits$875,116,000730
Retail deposits$1,282,964,000656
Estimated insured deposits$1,065,855,000574
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,256,207,000722
Deposits held in domestic offices$1,256,207,000721
Individuals, partnerships, and corporations$1,176,308,000703
U.S. Government$0909
States and political subdivisions in the U.S.$79,899,000841
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,363,000548
Demand deposits$359,789,000569
Nontransaction accounts$716,844,000797
Money market deposit accounts (MMDAs)$368,379,000627
Other savings deposits (excluding MMDAs)$202,899,000773
Total time deposits$145,566,000975
Total time and savings deposits$896,418,000740
Noninterest-bearing deposits$420,644,000579
Interest-bearing deposits$835,563,000761
Retail deposits$1,237,198,000683
Estimated insured deposits$976,570,000612
IRAs and Keogh plan accounts$23,322,000810
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,220,019,000731
Deposits held in domestic offices$1,220,019,000729
Individuals, partnerships, and corporations$1,142,691,000714
U.S. Government$0842
States and political subdivisions in the U.S.$77,079,000860
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,256,000515
Demand deposits$355,797,000539
Nontransaction accounts$682,763,000826
Money market deposit accounts (MMDAs)$334,143,000670
Other savings deposits (excluding MMDAs)$199,927,000784
Total time deposits$148,693,0001,008
Total time and savings deposits$864,222,000770
Noninterest-bearing deposits$418,976,000574
Interest-bearing deposits$801,043,000789
Retail deposits$1,202,015,000684
Estimated insured deposits$964,832,000629
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$929,281,000910
Deposits held in domestic offices$929,281,000910
Individuals, partnerships, and corporations$868,472,000881
U.S. Government$0841
States and political subdivisions in the U.S.$60,312,0001,049
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,963,000627
Demand deposits$252,056,000698
Nontransaction accounts$521,318,0001,027
Money market deposit accounts (MMDAs)$291,285,000722
Other savings deposits (excluding MMDAs)$134,301,0001,000
Total time deposits$95,732,0001,551
Total time and savings deposits$677,225,000941
Noninterest-bearing deposits$305,547,000730
Interest-bearing deposits$623,734,000974
Retail deposits$916,930,000863
Estimated insured deposits$721,711,000799
IRAs and Keogh plan accounts$17,624,0001,119
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$931,880,000887
Deposits held in domestic offices$931,880,000887
Individuals, partnerships, and corporations$877,857,000853
U.S. Government$0837
States and political subdivisions in the U.S.$53,774,0001,148
Commercial banks and other depository institutions in U.S.$249,0001,895
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,238,000582
Demand deposits$253,384,000645
Nontransaction accounts$526,642,0001,025
Money market deposit accounts (MMDAs)$295,721,000707
Other savings deposits (excluding MMDAs)$133,156,0001,010
Total time deposits$97,765,0001,550
Total time and savings deposits$678,496,000930
Noninterest-bearing deposits$308,103,000711
Interest-bearing deposits$623,777,000954
Retail deposits$919,650,000845
Estimated insured deposits$721,927,000795
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$859,021,000912
Deposits held in domestic offices$859,021,000912
Individuals, partnerships, and corporations$807,627,000888
U.S. Government$0909
States and political subdivisions in the U.S.$51,146,0001,164
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,085,000552
Demand deposits$233,890,000606
Nontransaction accounts$489,936,0001,078
Money market deposit accounts (MMDAs)$269,371,000724
Other savings deposits (excluding MMDAs)$120,367,0001,061
Total time deposits$100,198,0001,550
Total time and savings deposits$625,131,000974
Noninterest-bearing deposits$279,789,000700
Interest-bearing deposits$579,232,000985
Retail deposits$846,415,000856
Estimated insured deposits$681,594,000795
IRAs and Keogh plan accounts$18,016,0001,095
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$854,387,000893
Deposits held in domestic offices$854,387,000893
Individuals, partnerships, and corporations$805,927,000862
U.S. Government$0867
States and political subdivisions in the U.S.$48,460,0001,161
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,300,000518
Demand deposits$231,626,000565
Nontransaction accounts$497,087,0001,071
Money market deposit accounts (MMDAs)$279,906,000690
Other savings deposits (excluding MMDAs)$115,535,0001,078
Total time deposits$101,646,0001,566
Total time and savings deposits$622,761,000965
Noninterest-bearing deposits$272,725,000681
Interest-bearing deposits$581,662,000968
Retail deposits$841,768,000822
Estimated insured deposits$660,274,000805
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$853,616,000885
Deposits held in domestic offices$853,616,000885
Individuals, partnerships, and corporations$804,659,000853
U.S. Government$0863
States and political subdivisions in the U.S.$48,957,0001,142
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,963,000493
Demand deposits$232,931,000534
Nontransaction accounts$496,653,0001,081
Money market deposit accounts (MMDAs)$269,504,000687
Other savings deposits (excluding MMDAs)$112,871,0001,084
Total time deposits$114,278,0001,455
Total time and savings deposits$620,685,000963
Noninterest-bearing deposits$268,575,000692
Interest-bearing deposits$585,041,000953
Retail deposits$831,801,000824
Estimated insured deposits$651,330,000820
IRAs and Keogh plan accounts$19,051,0001,043
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$728,889,000929
Deposits held in domestic offices$728,889,000929
Individuals, partnerships, and corporations$684,886,000891
U.S. Government$0886
States and political subdivisions in the U.S.$43,513,0001,222
Commercial banks and other depository institutions in U.S.$490,0001,775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,300,000484
Demand deposits$174,693,000529
Nontransaction accounts$449,589,0001,126
Money market deposit accounts (MMDAs)$228,646,000726
Other savings deposits (excluding MMDAs)$105,533,0001,102
Total time deposits$115,410,0001,486
Total time and savings deposits$554,196,0001,020
Noninterest-bearing deposits$205,924,000682
Interest-bearing deposits$522,965,000983
Retail deposits$707,551,000856
Estimated insured deposits$588,085,000825
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$716,284,000939
Deposits held in domestic offices$716,284,000939
Individuals, partnerships, and corporations$671,682,000901
U.S. Government$01,019
States and political subdivisions in the U.S.$44,602,0001,190
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,231,000469
Demand deposits$172,371,000525
Nontransaction accounts$439,053,0001,138
Money market deposit accounts (MMDAs)$218,318,000732
Other savings deposits (excluding MMDAs)$103,171,0001,113
Total time deposits$117,564,0001,467
Total time and savings deposits$543,913,0001,016
Noninterest-bearing deposits$199,465,000706
Interest-bearing deposits$516,819,000987
Retail deposits$694,843,000859
Estimated insured deposits$576,644,000829
IRAs and Keogh plan accounts$19,195,0001,040
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$694,903,000951
Deposits held in domestic offices$694,903,000951
Individuals, partnerships, and corporations$653,613,000913
U.S. Government$0965
States and political subdivisions in the U.S.$41,290,0001,209
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,471,000475
Demand deposits$164,128,000532
Nontransaction accounts$434,432,0001,141
Money market deposit accounts (MMDAs)$211,003,000746
Other savings deposits (excluding MMDAs)$103,652,0001,113
Total time deposits$119,777,0001,453
Total time and savings deposits$530,775,0001,032
Noninterest-bearing deposits$199,079,000710
Interest-bearing deposits$495,824,0001,006
Retail deposits$674,328,000876
Estimated insured deposits$571,338,000837
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$698,472,000941
Deposits held in domestic offices$698,472,000941
Individuals, partnerships, and corporations$652,691,000904
U.S. Government$0960
States and political subdivisions in the U.S.$45,724,0001,127
Commercial banks and other depository institutions in U.S.$57,0002,216
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,292,000459
Demand deposits$164,621,000514
Nontransaction accounts$431,180,0001,132
Money market deposit accounts (MMDAs)$208,153,000735
Other savings deposits (excluding MMDAs)$105,164,0001,104
Total time deposits$117,863,0001,465
Total time and savings deposits$533,851,0001,023
Noninterest-bearing deposits$195,209,000699
Interest-bearing deposits$503,263,000990
Retail deposits$682,519,000857
Estimated insured deposits$568,215,000836
IRAs and Keogh plan accounts$20,114,0001,014
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$697,274,000945
Deposits held in domestic offices$697,274,000945
Individuals, partnerships, and corporations$655,251,000892
U.S. Government$0998
States and political subdivisions in the U.S.$42,023,0001,236
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,266,000453
Demand deposits$171,528,000498
Nontransaction accounts$423,008,0001,155
Money market deposit accounts (MMDAs)$194,240,000783
Other savings deposits (excluding MMDAs)$111,477,0001,093
Total time deposits$117,291,0001,457
Total time and savings deposits$525,746,0001,038
Noninterest-bearing deposits$202,311,000670
Interest-bearing deposits$494,963,0001,006
Retail deposits$681,189,000849
Estimated insured deposits$571,530,000831
IRAs and Keogh plan accounts$20,522,000992
Brokered deposits$551,0002,094
Fully insured brokered deposits$551,0001,795
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$682,876,000949
Deposits held in domestic offices$682,876,000949
Individuals, partnerships, and corporations$640,252,000897
U.S. Government$01,108
States and political subdivisions in the U.S.$42,624,0001,199
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,175,000480
Demand deposits$166,172,000524
Nontransaction accounts$411,701,0001,155
Money market deposit accounts (MMDAs)$177,543,000835
Other savings deposits (excluding MMDAs)$114,938,0001,076
Total time deposits$119,220,0001,408
Total time and savings deposits$516,704,0001,038
Noninterest-bearing deposits$194,274,000704
Interest-bearing deposits$488,602,0001,002
Retail deposits$666,616,000857
Estimated insured deposits$560,450,000835
IRAs and Keogh plan accounts$20,913,000982
Brokered deposits$144,0002,175
Fully insured brokered deposits$144,0001,920
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$678,876,000942
Deposits held in domestic offices$678,876,000941
Individuals, partnerships, and corporations$639,635,000894
U.S. Government$01,011
States and political subdivisions in the U.S.$39,241,0001,234
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,993,000520
Demand deposits$145,677,000595
Nontransaction accounts$437,883,0001,093
Money market deposit accounts (MMDAs)$196,836,000768
Other savings deposits (excluding MMDAs)$121,224,0001,056
Total time deposits$119,823,0001,379
Total time and savings deposits$533,199,000991
Noninterest-bearing deposits$198,066,000695
Interest-bearing deposits$480,810,0001,003
Retail deposits$662,856,000854
Estimated insured deposits$562,387,000819
IRAs and Keogh plan accounts$21,728,000957
Brokered deposits$144,0002,178
Fully insured brokered deposits$144,0001,928
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$697,658,000910
Deposits held in domestic offices$697,658,000910
Individuals, partnerships, and corporations$653,130,000873
U.S. Government$01,101
States and political subdivisions in the U.S.$44,528,0001,129
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,053,000490
Demand deposits$157,742,000549
Nontransaction accounts$435,605,0001,094
Money market deposit accounts (MMDAs)$190,284,000774
Other savings deposits (excluding MMDAs)$123,030,0001,055
Total time deposits$122,291,0001,312
Total time and savings deposits$539,916,000980
Noninterest-bearing deposits$207,968,000658
Interest-bearing deposits$489,690,000985
Retail deposits$680,883,000836
Estimated insured deposits$568,754,000814
IRAs and Keogh plan accounts$21,790,000963
Brokered deposits$550,0002,101
Fully insured brokered deposits$550,0001,848
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$703,337,000893
Deposits held in domestic offices$703,337,000893
Individuals, partnerships, and corporations$663,868,000850
U.S. Government$01,097
States and political subdivisions in the U.S.$39,469,0001,234
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,066,000505
Demand deposits$153,062,000560
Nontransaction accounts$450,271,0001,067
Money market deposit accounts (MMDAs)$199,060,000764
Other savings deposits (excluding MMDAs)$126,176,0001,048
Total time deposits$125,035,0001,282
Total time and savings deposits$550,275,000962
Noninterest-bearing deposits$199,972,000664
Interest-bearing deposits$503,365,000963
Retail deposits$686,019,000807
Estimated insured deposits$573,648,000806
IRAs and Keogh plan accounts$22,176,000948
Brokered deposits$550,0002,390
Fully insured brokered deposits$550,0002,190
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$674,970,000935
Deposits held in domestic offices$674,970,000934
Individuals, partnerships, and corporations$632,230,000896
U.S. Government$01,191
States and political subdivisions in the U.S.$42,740,0001,160
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,294,000542
Demand deposits$139,673,000618
Nontransaction accounts$432,676,0001,098
Money market deposit accounts (MMDAs)$184,028,000807
Other savings deposits (excluding MMDAs)$125,997,0001,036
Total time deposits$122,651,0001,303
Total time and savings deposits$535,297,000985
Noninterest-bearing deposits$190,901,000708
Interest-bearing deposits$484,069,000998
Retail deposits$660,849,000835
Estimated insured deposits$561,374,000815
IRAs and Keogh plan accounts$22,673,000946
Brokered deposits$550,0002,392
Fully insured brokered deposits$550,0002,183
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$661,081,000953
Deposits held in domestic offices$661,081,000952
Individuals, partnerships, and corporations$621,899,000906
U.S. Government$01,147
States and political subdivisions in the U.S.$39,182,0001,188
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,459,000515
Demand deposits$143,425,000574
Nontransaction accounts$419,622,0001,131
Money market deposit accounts (MMDAs)$168,730,000862
Other savings deposits (excluding MMDAs)$124,837,0001,046
Total time deposits$126,055,0001,296
Total time and savings deposits$517,656,0001,022
Noninterest-bearing deposits$184,170,000716
Interest-bearing deposits$476,911,0001,012
Retail deposits$646,419,000854
Estimated insured deposits$556,238,000826
IRAs and Keogh plan accounts$23,206,000948
Brokered deposits$550,0002,407
Fully insured brokered deposits$550,0002,197
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$666,927,000948
Deposits held in domestic offices$666,927,000947
Individuals, partnerships, and corporations$618,973,000914
U.S. Government$01,163
States and political subdivisions in the U.S.$47,954,0001,008
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,489,000505
Demand deposits$151,872,000546
Nontransaction accounts$414,438,0001,143
Money market deposit accounts (MMDAs)$162,574,000886
Other savings deposits (excluding MMDAs)$128,944,0001,019
Total time deposits$122,920,0001,337
Total time and savings deposits$515,055,0001,020
Noninterest-bearing deposits$181,879,000709
Interest-bearing deposits$485,048,0001,004
Retail deposits$658,054,000836
Estimated insured deposits$551,182,000838
IRAs and Keogh plan accounts$23,454,000939
Brokered deposits$550,0002,382
Fully insured brokered deposits$550,0002,160
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$660,101,000955
Deposits held in domestic offices$660,101,000955
Individuals, partnerships, and corporations$618,237,000907
U.S. Government$01,186
States and political subdivisions in the U.S.$41,864,0001,156
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,320,000514
Demand deposits$139,733,000579
Nontransaction accounts$420,781,0001,126
Money market deposit accounts (MMDAs)$163,264,000895
Other savings deposits (excluding MMDAs)$130,670,0001,012
Total time deposits$126,847,0001,302
Total time and savings deposits$520,368,0001,013
Noninterest-bearing deposits$179,295,000709
Interest-bearing deposits$480,806,0001,011
Retail deposits$650,230,000853
Estimated insured deposits$552,232,000837
IRAs and Keogh plan accounts$23,342,000950
Brokered deposits$550,0002,358
Fully insured brokered deposits$550,0002,136
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$651,290,000952
Deposits held in domestic offices$651,290,000951
Individuals, partnerships, and corporations$608,367,000915
U.S. Government$01,254
States and political subdivisions in the U.S.$42,923,0001,124
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,214,000514
Demand deposits$135,850,000587
Nontransaction accounts$414,076,0001,124
Money market deposit accounts (MMDAs)$156,989,000900
Other savings deposits (excluding MMDAs)$128,660,000995
Total time deposits$128,427,0001,273
Total time and savings deposits$515,440,0001,001
Noninterest-bearing deposits$173,796,000714
Interest-bearing deposits$477,494,0001,010
Retail deposits$641,547,000852
Estimated insured deposits$541,974,000833
IRAs and Keogh plan accounts$23,385,000955
Brokered deposits$601,0002,352
Fully insured brokered deposits$601,0002,153
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$644,881,000952
Deposits held in domestic offices$644,881,000952
Individuals, partnerships, and corporations$603,197,000913
U.S. Government$01,248
States and political subdivisions in the U.S.$39,845,0001,154
Commercial banks and other depository institutions in U.S.$1,839,0001,337
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,633,000516
Demand deposits$130,569,000597
Nontransaction accounts$419,248,0001,113
Money market deposit accounts (MMDAs)$159,108,000895
Other savings deposits (excluding MMDAs)$128,486,000992
Total time deposits$131,654,0001,238
Total time and savings deposits$514,312,000997
Noninterest-bearing deposits$172,343,000715
Interest-bearing deposits$472,538,0001,007
Retail deposits$635,628,000850
Estimated insured deposits$548,330,000827
IRAs and Keogh plan accounts$23,560,000962
Brokered deposits$601,0002,380
Fully insured brokered deposits$601,0002,182
Deposits obtained via list services, yet not brokered$1,839,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$634,297,000955
Deposits held in domestic offices$634,297,000955
Individuals, partnerships, and corporations$589,717,000919
U.S. Government$01,147
States and political subdivisions in the U.S.$42,741,0001,080
Commercial banks and other depository institutions in U.S.$1,839,0001,344
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,218,000526
Demand deposits$123,446,000630
Nontransaction accounts$415,079,0001,115
Money market deposit accounts (MMDAs)$157,218,000902
Other savings deposits (excluding MMDAs)$124,382,000996
Total time deposits$133,479,0001,237
Total time and savings deposits$510,851,0001,000
Noninterest-bearing deposits$163,229,000733
Interest-bearing deposits$471,068,0001,012
Retail deposits$625,046,000848
Estimated insured deposits$535,474,000835
IRAs and Keogh plan accounts$23,839,000958
Brokered deposits$601,0002,385
Fully insured brokered deposits$601,0002,181
Deposits obtained via list services, yet not brokered$1,839,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$637,204,000945
Deposits held in domestic offices$637,204,000944
Individuals, partnerships, and corporations$593,374,000911
U.S. Government$01,159
States and political subdivisions in the U.S.$41,991,0001,120
Commercial banks and other depository institutions in U.S.$1,839,0001,341
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,953,000538
Demand deposits$116,963,000660
Nontransaction accounts$424,251,0001,098
Money market deposit accounts (MMDAs)$160,965,000898
Other savings deposits (excluding MMDAs)$126,550,000983
Total time deposits$136,736,0001,202
Total time and savings deposits$520,241,000989
Noninterest-bearing deposits$165,870,000703
Interest-bearing deposits$471,334,0001,018
Retail deposits$626,809,000852
Estimated insured deposits$537,738,000840
IRAs and Keogh plan accounts$23,904,000963
Brokered deposits$601,0002,365
Fully insured brokered deposits$601,0002,175
Deposits obtained via list services, yet not brokered$1,839,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$631,558,000930
Deposits held in domestic offices$631,558,000930
Individuals, partnerships, and corporations$588,778,000901
U.S. Government$01,296
States and political subdivisions in the U.S.$40,941,0001,120
Commercial banks and other depository institutions in U.S.$1,839,0001,359
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,896,000527
Demand deposits$117,891,000647
Nontransaction accounts$413,662,0001,100
Money market deposit accounts (MMDAs)$149,903,000914
Other savings deposits (excluding MMDAs)$122,658,000988
Total time deposits$141,101,0001,165
Total time and savings deposits$513,667,000979
Noninterest-bearing deposits$161,511,000715
Interest-bearing deposits$470,047,0001,000
Retail deposits$620,572,000843
Estimated insured deposits$536,789,000821
IRAs and Keogh plan accounts$24,393,000943
Brokered deposits$600,0002,365
Fully insured brokered deposits$600,0002,189
Deposits obtained via list services, yet not brokered$1,839,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$628,004,000934
Deposits held in domestic offices$628,004,000934
Individuals, partnerships, and corporations$584,177,000899
U.S. Government$01,197
States and political subdivisions in the U.S.$41,041,0001,081
Commercial banks and other depository institutions in U.S.$2,786,0001,221
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,153,000524
Demand deposits$115,101,000635
Nontransaction accounts$421,851,0001,088
Money market deposit accounts (MMDAs)$157,093,000882
Other savings deposits (excluding MMDAs)$118,539,0001,007
Total time deposits$146,219,0001,142
Total time and savings deposits$512,903,000977
Noninterest-bearing deposits$163,275,000706
Interest-bearing deposits$464,729,0001,001
Retail deposits$616,607,000835
Estimated insured deposits$528,762,000826
IRAs and Keogh plan accounts$25,280,000936
Brokered deposits$600,0002,394
Fully insured brokered deposits$600,0002,207
Deposits obtained via list services, yet not brokered$2,786,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$622,231,000937
Deposits held in domestic offices$622,231,000935
Individuals, partnerships, and corporations$572,810,000902
U.S. Government$01,235
States and political subdivisions in the U.S.$46,635,000970
Commercial banks and other depository institutions in U.S.$2,786,0001,239
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,275,000495
Demand deposits$120,657,000600
Nontransaction accounts$407,956,0001,109
Money market deposit accounts (MMDAs)$140,519,000950
Other savings deposits (excluding MMDAs)$116,584,0001,017
Total time deposits$150,853,0001,119
Total time and savings deposits$501,574,000989
Noninterest-bearing deposits$149,138,000751
Interest-bearing deposits$473,093,000977
Retail deposits$609,311,000842
Estimated insured deposits$529,636,000816
IRAs and Keogh plan accounts$26,323,000906
Brokered deposits$600,0002,369
Fully insured brokered deposits$600,0002,195
Deposits obtained via list services, yet not brokered$2,786,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$440,619,0001,298
Deposits held in domestic offices$440,619,0001,297
Individuals, partnerships, and corporations$399,666,0001,282
U.S. Government$01,228
States and political subdivisions in the U.S.$38,167,0001,174
Commercial banks and other depository institutions in U.S.$2,786,0001,259
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,390,000976
Demand deposits$76,394,000969
Nontransaction accounts$313,229,0001,401
Money market deposit accounts (MMDAs)$109,547,0001,141
Other savings deposits (excluding MMDAs)$106,708,0001,082
Total time deposits$96,974,0001,758
Total time and savings deposits$364,225,0001,328
Noninterest-bearing deposits$111,759,000978
Interest-bearing deposits$328,860,0001,375
Retail deposits$427,978,0001,183
Estimated insured deposits$361,742,0001,229
IRAs and Keogh plan accounts$12,814,0001,837
Brokered deposits$600,0002,342
Fully insured brokered deposits$600,0002,171
Deposits obtained via list services, yet not brokered$2,786,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$446,770,0001,269
Deposits held in domestic offices$446,770,0001,268
Individuals, partnerships, and corporations$395,281,0001,293
U.S. Government$01,345
States and political subdivisions in the U.S.$47,965,000924
Commercial banks and other depository institutions in U.S.$3,524,0001,171
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,518,000836
Demand deposits$83,721,000867
Nontransaction accounts$307,252,0001,412
Money market deposit accounts (MMDAs)$102,466,0001,188
Other savings deposits (excluding MMDAs)$103,052,0001,091
Total time deposits$101,734,0001,705
Total time and savings deposits$363,049,0001,322
Noninterest-bearing deposits$107,418,000999
Interest-bearing deposits$339,352,0001,319
Retail deposits$433,486,0001,160
Estimated insured deposits$356,662,0001,232
IRAs and Keogh plan accounts$13,101,0001,826
Brokered deposits$1,902,0002,065
Fully insured brokered deposits$1,902,0001,901
Deposits obtained via list services, yet not brokered$3,524,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$442,937,0001,277
Deposits held in domestic offices$442,937,0001,275
Individuals, partnerships, and corporations$391,621,0001,299
U.S. Government$01,257
States and political subdivisions in the U.S.$44,386,000951
Commercial banks and other depository institutions in U.S.$6,930,000907
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,683,000876
Demand deposits$69,680,0001,009
Nontransaction accounts$314,254,0001,410
Money market deposit accounts (MMDAs)$101,938,0001,197
Other savings deposits (excluding MMDAs)$101,071,0001,109
Total time deposits$111,245,0001,600
Total time and savings deposits$373,257,0001,295
Noninterest-bearing deposits$107,036,000974
Interest-bearing deposits$335,901,0001,333
Retail deposits$426,073,0001,171
Estimated insured deposits$363,228,0001,208
IRAs and Keogh plan accounts$13,138,0001,863
Brokered deposits$4,979,0001,646
Fully insured brokered deposits$4,979,0001,518
Deposits obtained via list services, yet not brokered$6,695,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$455,813,0001,229
Deposits held in domestic offices$455,813,0001,228
Individuals, partnerships, and corporations$393,316,0001,286
U.S. Government$01,331
States and political subdivisions in the U.S.$54,574,000764
Commercial banks and other depository institutions in U.S.$7,923,000835
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,762,000771
Demand deposits$70,345,000971
Nontransaction accounts$317,051,0001,404
Money market deposit accounts (MMDAs)$99,719,0001,208
Other savings deposits (excluding MMDAs)$101,459,0001,097
Total time deposits$115,873,0001,545
Total time and savings deposits$385,468,0001,262
Noninterest-bearing deposits$104,011,000973
Interest-bearing deposits$351,802,0001,270
Retail deposits$439,290,0001,138
Estimated insured deposits$363,568,0001,206
IRAs and Keogh plan accounts$13,380,0001,859
Brokered deposits$4,977,0001,633
Fully insured brokered deposits$4,977,0001,512
Deposits obtained via list services, yet not brokered$7,688,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$466,778,0001,209
Deposits held in domestic offices$466,778,0001,208
Individuals, partnerships, and corporations$409,789,0001,246
U.S. Government$01,317
States and political subdivisions in the U.S.$49,066,000874
Commercial banks and other depository institutions in U.S.$7,923,000823
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,704,000805
Demand deposits$61,673,0001,106
Nontransaction accounts$334,074,0001,342
Money market deposit accounts (MMDAs)$110,645,0001,139
Other savings deposits (excluding MMDAs)$103,277,0001,101
Total time deposits$120,152,0001,506
Total time and savings deposits$405,105,0001,217
Noninterest-bearing deposits$106,902,000924
Interest-bearing deposits$359,876,0001,261
Retail deposits$449,858,0001,123
Estimated insured deposits$369,926,0001,206
IRAs and Keogh plan accounts$13,701,0001,841
Brokered deposits$5,074,0001,598
Fully insured brokered deposits$5,074,0001,479
Deposits obtained via list services, yet not brokered$7,688,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$456,121,0001,214
Deposits held in domestic offices$456,121,0001,213
Individuals, partnerships, and corporations$395,082,0001,274
U.S. Government$01,474
States and political subdivisions in the U.S.$52,868,000784
Commercial banks and other depository institutions in U.S.$8,171,000807
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,199,000758
Demand deposits$61,086,0001,115
Nontransaction accounts$320,922,0001,387
Money market deposit accounts (MMDAs)$97,879,0001,226
Other savings deposits (excluding MMDAs)$99,286,0001,108
Total time deposits$123,757,0001,477
Total time and savings deposits$395,035,0001,238
Noninterest-bearing deposits$98,310,000981
Interest-bearing deposits$357,811,0001,264
Retail deposits$439,249,0001,125
Estimated insured deposits$364,553,0001,214
IRAs and Keogh plan accounts$13,970,0001,842
Brokered deposits$5,102,0001,565
Fully insured brokered deposits$5,102,0001,443
Deposits obtained via list services, yet not brokered$7,936,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$476,953,0001,174
Deposits held in domestic offices$476,953,0001,173
Individuals, partnerships, and corporations$403,173,0001,271
U.S. Government$01,406
States and political subdivisions in the U.S.$62,839,000613
Commercial banks and other depository institutions in U.S.$10,941,000681
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,107,000737
Demand deposits$58,951,0001,124
Nontransaction accounts$345,846,0001,301
Money market deposit accounts (MMDAs)$100,613,0001,207
Other savings deposits (excluding MMDAs)$99,569,0001,104
Total time deposits$145,664,0001,261
Total time and savings deposits$418,002,0001,174
Noninterest-bearing deposits$101,299,000945
Interest-bearing deposits$375,654,0001,224
Retail deposits$446,686,0001,112
Estimated insured deposits$381,807,0001,165
IRAs and Keogh plan accounts$14,583,0001,812
Brokered deposits$9,859,0001,222
Fully insured brokered deposits$9,859,0001,129
Deposits obtained via list services, yet not brokered$10,458,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$481,846,0001,143
Deposits held in domestic offices$481,846,0001,142
Individuals, partnerships, and corporations$407,161,0001,246
U.S. Government$01,377
States and political subdivisions in the U.S.$63,296,000599
Commercial banks and other depository institutions in U.S.$11,389,000680
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,071,000741
Demand deposits$55,627,0001,173
Nontransaction accounts$351,775,0001,278
Money market deposit accounts (MMDAs)$103,261,0001,161
Other savings deposits (excluding MMDAs)$97,266,0001,118
Total time deposits$151,248,0001,228
Total time and savings deposits$426,219,0001,137
Noninterest-bearing deposits$97,834,000945
Interest-bearing deposits$384,012,0001,188
Retail deposits$449,841,0001,089
Estimated insured deposits$383,337,0001,158
IRAs and Keogh plan accounts$14,947,0001,774
Brokered deposits$10,890,0001,150
Fully insured brokered deposits$10,890,0001,060
Deposits obtained via list services, yet not brokered$11,154,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$476,143,0001,172
Deposits held in domestic offices$476,143,0001,170
Individuals, partnerships, and corporations$404,240,0001,268
U.S. Government$01,424
States and political subdivisions in the U.S.$60,167,000652
Commercial banks and other depository institutions in U.S.$11,736,000672
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,923,000867
Demand deposits$52,626,0001,213
Nontransaction accounts$358,220,0001,274
Money market deposit accounts (MMDAs)$100,976,0001,201
Other savings deposits (excluding MMDAs)$102,203,0001,099
Total time deposits$155,041,0001,231
Total time and savings deposits$423,517,0001,168
Noninterest-bearing deposits$96,952,000942
Interest-bearing deposits$379,191,0001,227
Retail deposits$444,881,0001,120
Estimated insured deposits$389,246,0001,161
IRAs and Keogh plan accounts$15,080,0001,780
Brokered deposits$10,385,0001,173
Fully insured brokered deposits$10,385,0001,076
Deposits obtained via list services, yet not brokered$11,501,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$473,336,0001,180
Deposits held in domestic offices$473,336,0001,179
Individuals, partnerships, and corporations$399,845,0001,278
U.S. Government$01,583
States and political subdivisions in the U.S.$56,838,000678
Commercial banks and other depository institutions in U.S.$16,653,000531
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,755,000870
Demand deposits$49,673,0001,345
Nontransaction accounts$355,581,0001,278
Money market deposit accounts (MMDAs)$95,356,0001,223
Other savings deposits (excluding MMDAs)$100,027,0001,091
Total time deposits$160,198,0001,202
Total time and savings deposits$423,663,0001,171
Noninterest-bearing deposits$91,537,0001,002
Interest-bearing deposits$381,799,0001,204
Retail deposits$443,210,0001,129
Estimated insured deposits$393,546,0001,219
IRAs and Keogh plan accounts$15,072,0001,782
Brokered deposits$8,754,0001,272
Fully insured brokered deposits$8,754,0001,177
Deposits obtained via list services, yet not brokered$16,171,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$463,439,0001,199
Deposits held in domestic offices$463,439,0001,198
Individuals, partnerships, and corporations$396,333,0001,279
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$49,706,000766
Commercial banks and other depository institutions in U.S.$17,399,000518
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,719,000966
Demand deposits$47,473,0001,293
Nontransaction accounts$361,720,0001,272
Money market deposit accounts (MMDAs)$97,645,0001,209
Other savings deposits (excluding MMDAs)$98,092,0001,104
Total time deposits$165,983,0001,205
Total time and savings deposits$415,966,0001,195
Noninterest-bearing deposits$90,397,000959
Interest-bearing deposits$373,042,0001,244
Retail deposits$432,377,0001,145
Estimated insured deposits$396,213,0001,198
IRAs and Keogh plan accounts$15,355,0001,799
Brokered deposits$9,372,0001,267
Fully insured brokered deposits$9,372,0001,162
Deposits obtained via list services, yet not brokered$17,164,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$466,645,0001,184
Deposits held in domestic offices$466,645,0001,182
Individuals, partnerships, and corporations$395,290,0001,279
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$53,706,000673
Commercial banks and other depository institutions in U.S.$17,647,000521
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,243,000874
Demand deposits$33,330,0001,930
Nontransaction accounts$360,402,0001,267
Money market deposit accounts (MMDAs)$96,278,0001,208
Other savings deposits (excluding MMDAs)$96,302,0001,102
Total time deposits$167,822,0001,222
Total time and savings deposits$433,315,0001,135
Noninterest-bearing deposits$90,819,000928
Interest-bearing deposits$375,826,0001,229
Retail deposits$434,536,0001,126
Estimated insured deposits$395,005,0001,207
IRAs and Keogh plan accounts$16,122,0001,725
Brokered deposits$10,688,0001,200
Fully insured brokered deposits$10,688,0001,103
Deposits obtained via list services, yet not brokered$17,412,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$464,726,0001,205
Deposits held in domestic offices$464,726,0001,202
Individuals, partnerships, and corporations$392,196,0001,294
U.S. Government$01,579
States and political subdivisions in the U.S.$54,634,000691
Commercial banks and other depository institutions in U.S.$17,896,000511
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,767,0001,081
Demand deposits$36,313,0001,741
Nontransaction accounts$372,959,0001,246
Money market deposit accounts (MMDAs)$102,551,0001,152
Other savings deposits (excluding MMDAs)$95,539,0001,105
Total time deposits$174,869,0001,202
Total time and savings deposits$428,413,0001,169
Noninterest-bearing deposits$85,174,000966
Interest-bearing deposits$379,552,0001,238
Retail deposits$430,007,0001,145
Estimated insured deposits$386,794,0001,238
IRAs and Keogh plan accounts$16,546,0001,685
Brokered deposits$13,392,0001,089
Fully insured brokered deposits$13,392,0001,009
Deposits obtained via list services, yet not brokered$17,661,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$469,304,0001,181
Deposits held in domestic offices$469,304,0001,178
Individuals, partnerships, and corporations$409,928,0001,240
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$59,140,000593
Commercial banks and other depository institutions in U.S.$235,0002,638
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,593,0001,078
Demand deposits$33,247,0001,835
Nontransaction accounts$379,711,0001,220
Money market deposit accounts (MMDAs)$102,239,0001,124
Other savings deposits (excluding MMDAs)$88,208,0001,109
Total time deposits$189,264,0001,140
Total time and savings deposits$436,057,0001,132
Noninterest-bearing deposits$33,247,0002,345
Interest-bearing deposits$436,057,0001,055
Retail deposits$431,192,0001,121
Estimated insured deposits$391,112,0001,217
IRAs and Keogh plan accounts$16,758,0001,667
Brokered deposits$14,394,0001,076
Fully insured brokered deposits$14,394,0001,000
Deposits obtained via list services, yet not brokered$23,994,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$458,169,0001,215
Deposits held in domestic offices$458,169,0001,213
Individuals, partnerships, and corporations$402,026,0001,253
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$55,676,000605
Commercial banks and other depository institutions in U.S.$466,0002,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,333,0001,106
Demand deposits$33,867,0001,688
Nontransaction accounts$373,836,0001,230
Money market deposit accounts (MMDAs)$101,126,0001,137
Other savings deposits (excluding MMDAs)$86,911,0001,123
Total time deposits$185,799,0001,197
Total time and savings deposits$424,302,0001,164
Noninterest-bearing deposits$33,867,0002,223
Interest-bearing deposits$424,302,0001,094
Retail deposits$416,594,0001,158
Estimated insured deposits$381,921,0001,249
IRAs and Keogh plan accounts$17,530,0001,627
Brokered deposits$15,947,0001,056
Fully insured brokered deposits$15,947,000976
Deposits obtained via list services, yet not brokered$15,613,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$476,627,0001,145
Deposits held in domestic offices$476,627,0001,139
Individuals, partnerships, and corporations$411,622,0001,213
U.S. Government$01,633
States and political subdivisions in the U.S.$64,305,000504
Commercial banks and other depository institutions in U.S.$700,0002,005
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,849,0001,122
Demand deposits$28,084,0002,018
Nontransaction accounts$395,778,0001,179
Money market deposit accounts (MMDAs)$104,145,0001,097
Other savings deposits (excluding MMDAs)$87,136,0001,108
Total time deposits$204,497,0001,117
Total time and savings deposits$448,543,0001,089
Noninterest-bearing deposits$28,084,0002,527
Interest-bearing deposits$448,543,0001,036
Retail deposits$425,475,0001,118
Estimated insured deposits$396,788,0001,185
IRAs and Keogh plan accounts$17,494,0001,626
Brokered deposits$24,932,000826
Fully insured brokered deposits$24,932,000775
Deposits obtained via list services, yet not brokered$15,613,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$477,813,0001,158
Deposits held in domestic offices$477,813,0001,156
Individuals, partnerships, and corporations$413,716,0001,220
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$63,193,000525
Commercial banks and other depository institutions in U.S.$901,0001,851
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,369,0001,255
Demand deposits$27,852,0001,995
Nontransaction accounts$403,444,0001,181
Money market deposit accounts (MMDAs)$104,569,0001,099
Other savings deposits (excluding MMDAs)$88,453,0001,101
Total time deposits$210,422,0001,118
Total time and savings deposits$449,961,0001,109
Noninterest-bearing deposits$27,877,0002,515
Interest-bearing deposits$449,936,0001,048
Retail deposits$422,085,0001,140
Estimated insured deposits$403,241,0001,168
IRAs and Keogh plan accounts$17,708,0001,610
Brokered deposits$28,436,000800
Fully insured brokered deposits$28,436,000750
Deposits obtained via list services, yet not brokered$15,613,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$463,602,0001,184
Deposits held in domestic offices$463,602,0001,181
Individuals, partnerships, and corporations$407,384,0001,226
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$55,190,000610
Commercial banks and other depository institutions in U.S.$1,014,0001,797
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,055,0001,853
Demand deposits$30,558,0001,743
Nontransaction accounts$407,547,0001,154
Money market deposit accounts (MMDAs)$118,300,000993
Other savings deposits (excluding MMDAs)$83,396,0001,129
Total time deposits$205,851,0001,170
Total time and savings deposits$433,044,0001,146
Noninterest-bearing deposits$30,563,0002,282
Interest-bearing deposits$433,039,0001,089
Retail deposits$397,638,0001,201
Estimated insured deposits$389,289,0001,209
IRAs and Keogh plan accounts$17,699,0001,624
Brokered deposits$35,649,000696
Fully insured brokered deposits$35,649,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$453,215,0001,211
Deposits held in domestic offices$453,215,0001,210
Individuals, partnerships, and corporations$405,154,0001,242
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$47,035,000712
Commercial banks and other depository institutions in U.S.$1,013,0001,784
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,814,0002,192
Demand deposits$28,120,0001,832
Nontransaction accounts$406,401,0001,168
Money market deposit accounts (MMDAs)$116,271,0001,019
Other savings deposits (excluding MMDAs)$81,357,0001,136
Total time deposits$208,773,0001,190
Total time and savings deposits$425,095,0001,174
Noninterest-bearing deposits$28,144,0002,396
Interest-bearing deposits$425,071,0001,124
Retail deposits$387,529,0001,235
Estimated insured deposits$386,490,0001,181
IRAs and Keogh plan accounts$17,663,0001,664
Brokered deposits$36,755,000730
Fully insured brokered deposits$36,755,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$442,183,0001,242
Deposits held in domestic offices$442,183,0001,240
Individuals, partnerships, and corporations$405,449,0001,254
U.S. Government$29,000859
States and political subdivisions in the U.S.$35,926,000951
Commercial banks and other depository institutions in U.S.$779,0001,960
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,599,0001,966
Demand deposits$30,350,0001,623
Nontransaction accounts$391,584,0001,213
Money market deposit accounts (MMDAs)$107,756,0001,057
Other savings deposits (excluding MMDAs)$81,293,0001,129
Total time deposits$202,535,0001,255
Total time and savings deposits$411,833,0001,208
Noninterest-bearing deposits$32,171,0002,068
Interest-bearing deposits$410,012,0001,170
Retail deposits$386,510,0001,221
Estimated insured deposits$378,676,0001,216
IRAs and Keogh plan accounts$17,590,0001,664
Brokered deposits$26,828,000979
Fully insured brokered deposits$26,828,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$456,325,0001,230
Deposits held in domestic offices$456,325,0001,228
Individuals, partnerships, and corporations$416,881,0001,229
U.S. Government$26,000930
States and political subdivisions in the U.S.$37,614,000952
Commercial banks and other depository institutions in U.S.$1,804,0001,521
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,536,0002,258
Demand deposits$29,933,0001,622
Nontransaction accounts$410,789,0001,189
Money market deposit accounts (MMDAs)$101,497,0001,134
Other savings deposits (excluding MMDAs)$84,361,0001,096
Total time deposits$224,931,0001,162
Total time and savings deposits$426,392,0001,197
Noninterest-bearing deposits$29,968,0002,211
Interest-bearing deposits$426,357,0001,144
Retail deposits$388,466,0001,227
Estimated insured deposits$404,222,0001,133
IRAs and Keogh plan accounts$17,905,0001,643
Brokered deposits$40,648,000799
Fully insured brokered deposits$40,648,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$464,080,0001,211
Deposits held in domestic offices$464,080,0001,209
Individuals, partnerships, and corporations$423,742,0001,212
U.S. Government$58,000882
States and political subdivisions in the U.S.$38,716,000893
Commercial banks and other depository institutions in U.S.$1,564,0001,564
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,911,0002,078
Demand deposits$31,253,0001,550
Nontransaction accounts$415,169,0001,175
Money market deposit accounts (MMDAs)$99,767,0001,136
Other savings deposits (excluding MMDAs)$78,673,0001,142
Total time deposits$236,729,0001,120
Total time and savings deposits$432,827,0001,191
Noninterest-bearing deposits$31,285,0002,140
Interest-bearing deposits$432,795,0001,127
Retail deposits$338,867,0001,311
Estimated insured deposits$411,926,0001,122
IRAs and Keogh plan accounts$18,139,0001,614
Brokered deposits$42,858,000806
Fully insured brokered deposits$4,619,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$447,263,0001,262
Deposits held in domestic offices$447,263,0001,259
Individuals, partnerships, and corporations$419,387,0001,224
U.S. Government$28,000969
States and political subdivisions in the U.S.$25,650,0001,258
Commercial banks and other depository institutions in U.S.$2,105,0001,462
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,925,0002,959
Demand deposits$25,665,0001,914
Nontransaction accounts$413,338,0001,196
Money market deposit accounts (MMDAs)$96,863,0001,144
Other savings deposits (excluding MMDAs)$79,217,0001,123
Total time deposits$237,259,0001,152
Total time and savings deposits$421,598,0001,233
Noninterest-bearing deposits$25,683,0002,501
Interest-bearing deposits$421,580,0001,158
Retail deposits$330,013,0001,335
Estimated insured deposits$408,822,0001,138
IRAs and Keogh plan accounts$17,229,0001,685
Brokered deposits$58,623,000689
Fully insured brokered deposits$17,072,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$461,647,0001,221
Deposits held in domestic offices$461,647,0001,218
Individuals, partnerships, and corporations$432,667,0001,194
U.S. Government$28,000965
States and political subdivisions in the U.S.$25,975,0001,240
Commercial banks and other depository institutions in U.S.$2,884,0001,330
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,305,0002,941
Demand deposits$26,734,0001,839
Nontransaction accounts$427,342,0001,164
Money market deposit accounts (MMDAs)$102,344,0001,068
Other savings deposits (excluding MMDAs)$79,769,0001,103
Total time deposits$245,229,0001,145
Total time and savings deposits$434,913,0001,191
Noninterest-bearing deposits$26,757,0002,404
Interest-bearing deposits$434,890,0001,126
Retail deposits$338,105,0001,320
Estimated insured deposits$357,658,0001,126
IRAs and Keogh plan accounts$17,161,0001,679
Brokered deposits$67,875,000676
Fully insured brokered deposits$19,411,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$468,045,0001,193
Deposits held in domestic offices$468,045,0001,188
Individuals, partnerships, and corporations$431,165,0001,185
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$27,238,0001,219
Commercial banks and other depository institutions in U.S.$9,529,000758
Banks in foreign countries$0121
Foreign governments and official institutions$93,00086
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,437,0002,403
Demand deposits$25,988,0001,872
Nontransaction accounts$427,608,0001,160
Money market deposit accounts (MMDAs)$98,923,0001,087
Other savings deposits (excluding MMDAs)$76,228,0001,124
Total time deposits$252,458,0001,126
Total time and savings deposits$442,057,0001,161
Noninterest-bearing deposits$26,024,0002,463
Interest-bearing deposits$442,021,0001,102
Retail deposits$349,416,0001,268
Estimated insured deposits$367,805,0001,088
IRAs and Keogh plan accounts$16,656,0001,675
Brokered deposits$69,502,000699
Fully insured brokered deposits$28,172,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$447,617,0001,209
Deposits held in domestic offices$447,617,0001,205
Individuals, partnerships, and corporations$421,165,0001,185
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$24,003,0001,347
Commercial banks and other depository institutions in U.S.$2,331,0001,359
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,016,0002,034
Demand deposits$30,252,0001,530
Nontransaction accounts$402,601,0001,187
Money market deposit accounts (MMDAs)$92,562,0001,095
Other savings deposits (excluding MMDAs)$76,660,0001,073
Total time deposits$233,379,0001,193
Total time and savings deposits$417,365,0001,197
Noninterest-bearing deposits$30,266,0002,111
Interest-bearing deposits$417,351,0001,132
Retail deposits$367,720,0001,172
Estimated insured deposits$365,971,0001,059
IRAs and Keogh plan accounts$15,411,0001,737
Brokered deposits$49,021,000897
Fully insured brokered deposits$49,021,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$456,771,0001,159
Deposits held in domestic offices$456,771,0001,155
Individuals, partnerships, and corporations$415,656,0001,183
U.S. Government$40,000875
States and political subdivisions in the U.S.$37,743,000818
Commercial banks and other depository institutions in U.S.$3,332,0001,084
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,639,0001,424
Demand deposits$28,792,0001,609
Nontransaction accounts$402,132,0001,167
Money market deposit accounts (MMDAs)$96,146,0001,086
Other savings deposits (excluding MMDAs)$77,160,0001,061
Total time deposits$228,825,0001,182
Total time and savings deposits$427,979,0001,133
Noninterest-bearing deposits$28,818,0002,203
Interest-bearing deposits$427,953,0001,075
Retail deposits$378,583,0001,123
Estimated insured deposits$363,995,0001,047
IRAs and Keogh plan accounts$14,223,0001,806
Brokered deposits$47,092,000817
Fully insured brokered deposits$47,092,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$425,819,0001,243
Deposits held in domestic offices$425,819,0001,239
Individuals, partnerships, and corporations$387,317,0001,258
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$36,685,000832
Commercial banks and other depository institutions in U.S.$1,790,0001,405
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,669,0001,202
Demand deposits$32,143,0001,449
Nontransaction accounts$363,150,0001,277
Money market deposit accounts (MMDAs)$93,911,0001,120
Other savings deposits (excluding MMDAs)$86,353,000963
Total time deposits$182,886,0001,441
Total time and savings deposits$393,676,0001,220
Noninterest-bearing deposits$44,620,0001,451
Interest-bearing deposits$381,199,0001,211
Retail deposits$346,217,0001,218
Estimated insured deposits$320,592,0001,186
IRAs and Keogh plan accounts$13,631,0001,864
Brokered deposits$8,311,0001,854
Fully insured brokered deposits$8,311,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$440,055,0001,190
Deposits held in domestic offices$440,055,0001,185
Individuals, partnerships, and corporations$396,316,0001,233
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$42,355,000718
Commercial banks and other depository institutions in U.S.$1,353,0001,481
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,658,000987
Demand deposits$31,146,0001,479
Nontransaction accounts$370,397,0001,246
Money market deposit accounts (MMDAs)$87,042,0001,198
Other savings deposits (excluding MMDAs)$99,935,000828
Total time deposits$183,421,0001,447
Total time and savings deposits$408,909,0001,170
Noninterest-bearing deposits$34,993,0001,797
Interest-bearing deposits$405,062,0001,130
Retail deposits$363,030,0001,156
Estimated insured deposits$330,515,0001,141
IRAs and Keogh plan accounts$13,592,0001,863
Brokered deposits$13,017,0001,441
Fully insured brokered deposits$13,017,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$445,326,0001,169
Deposits held in domestic offices$445,326,0001,165
Individuals, partnerships, and corporations$401,744,0001,194
U.S. Government$117,000748
States and political subdivisions in the U.S.$40,828,000735
Commercial banks and other depository institutions in U.S.$2,637,0001,037
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,197,0001,108
Demand deposits$31,611,0001,491
Nontransaction accounts$379,129,0001,199
Money market deposit accounts (MMDAs)$84,325,0001,214
Other savings deposits (excluding MMDAs)$105,813,000780
Total time deposits$188,992,0001,389
Total time and savings deposits$413,715,0001,144
Noninterest-bearing deposits$31,611,0002,027
Interest-bearing deposits$413,715,0001,090
Retail deposits$367,775,0001,124
Estimated insured deposits$338,553,0001,086
IRAs and Keogh plan accounts$13,571,0001,845
Brokered deposits$15,003,0001,293
Fully insured brokered deposits$15,003,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$436,753,0001,179
Deposits held in domestic offices$436,753,0001,175
Individuals, partnerships, and corporations$407,352,0001,172
U.S. Government$42,000895
States and political subdivisions in the U.S.$29,359,000967
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,982,0001,436
Demand deposits$30,702,0001,523
Nontransaction accounts$381,771,0001,176
Money market deposit accounts (MMDAs)$93,832,0001,123
Other savings deposits (excluding MMDAs)$112,122,000728
Total time deposits$175,818,0001,494
Total time and savings deposits$406,051,0001,161
Noninterest-bearing deposits$30,702,0002,073
Interest-bearing deposits$406,051,0001,104
Retail deposits$358,107,0001,154
Estimated insured deposits$331,420,0001,100
IRAs and Keogh plan accounts$13,422,0001,869
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$434,534,0001,204
Deposits held in domestic offices$434,534,0001,199
Individuals, partnerships, and corporations$405,333,0001,188
U.S. Government$46,000923
States and political subdivisions in the U.S.$29,155,000982
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,845,0001,182
Demand deposits$37,031,0001,317
Nontransaction accounts$369,689,0001,217
Money market deposit accounts (MMDAs)$81,707,0001,210
Other savings deposits (excluding MMDAs)$116,406,000706
Total time deposits$171,576,0001,533
Total time and savings deposits$397,503,0001,192
Noninterest-bearing deposits$37,031,0001,828
Interest-bearing deposits$397,503,0001,133
Retail deposits$357,308,0001,166
Estimated insured deposits$331,285,0001,116
IRAs and Keogh plan accounts$13,072,0001,918
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$435,000,0001,201
Deposits held in domestic offices$435,000,0001,197
Individuals, partnerships, and corporations$406,871,0001,179
U.S. Government$45,000912
States and political subdivisions in the U.S.$28,084,0001,041
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,160,0001,441
Demand deposits$34,572,0001,487
Nontransaction accounts$375,840,0001,188
Money market deposit accounts (MMDAs)$87,595,0001,167
Other savings deposits (excluding MMDAs)$119,297,000704
Total time deposits$168,948,0001,547
Total time and savings deposits$400,428,0001,179
Noninterest-bearing deposits$34,572,0001,973
Interest-bearing deposits$400,428,0001,125
Retail deposits$358,588,0001,153
Estimated insured deposits$330,376,0001,100
IRAs and Keogh plan accounts$12,874,0001,902
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$435,138,0001,173
Deposits held in domestic offices$435,138,0001,171
Individuals, partnerships, and corporations$405,966,0001,170
U.S. Government$109,000803
States and political subdivisions in the U.S.$29,063,000985
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,906,0001,427
Demand deposits$38,027,0001,330
Nontransaction accounts$374,232,0001,177
Money market deposit accounts (MMDAs)$88,361,0001,133
Other savings deposits (excluding MMDAs)$101,969,000812
Total time deposits$183,903,0001,388
Total time and savings deposits$397,111,0001,168
Noninterest-bearing deposits$38,027,0001,809
Interest-bearing deposits$397,111,0001,102
Retail deposits$349,485,0001,115
Estimated insured deposits$325,525,0001,094
IRAs and Keogh plan accounts$13,167,0001,819
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$419,958,0001,206
Deposits held in domestic offices$419,958,0001,203
Individuals, partnerships, and corporations$394,496,0001,186
U.S. Government$72,000724
States and political subdivisions in the U.S.$25,390,0001,065
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,573,0002,441
Demand deposits$32,980,0001,630
Nontransaction accounts$378,385,0001,139
Money market deposit accounts (MMDAs)$96,413,0001,063
Other savings deposits (excluding MMDAs)$86,726,000926
Total time deposits$195,245,0001,269
Total time and savings deposits$386,978,0001,176
Noninterest-bearing deposits$32,980,0002,080
Interest-bearing deposits$386,978,0001,109
Retail deposits$325,329,0001,193
Estimated insured deposits$321,626,0001,099
IRAs and Keogh plan accounts$12,804,0001,862
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$404,649,0001,234
Deposits held in domestic offices$404,649,0001,231
Individuals, partnerships, and corporations$376,183,0001,230
U.S. Government$68,000784
States and political subdivisions in the U.S.$28,398,000927
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,473,0002,255
Demand deposits$36,804,0001,530
Nontransaction accounts$358,176,0001,184
Money market deposit accounts (MMDAs)$97,687,0001,042
Other savings deposits (excluding MMDAs)$72,704,0001,067
Total time deposits$187,785,0001,268
Total time and savings deposits$367,845,0001,213
Noninterest-bearing deposits$36,804,0001,937
Interest-bearing deposits$367,845,0001,157
Retail deposits$312,868,0001,240
Estimated insured deposits$305,588,0001,151
IRAs and Keogh plan accounts$12,301,0001,907
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$384,631,0001,293
Deposits held in domestic offices$384,631,0001,289
Individuals, partnerships, and corporations$357,401,0001,293
U.S. Government$77,000718
States and political subdivisions in the U.S.$27,153,000994
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,637,0002,174
Demand deposits$40,164,0001,392
Nontransaction accounts$334,994,0001,238
Money market deposit accounts (MMDAs)$104,753,000966
Other savings deposits (excluding MMDAs)$78,737,000990
Total time deposits$151,504,0001,532
Total time and savings deposits$344,467,0001,272
Noninterest-bearing deposits$40,164,0001,766
Interest-bearing deposits$344,467,0001,219
Retail deposits$311,737,0001,240
Estimated insured deposits$287,393,0001,219
IRAs and Keogh plan accounts$11,420,0002,012
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$377,797,0001,298
Deposits held in domestic offices$377,797,0001,295
Individuals, partnerships, and corporations$353,547,0001,285
U.S. Government$94,0001,016
States and political subdivisions in the U.S.$24,156,0001,115
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$44,105,0002,565
Demand deposits$33,521,0001,810
Nontransaction accounts$333,692,0001,205
Money market deposit accounts (MMDAs)$115,435,000893
Other savings deposits (excluding MMDAs)$68,382,0001,117
Total time deposits$149,875,0001,501
Total time and savings deposits$344,276,0001,247
Noninterest-bearing deposits$33,521,0002,144
Interest-bearing deposits$344,276,0001,190
Retail deposits$305,223,0001,261
Estimated insured deposits$368,032,000895
IRAs and Keogh plan accounts$10,815,0002,079
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$372,497,0001,280
Deposits held in domestic offices$372,497,0001,277
Individuals, partnerships, and corporations$357,491,0001,239
U.S. Government$56,000932
States and political subdivisions in the U.S.$14,950,0001,716
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$52,121,0002,069
Demand deposits$39,216,0001,470
Nontransaction accounts$320,376,0001,212
Money market deposit accounts (MMDAs)$110,995,000892
Other savings deposits (excluding MMDAs)$71,107,0001,068
Total time deposits$138,274,0001,576
Total time and savings deposits$333,281,0001,253
Noninterest-bearing deposits$39,216,0001,801
Interest-bearing deposits$333,281,0001,204
Retail deposits$312,064,0001,196
Estimated insured deposits$363,269,000898
IRAs and Keogh plan accounts$10,914,0002,064
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$354,685,0001,318
Deposits held in domestic offices$354,685,0001,314
Individuals, partnerships, and corporations$336,939,0001,300
U.S. Government$69,000767
States and political subdivisions in the U.S.$17,677,0001,468
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$51,272,0002,158
Demand deposits$38,396,0001,509
Nontransaction accounts$303,413,0001,232
Money market deposit accounts (MMDAs)$105,482,000894
Other savings deposits (excluding MMDAs)$67,235,0001,070
Total time deposits$130,696,0001,619
Total time and savings deposits$316,289,0001,289
Noninterest-bearing deposits$38,396,0001,784
Interest-bearing deposits$316,289,0001,247
Retail deposits$300,748,0001,229
Estimated insured deposits$346,110,000915
IRAs and Keogh plan accounts$10,898,0002,060
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$331,168,0001,415
Deposits held in domestic offices$331,168,0001,412
Individuals, partnerships, and corporations$314,666,0001,396
U.S. Government$70,000700
States and political subdivisions in the U.S.$16,432,0001,597
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$41,545,0002,729
Demand deposits$32,195,0001,834
Nontransaction accounts$289,623,0001,278
Money market deposit accounts (MMDAs)$105,256,000894
Other savings deposits (excluding MMDAs)$64,047,0001,105
Total time deposits$120,320,0001,703
Total time and savings deposits$298,973,0001,358
Noninterest-bearing deposits$32,195,0002,092
Interest-bearing deposits$298,973,0001,319
Retail deposits$286,096,0001,305
Estimated insured deposits$324,411,000984
IRAs and Keogh plan accounts$10,574,0002,106
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$321,283,0001,452
Deposits held in domestic offices$321,283,0001,447
Individuals, partnerships, and corporations$302,697,0001,437
U.S. Government$133,000681
States and political subdivisions in the U.S.$18,453,0001,427
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$44,926,0002,551
Demand deposits$32,146,0001,839
Nontransaction accounts$276,357,0001,316
Money market deposit accounts (MMDAs)$101,510,000902
Other savings deposits (excluding MMDAs)$58,941,0001,173
Total time deposits$115,906,0001,719
Total time and savings deposits$289,137,0001,388
Noninterest-bearing deposits$32,146,0002,081
Interest-bearing deposits$289,137,0001,362
Retail deposits$275,962,0001,366
Estimated insured deposits$314,619,0001,013
IRAs and Keogh plan accounts$10,622,0002,093
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$312,916,0001,470
Deposits held in domestic offices$312,916,0001,464
Individuals, partnerships, and corporations$300,222,0001,422
U.S. Government$56,000873
States and political subdivisions in the U.S.$12,638,0001,942
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$44,738,0002,481
Demand deposits$34,737,0001,633
Nontransaction accounts$268,178,0001,324
Money market deposit accounts (MMDAs)$107,600,000888
Other savings deposits (excluding MMDAs)$50,948,0001,282
Total time deposits$109,630,0001,796
Total time and savings deposits$278,179,0001,412
Noninterest-bearing deposits$34,737,0001,891
Interest-bearing deposits$278,179,0001,394
Retail deposits$273,373,0001,357
Estimated insured deposits$306,111,0001,033
IRAs and Keogh plan accounts$10,548,0002,114
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$304,244,0001,510
Deposits held in domestic offices$304,244,0001,504
Individuals, partnerships, and corporations$292,047,0001,451
U.S. Government$72,000788
States and political subdivisions in the U.S.$12,125,0002,024
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$47,589,0002,324
Demand deposits$37,479,0001,473
Nontransaction accounts$256,655,0001,367
Money market deposit accounts (MMDAs)$100,040,000923
Other savings deposits (excluding MMDAs)$44,068,0001,415
Total time deposits$112,547,0001,711
Total time and savings deposits$266,765,0001,459
Noninterest-bearing deposits$37,592,0001,720
Interest-bearing deposits$266,652,0001,452
Retail deposits$264,981,0001,394
Estimated insured deposits$297,823,0001,059
IRAs and Keogh plan accounts$10,813,0002,088
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$293,444,0001,535
Deposits held in domestic offices$293,444,0001,531
Individuals, partnerships, and corporations$283,208,0001,479
U.S. Government$52,000964
States and political subdivisions in the U.S.$10,184,0002,413
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$22,611,0004,552
Demand deposits$15,716,0003,440
Nontransaction accounts$270,833,0001,265
Money market deposit accounts (MMDAs)$114,333,000834
Other savings deposits (excluding MMDAs)$43,863,0001,391
Total time deposits$112,637,0001,724
Total time and savings deposits$277,728,0001,381
Noninterest-bearing deposits$16,212,0003,486
Interest-bearing deposits$277,232,0001,375
Retail deposits$255,123,0001,439
Estimated insured deposits$287,933,0001,103
IRAs and Keogh plan accounts$10,660,0002,121
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$278,597,0001,606
Deposits held in domestic offices$278,597,0001,604
Individuals, partnerships, and corporations$268,329,0001,552
U.S. Government$72,0001,262
States and political subdivisions in the U.S.$10,196,0002,395
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$23,363,0004,118
Demand deposits$16,434,0003,144
Nontransaction accounts$255,234,0001,139
Money market deposit accounts (MMDAs)$104,575,000775
Other savings deposits (excluding MMDAs)$44,642,0001,168
Total time deposits$106,017,0001,507
Total time and savings deposits$262,163,0001,491
Noninterest-bearing deposits$23,363,0002,604
Interest-bearing deposits$255,234,0001,503
Retail deposits$240,500,0001,522
Estimated insured deposits$273,602,0001,200
IRAs and Keogh plan accounts$10,474,0002,184
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$265,657,0001,700
Deposits held in domestic offices$265,657,0001,698
Individuals, partnerships, and corporations$260,550,0001,600
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$5,061,0003,748
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$16,991,0004,925
Demand deposits$13,758,0003,537
Nontransaction accounts$248,666,0001,195
Money market deposit accounts (MMDAs)$105,296,000771
Other savings deposits (excluding MMDAs)$44,601,0001,161
Total time deposits$98,769,0001,659
Total time and savings deposits$251,899,0001,550
Noninterest-bearing deposits$16,991,0003,315
Interest-bearing deposits$248,666,0001,536
Retail deposits$233,398,0001,585
Estimated insured deposits$261,016,0001,288
IRAs and Keogh plan accounts$10,243,0002,267
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$266,095,0001,680
Deposits held in domestic offices$266,095,0001,674
Individuals, partnerships, and corporations$255,289,0001,626
U.S. Government$58,0001,000
States and political subdivisions in the U.S.$10,748,0002,166
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$108,764,000596
Demand deposits$52,622,000871
Nontransaction accounts$157,331,0001,809
Money market deposit accounts (MMDAs)$9,723,0004,021
Other savings deposits (excluding MMDAs)$44,158,0001,151
Total time deposits$103,450,0001,584
Total time and savings deposits$213,473,0001,814
Noninterest-bearing deposits$52,622,0001,137
Interest-bearing deposits$213,473,0001,786
Retail deposits$229,428,0001,586
Estimated insured deposits$260,736,0001,273
IRAs and Keogh plan accounts$9,889,0002,329
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$254,515,0001,733
Deposits held in domestic offices$254,515,0001,730
Individuals, partnerships, and corporations$243,767,0001,679
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$10,701,0002,230
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$96,623,000674
Demand deposits$41,706,0001,067
Nontransaction accounts$157,892,0001,794
Money market deposit accounts (MMDAs)$9,794,0003,985
Other savings deposits (excluding MMDAs)$45,745,0001,083
Total time deposits$102,353,0001,605
Total time and savings deposits$212,809,0001,805
Noninterest-bearing deposits$41,706,0001,347
Interest-bearing deposits$212,809,0001,783
Retail deposits$219,209,0001,641
Estimated insured deposits$250,040,0001,316
IRAs and Keogh plan accounts$10,003,0002,286
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$243,641,0001,770
Deposits held in domestic offices$243,641,0001,767
Individuals, partnerships, and corporations$234,270,0001,721
U.S. Government$61,0001,517
States and political subdivisions in the U.S.$9,310,0002,460
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$90,872,000735
Demand deposits$37,210,0001,213
Nontransaction accounts$152,769,0001,796
Money market deposit accounts (MMDAs)$8,065,0004,316
Other savings deposits (excluding MMDAs)$45,583,0001,038
Total time deposits$99,121,0001,635
Total time and savings deposits$206,431,0001,821
Noninterest-bearing deposits$37,210,0001,486
Interest-bearing deposits$206,431,0001,802
Retail deposits$211,220,0001,674
Estimated insured deposits$239,341,0001,374
IRAs and Keogh plan accounts$9,887,0002,274
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$198,025,0002,080
Deposits held in domestic offices$198,025,0002,075
Individuals, partnerships, and corporations$184,925,0002,088
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$13,034,0001,705
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$41,309,0002,160
Demand deposits$27,433,0001,745
Nontransaction accounts$156,716,0001,683
Money market deposit accounts (MMDAs)$6,983,0004,394
Other savings deposits (excluding MMDAs)$59,831,000747
Total time deposits$89,902,0001,791
Total time and savings deposits$170,592,0002,076
Noninterest-bearing deposits$27,433,0001,987
Interest-bearing deposits$170,592,0002,065
Retail deposits$168,775,0002,039
Estimated insured deposits$167,395,0001,970
IRAs and Keogh plan accounts$9,526,0002,284
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$175,755,0002,235
Deposits held in domestic offices$175,755,0002,230
Individuals, partnerships, and corporations$169,074,0002,175
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$6,636,0002,956
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$35,359,0002,380
Demand deposits$22,620,0002,044
Nontransaction accounts$140,396,0001,759
Money market deposit accounts (MMDAs)$6,064,0004,384
Other savings deposits (excluding MMDAs)$62,415,000631
Total time deposits$71,917,0002,252
Total time and savings deposits$153,135,0002,209
Noninterest-bearing deposits$22,620,0002,266
Interest-bearing deposits$153,135,0002,211
Retail deposits$157,703,0002,078
Estimated insured deposits$154,009,0002,076
IRAs and Keogh plan accounts$8,604,0002,457
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$153,991,0002,497
Deposits held in domestic offices$153,991,0002,494
Individuals, partnerships, and corporations$147,196,0002,419
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$6,749,0002,801
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$31,280,0002,756
Demand deposits$19,225,0002,379
Nontransaction accounts$122,711,0001,910
Money market deposit accounts (MMDAs)$5,940,0004,549
Other savings deposits (excluding MMDAs)$62,044,000650
Total time deposits$54,727,0002,825
Total time and savings deposits$134,766,0002,405
Noninterest-bearing deposits$19,225,0002,554
Interest-bearing deposits$134,766,0002,421
Retail deposits$140,998,0002,307
Estimated insured deposits$133,009,0002,336
IRAs and Keogh plan accounts$8,042,0002,704
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$155,089,0002,451
Deposits held in domestic offices$155,089,0002,445
Individuals, partnerships, and corporations$150,339,0002,368
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$4,710,0003,521
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$30,141,0002,948
Demand deposits$19,636,0002,401
Nontransaction accounts$124,948,0001,816
Money market deposit accounts (MMDAs)$6,361,0004,228
Other savings deposits (excluding MMDAs)$58,125,000671
Total time deposits$60,462,0002,505
Total time and savings deposits$135,453,0002,385
Noninterest-bearing deposits$19,636,0002,562
Interest-bearing deposits$135,453,0002,402
Retail deposits$143,826,0002,279
Estimated insured deposits$138,571,0002,285
IRAs and Keogh plan accounts$8,280,0002,695
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$139,869,0002,668
Deposits held in domestic offices$139,869,0002,662
Individuals, partnerships, and corporations$133,660,0002,588
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$6,187,0002,890
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$26,501,0003,206
Demand deposits$17,076,0002,628
Nontransaction accounts$113,368,0001,952
Money market deposit accounts (MMDAs)$6,485,0004,144
Other savings deposits (excluding MMDAs)$52,303,000725
Total time deposits$54,580,0002,787
Total time and savings deposits$122,793,0002,581
Noninterest-bearing deposits$17,076,0002,790
Interest-bearing deposits$122,793,0002,604
Retail deposits$127,626,0002,535
Estimated insured deposits$119,458,0002,631
IRAs and Keogh plan accounts$7,944,0002,913
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$124,199,0003,075
Deposits held in domestic offices$124,199,0003,066
Individuals, partnerships, and corporations$118,957,0002,975
U.S. Government$101,0003,056
States and political subdivisions in the U.S.$5,141,0003,343
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$24,098,0003,585
Demand deposits$14,623,0003,069
Nontransaction accounts$100,101,0002,236
Money market deposit accounts (MMDAs)$7,032,0004,096
Other savings deposits (excluding MMDAs)$37,027,0001,059
Total time deposits$56,042,0002,703
Total time and savings deposits$109,576,0002,965
Noninterest-bearing deposits$14,623,0003,243
Interest-bearing deposits$109,576,0002,995
Retail deposits$112,069,0002,983
Estimated insured deposits$113,690,0002,875
IRAs and Keogh plan accounts$8,107,0003,037
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$116,014,0003,304
Deposits held in domestic offices$116,014,0003,296
Individuals, partnerships, and corporations$110,859,0003,219
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$5,104,0003,254
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$22,833,0003,776
Demand deposits$13,254,0003,350
Nontransaction accounts$93,181,0002,391
Money market deposit accounts (MMDAs)$7,136,0004,135
Other savings deposits (excluding MMDAs)$29,092,0001,370
Total time deposits$56,953,0002,585
Total time and savings deposits$102,760,0003,154
Noninterest-bearing deposits$13,254,0003,531
Interest-bearing deposits$102,760,0003,195
Retail deposits$105,171,0003,215
Estimated insured deposits$106,410,0003,132
IRAs and Keogh plan accounts$7,555,0003,304
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$106,291,0003,574
Deposits held in domestic offices$106,291,0003,565
Individuals, partnerships, and corporations$101,886,0003,461
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$3,650,0004,116
Commercial banks and other depository institutions in U.S.$693,0001,469
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,025,0004,030
Demand deposits$12,906,0003,435
Nontransaction accounts$84,266,0002,527
Money market deposit accounts (MMDAs)$6,692,0004,699
Other savings deposits (excluding MMDAs)$17,646,0002,392
Total time deposits$59,928,0002,137
Total time and savings deposits$93,385,0003,431
Noninterest-bearing deposits$12,906,0003,613
Interest-bearing deposits$93,385,0003,475
Retail deposits$97,115,0003,520
Estimated insured deposits$99,985,0003,319
IRAs and Keogh plan accounts$7,639,0003,195
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$96,917,0004,010
Deposits held in domestic offices$96,917,0004,002
Individuals, partnerships, and corporations$95,469,0003,736
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$517,0009,175
Commercial banks and other depository institutions in U.S.$890,0001,481
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,171,0003,993
Demand deposits$12,379,0003,463
Nontransaction accounts$74,746,0002,883
Money market deposit accounts (MMDAs)$6,358,0005,271
Other savings deposits (excluding MMDAs)$14,614,0002,929
Total time deposits$53,774,0002,326
Total time and savings deposits$84,538,0003,902
Noninterest-bearing deposits$12,379,0003,670
Interest-bearing deposits$84,538,0003,987
Retail deposits$90,296,0003,908
Estimated insured deposits$92,571,0003,679
IRAs and Keogh plan accounts$7,444,0003,454
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$89,777,0004,437
Deposits held in domestic offices$89,777,0004,431
Individuals, partnerships, and corporations$89,022,0004,224
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$599,0009,143
Commercial banks and other depository institutions in U.S.$98,0003,802
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,370,0004,381
Demand deposits$10,838,0003,826
Nontransaction accounts$70,407,0003,149
Money market deposit accounts (MMDAs)$5,709,0005,755
Other savings deposits (excluding MMDAs)$15,701,0002,599
Total time deposits$48,997,0002,755
Total time and savings deposits$78,939,0004,402
Noninterest-bearing deposits$10,838,0004,097
Interest-bearing deposits$78,939,0004,395
Retail deposits$84,916,0004,263
Estimated insured deposits$87,847,0004,050
IRAs and Keogh plan accounts$7,312,0003,707
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA