First Farmers and Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$1,618,567,000597
Deposits held in domestic offices$1,618,567,000594
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$905,007,000354
Demand deposits$905,007,000267
Nontransaction accounts$713,560,000783
Money market deposit accounts (MMDAs)$271,693,000676
Other savings deposits (excluding MMDAs)$164,892,000689
Total time deposits$276,975,000802
Total time and savings deposits$713,560,000873
Noninterest-bearing deposits$463,861,000445
Interest-bearing deposits$1,154,706,000596
Retail deposits$1,441,031,000547
Estimated insured deposits$1,402,511,000463
IRAs and Keogh plan accounts$29,348,000583
Brokered deposits$156,129,000383
Fully insured brokered deposits$47,048,000688
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,674,675,000576
Deposits held in domestic offices$1,674,675,000574
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$959,755,000334
Demand deposits$959,755,000261
Nontransaction accounts$714,920,000774
Money market deposit accounts (MMDAs)$259,908,000701
Other savings deposits (excluding MMDAs)$173,479,000687
Total time deposits$281,533,000744
Total time and savings deposits$714,920,000866
Noninterest-bearing deposits$483,360,000440
Interest-bearing deposits$1,191,315,000576
Retail deposits$1,480,534,000533
Estimated insured deposits$1,452,945,000458
IRAs and Keogh plan accounts$30,592,000384
Brokered deposits$173,756,000351
Fully insured brokered deposits$47,401,000662
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,657,590,000574
Deposits held in domestic offices$1,657,590,000572
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$978,828,000313
Demand deposits$978,828,000248
Nontransaction accounts$678,762,000788
Money market deposit accounts (MMDAs)$240,519,000728
Other savings deposits (excluding MMDAs)$186,077,000675
Total time deposits$252,166,000766
Total time and savings deposits$678,762,000882
Noninterest-bearing deposits$493,232,000433
Interest-bearing deposits$1,164,358,000573
Retail deposits$1,486,720,000526
Estimated insured deposits$1,439,174,000451
IRAs and Keogh plan accounts$31,327,000539
Brokered deposits$154,499,000358
Fully insured brokered deposits$45,963,000630
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,776,990,000537
Deposits held in domestic offices$1,776,990,000535
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$1,091,764,000299
Demand deposits$1,091,764,000236
Nontransaction accounts$685,226,000789
Money market deposit accounts (MMDAs)$284,866,000670
Other savings deposits (excluding MMDAs)$205,013,000679
Total time deposits$195,348,000898
Total time and savings deposits$685,226,000901
Noninterest-bearing deposits$494,475,000461
Interest-bearing deposits$1,282,515,000534
Retail deposits$1,650,364,000503
Estimated insured deposits$1,548,247,000433
IRAs and Keogh plan accounts$33,768,000362
Brokered deposits$109,619,000413
Fully insured brokered deposits$52,199,000564
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,798,631,000529
Deposits held in domestic offices$1,798,631,000527
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$1,147,795,000282
Demand deposits$1,147,795,000229
Nontransaction accounts$650,836,000832
Money market deposit accounts (MMDAs)$303,617,000667
Other savings deposits (excluding MMDAs)$208,346,000698
Total time deposits$138,873,0001,053
Total time and savings deposits$650,836,000947
Noninterest-bearing deposits$534,477,000453
Interest-bearing deposits$1,264,154,000529
Retail deposits$1,725,637,000493
Estimated insured deposits$1,157,259,000533
IRAs and Keogh plan accounts$35,631,000482
Brokered deposits$54,893,000524
Fully insured brokered deposits$54,893,000478
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,833,126,000519
Deposits held in domestic offices$1,833,126,000518
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$1,140,407,000286
Demand deposits$1,140,407,000227
Nontransaction accounts$692,719,000799
Money market deposit accounts (MMDAs)$333,627,000647
Other savings deposits (excluding MMDAs)$210,589,000720
Total time deposits$148,504,000930
Total time and savings deposits$692,719,000905
Noninterest-bearing deposits$548,019,000466
Interest-bearing deposits$1,285,107,000517
Retail deposits$1,760,569,000491
Estimated insured deposits$1,182,440,000527
IRAs and Keogh plan accounts$36,991,000355
Brokered deposits$51,380,000462
Fully insured brokered deposits$51,380,000417
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,880,698,000508
Deposits held in domestic offices$1,880,698,000507
Individuals, partnerships, and corporations$1,444,748,000584
U.S. Government$0821
States and political subdivisions in the U.S.$434,200,000190
Commercial banks and other depository institutions in U.S.$1,750,0001,250
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,184,957,000268
Demand deposits$1,184,957,000219
Nontransaction accounts$695,741,000794
Money market deposit accounts (MMDAs)$326,968,000671
Other savings deposits (excluding MMDAs)$211,033,000736
Total time deposits$157,740,000870
Total time and savings deposits$695,741,000909
Noninterest-bearing deposits$547,032,000466
Interest-bearing deposits$1,333,666,000498
Retail deposits$1,811,022,000480
Estimated insured deposits$1,168,460,000526
IRAs and Keogh plan accounts$37,626,000474
Brokered deposits$42,725,000453
Fully insured brokered deposits$42,725,000413
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,998,261,000483
Deposits held in domestic offices$1,998,261,000482
Individuals, partnerships, and corporations$1,563,420,000543
U.S. Government$0814
States and political subdivisions in the U.S.$434,334,000194
Commercial banks and other depository institutions in U.S.$507,0001,569
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,296,018,000254
Demand deposits$1,296,018,000206
Nontransaction accounts$702,243,000798
Money market deposit accounts (MMDAs)$328,178,000675
Other savings deposits (excluding MMDAs)$210,925,000752
Total time deposits$163,141,000849
Total time and savings deposits$702,243,000916
Noninterest-bearing deposits$666,940,000394
Interest-bearing deposits$1,331,321,000504
Retail deposits$1,929,171,000455
Estimated insured deposits$1,293,047,000485
IRAs and Keogh plan accounts$37,760,000354
Brokered deposits$40,892,000448
Fully insured brokered deposits$40,892,000401
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,791,291,000532
Deposits held in domestic offices$1,791,291,000532
Individuals, partnerships, and corporations$1,402,264,000603
U.S. Government$0909
States and political subdivisions in the U.S.$388,272,000209
Commercial banks and other depository institutions in U.S.$755,0001,457
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,113,822,000278
Demand deposits$1,113,822,000221
Nontransaction accounts$677,469,000840
Money market deposit accounts (MMDAs)$309,872,000712
Other savings deposits (excluding MMDAs)$204,780,000769
Total time deposits$162,817,000886
Total time and savings deposits$677,469,000947
Noninterest-bearing deposits$522,810,000486
Interest-bearing deposits$1,268,481,000522
Retail deposits$1,723,886,000506
Estimated insured deposits$1,136,597,000535
IRAs and Keogh plan accounts$37,461,000482
Brokered deposits$41,063,000430
Fully insured brokered deposits$41,063,000392
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,736,807,000542
Deposits held in domestic offices$1,736,807,000542
Individuals, partnerships, and corporations$1,341,045,000620
U.S. Government$0842
States and political subdivisions in the U.S.$395,015,000201
Commercial banks and other depository institutions in U.S.$748,0001,482
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,083,861,000266
Demand deposits$1,083,861,000215
Nontransaction accounts$652,947,000868
Money market deposit accounts (MMDAs)$295,913,000728
Other savings deposits (excluding MMDAs)$194,026,000802
Total time deposits$163,008,000918
Total time and savings deposits$652,947,000985
Noninterest-bearing deposits$490,511,000507
Interest-bearing deposits$1,246,296,000527
Retail deposits$1,671,209,000513
Estimated insured deposits$1,107,157,000546
IRAs and Keogh plan accounts$37,919,000369
Brokered deposits$39,716,000461
Fully insured brokered deposits$39,716,000414
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,696,294,000537
Deposits held in domestic offices$1,696,294,000537
Individuals, partnerships, and corporations$1,307,543,000624
U.S. Government$0841
States and political subdivisions in the U.S.$387,010,000193
Commercial banks and other depository institutions in U.S.$1,741,0001,227
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,049,736,000255
Demand deposits$465,360,000406
Nontransaction accounts$646,558,000882
Money market deposit accounts (MMDAs)$285,258,000732
Other savings deposits (excluding MMDAs)$196,770,000805
Total time deposits$164,530,000947
Total time and savings deposits$1,230,934,000563
Noninterest-bearing deposits$465,360,000524
Interest-bearing deposits$1,230,934,000522
Retail deposits$1,632,263,000496
Estimated insured deposits$1,074,887,000555
IRAs and Keogh plan accounts$37,956,000515
Brokered deposits$39,133,000485
Fully insured brokered deposits$39,133,000436
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,706,481,000527
Deposits held in domestic offices$1,706,481,000526
Individuals, partnerships, and corporations$1,281,691,000621
U.S. Government$0837
States and political subdivisions in the U.S.$423,546,000175
Commercial banks and other depository institutions in U.S.$1,244,0001,374
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,083,513,000219
Demand deposits$458,611,000369
Nontransaction accounts$622,968,000905
Money market deposit accounts (MMDAs)$268,563,000755
Other savings deposits (excluding MMDAs)$185,958,000846
Total time deposits$168,447,000939
Total time and savings deposits$1,247,870,000566
Noninterest-bearing deposits$458,611,000505
Interest-bearing deposits$1,247,870,000513
Retail deposits$1,646,706,000488
Estimated insured deposits$1,056,992,000563
IRAs and Keogh plan accounts$37,728,000377
Brokered deposits$34,786,000553
Fully insured brokered deposits$34,786,000506
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,608,478,000524
Deposits held in domestic offices$1,608,478,000523
Individuals, partnerships, and corporations$1,227,440,000612
U.S. Government$0909
States and political subdivisions in the U.S.$380,041,000186
Commercial banks and other depository institutions in U.S.$997,0001,464
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,614,000206
Demand deposits$427,377,000353
Nontransaction accounts$596,864,000940
Money market deposit accounts (MMDAs)$256,968,000751
Other savings deposits (excluding MMDAs)$170,702,000907
Total time deposits$169,193,000948
Total time and savings deposits$1,181,101,000571
Noninterest-bearing deposits$427,377,000496
Interest-bearing deposits$1,181,101,000513
Retail deposits$1,546,638,000480
Estimated insured deposits$1,003,723,000562
IRAs and Keogh plan accounts$37,211,000525
Brokered deposits$37,843,000548
Fully insured brokered deposits$37,843,000506
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,526,447,000533
Deposits held in domestic offices$1,526,447,000533
Individuals, partnerships, and corporations$1,161,252,000622
U.S. Government$0867
States and political subdivisions in the U.S.$364,439,000190
Commercial banks and other depository institutions in U.S.$756,0001,516
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$942,939,000193
Demand deposits$403,367,000343
Nontransaction accounts$583,508,000950
Money market deposit accounts (MMDAs)$248,087,000744
Other savings deposits (excluding MMDAs)$164,890,000915
Total time deposits$170,530,000970
Total time and savings deposits$1,123,080,000590
Noninterest-bearing deposits$403,367,000498
Interest-bearing deposits$1,123,080,000524
Retail deposits$1,465,528,000491
Estimated insured deposits$971,631,000568
IRAs and Keogh plan accounts$36,927,000380
Brokered deposits$36,820,000578
Fully insured brokered deposits$36,820,000533
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,416,647,000565
Deposits held in domestic offices$1,416,647,000563
Individuals, partnerships, and corporations$1,115,858,000637
U.S. Government$0863
States and political subdivisions in the U.S.$299,040,000217
Commercial banks and other depository institutions in U.S.$1,749,0001,306
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$875,502,000204
Demand deposits$435,053,000290
Nontransaction accounts$541,145,0001,015
Money market deposit accounts (MMDAs)$215,894,000800
Other savings deposits (excluding MMDAs)$153,773,000955
Total time deposits$171,477,000988
Total time and savings deposits$981,594,000659
Noninterest-bearing deposits$435,053,000463
Interest-bearing deposits$981,594,000592
Retail deposits$1,352,347,000514
Estimated insured deposits$956,948,000576
IRAs and Keogh plan accounts$36,305,000532
Brokered deposits$39,656,000575
Fully insured brokered deposits$39,656,000528
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,256,624,000568
Deposits held in domestic offices$1,256,624,000567
Individuals, partnerships, and corporations$1,005,164,000608
U.S. Government$0886
States and political subdivisions in the U.S.$248,509,000253
Commercial banks and other depository institutions in U.S.$2,951,0001,200
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,554,000376
Demand deposits$213,694,000436
Nontransaction accounts$899,070,000642
Money market deposit accounts (MMDAs)$575,948,000409
Other savings deposits (excluding MMDAs)$140,474,000987
Total time deposits$182,647,000963
Total time and savings deposits$1,042,930,000582
Noninterest-bearing deposits$213,694,000662
Interest-bearing deposits$1,042,930,000521
Retail deposits$1,192,691,000521
Estimated insured deposits$893,905,000567
IRAs and Keogh plan accounts$35,741,000394
Brokered deposits$35,836,000592
Fully insured brokered deposits$35,836,000547
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,220,795,000574
Deposits held in domestic offices$1,220,795,000572
Individuals, partnerships, and corporations$992,916,000608
U.S. Government$01,019
States and political subdivisions in the U.S.$226,398,000273
Commercial banks and other depository institutions in U.S.$1,481,0001,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,034,000345
Demand deposits$199,102,000456
Nontransaction accounts$851,761,000662
Money market deposit accounts (MMDAs)$521,493,000418
Other savings deposits (excluding MMDAs)$132,320,0001,010
Total time deposits$197,948,000893
Total time and savings deposits$1,021,693,000586
Noninterest-bearing deposits$199,102,000707
Interest-bearing deposits$1,021,693,000527
Retail deposits$1,155,285,000527
Estimated insured deposits$875,557,000566
IRAs and Keogh plan accounts$36,045,000538
Brokered deposits$38,420,000564
Fully insured brokered deposits$38,420,000513
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,178,861,000587
Deposits held in domestic offices$1,178,861,000585
Individuals, partnerships, and corporations$991,643,000603
U.S. Government$0965
States and political subdivisions in the U.S.$186,959,000315
Commercial banks and other depository institutions in U.S.$259,0001,871
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,620,000386
Demand deposits$184,598,000469
Nontransaction accounts$856,241,000661
Money market deposit accounts (MMDAs)$517,205,000416
Other savings deposits (excluding MMDAs)$128,919,0001,022
Total time deposits$210,117,000865
Total time and savings deposits$994,263,000594
Noninterest-bearing deposits$184,898,000739
Interest-bearing deposits$993,963,000538
Retail deposits$1,129,937,000541
Estimated insured deposits$881,301,000552
IRAs and Keogh plan accounts$36,744,000422
Brokered deposits$23,478,000804
Fully insured brokered deposits$23,478,000726
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,141,066,000598
Deposits held in domestic offices$1,141,066,000595
Individuals, partnerships, and corporations$939,783,000632
U.S. Government$0960
States and political subdivisions in the U.S.$201,273,000294
Commercial banks and other depository institutions in U.S.$10,0002,343
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,553,000405
Demand deposits$187,776,000456
Nontransaction accounts$836,513,000667
Money market deposit accounts (MMDAs)$514,232,000416
Other savings deposits (excluding MMDAs)$132,229,0001,016
Total time deposits$190,052,000947
Total time and savings deposits$953,290,000613
Noninterest-bearing deposits$187,776,000719
Interest-bearing deposits$953,290,000555
Retail deposits$1,099,949,000550
Estimated insured deposits$810,965,000603
IRAs and Keogh plan accounts$36,387,000547
Brokered deposits$17,771,000957
Fully insured brokered deposits$17,771,000860
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,155,380,000595
Deposits held in domestic offices$1,155,380,000592
Individuals, partnerships, and corporations$939,518,000624
U.S. Government$0998
States and political subdivisions in the U.S.$215,852,000281
Commercial banks and other depository institutions in U.S.$10,0002,367
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,673,000414
Demand deposits$174,587,000484
Nontransaction accounts$853,707,000646
Money market deposit accounts (MMDAs)$529,128,000414
Other savings deposits (excluding MMDAs)$133,067,0001,011
Total time deposits$191,512,000926
Total time and savings deposits$980,793,000592
Noninterest-bearing deposits$174,588,000749
Interest-bearing deposits$980,792,000542
Retail deposits$1,116,764,000532
Estimated insured deposits$820,565,000595
IRAs and Keogh plan accounts$36,647,000545
Brokered deposits$14,299,0001,083
Fully insured brokered deposits$14,299,000958
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,175,302,000574
Deposits held in domestic offices$1,175,302,000572
Individuals, partnerships, and corporations$939,608,000623
U.S. Government$01,108
States and political subdivisions in the U.S.$235,684,000247
Commercial banks and other depository institutions in U.S.$10,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,048,000428
Demand deposits$176,421,000502
Nontransaction accounts$879,254,000620
Money market deposit accounts (MMDAs)$553,738,000404
Other savings deposits (excluding MMDAs)$136,247,000993
Total time deposits$189,269,000899
Total time and savings deposits$998,881,000585
Noninterest-bearing deposits$176,421,000760
Interest-bearing deposits$998,881,000534
Retail deposits$1,140,386,000515
Estimated insured deposits$830,580,000577
IRAs and Keogh plan accounts$38,485,000516
Brokered deposits$11,632,0001,176
Fully insured brokered deposits$11,632,0001,048
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,164,854,000577
Deposits held in domestic offices$1,164,854,000575
Individuals, partnerships, and corporations$934,273,000618
U.S. Government$01,011
States and political subdivisions in the U.S.$230,571,000244
Commercial banks and other depository institutions in U.S.$10,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,474,000404
Demand deposits$172,998,000499
Nontransaction accounts$860,380,000624
Money market deposit accounts (MMDAs)$539,961,000408
Other savings deposits (excluding MMDAs)$138,937,000988
Total time deposits$181,482,000931
Total time and savings deposits$991,856,000579
Noninterest-bearing deposits$172,998,000767
Interest-bearing deposits$991,856,000520
Retail deposits$1,138,785,000508
Estimated insured deposits$835,011,000566
IRAs and Keogh plan accounts$39,450,000514
Brokered deposits$592,0002,096
Fully insured brokered deposits$592,0001,812
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,192,300,000556
Deposits held in domestic offices$1,192,300,000554
Individuals, partnerships, and corporations$933,574,000619
U.S. Government$01,101
States and political subdivisions in the U.S.$258,716,000213
Commercial banks and other depository institutions in U.S.$10,0002,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,447,000422
Demand deposits$178,212,000490
Nontransaction accounts$893,853,000606
Money market deposit accounts (MMDAs)$567,877,000396
Other savings deposits (excluding MMDAs)$139,429,000987
Total time deposits$186,547,000880
Total time and savings deposits$1,014,088,000560
Noninterest-bearing deposits$178,212,000749
Interest-bearing deposits$1,014,088,000509
Retail deposits$1,164,657,000497
Estimated insured deposits$830,702,000570
IRAs and Keogh plan accounts$39,355,000518
Brokered deposits$392,0002,133
Fully insured brokered deposits$392,0001,883
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,203,766,000553
Deposits held in domestic offices$1,203,766,000551
Individuals, partnerships, and corporations$924,903,000624
U.S. Government$01,097
States and political subdivisions in the U.S.$278,853,000199
Commercial banks and other depository institutions in U.S.$10,0002,396
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,909,000411
Demand deposits$181,979,000477
Nontransaction accounts$902,857,000598
Money market deposit accounts (MMDAs)$576,632,000395
Other savings deposits (excluding MMDAs)$139,672,000992
Total time deposits$186,553,000865
Total time and savings deposits$1,021,787,000562
Noninterest-bearing deposits$181,979,000729
Interest-bearing deposits$1,021,787,000502
Retail deposits$1,177,601,000483
Estimated insured deposits$830,179,000571
IRAs and Keogh plan accounts$39,125,000524
Brokered deposits$1,544,0002,203
Fully insured brokered deposits$1,544,0002,013
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,207,143,000546
Deposits held in domestic offices$1,207,143,000544
Individuals, partnerships, and corporations$936,234,000612
U.S. Government$01,191
States and political subdivisions in the U.S.$270,899,000203
Commercial banks and other depository institutions in U.S.$10,0002,432
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,838,000370
Demand deposits$193,462,000454
Nontransaction accounts$877,305,000597
Money market deposit accounts (MMDAs)$550,480,000406
Other savings deposits (excluding MMDAs)$134,382,0001,001
Total time deposits$192,443,000846
Total time and savings deposits$1,013,681,000561
Noninterest-bearing deposits$193,462,000703
Interest-bearing deposits$1,013,681,000498
Retail deposits$1,176,277,000483
Estimated insured deposits$830,732,000566
IRAs and Keogh plan accounts$39,856,000520
Brokered deposits$3,649,0001,916
Fully insured brokered deposits$3,649,0001,755
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,172,065,000555
Deposits held in domestic offices$1,172,065,000553
Individuals, partnerships, and corporations$913,504,000623
U.S. Government$01,147
States and political subdivisions in the U.S.$258,551,000205
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,260,000398
Demand deposits$155,790,000535
Nontransaction accounts$877,805,000601
Money market deposit accounts (MMDAs)$551,507,000409
Other savings deposits (excluding MMDAs)$132,228,0001,014
Total time deposits$194,070,000848
Total time and savings deposits$1,016,275,000557
Noninterest-bearing deposits$155,790,000829
Interest-bearing deposits$1,016,275,000495
Retail deposits$1,142,056,000494
Estimated insured deposits$818,472,000566
IRAs and Keogh plan accounts$40,141,000526
Brokered deposits$1,148,0002,288
Fully insured brokered deposits$1,148,0002,093
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,185,608,000543
Deposits held in domestic offices$1,185,608,000542
Individuals, partnerships, and corporations$915,424,000615
U.S. Government$01,163
States and political subdivisions in the U.S.$270,174,000189
Commercial banks and other depository institutions in U.S.$10,0002,538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,749,000371
Demand deposits$164,749,000506
Nontransaction accounts$869,859,000604
Money market deposit accounts (MMDAs)$544,910,000407
Other savings deposits (excluding MMDAs)$130,537,0001,010
Total time deposits$194,412,000841
Total time and savings deposits$1,020,859,000548
Noninterest-bearing deposits$164,749,000786
Interest-bearing deposits$1,020,859,000489
Retail deposits$1,155,405,000481
Estimated insured deposits$816,631,000571
IRAs and Keogh plan accounts$40,213,000529
Brokered deposits$1,002,0002,295
Fully insured brokered deposits$1,002,0002,083
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,215,062,000533
Deposits held in domestic offices$1,215,062,000532
Individuals, partnerships, and corporations$912,326,000617
U.S. Government$01,186
States and political subdivisions in the U.S.$302,726,000176
Commercial banks and other depository institutions in U.S.$10,0002,567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,128,000412
Demand deposits$173,265,000479
Nontransaction accounts$927,934,000574
Money market deposit accounts (MMDAs)$602,895,000388
Other savings deposits (excluding MMDAs)$131,112,0001,011
Total time deposits$193,927,000830
Total time and savings deposits$1,041,797,000539
Noninterest-bearing deposits$173,265,000735
Interest-bearing deposits$1,041,797,000477
Retail deposits$1,182,328,000481
Estimated insured deposits$811,350,000576
IRAs and Keogh plan accounts$40,108,000528
Brokered deposits$1,000,0002,268
Fully insured brokered deposits$1,000,0002,058
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,164,385,000543
Deposits held in domestic offices$1,164,385,000542
Individuals, partnerships, and corporations$883,788,000620
U.S. Government$01,254
States and political subdivisions in the U.S.$280,587,000190
Commercial banks and other depository institutions in U.S.$10,0002,598
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,264,000372
Demand deposits$158,000,000508
Nontransaction accounts$859,121,000605
Money market deposit accounts (MMDAs)$541,993,000408
Other savings deposits (excluding MMDAs)$123,716,0001,027
Total time deposits$193,412,000846
Total time and savings deposits$1,006,385,000543
Noninterest-bearing deposits$158,000,000784
Interest-bearing deposits$1,006,385,000484
Retail deposits$1,130,545,000486
Estimated insured deposits$797,805,000569
IRAs and Keogh plan accounts$39,961,000530
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,183,149,000526
Deposits held in domestic offices$1,183,149,000525
Individuals, partnerships, and corporations$914,757,000604
U.S. Government$01,248
States and political subdivisions in the U.S.$268,382,000193
Commercial banks and other depository institutions in U.S.$10,0002,627
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,834,000353
Demand deposits$183,377,000421
Nontransaction accounts$875,315,000593
Money market deposit accounts (MMDAs)$550,835,000403
Other savings deposits (excluding MMDAs)$123,038,0001,017
Total time deposits$201,442,000824
Total time and savings deposits$999,772,000541
Noninterest-bearing deposits$183,377,000668
Interest-bearing deposits$999,772,000480
Retail deposits$1,144,645,000476
Estimated insured deposits$886,872,000526
IRAs and Keogh plan accounts$40,171,000543
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,146,622,000532
Deposits held in domestic offices$1,146,622,000531
Individuals, partnerships, and corporations$867,969,000611
U.S. Government$01,147
States and political subdivisions in the U.S.$278,643,000192
Commercial banks and other depository institutions in U.S.$10,0002,675
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,874,000341
Demand deposits$153,943,000501
Nontransaction accounts$827,748,000607
Money market deposit accounts (MMDAs)$506,605,000418
Other savings deposits (excluding MMDAs)$117,384,0001,035
Total time deposits$203,759,000806
Total time and savings deposits$992,679,000529
Noninterest-bearing deposits$153,943,000776
Interest-bearing deposits$992,679,000476
Retail deposits$1,105,806,000483
Estimated insured deposits$802,340,000557
IRAs and Keogh plan accounts$40,095,000543
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,142,093,000533
Deposits held in domestic offices$1,142,093,000532
Individuals, partnerships, and corporations$848,051,000627
U.S. Government$01,159
States and political subdivisions in the U.S.$294,032,000182
Commercial banks and other depository institutions in U.S.$10,0002,694
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,571,000396
Demand deposits$153,658,000491
Nontransaction accounts$870,522,000583
Money market deposit accounts (MMDAs)$552,014,000398
Other savings deposits (excluding MMDAs)$113,060,0001,069
Total time deposits$205,448,000805
Total time and savings deposits$988,435,000536
Noninterest-bearing deposits$153,658,000757
Interest-bearing deposits$988,435,000474
Retail deposits$1,099,579,000489
Estimated insured deposits$817,291,000541
IRAs and Keogh plan accounts$40,357,000535
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,104,111,000537
Deposits held in domestic offices$1,104,111,000536
Individuals, partnerships, and corporations$838,382,000621
U.S. Government$01,296
States and political subdivisions in the U.S.$265,718,000192
Commercial banks and other depository institutions in U.S.$11,0002,764
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,434,000377
Demand deposits$144,119,000508
Nontransaction accounts$823,677,000597
Money market deposit accounts (MMDAs)$503,042,000406
Other savings deposits (excluding MMDAs)$109,340,0001,064
Total time deposits$211,295,000771
Total time and savings deposits$959,992,000541
Noninterest-bearing deposits$144,119,000808
Interest-bearing deposits$959,992,000480
Retail deposits$1,056,962,000497
Estimated insured deposits$779,245,000563
IRAs and Keogh plan accounts$40,791,000530
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,061,671,000556
Deposits held in domestic offices$1,061,671,000555
Individuals, partnerships, and corporations$814,315,000634
U.S. Government$01,197
States and political subdivisions in the U.S.$247,346,000206
Commercial banks and other depository institutions in U.S.$10,0002,821
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,020,000493
Demand deposits$132,838,000539
Nontransaction accounts$845,651,000586
Money market deposit accounts (MMDAs)$519,460,000406
Other savings deposits (excluding MMDAs)$107,520,0001,079
Total time deposits$218,671,000760
Total time and savings deposits$928,833,000554
Noninterest-bearing deposits$132,838,000855
Interest-bearing deposits$928,833,000496
Retail deposits$1,011,555,000509
Estimated insured deposits$765,370,000573
IRAs and Keogh plan accounts$42,261,000522
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,056,888,000547
Deposits held in domestic offices$1,056,888,000546
Individuals, partnerships, and corporations$804,817,000636
U.S. Government$01,235
States and political subdivisions in the U.S.$252,059,000194
Commercial banks and other depository institutions in U.S.$12,0002,850
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,691,000385
Demand deposits$134,754,000524
Nontransaction accounts$796,197,000604
Money market deposit accounts (MMDAs)$468,839,000420
Other savings deposits (excluding MMDAs)$102,957,0001,104
Total time deposits$224,401,000751
Total time and savings deposits$922,134,000552
Noninterest-bearing deposits$134,754,000833
Interest-bearing deposits$922,134,000492
Retail deposits$1,001,834,000507
Estimated insured deposits$758,420,000570
IRAs and Keogh plan accounts$42,769,000522
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,064,027,000537
Deposits held in domestic offices$1,064,027,000536
Individuals, partnerships, and corporations$835,738,000612
U.S. Government$01,228
States and political subdivisions in the U.S.$228,278,000202
Commercial banks and other depository institutions in U.S.$11,0002,852
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,841,000419
Demand deposits$144,377,000491
Nontransaction accounts$819,186,000584
Money market deposit accounts (MMDAs)$495,035,000410
Other savings deposits (excluding MMDAs)$101,215,0001,130
Total time deposits$222,936,000746
Total time and savings deposits$919,650,000545
Noninterest-bearing deposits$144,377,000770
Interest-bearing deposits$919,650,000494
Retail deposits$1,014,180,000503
Estimated insured deposits$768,695,000558
IRAs and Keogh plan accounts$43,628,000514
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,020,225,000549
Deposits held in domestic offices$1,020,225,000547
Individuals, partnerships, and corporations$791,941,000629
U.S. Government$01,345
States and political subdivisions in the U.S.$228,273,000194
Commercial banks and other depository institutions in U.S.$11,0002,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,608,000446
Demand deposits$125,606,000533
Nontransaction accounts$792,617,000586
Money market deposit accounts (MMDAs)$469,034,000412
Other savings deposits (excluding MMDAs)$96,994,0001,144
Total time deposits$226,589,000729
Total time and savings deposits$894,619,000549
Noninterest-bearing deposits$125,606,000859
Interest-bearing deposits$894,619,000492
Retail deposits$966,899,000511
Estimated insured deposits$742,825,000569
IRAs and Keogh plan accounts$44,228,000508
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$976,622,000573
Deposits held in domestic offices$976,622,000572
Individuals, partnerships, and corporations$768,058,000642
U.S. Government$01,257
States and political subdivisions in the U.S.$208,553,000207
Commercial banks and other depository institutions in U.S.$11,0002,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,262,000470
Demand deposits$111,609,000591
Nontransaction accounts$770,360,000601
Money market deposit accounts (MMDAs)$444,209,000421
Other savings deposits (excluding MMDAs)$95,930,0001,147
Total time deposits$230,221,000720
Total time and savings deposits$865,013,000566
Noninterest-bearing deposits$111,609,000934
Interest-bearing deposits$865,013,000502
Retail deposits$924,736,000530
Estimated insured deposits$722,418,000578
IRAs and Keogh plan accounts$45,315,000501
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$967,016,000582
Deposits held in domestic offices$967,016,000581
Individuals, partnerships, and corporations$762,974,000635
U.S. Government$01,331
States and political subdivisions in the U.S.$203,927,000209
Commercial banks and other depository institutions in U.S.$115,0002,748
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,390,000430
Demand deposits$112,133,000558
Nontransaction accounts$749,626,000608
Money market deposit accounts (MMDAs)$415,932,000437
Other savings deposits (excluding MMDAs)$97,227,0001,131
Total time deposits$236,467,000706
Total time and savings deposits$854,883,000564
Noninterest-bearing deposits$112,133,000904
Interest-bearing deposits$854,883,000509
Retail deposits$912,429,000532
Estimated insured deposits$722,848,000575
IRAs and Keogh plan accounts$45,252,000510
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$986,299,000570
Deposits held in domestic offices$986,299,000568
Individuals, partnerships, and corporations$782,787,000634
U.S. Government$01,317
States and political subdivisions in the U.S.$203,392,000207
Commercial banks and other depository institutions in U.S.$120,0002,763
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,694,000451
Demand deposits$112,230,000535
Nontransaction accounts$781,605,000595
Money market deposit accounts (MMDAs)$447,729,000411
Other savings deposits (excluding MMDAs)$95,393,0001,156
Total time deposits$238,483,000701
Total time and savings deposits$874,069,000561
Noninterest-bearing deposits$112,230,000881
Interest-bearing deposits$874,069,000500
Retail deposits$931,648,000529
Estimated insured deposits$721,092,000585
IRAs and Keogh plan accounts$45,877,000517
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$957,360,000577
Deposits held in domestic offices$957,360,000574
Individuals, partnerships, and corporations$770,364,000642
U.S. Government$01,474
States and political subdivisions in the U.S.$186,881,000210
Commercial banks and other depository institutions in U.S.$115,0002,795
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,898,000430
Demand deposits$110,042,000539
Nontransaction accounts$747,462,000611
Money market deposit accounts (MMDAs)$416,616,000424
Other savings deposits (excluding MMDAs)$92,013,0001,165
Total time deposits$238,833,000719
Total time and savings deposits$847,318,000565
Noninterest-bearing deposits$110,042,000877
Interest-bearing deposits$847,318,000508
Retail deposits$905,421,000535
Estimated insured deposits$710,011,000582
IRAs and Keogh plan accounts$45,843,000525
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$936,077,000584
Deposits held in domestic offices$936,077,000582
Individuals, partnerships, and corporations$772,557,000634
U.S. Government$01,406
States and political subdivisions in the U.S.$163,405,000247
Commercial banks and other depository institutions in U.S.$115,0002,834
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,207,000500
Demand deposits$107,480,000544
Nontransaction accounts$757,870,000602
Money market deposit accounts (MMDAs)$428,490,000415
Other savings deposits (excluding MMDAs)$91,020,0001,162
Total time deposits$238,360,000745
Total time and savings deposits$828,597,000581
Noninterest-bearing deposits$107,480,000888
Interest-bearing deposits$828,597,000522
Retail deposits$890,082,000537
Estimated insured deposits$707,798,000583
IRAs and Keogh plan accounts$46,629,000534
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$921,762,000586
Deposits held in domestic offices$921,762,000584
Individuals, partnerships, and corporations$755,040,000636
U.S. Government$01,377
States and political subdivisions in the U.S.$166,601,000238
Commercial banks and other depository institutions in U.S.$121,0002,832
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,144,000434
Demand deposits$99,113,000567
Nontransaction accounts$728,618,000620
Money market deposit accounts (MMDAs)$395,835,000425
Other savings deposits (excluding MMDAs)$90,606,0001,161
Total time deposits$242,177,000738
Total time and savings deposits$822,649,000575
Noninterest-bearing deposits$99,113,000931
Interest-bearing deposits$822,649,000524
Retail deposits$874,387,000543
Estimated insured deposits$672,400,000615
IRAs and Keogh plan accounts$47,250,000531
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$963,537,000567
Deposits held in domestic offices$963,537,000564
Individuals, partnerships, and corporations$783,838,000618
U.S. Government$01,424
States and political subdivisions in the U.S.$179,579,000220
Commercial banks and other depository institutions in U.S.$120,0002,882
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,208,000442
Demand deposits$108,631,000516
Nontransaction accounts$774,329,000592
Money market deposit accounts (MMDAs)$437,849,000397
Other savings deposits (excluding MMDAs)$88,946,0001,188
Total time deposits$247,534,000737
Total time and savings deposits$854,906,000569
Noninterest-bearing deposits$108,631,000849
Interest-bearing deposits$854,906,000515
Retail deposits$914,398,000520
Estimated insured deposits$714,160,000584
IRAs and Keogh plan accounts$47,595,000524
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$932,913,000593
Deposits held in domestic offices$932,913,000591
Individuals, partnerships, and corporations$766,038,000642
U.S. Government$01,583
States and political subdivisions in the U.S.$166,755,000230
Commercial banks and other depository institutions in U.S.$120,0002,919
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,779,000411
Demand deposits$106,549,000513
Nontransaction accounts$727,134,000633
Money market deposit accounts (MMDAs)$394,338,000428
Other savings deposits (excluding MMDAs)$84,595,0001,211
Total time deposits$248,201,000744
Total time and savings deposits$826,364,000589
Noninterest-bearing deposits$106,549,000863
Interest-bearing deposits$826,364,000533
Retail deposits$883,328,000546
Estimated insured deposits$736,080,000588
IRAs and Keogh plan accounts$46,889,000544
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$887,651,000610
Deposits held in domestic offices$887,651,000607
Individuals, partnerships, and corporations$738,559,000658
U.S. Government$01,457
States and political subdivisions in the U.S.$148,971,000266
Commercial banks and other depository institutions in U.S.$121,0002,943
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,758,000455
Demand deposits$97,695,000523
Nontransaction accounts$715,893,000641
Money market deposit accounts (MMDAs)$384,658,000426
Other savings deposits (excluding MMDAs)$80,928,0001,247
Total time deposits$250,307,000773
Total time and savings deposits$789,956,000617
Noninterest-bearing deposits$97,695,000881
Interest-bearing deposits$789,956,000556
Retail deposits$838,847,000561
Estimated insured deposits$716,928,000602
IRAs and Keogh plan accounts$46,811,000561
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$887,571,000605
Deposits held in domestic offices$887,571,000603
Individuals, partnerships, and corporations$726,127,000668
U.S. Government$01,535
States and political subdivisions in the U.S.$161,224,000233
Commercial banks and other depository institutions in U.S.$220,0002,822
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,779,000438
Demand deposits$85,966,000593
Nontransaction accounts$710,792,000650
Money market deposit accounts (MMDAs)$378,195,000432
Other savings deposits (excluding MMDAs)$81,006,0001,227
Total time deposits$251,592,000795
Total time and savings deposits$801,605,000605
Noninterest-bearing deposits$85,966,000981
Interest-bearing deposits$801,605,000544
Retail deposits$839,070,000560
Estimated insured deposits$703,510,000618
IRAs and Keogh plan accounts$45,564,000572
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$900,437,000602
Deposits held in domestic offices$900,437,000599
Individuals, partnerships, and corporations$734,221,000662
U.S. Government$01,579
States and political subdivisions in the U.S.$165,994,000228
Commercial banks and other depository institutions in U.S.$222,0002,834
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,553,000398
Demand deposits$95,514,000514
Nontransaction accounts$713,884,000645
Money market deposit accounts (MMDAs)$384,955,000423
Other savings deposits (excluding MMDAs)$79,403,0001,253
Total time deposits$249,527,000819
Total time and savings deposits$804,923,000605
Noninterest-bearing deposits$95,514,000857
Interest-bearing deposits$804,923,000550
Retail deposits$854,162,000551
Estimated insured deposits$703,947,000615
IRAs and Keogh plan accounts$46,498,000564
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$856,878,000625
Deposits held in domestic offices$856,878,000622
Individuals, partnerships, and corporations$712,818,000684
U.S. Government$01,780
States and political subdivisions in the U.S.$143,839,000235
Commercial banks and other depository institutions in U.S.$221,0002,673
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,847,000391
Demand deposits$86,232,000561
Nontransaction accounts$674,031,000679
Money market deposit accounts (MMDAs)$356,694,000437
Other savings deposits (excluding MMDAs)$75,681,0001,229
Total time deposits$241,656,000871
Total time and savings deposits$770,646,000622
Noninterest-bearing deposits$86,232,000914
Interest-bearing deposits$770,646,000577
Retail deposits$819,305,000565
Estimated insured deposits$687,174,000633
IRAs and Keogh plan accounts$47,314,000548
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$828,205,000647
Deposits held in domestic offices$828,205,000642
Individuals, partnerships, and corporations$684,010,000722
U.S. Government$01,652
States and political subdivisions in the U.S.$143,975,000237
Commercial banks and other depository institutions in U.S.$220,0002,665
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,596,000394
Demand deposits$88,824,000521
Nontransaction accounts$654,609,000713
Money market deposit accounts (MMDAs)$338,969,000451
Other savings deposits (excluding MMDAs)$74,752,0001,239
Total time deposits$240,888,000913
Total time and savings deposits$739,381,000652
Noninterest-bearing deposits$88,824,000865
Interest-bearing deposits$739,381,000607
Retail deposits$793,081,000581
Estimated insured deposits$677,557,000651
IRAs and Keogh plan accounts$47,241,000556
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$814,984,000661
Deposits held in domestic offices$814,984,000657
Individuals, partnerships, and corporations$687,156,000718
U.S. Government$01,633
States and political subdivisions in the U.S.$127,611,000257
Commercial banks and other depository institutions in U.S.$217,0002,703
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,483,000380
Demand deposits$90,501,000512
Nontransaction accounts$639,501,000726
Money market deposit accounts (MMDAs)$325,168,000450
Other savings deposits (excluding MMDAs)$75,391,0001,224
Total time deposits$238,942,000936
Total time and savings deposits$724,483,000660
Noninterest-bearing deposits$90,501,000822
Interest-bearing deposits$724,483,000617
Retail deposits$784,048,000580
Estimated insured deposits$673,230,000656
IRAs and Keogh plan accounts$46,070,000582
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$815,316,000668
Deposits held in domestic offices$815,316,000665
Individuals, partnerships, and corporations$678,544,000733
U.S. Government$01,643
States and political subdivisions in the U.S.$136,535,000246
Commercial banks and other depository institutions in U.S.$237,0002,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,018,000371
Demand deposits$90,257,000484
Nontransaction accounts$641,298,000739
Money market deposit accounts (MMDAs)$322,022,000456
Other savings deposits (excluding MMDAs)$74,124,0001,241
Total time deposits$245,152,000937
Total time and savings deposits$725,059,000677
Noninterest-bearing deposits$90,257,000790
Interest-bearing deposits$725,059,000626
Retail deposits$780,176,000593
Estimated insured deposits$667,766,000670
IRAs and Keogh plan accounts$45,986,000585
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$792,329,000681
Deposits held in domestic offices$792,329,000676
Individuals, partnerships, and corporations$665,683,000747
U.S. Government$143,000423
States and political subdivisions in the U.S.$126,266,000257
Commercial banks and other depository institutions in U.S.$237,0002,674
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,126,000356
Demand deposits$78,634,000534
Nontransaction accounts$612,203,000765
Money market deposit accounts (MMDAs)$294,577,000485
Other savings deposits (excluding MMDAs)$71,113,0001,248
Total time deposits$246,513,000963
Total time and savings deposits$713,695,000688
Noninterest-bearing deposits$78,634,000876
Interest-bearing deposits$713,695,000644
Retail deposits$757,403,000599
Estimated insured deposits$652,515,000683
IRAs and Keogh plan accounts$45,280,000610
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$806,589,000673
Deposits held in domestic offices$806,589,000670
Individuals, partnerships, and corporations$689,203,000719
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$117,150,000280
Commercial banks and other depository institutions in U.S.$220,0002,711
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,362,000359
Demand deposits$80,475,000500
Nontransaction accounts$638,227,000740
Money market deposit accounts (MMDAs)$306,962,000470
Other savings deposits (excluding MMDAs)$69,937,0001,245
Total time deposits$261,328,000931
Total time and savings deposits$726,114,000670
Noninterest-bearing deposits$80,475,000844
Interest-bearing deposits$726,114,000631
Retail deposits$766,473,000598
Estimated insured deposits$647,535,000668
IRAs and Keogh plan accounts$44,394,000613
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$787,914,000687
Deposits held in domestic offices$787,914,000684
Individuals, partnerships, and corporations$663,882,000748
U.S. Government$26,000913
States and political subdivisions in the U.S.$123,986,000252
Commercial banks and other depository institutions in U.S.$20,0003,261
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,833,000346
Demand deposits$76,344,000523
Nontransaction accounts$620,081,000760
Money market deposit accounts (MMDAs)$300,854,000467
Other savings deposits (excluding MMDAs)$72,266,0001,215
Total time deposits$246,961,0001,009
Total time and savings deposits$711,570,000685
Noninterest-bearing deposits$76,344,000867
Interest-bearing deposits$711,570,000640
Retail deposits$756,334,000598
Estimated insured deposits$630,471,000691
IRAs and Keogh plan accounts$43,300,000635
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$811,831,000671
Deposits held in domestic offices$811,831,000669
Individuals, partnerships, and corporations$666,433,000749
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$145,366,000234
Commercial banks and other depository institutions in U.S.$18,0003,312
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,768,000312
Demand deposits$71,417,000556
Nontransaction accounts$633,063,000766
Money market deposit accounts (MMDAs)$313,694,000465
Other savings deposits (excluding MMDAs)$72,355,0001,216
Total time deposits$247,014,0001,052
Total time and savings deposits$740,414,000678
Noninterest-bearing deposits$71,417,000937
Interest-bearing deposits$740,414,000633
Retail deposits$782,624,000576
Estimated insured deposits$651,632,000669
IRAs and Keogh plan accounts$41,562,000671
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$772,562,000712
Deposits held in domestic offices$772,562,000709
Individuals, partnerships, and corporations$645,703,000778
U.S. Government$75,000757
States and political subdivisions in the U.S.$126,760,000252
Commercial banks and other depository institutions in U.S.$24,0003,274
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,516,000383
Demand deposits$70,474,000570
Nontransaction accounts$618,046,000783
Money market deposit accounts (MMDAs)$306,138,000466
Other savings deposits (excluding MMDAs)$70,636,0001,223
Total time deposits$241,272,0001,103
Total time and savings deposits$702,088,000721
Noninterest-bearing deposits$70,474,000949
Interest-bearing deposits$702,088,000671
Retail deposits$675,599,000654
Estimated insured deposits$704,936,000605
IRAs and Keogh plan accounts$41,132,000672
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$768,815,000710
Deposits held in domestic offices$768,815,000707
Individuals, partnerships, and corporations$655,994,000772
U.S. Government$31,000918
States and political subdivisions in the U.S.$112,774,000280
Commercial banks and other depository institutions in U.S.$16,0003,363
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,738,000382
Demand deposits$64,322,000605
Nontransaction accounts$623,077,000788
Money market deposit accounts (MMDAs)$301,722,000467
Other savings deposits (excluding MMDAs)$70,973,0001,207
Total time deposits$250,382,0001,096
Total time and savings deposits$704,493,000717
Noninterest-bearing deposits$64,322,0001,009
Interest-bearing deposits$704,493,000668
Retail deposits$669,247,000657
Estimated insured deposits$690,201,000617
IRAs and Keogh plan accounts$40,303,000695
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$786,650,000699
Deposits held in domestic offices$786,650,000697
Individuals, partnerships, and corporations$677,662,000756
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$108,951,000285
Commercial banks and other depository institutions in U.S.$16,0003,373
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,834,000312
Demand deposits$100,921,000361
Nontransaction accounts$610,816,000806
Money market deposit accounts (MMDAs)$293,319,000463
Other savings deposits (excluding MMDAs)$73,967,0001,170
Total time deposits$243,530,0001,156
Total time and savings deposits$685,729,000747
Noninterest-bearing deposits$100,921,000614
Interest-bearing deposits$685,729,000693
Retail deposits$694,198,000640
Estimated insured deposits$573,301,000676
IRAs and Keogh plan accounts$39,153,000711
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$758,318,000716
Deposits held in domestic offices$758,318,000714
Individuals, partnerships, and corporations$653,802,000774
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$104,483,000304
Commercial banks and other depository institutions in U.S.$16,0003,369
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,724,000335
Demand deposits$93,427,000388
Nontransaction accounts$597,594,000814
Money market deposit accounts (MMDAs)$275,851,000478
Other savings deposits (excluding MMDAs)$73,962,0001,145
Total time deposits$247,781,0001,155
Total time and savings deposits$664,891,000756
Noninterest-bearing deposits$93,427,000664
Interest-bearing deposits$664,891,000710
Retail deposits$666,057,000656
Estimated insured deposits$568,843,000679
IRAs and Keogh plan accounts$38,831,000692
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$744,886,000697
Deposits held in domestic offices$744,886,000695
Individuals, partnerships, and corporations$618,076,000796
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$126,753,000242
Commercial banks and other depository institutions in U.S.$22,0003,234
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,768,000378
Demand deposits$78,364,000481
Nontransaction accounts$599,118,000782
Money market deposit accounts (MMDAs)$268,587,000467
Other savings deposits (excluding MMDAs)$73,937,0001,103
Total time deposits$256,594,0001,077
Total time and savings deposits$666,522,000720
Noninterest-bearing deposits$78,364,000789
Interest-bearing deposits$666,522,000665
Retail deposits$637,470,000659
Estimated insured deposits$534,659,000696
IRAs and Keogh plan accounts$38,275,000664
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$719,287,000713
Deposits held in domestic offices$719,287,000710
Individuals, partnerships, and corporations$635,604,000753
U.S. Government$95,000552
States and political subdivisions in the U.S.$83,142,000348
Commercial banks and other depository institutions in U.S.$446,0002,132
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,208,000370
Demand deposits$74,115,000493
Nontransaction accounts$579,079,000796
Money market deposit accounts (MMDAs)$241,830,000527
Other savings deposits (excluding MMDAs)$74,559,0001,095
Total time deposits$262,690,0001,013
Total time and savings deposits$645,172,000740
Noninterest-bearing deposits$74,115,000823
Interest-bearing deposits$645,172,000682
Retail deposits$610,824,000683
Estimated insured deposits$535,654,000674
IRAs and Keogh plan accounts$39,275,000624
Brokered deposits$2,071,0002,931
Fully insured brokered deposits$2,071,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$721,201,000702
Deposits held in domestic offices$721,201,000699
Individuals, partnerships, and corporations$671,663,000703
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$49,087,000602
Commercial banks and other depository institutions in U.S.$417,0002,109
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,333,000296
Demand deposits$110,411,000318
Nontransaction accounts$545,868,000832
Money market deposit accounts (MMDAs)$216,814,000577
Other savings deposits (excluding MMDAs)$80,602,0001,034
Total time deposits$248,452,0001,039
Total time and savings deposits$610,790,000763
Noninterest-bearing deposits$110,411,000556
Interest-bearing deposits$610,790,000717
Retail deposits$640,871,000640
Estimated insured deposits$552,950,000627
IRAs and Keogh plan accounts$40,867,000585
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$700,837,000725
Deposits held in domestic offices$700,837,000721
Individuals, partnerships, and corporations$624,141,000760
U.S. Government$43,000884
States and political subdivisions in the U.S.$76,104,000389
Commercial banks and other depository institutions in U.S.$549,0001,914
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,952,000361
Demand deposits$82,016,000443
Nontransaction accounts$555,885,000823
Money market deposit accounts (MMDAs)$186,011,000661
Other savings deposits (excluding MMDAs)$82,248,0001,002
Total time deposits$287,626,000879
Total time and savings deposits$618,821,000758
Noninterest-bearing deposits$82,016,000718
Interest-bearing deposits$618,821,000716
Retail deposits$590,549,000687
Estimated insured deposits$556,335,000622
IRAs and Keogh plan accounts$41,112,000584
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$699,057,000720
Deposits held in domestic offices$699,057,000717
Individuals, partnerships, and corporations$639,067,000740
U.S. Government$95,000874
States and political subdivisions in the U.S.$59,143,000494
Commercial banks and other depository institutions in U.S.$752,0001,581
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,682,000350
Demand deposits$87,504,000431
Nontransaction accounts$544,375,000839
Money market deposit accounts (MMDAs)$173,183,000703
Other savings deposits (excluding MMDAs)$81,852,000995
Total time deposits$289,340,000856
Total time and savings deposits$611,553,000764
Noninterest-bearing deposits$87,504,000699
Interest-bearing deposits$611,553,000724
Retail deposits$591,869,000691
Estimated insured deposits$552,914,000613
IRAs and Keogh plan accounts$41,748,000565
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$695,277,000729
Deposits held in domestic offices$695,277,000727
Individuals, partnerships, and corporations$648,637,000724
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$45,855,000603
Commercial banks and other depository institutions in U.S.$752,0001,529
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,104,000331
Demand deposits$93,142,000373
Nontransaction accounts$540,173,000850
Money market deposit accounts (MMDAs)$186,051,000659
Other savings deposits (excluding MMDAs)$81,940,000988
Total time deposits$272,182,000907
Total time and savings deposits$602,135,000774
Noninterest-bearing deposits$93,142,000638
Interest-bearing deposits$602,135,000736
Retail deposits$611,405,000662
Estimated insured deposits$584,666,000575
IRAs and Keogh plan accounts$42,425,000558
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$659,673,000776
Deposits held in domestic offices$659,673,000773
Individuals, partnerships, and corporations$620,752,000777
U.S. Government$37,0001,031
States and political subdivisions in the U.S.$38,007,000752
Commercial banks and other depository institutions in U.S.$877,0001,452
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,012,000420
Demand deposits$71,626,000564
Nontransaction accounts$524,661,000873
Money market deposit accounts (MMDAs)$174,379,000703
Other savings deposits (excluding MMDAs)$83,702,000967
Total time deposits$266,580,000930
Total time and savings deposits$588,047,000797
Noninterest-bearing deposits$71,626,000896
Interest-bearing deposits$588,047,000759
Retail deposits$581,113,000709
Estimated insured deposits$555,177,000634
IRAs and Keogh plan accounts$41,945,000564
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$673,289,000755
Deposits held in domestic offices$673,289,000753
Individuals, partnerships, and corporations$620,031,000767
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$52,683,000535
Commercial banks and other depository institutions in U.S.$543,0001,701
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,512,000393
Demand deposits$79,882,000502
Nontransaction accounts$526,777,000852
Money market deposit accounts (MMDAs)$170,521,000699
Other savings deposits (excluding MMDAs)$86,364,000947
Total time deposits$269,892,000906
Total time and savings deposits$593,407,000778
Noninterest-bearing deposits$79,882,000792
Interest-bearing deposits$593,407,000737
Retail deposits$585,696,000697
Estimated insured deposits$541,164,000641
IRAs and Keogh plan accounts$43,052,000535
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$698,984,000718
Deposits held in domestic offices$698,984,000716
Individuals, partnerships, and corporations$628,043,000742
U.S. Government$98,000879
States and political subdivisions in the U.S.$70,109,000386
Commercial banks and other depository institutions in U.S.$734,0001,582
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,326,000314
Demand deposits$100,236,000396
Nontransaction accounts$515,658,000857
Money market deposit accounts (MMDAs)$162,384,000713
Other savings deposits (excluding MMDAs)$87,689,000942
Total time deposits$265,585,000895
Total time and savings deposits$598,748,000760
Noninterest-bearing deposits$100,236,000644
Interest-bearing deposits$598,748,000720
Retail deposits$607,480,000630
Estimated insured deposits$559,287,000611
IRAs and Keogh plan accounts$43,447,000512
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$673,122,000740
Deposits held in domestic offices$673,122,000738
Individuals, partnerships, and corporations$598,755,000778
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$73,911,000344
Commercial banks and other depository institutions in U.S.$419,0001,849
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,452,000383
Demand deposits$76,441,000548
Nontransaction accounts$516,670,000842
Money market deposit accounts (MMDAs)$169,852,000684
Other savings deposits (excluding MMDAs)$89,088,000899
Total time deposits$257,730,000923
Total time and savings deposits$596,681,000752
Noninterest-bearing deposits$76,442,000852
Interest-bearing deposits$596,680,000716
Retail deposits$588,489,000639
Estimated insured deposits$542,806,000626
IRAs and Keogh plan accounts$44,109,000501
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$692,039,000704
Deposits held in domestic offices$692,039,000702
Individuals, partnerships, and corporations$603,004,000772
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$88,577,000288
Commercial banks and other depository institutions in U.S.$421,0001,865
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,320,000407
Demand deposits$77,190,000595
Nontransaction accounts$531,719,000797
Money market deposit accounts (MMDAs)$176,487,000642
Other savings deposits (excluding MMDAs)$95,219,000859
Total time deposits$260,013,000871
Total time and savings deposits$614,849,000718
Noninterest-bearing deposits$77,190,000865
Interest-bearing deposits$614,849,000676
Retail deposits$593,834,000627
Estimated insured deposits$537,528,000630
IRAs and Keogh plan accounts$44,239,000489
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$693,651,000690
Deposits held in domestic offices$693,651,000689
Individuals, partnerships, and corporations$613,249,000739
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$79,660,000324
Commercial banks and other depository institutions in U.S.$712,0001,631
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,336,000504
Demand deposits$68,506,000690
Nontransaction accounts$556,315,000741
Money market deposit accounts (MMDAs)$191,319,000597
Other savings deposits (excluding MMDAs)$98,346,000829
Total time deposits$266,650,000804
Total time and savings deposits$625,145,000689
Noninterest-bearing deposits$68,506,000978
Interest-bearing deposits$625,145,000656
Retail deposits$590,503,000627
Estimated insured deposits$550,841,000603
IRAs and Keogh plan accounts$43,996,000472
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$683,625,000688
Deposits held in domestic offices$683,625,000686
Individuals, partnerships, and corporations$611,342,000721
U.S. Government$124,000839
States and political subdivisions in the U.S.$71,816,000351
Commercial banks and other depository institutions in U.S.$343,0002,003
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,085,000368
Demand deposits$117,065,000399
Nontransaction accounts$500,540,000807
Money market deposit accounts (MMDAs)$143,216,000748
Other savings deposits (excluding MMDAs)$100,135,000809
Total time deposits$257,189,000810
Total time and savings deposits$566,560,000747
Noninterest-bearing deposits$117,065,000590
Interest-bearing deposits$566,560,000714
Retail deposits$589,154,000618
Estimated insured deposits$544,569,000587
IRAs and Keogh plan accounts$43,082,000481
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$691,449,000668
Deposits held in domestic offices$691,449,000666
Individuals, partnerships, and corporations$608,007,000707
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$82,667,000296
Commercial banks and other depository institutions in U.S.$737,0001,629
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,653,000395
Demand deposits$112,033,000416
Nontransaction accounts$518,796,000762
Money market deposit accounts (MMDAs)$165,669,000638
Other savings deposits (excluding MMDAs)$104,562,000769
Total time deposits$248,565,000801
Total time and savings deposits$579,416,000703
Noninterest-bearing deposits$112,033,000604
Interest-bearing deposits$579,416,000679
Retail deposits$602,477,000594
Estimated insured deposits$542,764,000576
IRAs and Keogh plan accounts$42,563,000491
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$720,424,000620
Deposits held in domestic offices$720,424,000619
Individuals, partnerships, and corporations$649,928,000636
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$69,871,000339
Commercial banks and other depository institutions in U.S.$598,0001,709
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,296,000318
Demand deposits$143,163,000329
Nontransaction accounts$510,128,000734
Money market deposit accounts (MMDAs)$165,968,000626
Other savings deposits (excluding MMDAs)$107,969,000704
Total time deposits$236,191,000812
Total time and savings deposits$577,261,000684
Noninterest-bearing deposits$143,163,000471
Interest-bearing deposits$577,261,000662
Retail deposits$647,225,000542
Estimated insured deposits$577,482,000518
IRAs and Keogh plan accounts$42,755,000482
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$706,535,000624
Deposits held in domestic offices$706,535,000623
Individuals, partnerships, and corporations$633,666,000647
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$72,093,000328
Commercial banks and other depository institutions in U.S.$755,0001,628
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,735,000389
Demand deposits$117,363,000383
Nontransaction accounts$529,800,000696
Money market deposit accounts (MMDAs)$183,710,000581
Other savings deposits (excluding MMDAs)$111,583,000684
Total time deposits$234,507,000781
Total time and savings deposits$589,172,000661
Noninterest-bearing deposits$117,363,000551
Interest-bearing deposits$589,172,000639
Retail deposits$635,755,000549
Estimated insured deposits$566,632,000522
IRAs and Keogh plan accounts$43,280,000473
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$693,984,000628
Deposits held in domestic offices$693,984,000627
Individuals, partnerships, and corporations$639,070,000640
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$54,150,000456
Commercial banks and other depository institutions in U.S.$705,0001,664
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,234,000388
Demand deposits$115,584,000399
Nontransaction accounts$512,750,000712
Money market deposit accounts (MMDAs)$164,751,000636
Other savings deposits (excluding MMDAs)$112,321,000681
Total time deposits$235,678,000754
Total time and savings deposits$578,400,000669
Noninterest-bearing deposits$115,584,000556
Interest-bearing deposits$578,400,000647
Retail deposits$622,396,000559
Estimated insured deposits$568,558,000529
IRAs and Keogh plan accounts$43,292,000480
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$720,097,000599
Deposits held in domestic offices$720,097,000595
Individuals, partnerships, and corporations$654,337,000609
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$64,577,000363
Commercial banks and other depository institutions in U.S.$1,161,0001,436
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,783,000373
Demand deposits$127,762,000344
Nontransaction accounts$534,314,000668
Money market deposit accounts (MMDAs)$172,597,000609
Other savings deposits (excluding MMDAs)$111,560,000669
Total time deposits$250,157,000688
Total time and savings deposits$592,335,000647
Noninterest-bearing deposits$127,762,000473
Interest-bearing deposits$592,335,000623
Retail deposits$637,406,000535
Estimated insured deposits$588,614,000509
IRAs and Keogh plan accounts$44,053,000474
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$711,945,000601
Deposits held in domestic offices$711,945,000598
Individuals, partnerships, and corporations$668,385,000594
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$42,420,000548
Commercial banks and other depository institutions in U.S.$1,102,0001,441
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,244,000369
Demand deposits$132,154,000350
Nontransaction accounts$518,701,000681
Money market deposit accounts (MMDAs)$168,904,000609
Other savings deposits (excluding MMDAs)$110,555,000653
Total time deposits$239,242,000703
Total time and savings deposits$579,791,000656
Noninterest-bearing deposits$132,155,000476
Interest-bearing deposits$579,790,000636
Retail deposits$647,052,000527
Estimated insured deposits$602,140,000493
IRAs and Keogh plan accounts$44,677,000466
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$706,537,000598
Deposits held in domestic offices$706,537,000595
Individuals, partnerships, and corporations$659,382,000597
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$45,946,000521
Commercial banks and other depository institutions in U.S.$1,180,0001,427
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,624,000408
Demand deposits$111,794,000403
Nontransaction accounts$529,913,000667
Money market deposit accounts (MMDAs)$171,932,000598
Other savings deposits (excluding MMDAs)$111,791,000633
Total time deposits$246,190,000688
Total time and savings deposits$594,743,000637
Noninterest-bearing deposits$111,796,000527
Interest-bearing deposits$594,741,000619
Retail deposits$639,734,000528
Estimated insured deposits$588,977,000507
IRAs and Keogh plan accounts$44,848,000458
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$716,527,000596
Deposits held in domestic offices$716,527,000594
Individuals, partnerships, and corporations$669,328,000589
U.S. Government$350,000381
States and political subdivisions in the U.S.$45,601,000533
Commercial banks and other depository institutions in U.S.$1,248,0001,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,499,000323
Demand deposits$112,384,000355
Nontransaction accounts$536,028,000549
Money market deposit accounts (MMDAs)$170,905,000536
Other savings deposits (excluding MMDAs)$111,798,000542
Total time deposits$253,325,000545
Total time and savings deposits$604,143,000632
Noninterest-bearing deposits$112,384,000525
Interest-bearing deposits$604,143,000603
Retail deposits$644,559,000531
Estimated insured deposits$592,937,000512
IRAs and Keogh plan accounts$45,048,000476
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$746,037,000585
Deposits held in domestic offices$746,037,000584
Individuals, partnerships, and corporations$698,473,000576
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$46,126,000490
Commercial banks and other depository institutions in U.S.$1,392,0001,341
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,033,000291
Demand deposits$129,233,000291
Nontransaction accounts$554,004,000544
Money market deposit accounts (MMDAs)$180,927,000518
Other savings deposits (excluding MMDAs)$108,157,000563
Total time deposits$264,920,000535
Total time and savings deposits$616,804,000631
Noninterest-bearing deposits$129,233,000460
Interest-bearing deposits$616,804,000600
Retail deposits$673,322,000517
Estimated insured deposits$623,319,000486
IRAs and Keogh plan accounts$45,693,000486
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$753,160,000568
Deposits held in domestic offices$753,160,000567
Individuals, partnerships, and corporations$697,284,000566
U.S. Government$52,0001,062
States and political subdivisions in the U.S.$54,068,000414
Commercial banks and other depository institutions in U.S.$1,756,0001,227
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,199,000342
Demand deposits$109,117,000356
Nontransaction accounts$582,961,000509
Money market deposit accounts (MMDAs)$196,765,000468
Other savings deposits (excluding MMDAs)$108,389,000542
Total time deposits$277,807,000514
Total time and savings deposits$644,043,000592
Noninterest-bearing deposits$109,117,000538
Interest-bearing deposits$644,043,000563
Retail deposits$674,592,000514
Estimated insured deposits$616,023,000491
IRAs and Keogh plan accounts$45,769,000485
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$767,802,000555
Deposits held in domestic offices$767,802,000553
Individuals, partnerships, and corporations$700,190,000559
U.S. Government$57,000972
States and political subdivisions in the U.S.$67,244,000326
Commercial banks and other depository institutions in U.S.$311,0002,080
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,887,000306
Demand deposits$108,291,000325
Nontransaction accounts$593,915,000498
Money market deposit accounts (MMDAs)$193,996,000467
Other savings deposits (excluding MMDAs)$108,753,000529
Total time deposits$291,166,000497
Total time and savings deposits$659,511,000574
Noninterest-bearing deposits$108,291,000507
Interest-bearing deposits$659,511,000544
Retail deposits$680,103,000505
Estimated insured deposits$625,669,000483
IRAs and Keogh plan accounts$45,124,000486
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$789,243,000533
Deposits held in domestic offices$789,243,000532
Individuals, partnerships, and corporations$716,312,000542
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$72,464,000291
Commercial banks and other depository institutions in U.S.$396,0001,911
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,667,000276
Demand deposits$115,578,000320
Nontransaction accounts$598,576,000485
Money market deposit accounts (MMDAs)$188,381,000469
Other savings deposits (excluding MMDAs)$109,344,000500
Total time deposits$300,851,000473
Total time and savings deposits$673,665,000548
Noninterest-bearing deposits$115,578,000474
Interest-bearing deposits$673,665,000521
Retail deposits$697,460,000483
Estimated insured deposits$633,308,000475
IRAs and Keogh plan accounts$44,113,000492
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$721,546,000552
Deposits held in domestic offices$721,546,000549
Individuals, partnerships, and corporations$662,348,000559
U.S. Government$78,0001,318
States and political subdivisions in the U.S.$58,838,000329
Commercial banks and other depository institutions in U.S.$282,0002,018
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,609,000308
Demand deposits$111,432,000327
Nontransaction accounts$554,937,000490
Money market deposit accounts (MMDAs)$147,842,000513
Other savings deposits (excluding MMDAs)$72,994,000622
Total time deposits$334,101,000428
Total time and savings deposits$610,114,000569
Noninterest-bearing deposits$111,432,000464
Interest-bearing deposits$610,114,000552
Retail deposits$623,274,000521
Estimated insured deposits$596,556,000503
IRAs and Keogh plan accounts$38,931,000556
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$556,819,000685
Deposits held in domestic offices$556,819,000681
Individuals, partnerships, and corporations$505,470,000707
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$51,160,000349
Commercial banks and other depository institutions in U.S.$124,0002,186
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,783,000480
Demand deposits$81,435,000455
Nontransaction accounts$441,036,000592
Money market deposit accounts (MMDAs)$135,615,000515
Other savings deposits (excluding MMDAs)$55,148,000706
Total time deposits$250,273,000591
Total time and savings deposits$475,384,000718
Noninterest-bearing deposits$81,435,000586
Interest-bearing deposits$475,384,000698
Retail deposits$500,843,000631
Estimated insured deposits$466,367,000627
IRAs and Keogh plan accounts$30,614,000721
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$541,005,000693
Deposits held in domestic offices$541,005,000688
Individuals, partnerships, and corporations$488,504,000713
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$52,230,000327
Commercial banks and other depository institutions in U.S.$231,0001,956
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,652,000509
Demand deposits$78,454,000509
Nontransaction accounts$425,353,000596
Money market deposit accounts (MMDAs)$141,145,000496
Other savings deposits (excluding MMDAs)$59,375,000678
Total time deposits$224,833,000633
Total time and savings deposits$462,551,000709
Noninterest-bearing deposits$78,454,000619
Interest-bearing deposits$462,551,000703
Retail deposits$491,938,000642
Estimated insured deposits$446,137,000661
IRAs and Keogh plan accounts$30,447,000750
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$500,705,000729
Deposits held in domestic offices$500,705,000723
Individuals, partnerships, and corporations$451,460,000766
U.S. Government$160,000998
States and political subdivisions in the U.S.$48,711,000319
Commercial banks and other depository institutions in U.S.$374,0001,716
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,826,000566
Demand deposits$83,165,000514
Nontransaction accounts$387,879,000614
Money market deposit accounts (MMDAs)$143,666,000455
Other savings deposits (excluding MMDAs)$50,945,000758
Total time deposits$193,268,000706
Total time and savings deposits$417,540,000759
Noninterest-bearing deposits$83,165,000608
Interest-bearing deposits$417,540,000752
Retail deposits$458,094,000685
Estimated insured deposits$404,350,000720
IRAs and Keogh plan accounts$29,278,000801
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$470,354,000790
Deposits held in domestic offices$470,354,000783
Individuals, partnerships, and corporations$436,078,000803
U.S. Government$240,000956
States and political subdivisions in the U.S.$33,936,000445
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,693,000356
Demand deposits$80,205,000565
Nontransaction accounts$282,661,000810
Money market deposit accounts (MMDAs)$48,617,000881
Other savings deposits (excluding MMDAs)$44,170,000845
Total time deposits$189,874,000745
Total time and savings deposits$390,149,000827
Noninterest-bearing deposits$80,205,000629
Interest-bearing deposits$390,149,000829
Retail deposits$431,026,000746
Estimated insured deposits$384,449,000781
IRAs and Keogh plan accounts$28,383,000898
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$460,714,000847
Deposits held in domestic offices$460,714,000841
Individuals, partnerships, and corporations$413,814,000876
U.S. Government$2,905,000311
States and political subdivisions in the U.S.$43,895,000351
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,314,000423
Demand deposits$75,589,000657
Nontransaction accounts$277,400,000827
Money market deposit accounts (MMDAs)$45,589,000918
Other savings deposits (excluding MMDAs)$41,594,000946
Total time deposits$190,217,000758
Total time and savings deposits$385,125,000866
Noninterest-bearing deposits$75,589,000705
Interest-bearing deposits$385,125,000867
Retail deposits$421,584,000801
Estimated insured deposits$383,731,000844
IRAs and Keogh plan accounts$28,000,0001,000
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$410,848,000972
Deposits held in domestic offices$410,848,000961
Individuals, partnerships, and corporations$383,877,000976
U.S. Government$1,127,000720
States and political subdivisions in the U.S.$25,844,000563
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$167,976,000522
Demand deposits$67,421,000731
Nontransaction accounts$242,872,000934
Money market deposit accounts (MMDAs)$35,807,0001,126
Other savings deposits (excluding MMDAs)$33,865,0001,185
Total time deposits$173,200,000823
Total time and savings deposits$343,427,000999
Noninterest-bearing deposits$67,421,000783
Interest-bearing deposits$343,427,0001,007
Retail deposits$380,254,000930
Estimated insured deposits$354,290,000949
IRAs and Keogh plan accounts$25,226,0001,151
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$405,217,000955
Deposits held in domestic offices$405,217,000944
Individuals, partnerships, and corporations$381,941,000944
U.S. Government$1,253,000670
States and political subdivisions in the U.S.$22,023,000600
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,096,000510
Demand deposits$61,846,000768
Nontransaction accounts$230,121,000914
Money market deposit accounts (MMDAs)$43,237,000982
Other savings deposits (excluding MMDAs)$35,082,0001,285
Total time deposits$151,802,000815
Total time and savings deposits$343,371,000966
Noninterest-bearing deposits$61,846,000814
Interest-bearing deposits$343,371,000971
Retail deposits$379,047,000916
Estimated insured deposits$346,002,000955
IRAs and Keogh plan accounts$23,543,0001,190
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$388,937,0001,025
Deposits held in domestic offices$388,937,0001,014
Individuals, partnerships, and corporations$368,930,0001,007
U.S. Government$471,0001,235
States and political subdivisions in the U.S.$19,481,000663
Commercial banks and other depository institutions in U.S.$55,0004,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,653,000541
Demand deposits$54,303,000845
Nontransaction accounts$223,284,000939
Money market deposit accounts (MMDAs)$38,895,0001,165
Other savings deposits (excluding MMDAs)$33,115,0001,439
Total time deposits$151,274,000769
Total time and savings deposits$334,634,0001,008
Noninterest-bearing deposits$54,303,000910
Interest-bearing deposits$334,634,0001,028
Retail deposits$363,832,000996
Estimated insured deposits$343,574,000996
IRAs and Keogh plan accounts$22,849,0001,289
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$370,573,0001,119
Deposits held in domestic offices$370,573,0001,109
Individuals, partnerships, and corporations$352,071,0001,120
U.S. Government$441,0001,544
States and political subdivisions in the U.S.$18,061,000730
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,519,000583
Demand deposits$48,679,000937
Nontransaction accounts$223,054,000975
Money market deposit accounts (MMDAs)$38,879,0001,211
Other savings deposits (excluding MMDAs)$29,904,0001,473
Total time deposits$154,271,000805
Total time and savings deposits$321,894,0001,134
Noninterest-bearing deposits$48,679,0001,025
Interest-bearing deposits$321,894,0001,128
Retail deposits$346,988,0001,090
Estimated insured deposits$327,001,0001,096
IRAs and Keogh plan accounts$22,353,0001,416
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA