Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$1,312,986,000702
Deposits held in domestic offices$1,312,986,000700
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$512,968,000584
Demand deposits$249,471,000785
Nontransaction accounts$800,018,000715
Money market deposit accounts (MMDAs)$104,400,0001,275
Other savings deposits (excluding MMDAs)$114,257,000879
Total time deposits$581,361,000398
Total time and savings deposits$1,063,515,000639
Noninterest-bearing deposits$239,784,000787
Interest-bearing deposits$1,073,202,000648
Retail deposits$1,106,990,000692
Estimated insured deposits$1,049,171,000599
IRAs and Keogh plan accounts$64,982,000267
Brokered deposits$42,060,000787
Fully insured brokered deposits$42,060,000727
Deposits obtained via list services, yet not brokered$4,724,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,283,263,000716
Deposits held in domestic offices$1,283,263,000714
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$496,675,000612
Demand deposits$236,186,000832
Nontransaction accounts$786,588,000723
Money market deposit accounts (MMDAs)$106,485,0001,270
Other savings deposits (excluding MMDAs)$118,729,000880
Total time deposits$561,374,000400
Total time and savings deposits$1,047,077,000645
Noninterest-bearing deposits$226,254,000856
Interest-bearing deposits$1,057,009,000653
Retail deposits$1,086,989,000705
Estimated insured deposits$1,027,556,000614
IRAs and Keogh plan accounts$01,133
Brokered deposits$33,797,000855
Fully insured brokered deposits$33,797,000779
Deposits obtained via list services, yet not brokered$3,731,000582
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,237,121,000723
Deposits held in domestic offices$1,237,121,000721
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$504,463,000586
Demand deposits$235,934,000824
Nontransaction accounts$732,658,000749
Money market deposit accounts (MMDAs)$100,018,0001,315
Other savings deposits (excluding MMDAs)$121,108,000885
Total time deposits$511,532,000405
Total time and savings deposits$1,001,187,000661
Noninterest-bearing deposits$225,618,000858
Interest-bearing deposits$1,011,503,000654
Retail deposits$1,070,879,000702
Estimated insured deposits$976,764,000620
IRAs and Keogh plan accounts$63,763,000258
Brokered deposits$16,172,0001,097
Fully insured brokered deposits$16,172,000967
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,201,862,000752
Deposits held in domestic offices$1,201,862,000750
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$520,758,000589
Demand deposits$249,957,000813
Nontransaction accounts$681,104,000797
Money market deposit accounts (MMDAs)$100,982,0001,363
Other savings deposits (excluding MMDAs)$128,813,000912
Total time deposits$451,309,000424
Total time and savings deposits$951,905,000700
Noninterest-bearing deposits$240,084,000855
Interest-bearing deposits$961,778,000699
Retail deposits$1,044,384,000759
Estimated insured deposits$948,971,000659
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,690,0001,172
Fully insured brokered deposits$10,690,0001,022
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,200,590,000754
Deposits held in domestic offices$1,200,590,000753
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$545,824,000573
Demand deposits$264,674,000771
Nontransaction accounts$654,766,000826
Money market deposit accounts (MMDAs)$105,973,0001,374
Other savings deposits (excluding MMDAs)$131,945,000950
Total time deposits$416,848,000377
Total time and savings deposits$935,916,000704
Noninterest-bearing deposits$255,688,000845
Interest-bearing deposits$944,902,000692
Retail deposits$1,050,794,000778
Estimated insured deposits$947,629,000635
IRAs and Keogh plan accounts$60,582,000287
Brokered deposits$19,545,000859
Fully insured brokered deposits$19,545,000759
Deposits obtained via list services, yet not brokered$447,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,190,135,000772
Deposits held in domestic offices$1,190,135,000771
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$555,868,000569
Demand deposits$266,186,000786
Nontransaction accounts$634,267,000853
Money market deposit accounts (MMDAs)$102,251,0001,425
Other savings deposits (excluding MMDAs)$137,933,000942
Total time deposits$394,083,000354
Total time and savings deposits$923,949,000712
Noninterest-bearing deposits$258,248,000870
Interest-bearing deposits$931,887,000700
Retail deposits$1,056,977,000794
Estimated insured deposits$953,199,000635
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,841,000923
Fully insured brokered deposits$10,841,000801
Deposits obtained via list services, yet not brokered$447,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,230,592,000737
Deposits held in domestic offices$1,230,592,000737
Individuals, partnerships, and corporations$1,163,853,000707
U.S. Government$0821
States and political subdivisions in the U.S.$65,253,0001,033
Commercial banks and other depository institutions in U.S.$1,486,0001,334
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,018,000543
Demand deposits$261,619,000792
Nontransaction accounts$669,574,000817
Money market deposit accounts (MMDAs)$107,032,0001,409
Other savings deposits (excluding MMDAs)$137,632,000960
Total time deposits$424,910,000317
Total time and savings deposits$968,973,000684
Noninterest-bearing deposits$251,993,000887
Interest-bearing deposits$978,599,000668
Retail deposits$1,079,933,000773
Estimated insured deposits$983,049,000620
IRAs and Keogh plan accounts$65,151,000278
Brokered deposits$10,836,000845
Fully insured brokered deposits$10,836,000726
Deposits obtained via list services, yet not brokered$696,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,286,749,000703
Deposits held in domestic offices$1,286,749,000702
Individuals, partnerships, and corporations$1,220,156,000678
U.S. Government$0814
States and political subdivisions in the U.S.$64,143,0001,049
Commercial banks and other depository institutions in U.S.$2,450,0001,055
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,668,000534
Demand deposits$272,918,000750
Nontransaction accounts$716,081,000781
Money market deposit accounts (MMDAs)$114,685,0001,346
Other savings deposits (excluding MMDAs)$133,808,000993
Total time deposits$467,588,000288
Total time and savings deposits$1,013,831,000657
Noninterest-bearing deposits$263,262,000858
Interest-bearing deposits$1,023,487,000641
Retail deposits$1,112,372,000756
Estimated insured deposits$1,019,407,000600
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,503,000722
Fully insured brokered deposits$15,503,000629
Deposits obtained via list services, yet not brokered$1,633,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,275,291,000710
Deposits held in domestic offices$1,275,291,000709
Individuals, partnerships, and corporations$1,211,912,000683
U.S. Government$0909
States and political subdivisions in the U.S.$61,002,0001,077
Commercial banks and other depository institutions in U.S.$2,377,0001,078
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,036,000541
Demand deposits$259,817,000755
Nontransaction accounts$732,255,000780
Money market deposit accounts (MMDAs)$115,082,0001,332
Other savings deposits (excluding MMDAs)$125,407,0001,033
Total time deposits$491,766,000284
Total time and savings deposits$1,015,474,000668
Noninterest-bearing deposits$252,027,000888
Interest-bearing deposits$1,023,264,000634
Retail deposits$1,087,033,000779
Estimated insured deposits$1,016,211,000586
IRAs and Keogh plan accounts$67,014,000273
Brokered deposits$19,073,000662
Fully insured brokered deposits$19,073,000577
Deposits obtained via list services, yet not brokered$1,633,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,282,979,000707
Deposits held in domestic offices$1,282,979,000705
Individuals, partnerships, and corporations$1,221,578,000667
U.S. Government$0842
States and political subdivisions in the U.S.$59,075,0001,076
Commercial banks and other depository institutions in U.S.$2,326,0001,109
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,439,000526
Demand deposits$245,337,000768
Nontransaction accounts$757,540,000765
Money market deposit accounts (MMDAs)$117,985,0001,316
Other savings deposits (excluding MMDAs)$125,575,0001,038
Total time deposits$513,980,000281
Total time and savings deposits$1,037,642,000660
Noninterest-bearing deposits$238,599,000919
Interest-bearing deposits$1,044,380,000616
Retail deposits$1,086,576,000752
Estimated insured deposits$1,019,255,000590
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,087,000590
Fully insured brokered deposits$25,087,000533
Deposits obtained via list services, yet not brokered$1,633,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,281,707,000699
Deposits held in domestic offices$1,281,707,000697
Individuals, partnerships, and corporations$1,221,152,000655
U.S. Government$0841
States and political subdivisions in the U.S.$58,214,0001,087
Commercial banks and other depository institutions in U.S.$2,341,0001,113
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,403,000501
Demand deposits$242,392,000732
Nontransaction accounts$765,304,000767
Money market deposit accounts (MMDAs)$114,200,0001,321
Other savings deposits (excluding MMDAs)$125,550,0001,040
Total time deposits$525,554,000279
Total time and savings deposits$1,039,315,000660
Noninterest-bearing deposits$236,119,000892
Interest-bearing deposits$1,045,588,000605
Retail deposits$1,086,890,000742
Estimated insured deposits$1,034,166,000576
IRAs and Keogh plan accounts$68,533,000277
Brokered deposits$25,260,000605
Fully insured brokered deposits$25,260,000549
Deposits obtained via list services, yet not brokered$1,633,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,284,516,000690
Deposits held in domestic offices$1,284,516,000689
Individuals, partnerships, and corporations$1,221,858,000644
U.S. Government$0837
States and political subdivisions in the U.S.$60,203,0001,021
Commercial banks and other depository institutions in U.S.$2,455,0001,130
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,260,000451
Demand deposits$250,398,000652
Nontransaction accounts$757,256,000780
Money market deposit accounts (MMDAs)$105,090,0001,359
Other savings deposits (excluding MMDAs)$121,967,0001,067
Total time deposits$530,199,000295
Total time and savings deposits$1,034,118,000671
Noninterest-bearing deposits$243,605,000848
Interest-bearing deposits$1,040,911,000609
Retail deposits$1,094,106,000718
Estimated insured deposits$1,023,337,000574
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,939,000619
Fully insured brokered deposits$27,939,000563
Deposits obtained via list services, yet not brokered$1,633,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,281,818,000653
Deposits held in domestic offices$1,281,818,000652
Individuals, partnerships, and corporations$1,213,506,000617
U.S. Government$0909
States and political subdivisions in the U.S.$66,140,000921
Commercial banks and other depository institutions in U.S.$2,172,0001,188
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,434,000394
Demand deposits$239,486,000590
Nontransaction accounts$761,384,000770
Money market deposit accounts (MMDAs)$104,083,0001,312
Other savings deposits (excluding MMDAs)$111,822,0001,107
Total time deposits$545,479,000296
Total time and savings deposits$1,042,332,000645
Noninterest-bearing deposits$233,232,000804
Interest-bearing deposits$1,048,586,000578
Retail deposits$1,092,840,000676
Estimated insured deposits$1,022,229,000552
IRAs and Keogh plan accounts$67,779,000278
Brokered deposits$34,111,000578
Fully insured brokered deposits$34,111,000535
Deposits obtained via list services, yet not brokered$1,633,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,233,174,000653
Deposits held in domestic offices$1,233,174,000652
Individuals, partnerships, and corporations$1,168,142,000618
U.S. Government$0867
States and political subdivisions in the U.S.$62,431,000917
Commercial banks and other depository institutions in U.S.$2,601,0001,125
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,376,000401
Demand deposits$224,268,000588
Nontransaction accounts$762,798,000769
Money market deposit accounts (MMDAs)$113,954,0001,206
Other savings deposits (excluding MMDAs)$112,206,0001,095
Total time deposits$536,638,000317
Total time and savings deposits$1,008,906,000648
Noninterest-bearing deposits$218,869,000815
Interest-bearing deposits$1,014,305,000583
Retail deposits$1,056,789,000671
Estimated insured deposits$988,861,000556
IRAs and Keogh plan accounts$01,324
Brokered deposits$37,704,000572
Fully insured brokered deposits$37,704,000526
Deposits obtained via list services, yet not brokered$1,633,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,229,249,000651
Deposits held in domestic offices$1,229,249,000649
Individuals, partnerships, and corporations$1,165,207,000611
U.S. Government$0863
States and political subdivisions in the U.S.$61,408,000933
Commercial banks and other depository institutions in U.S.$2,634,0001,157
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,954,000365
Demand deposits$233,668,000532
Nontransaction accounts$751,295,000775
Money market deposit accounts (MMDAs)$104,884,0001,239
Other savings deposits (excluding MMDAs)$110,149,0001,095
Total time deposits$536,262,000324
Total time and savings deposits$995,581,000652
Noninterest-bearing deposits$224,885,000793
Interest-bearing deposits$1,004,364,000583
Retail deposits$1,056,502,000665
Estimated insured deposits$993,378,000556
IRAs and Keogh plan accounts$66,689,000283
Brokered deposits$43,732,000547
Fully insured brokered deposits$43,732,000507
Deposits obtained via list services, yet not brokered$1,633,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,149,952,000607
Deposits held in domestic offices$1,149,952,000607
Individuals, partnerships, and corporations$1,091,960,000572
U.S. Government$0886
States and political subdivisions in the U.S.$55,891,000983
Commercial banks and other depository institutions in U.S.$2,101,0001,320
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,905,000329
Demand deposits$194,004,000478
Nontransaction accounts$743,047,000755
Money market deposit accounts (MMDAs)$97,397,0001,242
Other savings deposits (excluding MMDAs)$104,084,0001,108
Total time deposits$541,566,000338
Total time and savings deposits$955,948,000631
Noninterest-bearing deposits$188,141,000734
Interest-bearing deposits$961,811,000566
Retail deposits$976,171,000634
Estimated insured deposits$913,233,000555
IRAs and Keogh plan accounts$01,344
Brokered deposits$47,870,000506
Fully insured brokered deposits$47,870,000467
Deposits obtained via list services, yet not brokered$1,633,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,141,351,000609
Deposits held in domestic offices$1,141,351,000608
Individuals, partnerships, and corporations$1,080,403,000565
U.S. Government$01,019
States and political subdivisions in the U.S.$59,396,000926
Commercial banks and other depository institutions in U.S.$1,552,0001,366
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,237,000313
Demand deposits$193,820,000473
Nontransaction accounts$729,114,000762
Money market deposit accounts (MMDAs)$103,108,0001,174
Other savings deposits (excluding MMDAs)$101,702,0001,118
Total time deposits$524,304,000343
Total time and savings deposits$947,531,000625
Noninterest-bearing deposits$189,166,000735
Interest-bearing deposits$952,185,000559
Retail deposits$975,742,000622
Estimated insured deposits$909,938,000537
IRAs and Keogh plan accounts$65,807,000282
Brokered deposits$49,318,000498
Fully insured brokered deposits$49,318,000454
Deposits obtained via list services, yet not brokered$937,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$826,834,000815
Deposits held in domestic offices$826,834,000814
Individuals, partnerships, and corporations$811,176,000749
U.S. Government$0965
States and political subdivisions in the U.S.$14,056,0002,522
Commercial banks and other depository institutions in U.S.$1,602,0001,358
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,745,000502
Demand deposits$100,691,000901
Nontransaction accounts$581,089,000920
Money market deposit accounts (MMDAs)$81,627,0001,372
Other savings deposits (excluding MMDAs)$59,038,0001,419
Total time deposits$440,424,000420
Total time and savings deposits$726,143,000797
Noninterest-bearing deposits$96,322,0001,298
Interest-bearing deposits$730,512,000714
Retail deposits$691,567,000858
Estimated insured deposits$686,333,000702
IRAs and Keogh plan accounts$46,512,000358
Brokered deposits$49,272,000527
Fully insured brokered deposits$49,272,000484
Deposits obtained via list services, yet not brokered$937,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$810,062,000813
Deposits held in domestic offices$810,062,000813
Individuals, partnerships, and corporations$789,193,000757
U.S. Government$0960
States and political subdivisions in the U.S.$19,204,0002,152
Commercial banks and other depository institutions in U.S.$1,665,0001,401
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,583,000529
Demand deposits$90,330,000979
Nontransaction accounts$577,479,000920
Money market deposit accounts (MMDAs)$80,386,0001,364
Other savings deposits (excluding MMDAs)$59,869,0001,429
Total time deposits$437,223,000422
Total time and savings deposits$719,732,000781
Noninterest-bearing deposits$82,766,0001,435
Interest-bearing deposits$727,296,000705
Retail deposits$672,374,000868
Estimated insured deposits$686,074,000704
IRAs and Keogh plan accounts$45,721,000435
Brokered deposits$52,681,000540
Fully insured brokered deposits$52,681,000502
Deposits obtained via list services, yet not brokered$937,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$804,331,000822
Deposits held in domestic offices$804,331,000822
Individuals, partnerships, and corporations$786,425,000758
U.S. Government$0998
States and political subdivisions in the U.S.$17,166,0002,315
Commercial banks and other depository institutions in U.S.$740,0001,606
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,276,000540
Demand deposits$84,256,0001,056
Nontransaction accounts$577,055,000904
Money market deposit accounts (MMDAs)$83,586,0001,348
Other savings deposits (excluding MMDAs)$59,126,0001,460
Total time deposits$434,343,000424
Total time and savings deposits$720,075,000778
Noninterest-bearing deposits$78,424,0001,500
Interest-bearing deposits$725,907,000705
Retail deposits$668,468,000868
Estimated insured deposits$687,126,000701
IRAs and Keogh plan accounts$45,546,000437
Brokered deposits$53,647,000538
Fully insured brokered deposits$53,647,000504
Deposits obtained via list services, yet not brokered$249,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$788,908,000820
Deposits held in domestic offices$788,908,000819
Individuals, partnerships, and corporations$771,676,000760
U.S. Government$01,108
States and political subdivisions in the U.S.$16,685,0002,367
Commercial banks and other depository institutions in U.S.$547,0001,696
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,285,000576
Demand deposits$85,729,0001,049
Nontransaction accounts$563,623,000909
Money market deposit accounts (MMDAs)$82,837,0001,341
Other savings deposits (excluding MMDAs)$56,547,0001,476
Total time deposits$424,239,000419
Total time and savings deposits$703,179,000786
Noninterest-bearing deposits$85,479,0001,412
Interest-bearing deposits$703,429,000718
Retail deposits$653,681,000879
Estimated insured deposits$663,052,000715
IRAs and Keogh plan accounts$43,856,000453
Brokered deposits$52,991,000532
Fully insured brokered deposits$52,991,000497
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$772,217,000831
Deposits held in domestic offices$772,217,000831
Individuals, partnerships, and corporations$756,271,000769
U.S. Government$01,011
States and political subdivisions in the U.S.$15,476,0002,415
Commercial banks and other depository institutions in U.S.$470,0001,785
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,844,000554
Demand deposits$88,231,0001,006
Nontransaction accounts$547,373,000921
Money market deposit accounts (MMDAs)$83,132,0001,344
Other savings deposits (excluding MMDAs)$57,654,0001,485
Total time deposits$406,587,000422
Total time and savings deposits$683,986,000794
Noninterest-bearing deposits$87,981,0001,385
Interest-bearing deposits$684,236,000723
Retail deposits$646,269,000878
Estimated insured deposits$647,937,000720
IRAs and Keogh plan accounts$43,676,000462
Brokered deposits$47,607,000563
Fully insured brokered deposits$47,607,000523
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$752,467,000848
Deposits held in domestic offices$752,467,000848
Individuals, partnerships, and corporations$737,083,000787
U.S. Government$01,101
States and political subdivisions in the U.S.$14,944,0002,476
Commercial banks and other depository institutions in U.S.$440,0001,793
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,232,000574
Demand deposits$84,167,0001,064
Nontransaction accounts$532,235,000931
Money market deposit accounts (MMDAs)$80,786,0001,368
Other savings deposits (excluding MMDAs)$57,770,0001,497
Total time deposits$393,679,000415
Total time and savings deposits$668,300,000807
Noninterest-bearing deposits$84,167,0001,430
Interest-bearing deposits$668,300,000738
Retail deposits$631,330,000888
Estimated insured deposits$637,839,000730
IRAs and Keogh plan accounts$43,659,000467
Brokered deposits$47,631,000567
Fully insured brokered deposits$47,631,000531
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$694,931,000906
Deposits held in domestic offices$694,931,000906
Individuals, partnerships, and corporations$680,993,000832
U.S. Government$01,097
States and political subdivisions in the U.S.$13,427,0002,632
Commercial banks and other depository institutions in U.S.$511,0001,669
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,696,000695
Demand deposits$68,278,0001,332
Nontransaction accounts$505,235,000981
Money market deposit accounts (MMDAs)$75,153,0001,456
Other savings deposits (excluding MMDAs)$48,336,0001,654
Total time deposits$381,746,000424
Total time and savings deposits$626,653,000847
Noninterest-bearing deposits$68,278,0001,685
Interest-bearing deposits$626,653,000784
Retail deposits$571,993,000963
Estimated insured deposits$587,806,000781
IRAs and Keogh plan accounts$38,792,000529
Brokered deposits$49,492,000661
Fully insured brokered deposits$49,492,000624
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$668,426,000946
Deposits held in domestic offices$668,426,000946
Individuals, partnerships, and corporations$654,517,000865
U.S. Government$01,191
States and political subdivisions in the U.S.$13,549,0002,658
Commercial banks and other depository institutions in U.S.$360,0001,820
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,094,000731
Demand deposits$65,035,0001,402
Nontransaction accounts$487,332,000999
Money market deposit accounts (MMDAs)$63,798,0001,643
Other savings deposits (excluding MMDAs)$47,188,0001,658
Total time deposits$376,346,000421
Total time and savings deposits$603,391,000884
Noninterest-bearing deposits$65,035,0001,767
Interest-bearing deposits$603,391,000814
Retail deposits$548,749,000994
Estimated insured deposits$569,591,000800
IRAs and Keogh plan accounts$37,139,000561
Brokered deposits$50,044,000637
Fully insured brokered deposits$50,044,000598
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$673,846,000933
Deposits held in domestic offices$673,846,000932
Individuals, partnerships, and corporations$660,193,000861
U.S. Government$01,147
States and political subdivisions in the U.S.$12,958,0002,669
Commercial banks and other depository institutions in U.S.$695,0001,607
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,351,000710
Demand deposits$68,080,0001,310
Nontransaction accounts$492,495,000998
Money market deposit accounts (MMDAs)$72,097,0001,534
Other savings deposits (excluding MMDAs)$48,585,0001,653
Total time deposits$371,812,000424
Total time and savings deposits$605,766,000882
Noninterest-bearing deposits$68,080,0001,686
Interest-bearing deposits$605,766,000805
Retail deposits$553,660,000989
Estimated insured deposits$563,931,000818
IRAs and Keogh plan accounts$36,877,000573
Brokered deposits$50,139,000626
Fully insured brokered deposits$50,139,000596
Deposits obtained via list services, yet not brokered$2,727,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$673,988,000933
Deposits held in domestic offices$673,988,000932
Individuals, partnerships, and corporations$658,664,000860
U.S. Government$01,163
States and political subdivisions in the U.S.$14,896,0002,483
Commercial banks and other depository institutions in U.S.$428,0001,821
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,535,000708
Demand deposits$67,011,0001,330
Nontransaction accounts$491,453,000986
Money market deposit accounts (MMDAs)$72,349,0001,509
Other savings deposits (excluding MMDAs)$49,828,0001,634
Total time deposits$369,276,000432
Total time and savings deposits$606,977,000880
Noninterest-bearing deposits$67,011,0001,698
Interest-bearing deposits$606,977,000813
Retail deposits$552,030,000987
Estimated insured deposits$561,780,000826
IRAs and Keogh plan accounts$36,963,000580
Brokered deposits$52,684,000583
Fully insured brokered deposits$52,684,000555
Deposits obtained via list services, yet not brokered$3,669,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$683,039,000926
Deposits held in domestic offices$683,039,000925
Individuals, partnerships, and corporations$667,026,000852
U.S. Government$01,186
States and political subdivisions in the U.S.$15,661,0002,439
Commercial banks and other depository institutions in U.S.$352,0001,911
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,629,000666
Demand deposits$69,228,0001,266
Nontransaction accounts$495,410,000986
Money market deposit accounts (MMDAs)$78,326,0001,458
Other savings deposits (excluding MMDAs)$50,977,0001,643
Total time deposits$366,107,000420
Total time and savings deposits$613,811,000879
Noninterest-bearing deposits$69,228,0001,643
Interest-bearing deposits$613,811,000808
Retail deposits$563,597,000976
Estimated insured deposits$566,539,000819
IRAs and Keogh plan accounts$36,379,000586
Brokered deposits$53,092,000561
Fully insured brokered deposits$53,092,000530
Deposits obtained via list services, yet not brokered$4,117,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$678,727,000914
Deposits held in domestic offices$678,727,000913
Individuals, partnerships, and corporations$662,145,000840
U.S. Government$01,254
States and political subdivisions in the U.S.$16,397,0002,388
Commercial banks and other depository institutions in U.S.$185,0002,270
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,599,000696
Demand deposits$59,739,0001,471
Nontransaction accounts$500,128,000957
Money market deposit accounts (MMDAs)$78,495,0001,444
Other savings deposits (excluding MMDAs)$51,178,0001,607
Total time deposits$370,455,000415
Total time and savings deposits$618,988,000859
Noninterest-bearing deposits$59,739,0001,864
Interest-bearing deposits$618,988,000786
Retail deposits$558,339,000967
Estimated insured deposits$560,667,000814
IRAs and Keogh plan accounts$36,376,000590
Brokered deposits$53,321,000545
Fully insured brokered deposits$53,321,000516
Deposits obtained via list services, yet not brokered$4,216,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$669,986,000911
Deposits held in domestic offices$669,986,000911
Individuals, partnerships, and corporations$654,674,000838
U.S. Government$01,248
States and political subdivisions in the U.S.$15,063,0002,468
Commercial banks and other depository institutions in U.S.$249,0002,129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,786,000668
Demand deposits$59,210,0001,460
Nontransaction accounts$488,200,000974
Money market deposit accounts (MMDAs)$76,623,0001,469
Other savings deposits (excluding MMDAs)$51,045,0001,603
Total time deposits$360,532,000432
Total time and savings deposits$610,776,000864
Noninterest-bearing deposits$59,210,0001,842
Interest-bearing deposits$610,776,000786
Retail deposits$555,251,000961
Estimated insured deposits$551,488,000820
IRAs and Keogh plan accounts$35,354,000633
Brokered deposits$53,531,000540
Fully insured brokered deposits$53,531,000510
Deposits obtained via list services, yet not brokered$5,062,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$660,089,000916
Deposits held in domestic offices$660,089,000916
Individuals, partnerships, and corporations$644,093,000843
U.S. Government$01,147
States and political subdivisions in the U.S.$15,821,0002,390
Commercial banks and other depository institutions in U.S.$175,0002,355
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,798,000648
Demand deposits$58,749,0001,420
Nontransaction accounts$477,291,000981
Money market deposit accounts (MMDAs)$71,218,0001,516
Other savings deposits (excluding MMDAs)$51,680,0001,589
Total time deposits$354,393,000438
Total time and savings deposits$601,340,000868
Noninterest-bearing deposits$58,749,0001,811
Interest-bearing deposits$601,340,000784
Retail deposits$546,737,000967
Estimated insured deposits$546,738,000817
IRAs and Keogh plan accounts$34,585,000652
Brokered deposits$53,943,000523
Fully insured brokered deposits$53,943,000492
Deposits obtained via list services, yet not brokered$5,062,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$640,425,000939
Deposits held in domestic offices$640,425,000938
Individuals, partnerships, and corporations$625,543,000866
U.S. Government$01,159
States and political subdivisions in the U.S.$14,622,0002,521
Commercial banks and other depository institutions in U.S.$260,0002,119
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,377,000647
Demand deposits$59,436,0001,407
Nontransaction accounts$459,048,0001,017
Money market deposit accounts (MMDAs)$69,107,0001,575
Other savings deposits (excluding MMDAs)$50,733,0001,605
Total time deposits$339,207,000449
Total time and savings deposits$580,989,000899
Noninterest-bearing deposits$59,436,0001,795
Interest-bearing deposits$580,989,000825
Retail deposits$542,461,000967
Estimated insured deposits$543,764,000832
IRAs and Keogh plan accounts$34,481,000650
Brokered deposits$52,070,000530
Fully insured brokered deposits$52,070,000502
Deposits obtained via list services, yet not brokered$5,161,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$640,843,000920
Deposits held in domestic offices$640,843,000920
Individuals, partnerships, and corporations$625,314,000845
U.S. Government$01,296
States and political subdivisions in the U.S.$15,210,0002,459
Commercial banks and other depository institutions in U.S.$319,0002,124
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,483,000636
Demand deposits$60,140,0001,381
Nontransaction accounts$457,360,0001,006
Money market deposit accounts (MMDAs)$64,322,0001,651
Other savings deposits (excluding MMDAs)$48,336,0001,634
Total time deposits$344,702,000431
Total time and savings deposits$580,703,000873
Noninterest-bearing deposits$60,140,0001,778
Interest-bearing deposits$580,703,000794
Retail deposits$542,917,000944
Estimated insured deposits$547,543,000800
IRAs and Keogh plan accounts$35,092,000638
Brokered deposits$53,113,000503
Fully insured brokered deposits$53,113,000474
Deposits obtained via list services, yet not brokered$5,753,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$639,323,000920
Deposits held in domestic offices$639,323,000920
Individuals, partnerships, and corporations$624,403,000846
U.S. Government$01,197
States and political subdivisions in the U.S.$14,607,0002,451
Commercial banks and other depository institutions in U.S.$313,0002,152
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,986,000623
Demand deposits$62,888,0001,253
Nontransaction accounts$460,337,0001,001
Money market deposit accounts (MMDAs)$60,842,0001,717
Other savings deposits (excluding MMDAs)$47,654,0001,636
Total time deposits$351,841,000429
Total time and savings deposits$576,435,000874
Noninterest-bearing deposits$62,888,0001,683
Interest-bearing deposits$576,435,000804
Retail deposits$538,664,000946
Estimated insured deposits$551,443,000797
IRAs and Keogh plan accounts$36,114,000635
Brokered deposits$54,837,000489
Fully insured brokered deposits$54,837,000457
Deposits obtained via list services, yet not brokered$5,852,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$660,833,000883
Deposits held in domestic offices$660,833,000882
Individuals, partnerships, and corporations$642,175,000802
U.S. Government$01,235
States and political subdivisions in the U.S.$18,325,0002,123
Commercial banks and other depository institutions in U.S.$333,0002,160
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,374,000618
Demand deposits$63,323,0001,222
Nontransaction accounts$477,459,000969
Money market deposit accounts (MMDAs)$64,301,0001,632
Other savings deposits (excluding MMDAs)$49,095,0001,613
Total time deposits$364,063,000416
Total time and savings deposits$597,510,000841
Noninterest-bearing deposits$63,323,0001,630
Interest-bearing deposits$597,510,000766
Retail deposits$554,940,000915
Estimated insured deposits$564,224,000776
IRAs and Keogh plan accounts$37,092,000620
Brokered deposits$57,334,000452
Fully insured brokered deposits$57,334,000424
Deposits obtained via list services, yet not brokered$7,096,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$693,902,000838
Deposits held in domestic offices$693,902,000836
Individuals, partnerships, and corporations$674,449,000766
U.S. Government$01,228
States and political subdivisions in the U.S.$19,132,0002,068
Commercial banks and other depository institutions in U.S.$321,0002,177
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,597,000542
Demand deposits$72,634,0001,034
Nontransaction accounts$497,305,000942
Money market deposit accounts (MMDAs)$74,410,0001,498
Other savings deposits (excluding MMDAs)$49,127,0001,620
Total time deposits$373,768,000402
Total time and savings deposits$621,268,000814
Noninterest-bearing deposits$72,634,0001,429
Interest-bearing deposits$621,268,000735
Retail deposits$584,363,000878
Estimated insured deposits$578,277,000753
IRAs and Keogh plan accounts$37,104,000631
Brokered deposits$60,550,000431
Fully insured brokered deposits$60,550,000403
Deposits obtained via list services, yet not brokered$7,294,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$696,027,000816
Deposits held in domestic offices$696,027,000814
Individuals, partnerships, and corporations$676,685,000745
U.S. Government$01,345
States and political subdivisions in the U.S.$18,843,0002,078
Commercial banks and other depository institutions in U.S.$499,0002,002
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,101,000541
Demand deposits$73,695,0001,008
Nontransaction accounts$502,926,000914
Money market deposit accounts (MMDAs)$76,825,0001,449
Other savings deposits (excluding MMDAs)$43,515,0001,721
Total time deposits$382,585,000389
Total time and savings deposits$622,332,000799
Noninterest-bearing deposits$73,695,0001,397
Interest-bearing deposits$622,332,000718
Retail deposits$586,130,000865
Estimated insured deposits$578,899,000743
IRAs and Keogh plan accounts$38,094,000610
Brokered deposits$61,342,000408
Fully insured brokered deposits$61,342,000384
Deposits obtained via list services, yet not brokered$7,519,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$689,115,000810
Deposits held in domestic offices$689,115,000809
Individuals, partnerships, and corporations$672,025,000746
U.S. Government$01,257
States and political subdivisions in the U.S.$16,775,0002,196
Commercial banks and other depository institutions in U.S.$315,0002,288
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,377,000545
Demand deposits$67,315,0001,055
Nontransaction accounts$507,738,000906
Money market deposit accounts (MMDAs)$79,470,0001,419
Other savings deposits (excluding MMDAs)$41,699,0001,766
Total time deposits$386,569,000387
Total time and savings deposits$621,800,000803
Noninterest-bearing deposits$67,315,0001,486
Interest-bearing deposits$621,800,000721
Retail deposits$579,631,000862
Estimated insured deposits$578,499,000739
IRAs and Keogh plan accounts$39,109,000603
Brokered deposits$61,828,000398
Fully insured brokered deposits$61,828,000377
Deposits obtained via list services, yet not brokered$7,764,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$673,549,000841
Deposits held in domestic offices$673,549,000839
Individuals, partnerships, and corporations$658,245,000760
U.S. Government$01,331
States and political subdivisions in the U.S.$15,034,0002,351
Commercial banks and other depository institutions in U.S.$270,0002,349
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,721,000552
Demand deposits$62,576,0001,122
Nontransaction accounts$497,828,000913
Money market deposit accounts (MMDAs)$70,660,0001,533
Other savings deposits (excluding MMDAs)$41,541,0001,761
Total time deposits$385,627,000388
Total time and savings deposits$610,973,000807
Noninterest-bearing deposits$62,576,0001,564
Interest-bearing deposits$610,973,000727
Retail deposits$567,003,000865
Estimated insured deposits$577,148,000737
IRAs and Keogh plan accounts$39,263,000613
Brokered deposits$58,372,000410
Fully insured brokered deposits$58,372,000389
Deposits obtained via list services, yet not brokered$8,602,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$665,925,000859
Deposits held in domestic offices$665,925,000856
Individuals, partnerships, and corporations$647,332,000784
U.S. Government$01,317
States and political subdivisions in the U.S.$18,387,0002,059
Commercial banks and other depository institutions in U.S.$206,0002,624
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,105,000532
Demand deposits$59,949,0001,150
Nontransaction accounts$488,820,000942
Money market deposit accounts (MMDAs)$59,242,0001,783
Other savings deposits (excluding MMDAs)$39,592,0001,832
Total time deposits$389,986,000388
Total time and savings deposits$605,976,000822
Noninterest-bearing deposits$59,949,0001,601
Interest-bearing deposits$605,976,000747
Retail deposits$558,207,000906
Estimated insured deposits$583,427,000744
IRAs and Keogh plan accounts$38,655,000634
Brokered deposits$58,890,000396
Fully insured brokered deposits$58,890,000377
Deposits obtained via list services, yet not brokered$9,647,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$643,149,000872
Deposits held in domestic offices$643,149,000868
Individuals, partnerships, and corporations$617,690,000817
U.S. Government$01,474
States and political subdivisions in the U.S.$24,667,0001,607
Commercial banks and other depository institutions in U.S.$792,0001,812
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,613,000586
Demand deposits$53,344,0001,329
Nontransaction accounts$479,536,000952
Money market deposit accounts (MMDAs)$57,418,0001,798
Other savings deposits (excluding MMDAs)$34,535,0001,935
Total time deposits$387,583,000390
Total time and savings deposits$589,805,000835
Noninterest-bearing deposits$53,344,0001,767
Interest-bearing deposits$589,805,000758
Retail deposits$536,653,000924
Estimated insured deposits$568,498,000744
IRAs and Keogh plan accounts$38,111,000647
Brokered deposits$58,399,000385
Fully insured brokered deposits$58,399,000364
Deposits obtained via list services, yet not brokered$10,243,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$644,739,000860
Deposits held in domestic offices$644,739,000858
Individuals, partnerships, and corporations$620,709,000814
U.S. Government$01,406
States and political subdivisions in the U.S.$23,561,0001,583
Commercial banks and other depository institutions in U.S.$469,0002,164
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,289,000553
Demand deposits$58,940,0001,125
Nontransaction accounts$481,450,000942
Money market deposit accounts (MMDAs)$60,823,0001,736
Other savings deposits (excluding MMDAs)$34,782,0001,936
Total time deposits$385,846,000399
Total time and savings deposits$585,799,000831
Noninterest-bearing deposits$58,940,0001,582
Interest-bearing deposits$585,799,000755
Retail deposits$543,080,000904
Estimated insured deposits$567,359,000755
IRAs and Keogh plan accounts$38,692,000657
Brokered deposits$57,961,000384
Fully insured brokered deposits$57,961,000362
Deposits obtained via list services, yet not brokered$11,385,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$631,744,000872
Deposits held in domestic offices$631,744,000870
Individuals, partnerships, and corporations$608,580,000829
U.S. Government$01,377
States and political subdivisions in the U.S.$23,164,0001,635
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,675,000546
Demand deposits$56,783,0001,139
Nontransaction accounts$470,069,000962
Money market deposit accounts (MMDAs)$53,117,0001,869
Other savings deposits (excluding MMDAs)$34,303,0001,955
Total time deposits$382,649,000420
Total time and savings deposits$574,961,000851
Noninterest-bearing deposits$56,783,0001,595
Interest-bearing deposits$574,961,000775
Retail deposits$533,375,000922
Estimated insured deposits$561,791,000766
IRAs and Keogh plan accounts$37,969,000671
Brokered deposits$56,789,000385
Fully insured brokered deposits$56,789,000367
Deposits obtained via list services, yet not brokered$12,280,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$634,349,000874
Deposits held in domestic offices$634,349,000871
Individuals, partnerships, and corporations$612,444,000815
U.S. Government$01,424
States and political subdivisions in the U.S.$21,828,0001,741
Commercial banks and other depository institutions in U.S.$77,0003,017
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,249,000547
Demand deposits$57,127,0001,102
Nontransaction accounts$473,100,000969
Money market deposit accounts (MMDAs)$58,428,0001,786
Other savings deposits (excluding MMDAs)$34,560,0001,964
Total time deposits$380,112,000431
Total time and savings deposits$577,222,000852
Noninterest-bearing deposits$57,127,0001,575
Interest-bearing deposits$577,222,000778
Retail deposits$537,135,000921
Estimated insured deposits$557,866,000777
IRAs and Keogh plan accounts$37,499,000685
Brokered deposits$56,111,000386
Fully insured brokered deposits$56,111,000370
Deposits obtained via list services, yet not brokered$14,344,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$617,026,000900
Deposits held in domestic offices$617,026,000898
Individuals, partnerships, and corporations$600,329,000831
U.S. Government$01,583
States and political subdivisions in the U.S.$16,697,0002,131
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,095,000598
Demand deposits$55,539,0001,178
Nontransaction accounts$463,931,000984
Money market deposit accounts (MMDAs)$56,568,0001,794
Other savings deposits (excluding MMDAs)$29,314,0002,097
Total time deposits$378,049,000440
Total time and savings deposits$561,487,000867
Noninterest-bearing deposits$55,539,0001,634
Interest-bearing deposits$561,487,000793
Retail deposits$520,557,000952
Estimated insured deposits$558,389,000827
IRAs and Keogh plan accounts$37,212,000712
Brokered deposits$57,599,000375
Fully insured brokered deposits$57,599,000356
Deposits obtained via list services, yet not brokered$14,317,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$614,675,000897
Deposits held in domestic offices$614,675,000895
Individuals, partnerships, and corporations$599,006,000829
U.S. Government$01,457
States and political subdivisions in the U.S.$15,669,0002,208
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,601,000580
Demand deposits$54,910,0001,079
Nontransaction accounts$473,074,000969
Money market deposit accounts (MMDAs)$65,547,0001,624
Other savings deposits (excluding MMDAs)$29,290,0002,091
Total time deposits$378,237,000450
Total time and savings deposits$559,765,000879
Noninterest-bearing deposits$54,910,0001,567
Interest-bearing deposits$559,765,000798
Retail deposits$516,464,000940
Estimated insured deposits$554,583,000822
IRAs and Keogh plan accounts$36,022,000751
Brokered deposits$60,446,000370
Fully insured brokered deposits$60,446,000350
Deposits obtained via list services, yet not brokered$12,867,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$603,366,000910
Deposits held in domestic offices$603,366,000907
Individuals, partnerships, and corporations$587,758,000843
U.S. Government$01,535
States and political subdivisions in the U.S.$15,364,0002,243
Commercial banks and other depository institutions in U.S.$244,0002,722
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,088,000620
Demand deposits$50,463,0001,172
Nontransaction accounts$469,278,000978
Money market deposit accounts (MMDAs)$63,407,0001,640
Other savings deposits (excluding MMDAs)$29,724,0002,070
Total time deposits$376,147,000469
Total time and savings deposits$552,903,000885
Noninterest-bearing deposits$50,463,0001,667
Interest-bearing deposits$552,903,000813
Retail deposits$506,566,000957
Estimated insured deposits$546,848,000838
IRAs and Keogh plan accounts$35,067,000781
Brokered deposits$60,280,000370
Fully insured brokered deposits$60,280,000353
Deposits obtained via list services, yet not brokered$14,310,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$611,038,000900
Deposits held in domestic offices$611,038,000897
Individuals, partnerships, and corporations$594,087,000831
U.S. Government$01,579
States and political subdivisions in the U.S.$16,707,0002,148
Commercial banks and other depository institutions in U.S.$244,0002,733
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,038,000590
Demand deposits$50,919,0001,136
Nontransaction accounts$472,000,000978
Money market deposit accounts (MMDAs)$63,699,0001,653
Other savings deposits (excluding MMDAs)$29,611,0002,063
Total time deposits$378,690,000481
Total time and savings deposits$560,119,000885
Noninterest-bearing deposits$50,919,0001,639
Interest-bearing deposits$560,119,000814
Retail deposits$514,735,000947
Estimated insured deposits$552,812,000823
IRAs and Keogh plan accounts$34,887,000788
Brokered deposits$60,599,000378
Fully insured brokered deposits$60,599,000359
Deposits obtained via list services, yet not brokered$15,740,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$601,448,000898
Deposits held in domestic offices$601,448,000894
Individuals, partnerships, and corporations$590,013,000824
U.S. Government$01,780
States and political subdivisions in the U.S.$10,944,0002,745
Commercial banks and other depository institutions in U.S.$491,0002,150
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,941,000625
Demand deposits$53,384,0001,012
Nontransaction accounts$472,507,000969
Money market deposit accounts (MMDAs)$59,272,0001,708
Other savings deposits (excluding MMDAs)$25,690,0002,160
Total time deposits$387,546,000484
Total time and savings deposits$548,064,000882
Noninterest-bearing deposits$53,384,0001,476
Interest-bearing deposits$548,064,000821
Retail deposits$507,005,000941
Estimated insured deposits$555,277,000814
IRAs and Keogh plan accounts$34,820,000797
Brokered deposits$60,808,000387
Fully insured brokered deposits$60,808,000364
Deposits obtained via list services, yet not brokered$17,447,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$596,283,000900
Deposits held in domestic offices$596,283,000898
Individuals, partnerships, and corporations$587,245,000837
U.S. Government$01,652
States and political subdivisions in the U.S.$8,304,0003,119
Commercial banks and other depository institutions in U.S.$734,0001,931
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,401,000600
Demand deposits$55,592,000888
Nontransaction accounts$468,882,000988
Money market deposit accounts (MMDAs)$61,345,0001,648
Other savings deposits (excluding MMDAs)$25,155,0002,180
Total time deposits$382,382,000508
Total time and savings deposits$540,691,000893
Noninterest-bearing deposits$55,592,0001,364
Interest-bearing deposits$540,691,000835
Retail deposits$508,534,000935
Estimated insured deposits$552,214,000819
IRAs and Keogh plan accounts$35,061,000802
Brokered deposits$60,940,000407
Fully insured brokered deposits$60,940,000381
Deposits obtained via list services, yet not brokered$18,780,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$583,061,000920
Deposits held in domestic offices$583,061,000916
Individuals, partnerships, and corporations$574,914,000856
U.S. Government$01,633
States and political subdivisions in the U.S.$7,413,0003,365
Commercial banks and other depository institutions in U.S.$734,0001,976
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,712,000624
Demand deposits$51,275,000936
Nontransaction accounts$462,349,0001,004
Money market deposit accounts (MMDAs)$60,046,0001,636
Other savings deposits (excluding MMDAs)$23,096,0002,289
Total time deposits$379,208,000536
Total time and savings deposits$531,786,000908
Noninterest-bearing deposits$51,275,0001,429
Interest-bearing deposits$531,786,000856
Retail deposits$496,076,000955
Estimated insured deposits$538,160,000839
IRAs and Keogh plan accounts$35,060,000804
Brokered deposits$60,562,000435
Fully insured brokered deposits$60,562,000408
Deposits obtained via list services, yet not brokered$15,688,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$562,905,000964
Deposits held in domestic offices$562,905,000962
Individuals, partnerships, and corporations$551,979,000903
U.S. Government$01,643
States and political subdivisions in the U.S.$10,280,0002,800
Commercial banks and other depository institutions in U.S.$646,0002,047
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,084,000661
Demand deposits$43,932,0001,107
Nontransaction accounts$450,821,0001,057
Money market deposit accounts (MMDAs)$59,967,0001,665
Other savings deposits (excluding MMDAs)$22,565,0002,318
Total time deposits$368,289,000577
Total time and savings deposits$518,973,000953
Noninterest-bearing deposits$43,932,0001,618
Interest-bearing deposits$518,973,000903
Retail deposits$474,866,0001,009
Estimated insured deposits$521,975,000882
IRAs and Keogh plan accounts$34,450,000820
Brokered deposits$61,270,000456
Fully insured brokered deposits$61,270,000433
Deposits obtained via list services, yet not brokered$13,125,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$545,978,000992
Deposits held in domestic offices$545,978,000990
Individuals, partnerships, and corporations$533,980,000928
U.S. Government$02,902
States and political subdivisions in the U.S.$11,843,0002,537
Commercial banks and other depository institutions in U.S.$155,0002,842
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,718,000681
Demand deposits$41,378,0001,154
Nontransaction accounts$439,260,0001,080
Money market deposit accounts (MMDAs)$60,320,0001,638
Other savings deposits (excluding MMDAs)$19,961,0002,454
Total time deposits$358,979,000622
Total time and savings deposits$504,600,000972
Noninterest-bearing deposits$41,378,0001,673
Interest-bearing deposits$504,600,000926
Retail deposits$460,882,0001,036
Estimated insured deposits$503,753,000913
IRAs and Keogh plan accounts$33,549,000849
Brokered deposits$60,515,000475
Fully insured brokered deposits$60,515,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$512,460,0001,071
Deposits held in domestic offices$512,460,0001,070
Individuals, partnerships, and corporations$503,325,000992
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$9,129,0002,962
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,868,000687
Demand deposits$38,534,0001,192
Nontransaction accounts$410,592,0001,154
Money market deposit accounts (MMDAs)$63,509,0001,592
Other savings deposits (excluding MMDAs)$19,554,0002,491
Total time deposits$327,530,000711
Total time and savings deposits$473,926,0001,048
Noninterest-bearing deposits$38,534,0001,740
Interest-bearing deposits$473,926,0001,002
Retail deposits$434,836,0001,094
Estimated insured deposits$471,058,000949
IRAs and Keogh plan accounts$33,584,000862
Brokered deposits$57,787,000532
Fully insured brokered deposits$57,787,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$491,827,0001,119
Deposits held in domestic offices$491,827,0001,117
Individuals, partnerships, and corporations$483,376,0001,035
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$8,447,0003,122
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,917,000713
Demand deposits$39,277,0001,131
Nontransaction accounts$392,910,0001,206
Money market deposit accounts (MMDAs)$60,034,0001,637
Other savings deposits (excluding MMDAs)$19,515,0002,485
Total time deposits$313,362,000769
Total time and savings deposits$452,550,0001,107
Noninterest-bearing deposits$39,277,0001,691
Interest-bearing deposits$452,550,0001,051
Retail deposits$417,856,0001,134
Estimated insured deposits$453,830,000998
IRAs and Keogh plan accounts$32,737,000882
Brokered deposits$53,853,000593
Fully insured brokered deposits$53,853,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$478,653,0001,167
Deposits held in domestic offices$478,653,0001,166
Individuals, partnerships, and corporations$470,560,0001,076
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$7,874,0003,336
Commercial banks and other depository institutions in U.S.$217,0002,757
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,458,000731
Demand deposits$37,793,0001,158
Nontransaction accounts$383,195,0001,275
Money market deposit accounts (MMDAs)$59,287,0001,671
Other savings deposits (excluding MMDAs)$18,924,0002,539
Total time deposits$304,985,000836
Total time and savings deposits$440,860,0001,163
Noninterest-bearing deposits$37,793,0001,735
Interest-bearing deposits$440,860,0001,106
Retail deposits$404,611,0001,184
Estimated insured deposits$441,714,0001,047
IRAs and Keogh plan accounts$32,705,000888
Brokered deposits$53,893,000652
Fully insured brokered deposits$53,893,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$478,972,0001,169
Deposits held in domestic offices$478,972,0001,167
Individuals, partnerships, and corporations$467,975,0001,082
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$10,456,0002,779
Commercial banks and other depository institutions in U.S.$500,0002,203
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,602,000781
Demand deposits$35,698,0001,290
Nontransaction accounts$386,370,0001,257
Money market deposit accounts (MMDAs)$58,454,0001,651
Other savings deposits (excluding MMDAs)$16,766,0002,675
Total time deposits$311,150,000816
Total time and savings deposits$443,274,0001,150
Noninterest-bearing deposits$35,698,0001,848
Interest-bearing deposits$443,274,0001,093
Retail deposits$353,653,0001,250
Estimated insured deposits$438,055,0001,052
IRAs and Keogh plan accounts$32,714,000886
Brokered deposits$48,842,000730
Fully insured brokered deposits$44,172,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$488,929,0001,147
Deposits held in domestic offices$488,929,0001,144
Individuals, partnerships, and corporations$476,996,0001,080
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$11,450,0002,530
Commercial banks and other depository institutions in U.S.$475,0002,297
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,976,000775
Demand deposits$35,352,0001,216
Nontransaction accounts$401,953,0001,232
Money market deposit accounts (MMDAs)$57,193,0001,644
Other savings deposits (excluding MMDAs)$16,376,0002,685
Total time deposits$328,383,000795
Total time and savings deposits$453,577,0001,136
Noninterest-bearing deposits$35,352,0001,814
Interest-bearing deposits$453,577,0001,073
Retail deposits$355,176,0001,247
Estimated insured deposits$444,861,0001,037
IRAs and Keogh plan accounts$31,913,000910
Brokered deposits$45,323,000854
Fully insured brokered deposits$41,052,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$466,634,0001,210
Deposits held in domestic offices$466,634,0001,208
Individuals, partnerships, and corporations$454,028,0001,133
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$11,644,0002,482
Commercial banks and other depository institutions in U.S.$959,0001,910
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,759,000805
Demand deposits$34,311,0001,300
Nontransaction accounts$380,875,0001,290
Money market deposit accounts (MMDAs)$55,127,0001,638
Other savings deposits (excluding MMDAs)$16,914,0002,655
Total time deposits$308,834,000890
Total time and savings deposits$432,323,0001,203
Noninterest-bearing deposits$34,311,0001,867
Interest-bearing deposits$432,323,0001,137
Retail deposits$349,892,0001,278
Estimated insured deposits$386,052,0001,038
IRAs and Keogh plan accounts$33,631,000854
Brokered deposits$44,489,000928
Fully insured brokered deposits$38,425,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$466,002,0001,199
Deposits held in domestic offices$466,002,0001,194
Individuals, partnerships, and corporations$452,895,0001,130
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$11,857,0002,545
Commercial banks and other depository institutions in U.S.$1,249,0001,771
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,872,000775
Demand deposits$36,527,0001,164
Nontransaction accounts$381,130,0001,299
Money market deposit accounts (MMDAs)$51,154,0001,700
Other savings deposits (excluding MMDAs)$17,828,0002,550
Total time deposits$312,147,000884
Total time and savings deposits$429,475,0001,202
Noninterest-bearing deposits$36,527,0001,756
Interest-bearing deposits$429,475,0001,138
Retail deposits$353,542,0001,256
Estimated insured deposits$388,895,0001,022
IRAs and Keogh plan accounts$33,030,000842
Brokered deposits$50,119,000889
Fully insured brokered deposits$44,742,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$463,047,0001,166
Deposits held in domestic offices$463,047,0001,165
Individuals, partnerships, and corporations$450,049,0001,110
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$12,191,0002,446
Commercial banks and other depository institutions in U.S.$773,0001,935
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,031,000809
Demand deposits$35,069,0001,252
Nontransaction accounts$382,016,0001,245
Money market deposit accounts (MMDAs)$42,067,0001,901
Other savings deposits (excluding MMDAs)$16,948,0002,525
Total time deposits$323,001,000826
Total time and savings deposits$427,978,0001,159
Noninterest-bearing deposits$35,069,0001,816
Interest-bearing deposits$427,978,0001,101
Retail deposits$355,395,0001,217
Estimated insured deposits$393,178,000981
IRAs and Keogh plan accounts$32,613,000806
Brokered deposits$53,208,000845
Fully insured brokered deposits$52,676,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$455,156,0001,165
Deposits held in domestic offices$455,156,0001,161
Individuals, partnerships, and corporations$442,448,0001,099
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$11,547,0002,433
Commercial banks and other depository institutions in U.S.$1,157,0001,652
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,702,000799
Demand deposits$35,963,0001,173
Nontransaction accounts$376,454,0001,253
Money market deposit accounts (MMDAs)$39,150,0002,024
Other savings deposits (excluding MMDAs)$17,031,0002,550
Total time deposits$320,273,000794
Total time and savings deposits$419,193,0001,160
Noninterest-bearing deposits$35,963,0001,762
Interest-bearing deposits$419,193,0001,099
Retail deposits$348,656,0001,245
Estimated insured deposits$385,694,000980
IRAs and Keogh plan accounts$32,601,000778
Brokered deposits$48,594,000792
Fully insured brokered deposits$48,594,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$463,980,0001,128
Deposits held in domestic offices$463,980,0001,124
Individuals, partnerships, and corporations$448,836,0001,061
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$13,057,0002,246
Commercial banks and other depository institutions in U.S.$2,086,0001,306
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,320,000817
Demand deposits$36,526,0001,186
Nontransaction accounts$384,660,0001,197
Money market deposit accounts (MMDAs)$34,765,0002,207
Other savings deposits (excluding MMDAs)$17,549,0002,538
Total time deposits$332,346,000736
Total time and savings deposits$427,454,0001,121
Noninterest-bearing deposits$36,526,0001,761
Interest-bearing deposits$427,454,0001,056
Retail deposits$354,384,0001,192
Estimated insured deposits$392,977,000929
IRAs and Keogh plan accounts$31,940,000793
Brokered deposits$52,975,000618
Fully insured brokered deposits$52,975,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$469,189,0001,101
Deposits held in domestic offices$469,189,0001,097
Individuals, partnerships, and corporations$453,296,0001,051
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$13,777,0002,157
Commercial banks and other depository institutions in U.S.$2,109,0001,252
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,673,000911
Demand deposits$33,447,0001,330
Nontransaction accounts$396,516,0001,149
Money market deposit accounts (MMDAs)$25,419,0002,732
Other savings deposits (excluding MMDAs)$19,287,0002,364
Total time deposits$351,810,000686
Total time and savings deposits$435,742,0001,088
Noninterest-bearing deposits$33,447,0001,890
Interest-bearing deposits$435,742,0001,026
Retail deposits$356,293,0001,180
Estimated insured deposits$408,271,000892
IRAs and Keogh plan accounts$31,690,000793
Brokered deposits$62,944,000505
Fully insured brokered deposits$62,944,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$458,799,0001,126
Deposits held in domestic offices$458,799,0001,122
Individuals, partnerships, and corporations$448,717,0001,051
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$8,916,0002,897
Commercial banks and other depository institutions in U.S.$1,150,0001,372
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,259,000998
Demand deposits$35,667,0001,243
Nontransaction accounts$388,540,0001,160
Money market deposit accounts (MMDAs)$25,232,0002,677
Other savings deposits (excluding MMDAs)$18,654,0002,366
Total time deposits$344,654,000688
Total time and savings deposits$423,132,0001,118
Noninterest-bearing deposits$35,667,0001,777
Interest-bearing deposits$423,132,0001,060
Retail deposits$300,640,0001,401
Estimated insured deposits$355,417,0001,022
IRAs and Keogh plan accounts$31,183,000792
Brokered deposits$49,003,000596
Fully insured brokered deposits$49,003,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$453,855,0001,135
Deposits held in domestic offices$453,855,0001,132
Individuals, partnerships, and corporations$443,934,0001,064
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$9,325,0002,682
Commercial banks and other depository institutions in U.S.$567,0001,669
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,717,0001,061
Demand deposits$32,238,0001,426
Nontransaction accounts$388,138,0001,158
Money market deposit accounts (MMDAs)$23,491,0002,808
Other savings deposits (excluding MMDAs)$18,724,0002,382
Total time deposits$345,923,000685
Total time and savings deposits$421,617,0001,111
Noninterest-bearing deposits$32,238,0001,971
Interest-bearing deposits$421,617,0001,050
Retail deposits$291,654,0001,424
Estimated insured deposits$348,250,0001,037
IRAs and Keogh plan accounts$29,754,000840
Brokered deposits$56,888,000521
Fully insured brokered deposits$56,888,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$451,288,0001,155
Deposits held in domestic offices$451,288,0001,151
Individuals, partnerships, and corporations$443,227,0001,091
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$7,957,0002,990
Commercial banks and other depository institutions in U.S.$94,0002,666
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,843,0001,161
Demand deposits$32,468,0001,553
Nontransaction accounts$385,445,0001,161
Money market deposit accounts (MMDAs)$23,851,0002,787
Other savings deposits (excluding MMDAs)$19,148,0002,377
Total time deposits$342,446,000707
Total time and savings deposits$418,820,0001,139
Noninterest-bearing deposits$32,468,0002,079
Interest-bearing deposits$418,820,0001,075
Retail deposits$288,245,0001,470
Estimated insured deposits$341,444,0001,075
IRAs and Keogh plan accounts$28,321,000894
Brokered deposits$67,155,000473
Fully insured brokered deposits$67,155,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$435,720,0001,200
Deposits held in domestic offices$435,720,0001,196
Individuals, partnerships, and corporations$426,295,0001,128
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$9,019,0002,821
Commercial banks and other depository institutions in U.S.$387,0001,880
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,591,0001,232
Demand deposits$33,499,0001,537
Nontransaction accounts$370,129,0001,205
Money market deposit accounts (MMDAs)$22,682,0002,872
Other savings deposits (excluding MMDAs)$18,816,0002,406
Total time deposits$328,631,000733
Total time and savings deposits$402,221,0001,175
Noninterest-bearing deposits$33,499,0002,027
Interest-bearing deposits$402,221,0001,118
Retail deposits$281,410,0001,505
Estimated insured deposits$331,752,0001,092
IRAs and Keogh plan accounts$27,881,000885
Brokered deposits$58,820,000507
Fully insured brokered deposits$58,820,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$442,957,0001,153
Deposits held in domestic offices$442,957,0001,151
Individuals, partnerships, and corporations$433,654,0001,087
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$8,905,0002,854
Commercial banks and other depository institutions in U.S.$386,0001,920
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,974,0001,464
Demand deposits$28,934,0001,918
Nontransaction accounts$382,983,0001,145
Money market deposit accounts (MMDAs)$20,793,0002,955
Other savings deposits (excluding MMDAs)$17,080,0002,521
Total time deposits$345,110,000689
Total time and savings deposits$414,023,0001,118
Noninterest-bearing deposits$28,934,0002,382
Interest-bearing deposits$414,023,0001,057
Retail deposits$279,503,0001,419
Estimated insured deposits$332,913,0001,068
IRAs and Keogh plan accounts$26,955,000891
Brokered deposits$70,418,000431
Fully insured brokered deposits$70,418,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$432,854,0001,162
Deposits held in domestic offices$432,854,0001,158
Individuals, partnerships, and corporations$424,495,0001,097
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$8,155,0002,891
Commercial banks and other depository institutions in U.S.$190,0002,327
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,486,0001,425
Demand deposits$31,653,0001,701
Nontransaction accounts$372,368,0001,169
Money market deposit accounts (MMDAs)$21,310,0002,890
Other savings deposits (excluding MMDAs)$18,727,0002,414
Total time deposits$332,331,000697
Total time and savings deposits$401,201,0001,137
Noninterest-bearing deposits$31,653,0002,157
Interest-bearing deposits$401,201,0001,074
Retail deposits$273,016,0001,449
Estimated insured deposits$320,589,0001,102
IRAs and Keogh plan accounts$25,809,000932
Brokered deposits$71,771,000424
Fully insured brokered deposits$71,771,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$427,104,0001,171
Deposits held in domestic offices$427,104,0001,169
Individuals, partnerships, and corporations$419,792,0001,102
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$7,115,0003,155
Commercial banks and other depository institutions in U.S.$190,0002,329
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,323,0001,463
Demand deposits$33,817,0001,692
Nontransaction accounts$363,781,0001,166
Money market deposit accounts (MMDAs)$20,300,0002,978
Other savings deposits (excluding MMDAs)$20,558,0002,329
Total time deposits$322,923,000686
Total time and savings deposits$393,287,0001,136
Noninterest-bearing deposits$33,817,0002,086
Interest-bearing deposits$393,287,0001,080
Retail deposits$276,161,0001,440
Estimated insured deposits$321,245,0001,083
IRAs and Keogh plan accounts$25,348,000924
Brokered deposits$66,248,000443
Fully insured brokered deposits$66,248,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$394,628,0001,257
Deposits held in domestic offices$394,628,0001,253
Individuals, partnerships, and corporations$385,350,0001,185
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$8,216,0002,904
Commercial banks and other depository institutions in U.S.$1,056,0001,427
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,566,0001,908
Demand deposits$29,436,0002,009
Nontransaction accounts$340,062,0001,212
Money market deposit accounts (MMDAs)$20,410,0002,987
Other savings deposits (excluding MMDAs)$19,877,0002,410
Total time deposits$299,775,000707
Total time and savings deposits$365,192,0001,187
Noninterest-bearing deposits$29,436,0002,367
Interest-bearing deposits$365,192,0001,138
Retail deposits$256,589,0001,535
Estimated insured deposits$288,026,0001,213
IRAs and Keogh plan accounts$20,494,0001,143
Brokered deposits$65,797,000403
Fully insured brokered deposits$65,797,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$372,050,0001,326
Deposits held in domestic offices$372,050,0001,323
Individuals, partnerships, and corporations$364,820,0001,246
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$7,228,0003,179
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,535,0002,107
Demand deposits$27,137,0002,276
Nontransaction accounts$320,515,0001,259
Money market deposit accounts (MMDAs)$20,931,0002,904
Other savings deposits (excluding MMDAs)$18,393,0002,526
Total time deposits$281,191,000726
Total time and savings deposits$344,913,0001,239
Noninterest-bearing deposits$27,137,0002,607
Interest-bearing deposits$344,913,0001,184
Retail deposits$238,998,0001,620
Estimated insured deposits$284,494,0001,209
IRAs and Keogh plan accounts$20,067,0001,157
Brokered deposits$57,637,000430
Fully insured brokered deposits$57,637,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$364,503,0001,314
Deposits held in domestic offices$364,503,0001,311
Individuals, partnerships, and corporations$357,262,0001,241
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$7,231,0003,096
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,663,0002,311
Demand deposits$24,612,0002,490
Nontransaction accounts$316,840,0001,224
Money market deposit accounts (MMDAs)$23,907,0002,647
Other savings deposits (excluding MMDAs)$18,258,0002,562
Total time deposits$274,676,000718
Total time and savings deposits$339,891,0001,219
Noninterest-bearing deposits$24,612,0002,773
Interest-bearing deposits$339,891,0001,168
Retail deposits$237,007,0001,616
Estimated insured deposits$281,833,0001,202
IRAs and Keogh plan accounts$20,126,0001,145
Brokered deposits$54,038,000436
Fully insured brokered deposits$54,038,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$336,375,0001,410
Deposits held in domestic offices$336,375,0001,406
Individuals, partnerships, and corporations$329,105,0001,329
U.S. Government$04,271
States and political subdivisions in the U.S.$7,270,0003,122
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,346,0002,588
Demand deposits$21,019,0002,859
Nontransaction accounts$293,029,0001,277
Money market deposit accounts (MMDAs)$22,606,0002,693
Other savings deposits (excluding MMDAs)$19,660,0002,463
Total time deposits$250,763,000759
Total time and savings deposits$315,356,0001,297
Noninterest-bearing deposits$21,019,0003,074
Interest-bearing deposits$315,356,0001,254
Retail deposits$220,328,0001,729
Estimated insured deposits$265,662,0001,281
IRAs and Keogh plan accounts$19,858,0001,149
Brokered deposits$47,453,000455
Fully insured brokered deposits$47,453,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$365,272,0001,264
Deposits held in domestic offices$365,272,0001,261
Individuals, partnerships, and corporations$357,792,0001,192
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$7,477,0003,116
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,187,0001,488
Demand deposits$44,509,0001,224
Nontransaction accounts$297,085,0001,239
Money market deposit accounts (MMDAs)$23,670,0002,689
Other savings deposits (excluding MMDAs)$18,959,0002,581
Total time deposits$254,456,000710
Total time and savings deposits$320,763,0001,243
Noninterest-bearing deposits$44,509,0001,489
Interest-bearing deposits$320,763,0001,212
Retail deposits$248,555,0001,529
Estimated insured deposits$293,431,0001,119
IRAs and Keogh plan accounts$19,547,0001,164
Brokered deposits$49,754,000416
Fully insured brokered deposits$49,754,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$367,842,0001,233
Deposits held in domestic offices$367,842,0001,230
Individuals, partnerships, and corporations$359,854,0001,156
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$7,956,0003,015
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,843,0001,350
Demand deposits$50,634,0001,037
Nontransaction accounts$294,999,0001,230
Money market deposit accounts (MMDAs)$23,277,0002,726
Other savings deposits (excluding MMDAs)$17,772,0002,673
Total time deposits$253,950,000690
Total time and savings deposits$317,208,0001,253
Noninterest-bearing deposits$50,634,0001,276
Interest-bearing deposits$317,208,0001,228
Retail deposits$253,454,0001,480
Estimated insured deposits$287,496,0001,144
IRAs and Keogh plan accounts$18,911,0001,218
Brokered deposits$50,800,000391
Fully insured brokered deposits$50,800,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$364,907,0001,216
Deposits held in domestic offices$364,907,0001,212
Individuals, partnerships, and corporations$356,954,0001,142
U.S. Government$04,404
States and political subdivisions in the U.S.$7,953,0002,879
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,400,0001,466
Demand deposits$46,988,0001,089
Nontransaction accounts$297,507,0001,203
Money market deposit accounts (MMDAs)$24,796,0002,605
Other savings deposits (excluding MMDAs)$17,815,0002,666
Total time deposits$254,896,000676
Total time and savings deposits$317,919,0001,226
Noninterest-bearing deposits$46,988,0001,341
Interest-bearing deposits$317,919,0001,204
Retail deposits$253,339,0001,474
Estimated insured deposits$294,514,0001,085
IRAs and Keogh plan accounts$18,558,0001,258
Brokered deposits$46,832,000390
Fully insured brokered deposits$46,832,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$364,807,0001,199
Deposits held in domestic offices$364,807,0001,195
Individuals, partnerships, and corporations$356,619,0001,122
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$8,183,0002,826
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,850,0001,596
Demand deposits$43,657,0001,227
Nontransaction accounts$300,957,0001,152
Money market deposit accounts (MMDAs)$25,518,0002,536
Other savings deposits (excluding MMDAs)$17,395,0002,710
Total time deposits$258,044,000648
Total time and savings deposits$321,150,0001,180
Noninterest-bearing deposits$43,657,0001,473
Interest-bearing deposits$321,150,0001,165
Retail deposits$252,797,0001,467
Estimated insured deposits$286,291,0001,109
IRAs and Keogh plan accounts$18,068,0001,286
Brokered deposits$47,844,000354
Fully insured brokered deposits$47,844,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$374,651,0001,148
Deposits held in domestic offices$374,651,0001,146
Individuals, partnerships, and corporations$366,201,0001,072
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$8,436,0002,783
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,273,0001,482
Demand deposits$47,695,0001,053
Nontransaction accounts$307,378,0001,116
Money market deposit accounts (MMDAs)$25,447,0002,525
Other savings deposits (excluding MMDAs)$16,973,0002,729
Total time deposits$264,958,000634
Total time and savings deposits$326,956,0001,149
Noninterest-bearing deposits$47,695,0001,270
Interest-bearing deposits$326,956,0001,131
Retail deposits$257,062,0001,429
Estimated insured deposits$293,472,0001,084
IRAs and Keogh plan accounts$17,809,0001,311
Brokered deposits$48,064,000340
Fully insured brokered deposits$48,064,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$346,740,0001,257
Deposits held in domestic offices$346,740,0001,255
Individuals, partnerships, and corporations$339,143,0001,190
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$7,589,0003,013
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,390,000994
Demand deposits$45,990,0001,015
Nontransaction accounts$265,350,0001,105
Money market deposit accounts (MMDAs)$23,494,0002,352
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$241,856,000572
Total time and savings deposits$300,750,0001,288
Noninterest-bearing deposits$45,990,0001,322
Interest-bearing deposits$300,750,0001,251
Retail deposits$230,703,0001,602
Estimated insured deposits$274,387,0001,196
IRAs and Keogh plan accounts$17,671,0001,339
Brokered deposits$46,223,000338
Fully insured brokered deposits$46,223,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$353,937,0001,244
Deposits held in domestic offices$353,937,0001,242
Individuals, partnerships, and corporations$344,894,0001,177
U.S. Government$04,647
States and political subdivisions in the U.S.$9,043,0002,490
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,475,000777
Demand deposits$56,274,000780
Nontransaction accounts$263,462,0001,137
Money market deposit accounts (MMDAs)$22,346,0002,442
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$241,116,000584
Total time and savings deposits$297,663,0001,310
Noninterest-bearing deposits$56,274,0001,063
Interest-bearing deposits$297,663,0001,277
Retail deposits$238,036,0001,554
Estimated insured deposits$280,997,0001,170
IRAs and Keogh plan accounts$17,641,0001,374
Brokered deposits$46,312,000308
Fully insured brokered deposits$46,312,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$363,475,0001,180
Deposits held in domestic offices$363,475,0001,179
Individuals, partnerships, and corporations$353,174,0001,125
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$10,292,0002,252
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,461,000662
Demand deposits$66,270,000636
Nontransaction accounts$262,014,0001,118
Money market deposit accounts (MMDAs)$22,228,0002,380
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$239,787,000591
Total time and savings deposits$297,205,0001,295
Noninterest-bearing deposits$66,270,000882
Interest-bearing deposits$297,205,0001,262
Retail deposits$244,262,0001,494
Estimated insured deposits$288,368,0001,120
IRAs and Keogh plan accounts$17,650,0001,384
Brokered deposits$46,286,000307
Fully insured brokered deposits$46,286,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$360,524,0001,170
Deposits held in domestic offices$360,524,0001,168
Individuals, partnerships, and corporations$344,552,0001,143
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$15,967,0001,529
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,324,000689
Demand deposits$61,503,000652
Nontransaction accounts$265,200,0001,094
Money market deposit accounts (MMDAs)$27,648,0002,009
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$237,552,000608
Total time and savings deposits$299,021,0001,265
Noninterest-bearing deposits$61,503,000899
Interest-bearing deposits$299,021,0001,236
Retail deposits$241,935,0001,479
Estimated insured deposits$280,822,0001,154
IRAs and Keogh plan accounts$16,624,0001,426
Brokered deposits$39,807,000329
Fully insured brokered deposits$38,907,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$346,471,0001,203
Deposits held in domestic offices$346,471,0001,202
Individuals, partnerships, and corporations$333,636,0001,165
U.S. Government$04,995
States and political subdivisions in the U.S.$12,835,0001,827
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,522,000713
Demand deposits$60,637,000663
Nontransaction accounts$253,949,0001,114
Money market deposit accounts (MMDAs)$26,443,0002,015
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$227,506,000632
Total time and savings deposits$285,834,0001,314
Noninterest-bearing deposits$60,637,000902
Interest-bearing deposits$285,834,0001,278
Retail deposits$235,834,0001,479
Estimated insured deposits$275,697,0001,153
IRAs and Keogh plan accounts$15,813,0001,467
Brokered deposits$25,907,000398
Fully insured brokered deposits$25,007,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$262,398,0001,527
Deposits held in domestic offices$262,398,0001,524
Individuals, partnerships, and corporations$259,590,0001,446
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$2,805,0004,960
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,175,000647
Demand deposits$65,848,000572
Nontransaction accounts$167,223,0001,558
Money market deposit accounts (MMDAs)$14,252,0002,892
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$152,971,0001,012
Total time and savings deposits$196,550,0001,794
Noninterest-bearing deposits$65,848,000770
Interest-bearing deposits$196,550,0001,786
Retail deposits$190,589,0001,772
Estimated insured deposits$215,505,0001,502
IRAs and Keogh plan accounts$14,539,0001,534
Brokered deposits$25,000,000327
Fully insured brokered deposits$25,000,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$190,562,0002,061
Deposits held in domestic offices$190,562,0002,058
Individuals, partnerships, and corporations$189,074,0001,933
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$1,481,0006,195
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,501,0001,233
Demand deposits$36,457,0001,174
Nontransaction accounts$130,061,0001,893
Money market deposit accounts (MMDAs)$10,777,0003,122
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$119,284,0001,317
Total time and savings deposits$154,105,0002,192
Noninterest-bearing deposits$36,457,0001,379
Interest-bearing deposits$154,105,0002,192
Retail deposits$165,996,0001,972
Estimated insured deposits$180,259,0001,759
IRAs and Keogh plan accounts$13,723,0001,601
Brokered deposits$25,000,000345
Fully insured brokered deposits$25,000,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$225,766,0001,664
Deposits held in domestic offices$225,766,0001,662
Individuals, partnerships, and corporations$220,232,0001,599
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,532,0003,267
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,741,000858
Demand deposits$42,329,0001,004
Nontransaction accounts$147,025,0001,598
Money market deposit accounts (MMDAs)$25,085,0001,751
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$121,940,0001,205
Total time and savings deposits$183,437,0001,790
Noninterest-bearing deposits$42,329,0001,151
Interest-bearing deposits$183,437,0001,786
Retail deposits$191,093,0001,667
Estimated insured deposits$186,650,0001,673
IRAs and Keogh plan accounts$17,179,0001,334
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$219,665,0001,717
Deposits held in domestic offices$219,665,0001,711
Individuals, partnerships, and corporations$219,706,0001,597
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,622,0001,742
Noninterest-bearing deposits$010,216
Interest-bearing deposits$219,665,0001,439
Retail deposits$182,936,0001,771
Estimated insured deposits$201,536,0001,524
IRAs and Keogh plan accounts$16,814,0001,414
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$188,537,0002,006
Deposits held in domestic offices$188,537,0001,998
Individuals, partnerships, and corporations$188,537,0001,862
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$159,635,0002,004
Noninterest-bearing deposits$12,332,0003,653
Interest-bearing deposits$176,205,0001,828
Retail deposits$163,623,0001,990
Estimated insured deposits$178,423,0001,765
IRAs and Keogh plan accounts$14,490,0001,707
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$164,328,0002,357
Deposits held in domestic offices$164,328,0002,348
Individuals, partnerships, and corporations$164,328,0002,208
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$143,839,0002,284
Noninterest-bearing deposits$8,870,0004,854
Interest-bearing deposits$155,458,0002,142
Retail deposits$140,137,0002,414
Estimated insured deposits$150,037,0002,203
IRAs and Keogh plan accounts$12,762,0002,055
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$143,441,0002,718
Deposits held in domestic offices$143,441,0002,707
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$143,441,0002,358
Retail deposits$127,654,0002,709
Estimated insured deposits$134,655,0002,505
IRAs and Keogh plan accounts$12,086,0002,240
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$120,226,0003,160
Deposits held in domestic offices$120,226,0003,150
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$120,226,0002,737
Retail deposits$109,986,0003,114
Estimated insured deposits$115,386,0002,876
IRAs and Keogh plan accounts$11,169,0002,360
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$131,013,0002,991
Deposits held in domestic offices$131,013,0002,981
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$131,013,0002,602
Retail deposits$120,111,0002,977
Estimated insured deposits$126,311,0002,733
IRAs and Keogh plan accounts$11,283,0002,462
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$129,912,0003,134
Deposits held in domestic offices$129,912,0003,126
Individuals, partnerships, and corporations$129,912,0002,982
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,338,0003,115
Noninterest-bearing deposits$15,574,0002,937
Interest-bearing deposits$114,338,0003,107
Retail deposits$121,604,0003,051
Estimated insured deposits$126,004,0002,858
IRAs and Keogh plan accounts$11,710,0002,521
Brokered deposits$397,000837
Fully insured brokered deposits$397,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA