First National Bank, Ames, Iowa, Total Deposits

2023-12-31Rank
Total deposits$942,515,000909
Deposits held in domestic offices$942,515,000907
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$516,897,000580
Demand deposits$10,070,0004,090
Nontransaction accounts$425,618,0001,176
Money market deposit accounts (MMDAs)$203,428,000833
Other savings deposits (excluding MMDAs)$88,984,0001,049
Total time deposits$133,206,0001,490
Total time and savings deposits$932,445,000724
Noninterest-bearing deposits$221,486,000842
Interest-bearing deposits$721,029,000884
Retail deposits$906,102,000817
Estimated insured deposits$630,982,000942
IRAs and Keogh plan accounts$12,880,0001,305
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$936,176,000908
Deposits held in domestic offices$936,176,000906
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,454,000596
Demand deposits$235,192,000834
Nontransaction accounts$426,722,0001,170
Money market deposit accounts (MMDAs)$199,728,000852
Other savings deposits (excluding MMDAs)$94,075,0001,041
Total time deposits$132,919,0001,422
Total time and savings deposits$700,984,000877
Noninterest-bearing deposits$235,192,000820
Interest-bearing deposits$700,984,000902
Retail deposits$896,327,000833
Estimated insured deposits$639,996,000926
IRAs and Keogh plan accounts$13,282,000590
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$964,888,000873
Deposits held in domestic offices$964,888,000871
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$510,381,000579
Demand deposits$239,223,000813
Nontransaction accounts$454,507,0001,107
Money market deposit accounts (MMDAs)$227,079,000758
Other savings deposits (excluding MMDAs)$99,582,0001,021
Total time deposits$127,846,0001,380
Total time and savings deposits$725,665,000845
Noninterest-bearing deposits$239,223,000825
Interest-bearing deposits$725,665,000863
Retail deposits$927,696,000792
Estimated insured deposits$641,602,000903
IRAs and Keogh plan accounts$13,620,0001,240
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$956,187,000892
Deposits held in domestic offices$956,187,000890
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$497,470,000605
Demand deposits$217,524,000910
Nontransaction accounts$458,717,0001,111
Money market deposit accounts (MMDAs)$238,801,000761
Other savings deposits (excluding MMDAs)$99,984,0001,085
Total time deposits$119,932,0001,374
Total time and savings deposits$738,663,000846
Noninterest-bearing deposits$217,524,000923
Interest-bearing deposits$738,663,000862
Retail deposits$920,460,000824
Estimated insured deposits$773,747,000794
IRAs and Keogh plan accounts$14,016,000580
Brokered deposits$853,0001,716
Fully insured brokered deposits$853,0001,461
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$982,076,000877
Deposits held in domestic offices$982,076,000875
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$505,291,000611
Demand deposits$238,851,000855
Nontransaction accounts$476,785,0001,056
Money market deposit accounts (MMDAs)$273,970,000725
Other savings deposits (excluding MMDAs)$99,754,0001,130
Total time deposits$103,061,0001,380
Total time and savings deposits$743,225,000849
Noninterest-bearing deposits$238,851,000894
Interest-bearing deposits$743,225,000850
Retail deposits$948,961,000838
Estimated insured deposits$763,636,000778
IRAs and Keogh plan accounts$15,108,0001,161
Brokered deposits$5,719,0001,235
Fully insured brokered deposits$5,719,0001,061
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$937,010,000923
Deposits held in domestic offices$937,010,000922
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$485,508,000640
Demand deposits$237,810,000875
Nontransaction accounts$451,502,0001,109
Money market deposit accounts (MMDAs)$262,059,000767
Other savings deposits (excluding MMDAs)$104,852,0001,132
Total time deposits$84,591,0001,537
Total time and savings deposits$699,200,000901
Noninterest-bearing deposits$237,810,000928
Interest-bearing deposits$699,200,000899
Retail deposits$922,555,000876
Estimated insured deposits$744,937,000802
IRAs and Keogh plan accounts$15,675,000563
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$978,988,000887
Deposits held in domestic offices$978,988,000887
Individuals, partnerships, and corporations$855,592,000917
U.S. Government$0821
States and political subdivisions in the U.S.$113,309,000653
Commercial banks and other depository institutions in U.S.$10,087,000590
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,069,000610
Demand deposits$240,637,000857
Nontransaction accounts$475,919,0001,069
Money market deposit accounts (MMDAs)$278,496,000760
Other savings deposits (excluding MMDAs)$111,452,0001,114
Total time deposits$85,971,0001,519
Total time and savings deposits$738,351,000861
Noninterest-bearing deposits$240,637,000917
Interest-bearing deposits$738,351,000855
Retail deposits$965,763,000851
Estimated insured deposits$769,778,000766
IRAs and Keogh plan accounts$15,728,0001,163
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,003,214,000873
Deposits held in domestic offices$1,003,214,000873
Individuals, partnerships, and corporations$894,100,000890
U.S. Government$0814
States and political subdivisions in the U.S.$100,524,000728
Commercial banks and other depository institutions in U.S.$8,590,000608
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,751,000581
Demand deposits$262,253,000778
Nontransaction accounts$476,463,0001,087
Money market deposit accounts (MMDAs)$272,271,000775
Other savings deposits (excluding MMDAs)$114,009,0001,112
Total time deposits$90,183,0001,475
Total time and savings deposits$740,961,000870
Noninterest-bearing deposits$262,253,000863
Interest-bearing deposits$740,961,000868
Retail deposits$988,171,000838
Estimated insured deposits$778,887,000758
IRAs and Keogh plan accounts$15,884,000578
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$987,497,000886
Deposits held in domestic offices$987,497,000886
Individuals, partnerships, and corporations$881,274,000897
U.S. Government$0909
States and political subdivisions in the U.S.$95,464,000744
Commercial banks and other depository institutions in U.S.$10,759,000553
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$518,045,000577
Demand deposits$254,795,000772
Nontransaction accounts$469,452,0001,108
Money market deposit accounts (MMDAs)$267,725,000788
Other savings deposits (excluding MMDAs)$110,026,0001,129
Total time deposits$91,701,0001,499
Total time and savings deposits$732,702,000885
Noninterest-bearing deposits$254,795,000875
Interest-bearing deposits$732,702,000872
Retail deposits$973,099,000850
Estimated insured deposits$676,968,000844
IRAs and Keogh plan accounts$15,812,0001,180
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$964,029,000908
Deposits held in domestic offices$964,029,000908
Individuals, partnerships, and corporations$855,158,000923
U.S. Government$0842
States and political subdivisions in the U.S.$99,305,000701
Commercial banks and other depository institutions in U.S.$9,566,000598
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,041,000529
Demand deposits$260,294,000714
Nontransaction accounts$439,988,0001,181
Money market deposit accounts (MMDAs)$240,910,000849
Other savings deposits (excluding MMDAs)$104,425,0001,163
Total time deposits$94,653,0001,512
Total time and savings deposits$703,735,000921
Noninterest-bearing deposits$260,294,000840
Interest-bearing deposits$703,735,000892
Retail deposits$947,160,000860
Estimated insured deposits$660,127,000864
IRAs and Keogh plan accounts$16,182,000601
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$952,732,000892
Deposits held in domestic offices$952,732,000892
Individuals, partnerships, and corporations$833,832,000917
U.S. Government$0841
States and political subdivisions in the U.S.$111,482,000624
Commercial banks and other depository institutions in U.S.$7,418,000706
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,865,000521
Demand deposits$241,092,000735
Nontransaction accounts$449,867,0001,162
Money market deposit accounts (MMDAs)$245,706,000827
Other savings deposits (excluding MMDAs)$104,925,0001,164
Total time deposits$99,236,0001,491
Total time and savings deposits$711,640,000892
Noninterest-bearing deposits$241,092,000876
Interest-bearing deposits$711,640,000869
Retail deposits$932,879,000851
Estimated insured deposits$669,898,000849
IRAs and Keogh plan accounts$11,298,0001,640
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$951,240,000877
Deposits held in domestic offices$951,240,000877
Individuals, partnerships, and corporations$826,589,000911
U.S. Government$0837
States and political subdivisions in the U.S.$117,493,000582
Commercial banks and other depository institutions in U.S.$7,158,000741
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,194,0002,167
Demand deposits$60,326,0002,327
Nontransaction accounts$843,046,000723
Money market deposit accounts (MMDAs)$247,409,000805
Other savings deposits (excluding MMDAs)$489,515,000433
Total time deposits$106,122,0001,425
Total time and savings deposits$890,914,000739
Noninterest-bearing deposits$230,190,000892
Interest-bearing deposits$721,050,000845
Retail deposits$928,164,000838
Estimated insured deposits$664,889,000856
IRAs and Keogh plan accounts$11,529,000723
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$904,495,000871
Deposits held in domestic offices$904,495,000871
Individuals, partnerships, and corporations$789,038,000905
U.S. Government$0909
States and political subdivisions in the U.S.$104,352,000614
Commercial banks and other depository institutions in U.S.$11,105,000618
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,763,0002,074
Demand deposits$59,092,0002,179
Nontransaction accounts$801,732,000745
Money market deposit accounts (MMDAs)$224,366,000831
Other savings deposits (excluding MMDAs)$465,549,000449
Total time deposits$111,817,0001,386
Total time and savings deposits$845,403,000763
Noninterest-bearing deposits$219,415,000843
Interest-bearing deposits$685,080,000862
Retail deposits$878,509,000827
Estimated insured deposits$637,073,000853
IRAs and Keogh plan accounts$11,619,0001,619
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$863,787,000888
Deposits held in domestic offices$863,787,000888
Individuals, partnerships, and corporations$762,854,000906
U.S. Government$0867
States and political subdivisions in the U.S.$92,866,000645
Commercial banks and other depository institutions in U.S.$8,067,000748
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,271,0001,911
Demand deposits$64,468,0001,928
Nontransaction accounts$759,516,000775
Money market deposit accounts (MMDAs)$208,623,000838
Other savings deposits (excluding MMDAs)$437,356,000470
Total time deposits$113,537,0001,420
Total time and savings deposits$799,319,000785
Noninterest-bearing deposits$227,583,000786
Interest-bearing deposits$636,204,000894
Retail deposits$837,389,000833
Estimated insured deposits$616,832,000860
IRAs and Keogh plan accounts$12,181,000719
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$855,840,000884
Deposits held in domestic offices$855,840,000884
Individuals, partnerships, and corporations$731,375,000931
U.S. Government$0863
States and political subdivisions in the U.S.$110,226,000562
Commercial banks and other depository institutions in U.S.$14,239,000561
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,354,0001,960
Demand deposits$55,808,0002,135
Nontransaction accounts$756,486,000772
Money market deposit accounts (MMDAs)$221,698,000786
Other savings deposits (excluding MMDAs)$421,212,000485
Total time deposits$113,576,0001,463
Total time and savings deposits$800,032,000782
Noninterest-bearing deposits$205,765,000853
Interest-bearing deposits$650,074,000865
Retail deposits$829,575,000827
Estimated insured deposits$602,285,000882
IRAs and Keogh plan accounts$12,277,0001,544
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$816,592,000839
Deposits held in domestic offices$816,592,000839
Individuals, partnerships, and corporations$687,175,000888
U.S. Government$0886
States and political subdivisions in the U.S.$117,365,000520
Commercial banks and other depository institutions in U.S.$12,052,000633
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,505,0001,880
Demand deposits$39,248,0002,306
Nontransaction accounts$731,087,000768
Money market deposit accounts (MMDAs)$202,175,000791
Other savings deposits (excluding MMDAs)$411,339,000443
Total time deposits$117,573,0001,453
Total time and savings deposits$777,344,000763
Noninterest-bearing deposits$162,921,000828
Interest-bearing deposits$653,671,000809
Retail deposits$786,306,000778
Estimated insured deposits$558,058,000866
IRAs and Keogh plan accounts$12,474,000715
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$791,656,000851
Deposits held in domestic offices$791,656,000850
Individuals, partnerships, and corporations$667,996,000905
U.S. Government$01,019
States and political subdivisions in the U.S.$104,917,000553
Commercial banks and other depository institutions in U.S.$18,743,000445
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,469,0001,813
Demand deposits$43,253,0002,137
Nontransaction accounts$703,187,000785
Money market deposit accounts (MMDAs)$196,936,000791
Other savings deposits (excluding MMDAs)$391,509,000454
Total time deposits$114,742,0001,493
Total time and savings deposits$748,403,000779
Noninterest-bearing deposits$160,270,000845
Interest-bearing deposits$631,386,000825
Retail deposits$763,434,000785
Estimated insured deposits$547,462,000872
IRAs and Keogh plan accounts$12,790,0001,513
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$739,672,000898
Deposits held in domestic offices$739,672,000898
Individuals, partnerships, and corporations$625,288,000954
U.S. Government$0965
States and political subdivisions in the U.S.$93,159,000580
Commercial banks and other depository institutions in U.S.$21,225,000414
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,268,0001,912
Demand deposits$40,704,0002,260
Nontransaction accounts$657,404,000831
Money market deposit accounts (MMDAs)$190,526,000801
Other savings deposits (excluding MMDAs)$360,048,000487
Total time deposits$106,830,0001,599
Total time and savings deposits$698,968,000826
Noninterest-bearing deposits$147,836,000896
Interest-bearing deposits$591,836,000869
Retail deposits$718,480,000821
Estimated insured deposits$520,144,000916
IRAs and Keogh plan accounts$12,985,000788
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$745,795,000879
Deposits held in domestic offices$745,795,000879
Individuals, partnerships, and corporations$628,339,000939
U.S. Government$0960
States and political subdivisions in the U.S.$104,890,000542
Commercial banks and other depository institutions in U.S.$12,566,000628
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,377,0001,908
Demand deposits$34,370,0002,536
Nontransaction accounts$664,418,000810
Money market deposit accounts (MMDAs)$202,869,000753
Other savings deposits (excluding MMDAs)$357,236,000483
Total time deposits$104,313,0001,624
Total time and savings deposits$711,425,000795
Noninterest-bearing deposits$136,602,000937
Interest-bearing deposits$609,193,000840
Retail deposits$726,209,000800
Estimated insured deposits$539,677,000879
IRAs and Keogh plan accounts$13,516,0001,458
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$735,019,000889
Deposits held in domestic offices$735,019,000889
Individuals, partnerships, and corporations$643,895,000904
U.S. Government$0998
States and political subdivisions in the U.S.$78,823,000694
Commercial banks and other depository institutions in U.S.$12,301,000638
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,379,0002,215
Demand deposits$34,682,0002,502
Nontransaction accounts$664,640,000799
Money market deposit accounts (MMDAs)$208,342,000748
Other savings deposits (excluding MMDAs)$354,094,000484
Total time deposits$102,204,0001,627
Total time and savings deposits$700,337,000804
Noninterest-bearing deposits$140,405,000906
Interest-bearing deposits$594,614,000866
Retail deposits$716,665,000807
Estimated insured deposits$548,209,000863
IRAs and Keogh plan accounts$13,687,0001,451
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$723,589,000902
Deposits held in domestic offices$723,589,000900
Individuals, partnerships, and corporations$630,591,000912
U.S. Government$01,108
States and political subdivisions in the U.S.$73,795,000712
Commercial banks and other depository institutions in U.S.$19,203,000452
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,102,0002,237
Demand deposits$35,668,0002,468
Nontransaction accounts$653,487,000803
Money market deposit accounts (MMDAs)$206,072,000746
Other savings deposits (excluding MMDAs)$354,234,000481
Total time deposits$93,181,0001,736
Total time and savings deposits$687,921,000809
Noninterest-bearing deposits$140,999,000932
Interest-bearing deposits$582,590,000862
Retail deposits$710,466,000807
Estimated insured deposits$535,766,000870
IRAs and Keogh plan accounts$13,889,0001,439
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$705,074,000911
Deposits held in domestic offices$705,074,000910
Individuals, partnerships, and corporations$617,318,000923
U.S. Government$01,011
States and political subdivisions in the U.S.$72,826,000711
Commercial banks and other depository institutions in U.S.$14,930,000560
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,414,0002,250
Demand deposits$31,296,0002,715
Nontransaction accounts$636,660,000798
Money market deposit accounts (MMDAs)$195,459,000775
Other savings deposits (excluding MMDAs)$346,886,000492
Total time deposits$94,315,0001,722
Total time and savings deposits$673,778,000805
Noninterest-bearing deposits$137,542,000944
Interest-bearing deposits$567,532,000867
Retail deposits$691,339,000827
Estimated insured deposits$514,547,000910
IRAs and Keogh plan accounts$14,395,0001,423
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$648,715,000974
Deposits held in domestic offices$648,715,000974
Individuals, partnerships, and corporations$560,027,000999
U.S. Government$01,101
States and political subdivisions in the U.S.$77,708,000667
Commercial banks and other depository institutions in U.S.$10,980,000661
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,608,0002,163
Demand deposits$34,976,0002,523
Nontransaction accounts$576,107,000875
Money market deposit accounts (MMDAs)$208,594,000725
Other savings deposits (excluding MMDAs)$292,235,000562
Total time deposits$75,278,0002,027
Total time and savings deposits$613,739,000874
Noninterest-bearing deposits$135,841,000953
Interest-bearing deposits$512,874,000946
Retail deposits$639,634,000877
Estimated insured deposits$462,963,000989
IRAs and Keogh plan accounts$14,771,0001,386
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$643,816,000973
Deposits held in domestic offices$643,816,000972
Individuals, partnerships, and corporations$566,671,000993
U.S. Government$01,097
States and political subdivisions in the U.S.$64,988,000773
Commercial banks and other depository institutions in U.S.$12,157,000605
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,216,0002,454
Demand deposits$34,903,0002,521
Nontransaction accounts$580,600,000854
Money market deposit accounts (MMDAs)$212,270,000732
Other savings deposits (excluding MMDAs)$293,495,000559
Total time deposits$74,835,0002,034
Total time and savings deposits$608,913,000874
Noninterest-bearing deposits$131,781,000972
Interest-bearing deposits$512,035,000950
Retail deposits$635,004,000866
Estimated insured deposits$463,770,000998
IRAs and Keogh plan accounts$14,816,0001,401
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$635,728,000994
Deposits held in domestic offices$635,728,000994
Individuals, partnerships, and corporations$559,761,0001,003
U.S. Government$01,191
States and political subdivisions in the U.S.$60,451,000835
Commercial banks and other depository institutions in U.S.$15,516,000530
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,452,0002,304
Demand deposits$39,144,0002,291
Nontransaction accounts$567,276,000878
Money market deposit accounts (MMDAs)$203,066,000760
Other savings deposits (excluding MMDAs)$290,049,000561
Total time deposits$74,161,0002,068
Total time and savings deposits$596,584,000891
Noninterest-bearing deposits$140,510,000915
Interest-bearing deposits$495,218,000973
Retail deposits$627,421,000882
Estimated insured deposits$452,975,0001,013
IRAs and Keogh plan accounts$15,291,0001,383
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$617,014,0001,011
Deposits held in domestic offices$617,014,0001,010
Individuals, partnerships, and corporations$539,820,0001,040
U.S. Government$01,147
States and political subdivisions in the U.S.$63,876,000758
Commercial banks and other depository institutions in U.S.$13,318,000579
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,782,0002,400
Demand deposits$33,092,0002,601
Nontransaction accounts$553,232,000900
Money market deposit accounts (MMDAs)$194,501,000779
Other savings deposits (excluding MMDAs)$284,204,000570
Total time deposits$74,527,0002,079
Total time and savings deposits$583,922,000909
Noninterest-bearing deposits$126,545,0001,012
Interest-bearing deposits$490,469,000984
Retail deposits$608,768,000908
Estimated insured deposits$441,360,0001,047
IRAs and Keogh plan accounts$15,595,0001,389
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$635,176,000985
Deposits held in domestic offices$635,176,000984
Individuals, partnerships, and corporations$546,406,0001,028
U.S. Government$01,163
States and political subdivisions in the U.S.$78,658,000628
Commercial banks and other depository institutions in U.S.$10,112,000691
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,817,0002,201
Demand deposits$35,393,0002,444
Nontransaction accounts$564,359,000882
Money market deposit accounts (MMDAs)$208,117,000761
Other savings deposits (excluding MMDAs)$281,142,000562
Total time deposits$75,100,0002,069
Total time and savings deposits$599,783,000892
Noninterest-bearing deposits$123,761,0001,015
Interest-bearing deposits$511,415,000957
Retail deposits$627,241,000873
Estimated insured deposits$444,089,0001,043
IRAs and Keogh plan accounts$15,485,0001,407
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$629,170,000988
Deposits held in domestic offices$629,170,000988
Individuals, partnerships, and corporations$545,585,0001,021
U.S. Government$01,186
States and political subdivisions in the U.S.$68,981,000726
Commercial banks and other depository institutions in U.S.$14,604,000571
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,779,0002,134
Demand deposits$41,288,0002,126
Nontransaction accounts$555,391,000895
Money market deposit accounts (MMDAs)$208,842,000759
Other savings deposits (excluding MMDAs)$270,969,000587
Total time deposits$75,580,0002,068
Total time and savings deposits$587,882,000912
Noninterest-bearing deposits$124,899,000993
Interest-bearing deposits$504,271,000969
Retail deposits$620,963,000885
Estimated insured deposits$434,252,0001,072
IRAs and Keogh plan accounts$16,016,0001,375
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$616,724,000995
Deposits held in domestic offices$616,724,000994
Individuals, partnerships, and corporations$535,502,0001,017
U.S. Government$01,254
States and political subdivisions in the U.S.$62,686,000772
Commercial banks and other depository institutions in U.S.$18,536,000492
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,295,0003,745
Demand deposits$34,625,0002,477
Nontransaction accounts$581,429,000853
Money market deposit accounts (MMDAs)$234,879,000691
Other savings deposits (excluding MMDAs)$268,575,000580
Total time deposits$77,975,0002,035
Total time and savings deposits$582,099,000908
Noninterest-bearing deposits$124,222,000987
Interest-bearing deposits$492,502,000981
Retail deposits$608,108,000890
Estimated insured deposits$423,118,0001,081
IRAs and Keogh plan accounts$15,435,0001,442
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$576,937,0001,038
Deposits held in domestic offices$576,937,0001,038
Individuals, partnerships, and corporations$508,218,0001,063
U.S. Government$01,248
States and political subdivisions in the U.S.$56,197,000830
Commercial banks and other depository institutions in U.S.$12,522,000634
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,170,0002,740
Demand deposits$32,068,0002,586
Nontransaction accounts$523,767,000918
Money market deposit accounts (MMDAs)$190,106,000794
Other savings deposits (excluding MMDAs)$252,259,000602
Total time deposits$81,402,0001,964
Total time and savings deposits$544,869,000955
Noninterest-bearing deposits$114,497,0001,047
Interest-bearing deposits$462,440,0001,023
Retail deposits$566,572,000941
Estimated insured deposits$416,765,0001,085
IRAs and Keogh plan accounts$16,291,0001,384
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$585,973,0001,013
Deposits held in domestic offices$585,973,0001,013
Individuals, partnerships, and corporations$509,989,0001,043
U.S. Government$01,147
States and political subdivisions in the U.S.$65,119,000736
Commercial banks and other depository institutions in U.S.$10,865,000712
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,746,0002,511
Demand deposits$31,543,0002,591
Nontransaction accounts$527,227,000908
Money market deposit accounts (MMDAs)$192,341,000789
Other savings deposits (excluding MMDAs)$252,158,000587
Total time deposits$82,728,0001,959
Total time and savings deposits$554,430,000938
Noninterest-bearing deposits$114,619,0001,023
Interest-bearing deposits$471,355,0001,010
Retail deposits$575,138,000915
Estimated insured deposits$424,287,0001,053
IRAs and Keogh plan accounts$16,452,0001,392
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$572,581,0001,038
Deposits held in domestic offices$572,581,0001,038
Individuals, partnerships, and corporations$503,768,0001,050
U.S. Government$01,159
States and political subdivisions in the U.S.$58,310,000831
Commercial banks and other depository institutions in U.S.$10,503,000719
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,045,0003,181
Demand deposits$31,654,0002,555
Nontransaction accounts$528,536,000911
Money market deposit accounts (MMDAs)$190,906,000789
Other savings deposits (excluding MMDAs)$254,597,000589
Total time deposits$83,033,0001,967
Total time and savings deposits$540,927,000956
Noninterest-bearing deposits$114,273,0001,018
Interest-bearing deposits$458,308,0001,043
Retail deposits$562,594,000935
Estimated insured deposits$417,902,0001,065
IRAs and Keogh plan accounts$16,390,0001,400
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$575,129,0001,015
Deposits held in domestic offices$575,129,0001,015
Individuals, partnerships, and corporations$499,800,0001,038
U.S. Government$01,296
States and political subdivisions in the U.S.$61,038,000771
Commercial banks and other depository institutions in U.S.$14,291,000586
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,127,0002,255
Demand deposits$33,809,0002,474
Nontransaction accounts$508,002,000913
Money market deposit accounts (MMDAs)$179,173,000803
Other savings deposits (excluding MMDAs)$243,059,000594
Total time deposits$85,770,0001,907
Total time and savings deposits$541,320,000927
Noninterest-bearing deposits$117,621,000991
Interest-bearing deposits$457,508,0001,028
Retail deposits$564,488,000917
Estimated insured deposits$409,208,0001,079
IRAs and Keogh plan accounts$16,454,0001,397
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$567,846,0001,021
Deposits held in domestic offices$567,846,0001,021
Individuals, partnerships, and corporations$485,113,0001,071
U.S. Government$01,197
States and political subdivisions in the U.S.$65,769,000694
Commercial banks and other depository institutions in U.S.$16,964,000535
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,085,0002,598
Demand deposits$31,071,0002,552
Nontransaction accounts$512,761,000917
Money market deposit accounts (MMDAs)$178,823,000806
Other savings deposits (excluding MMDAs)$246,834,000586
Total time deposits$87,104,0001,918
Total time and savings deposits$536,775,000942
Noninterest-bearing deposits$113,639,0001,000
Interest-bearing deposits$454,207,0001,023
Retail deposits$558,326,000915
Estimated insured deposits$410,083,0001,064
IRAs and Keogh plan accounts$17,573,0001,337
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$583,184,000986
Deposits held in domestic offices$583,184,000984
Individuals, partnerships, and corporations$489,272,0001,052
U.S. Government$01,235
States and political subdivisions in the U.S.$83,692,000561
Commercial banks and other depository institutions in U.S.$10,220,000732
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,025,0002,606
Demand deposits$31,243,0002,551
Nontransaction accounts$528,159,000878
Money market deposit accounts (MMDAs)$186,854,000773
Other savings deposits (excluding MMDAs)$251,457,000561
Total time deposits$89,848,0001,903
Total time and savings deposits$551,941,000903
Noninterest-bearing deposits$108,787,0001,014
Interest-bearing deposits$474,397,000976
Retail deposits$573,629,000889
Estimated insured deposits$417,949,0001,050
IRAs and Keogh plan accounts$18,392,0001,304
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$573,844,0001,008
Deposits held in domestic offices$573,844,0001,007
Individuals, partnerships, and corporations$499,006,0001,030
U.S. Government$01,228
States and political subdivisions in the U.S.$60,744,000754
Commercial banks and other depository institutions in U.S.$14,094,000602
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,644,0002,334
Demand deposits$37,216,0002,140
Nontransaction accounts$512,200,000908
Money market deposit accounts (MMDAs)$178,417,000819
Other savings deposits (excluding MMDAs)$239,248,000583
Total time deposits$94,535,0001,806
Total time and savings deposits$536,628,000934
Noninterest-bearing deposits$114,193,000960
Interest-bearing deposits$459,651,0001,011
Retail deposits$562,862,000907
Estimated insured deposits$407,687,0001,083
IRAs and Keogh plan accounts$18,369,0001,313
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$578,210,000974
Deposits held in domestic offices$578,210,000973
Individuals, partnerships, and corporations$498,895,0001,017
U.S. Government$01,345
States and political subdivisions in the U.S.$64,646,000683
Commercial banks and other depository institutions in U.S.$14,669,000590
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,438,0002,223
Demand deposits$32,112,0002,468
Nontransaction accounts$512,772,000899
Money market deposit accounts (MMDAs)$167,317,000827
Other savings deposits (excluding MMDAs)$245,310,000567
Total time deposits$100,145,0001,728
Total time and savings deposits$546,098,000899
Noninterest-bearing deposits$107,253,0001,003
Interest-bearing deposits$470,957,000971
Retail deposits$567,496,000886
Estimated insured deposits$412,150,0001,052
IRAs and Keogh plan accounts$18,776,0001,307
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$546,405,0001,017
Deposits held in domestic offices$546,405,0001,016
Individuals, partnerships, and corporations$451,975,0001,129
U.S. Government$01,257
States and political subdivisions in the U.S.$77,156,000539
Commercial banks and other depository institutions in U.S.$17,274,000526
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,871,0001,657
Demand deposits$44,150,0001,730
Nontransaction accounts$466,534,000984
Money market deposit accounts (MMDAs)$154,545,000876
Other savings deposits (excluding MMDAs)$204,067,000652
Total time deposits$107,922,0001,648
Total time and savings deposits$502,255,000973
Noninterest-bearing deposits$107,172,000971
Interest-bearing deposits$439,233,0001,038
Retail deposits$534,709,000930
Estimated insured deposits$396,763,0001,103
IRAs and Keogh plan accounts$19,444,0001,294
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$493,613,0001,126
Deposits held in domestic offices$493,613,0001,125
Individuals, partnerships, and corporations$405,731,0001,250
U.S. Government$01,331
States and political subdivisions in the U.S.$75,084,000552
Commercial banks and other depository institutions in U.S.$12,798,000639
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,202,0002,694
Demand deposits$26,835,0002,769
Nontransaction accounts$442,411,0001,023
Money market deposit accounts (MMDAs)$145,754,000910
Other savings deposits (excluding MMDAs)$212,851,000612
Total time deposits$83,806,0002,110
Total time and savings deposits$466,778,0001,041
Noninterest-bearing deposits$90,294,0001,120
Interest-bearing deposits$403,319,0001,130
Retail deposits$482,906,0001,021
Estimated insured deposits$325,297,0001,362
IRAs and Keogh plan accounts$16,169,0001,561
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$514,381,0001,089
Deposits held in domestic offices$514,381,0001,088
Individuals, partnerships, and corporations$433,618,0001,178
U.S. Government$01,317
States and political subdivisions in the U.S.$63,091,000667
Commercial banks and other depository institutions in U.S.$17,672,000514
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,835,0002,617
Demand deposits$32,524,0002,295
Nontransaction accounts$461,546,000994
Money market deposit accounts (MMDAs)$155,764,000880
Other savings deposits (excluding MMDAs)$221,064,000597
Total time deposits$84,718,0002,121
Total time and savings deposits$481,857,0001,030
Noninterest-bearing deposits$107,088,000922
Interest-bearing deposits$407,293,0001,141
Retail deposits$503,193,0001,001
Estimated insured deposits$354,561,0001,257
IRAs and Keogh plan accounts$16,121,0001,592
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$524,345,0001,067
Deposits held in domestic offices$524,345,0001,066
Individuals, partnerships, and corporations$438,570,0001,151
U.S. Government$01,474
States and political subdivisions in the U.S.$70,517,000590
Commercial banks and other depository institutions in U.S.$15,258,000546
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,253,0002,661
Demand deposits$29,297,0002,523
Nontransaction accounts$473,092,000962
Money market deposit accounts (MMDAs)$140,771,000928
Other savings deposits (excluding MMDAs)$244,241,000528
Total time deposits$88,080,0002,075
Total time and savings deposits$495,048,000988
Noninterest-bearing deposits$106,859,000907
Interest-bearing deposits$417,486,0001,098
Retail deposits$511,608,000973
Estimated insured deposits$351,971,0001,261
IRAs and Keogh plan accounts$17,593,0001,474
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$486,399,0001,149
Deposits held in domestic offices$486,399,0001,147
Individuals, partnerships, and corporations$423,255,0001,197
U.S. Government$01,406
States and political subdivisions in the U.S.$46,906,000848
Commercial banks and other depository institutions in U.S.$16,238,000525
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,695,0001,753
Demand deposits$35,455,0002,037
Nontransaction accounts$414,704,0001,109
Money market deposit accounts (MMDAs)$136,548,000951
Other savings deposits (excluding MMDAs)$189,061,000656
Total time deposits$89,095,0002,103
Total time and savings deposits$450,944,0001,086
Noninterest-bearing deposits$102,638,000931
Interest-bearing deposits$383,761,0001,192
Retail deposits$473,300,0001,050
Estimated insured deposits$349,129,0001,280
IRAs and Keogh plan accounts$16,542,0001,610
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$518,068,0001,059
Deposits held in domestic offices$518,068,0001,058
Individuals, partnerships, and corporations$422,440,0001,190
U.S. Government$01,377
States and political subdivisions in the U.S.$85,155,000456
Commercial banks and other depository institutions in U.S.$10,473,000712
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,501,0002,101
Demand deposits$28,746,0002,453
Nontransaction accounts$456,567,000985
Money market deposit accounts (MMDAs)$136,909,000942
Other savings deposits (excluding MMDAs)$229,426,000540
Total time deposits$90,232,0002,107
Total time and savings deposits$489,322,000995
Noninterest-bearing deposits$105,513,000874
Interest-bearing deposits$412,555,0001,106
Retail deposits$504,494,000968
Estimated insured deposits$345,507,0001,292
IRAs and Keogh plan accounts$16,766,0001,597
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$520,179,0001,072
Deposits held in domestic offices$520,179,0001,070
Individuals, partnerships, and corporations$420,402,0001,213
U.S. Government$01,424
States and political subdivisions in the U.S.$86,097,000454
Commercial banks and other depository institutions in U.S.$13,680,000604
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,704,0002,224
Demand deposits$27,535,0002,552
Nontransaction accounts$461,475,0001,000
Money market deposit accounts (MMDAs)$144,638,000909
Other savings deposits (excluding MMDAs)$223,793,000557
Total time deposits$93,043,0002,093
Total time and savings deposits$492,644,0001,005
Noninterest-bearing deposits$99,313,000923
Interest-bearing deposits$420,866,0001,107
Retail deposits$503,237,000986
Estimated insured deposits$344,423,0001,308
IRAs and Keogh plan accounts$17,007,0001,590
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$516,158,0001,068
Deposits held in domestic offices$516,158,0001,067
Individuals, partnerships, and corporations$410,529,0001,251
U.S. Government$01,583
States and political subdivisions in the U.S.$79,522,000489
Commercial banks and other depository institutions in U.S.$26,107,000373
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,710,0002,253
Demand deposits$30,463,0002,365
Nontransaction accounts$457,448,000998
Money market deposit accounts (MMDAs)$136,910,000943
Other savings deposits (excluding MMDAs)$226,321,000537
Total time deposits$94,217,0002,081
Total time and savings deposits$485,695,0001,009
Noninterest-bearing deposits$108,771,000849
Interest-bearing deposits$407,387,0001,133
Retail deposits$498,442,000982
Estimated insured deposits$367,855,0001,296
IRAs and Keogh plan accounts$17,260,0001,572
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$457,726,0001,214
Deposits held in domestic offices$457,726,0001,213
Individuals, partnerships, and corporations$377,391,0001,337
U.S. Government$01,457
States and political subdivisions in the U.S.$66,090,000547
Commercial banks and other depository institutions in U.S.$14,245,000586
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,279,0002,234
Demand deposits$27,799,0002,436
Nontransaction accounts$402,447,0001,157
Money market deposit accounts (MMDAs)$118,554,0001,047
Other savings deposits (excluding MMDAs)$189,256,000616
Total time deposits$94,637,0002,132
Total time and savings deposits$429,927,0001,148
Noninterest-bearing deposits$91,304,000945
Interest-bearing deposits$366,422,0001,266
Retail deposits$440,584,0001,115
Estimated insured deposits$357,720,0001,325
IRAs and Keogh plan accounts$17,064,0001,632
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$471,076,0001,172
Deposits held in domestic offices$471,076,0001,170
Individuals, partnerships, and corporations$378,276,0001,332
U.S. Government$01,535
States and political subdivisions in the U.S.$79,424,000462
Commercial banks and other depository institutions in U.S.$13,376,000607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,409,0002,026
Demand deposits$28,765,0002,283
Nontransaction accounts$411,667,0001,137
Money market deposit accounts (MMDAs)$115,014,0001,048
Other savings deposits (excluding MMDAs)$199,366,000577
Total time deposits$97,287,0002,121
Total time and savings deposits$442,311,0001,114
Noninterest-bearing deposits$94,122,000892
Interest-bearing deposits$376,954,0001,225
Retail deposits$453,979,0001,073
Estimated insured deposits$358,219,0001,327
IRAs and Keogh plan accounts$17,239,0001,623
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$482,992,0001,152
Deposits held in domestic offices$482,992,0001,150
Individuals, partnerships, and corporations$396,304,0001,283
U.S. Government$01,579
States and political subdivisions in the U.S.$75,358,000501
Commercial banks and other depository institutions in U.S.$11,330,000675
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,478,0002,541
Demand deposits$24,870,0002,622
Nontransaction accounts$434,514,0001,085
Money market deposit accounts (MMDAs)$131,983,000963
Other savings deposits (excluding MMDAs)$198,381,000579
Total time deposits$104,150,0002,027
Total time and savings deposits$458,122,0001,093
Noninterest-bearing deposits$93,556,000875
Interest-bearing deposits$389,436,0001,205
Retail deposits$459,873,0001,068
Estimated insured deposits$361,063,0001,324
IRAs and Keogh plan accounts$17,330,0001,619
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$461,430,0001,204
Deposits held in domestic offices$461,430,0001,201
Individuals, partnerships, and corporations$395,108,0001,284
U.S. Government$01,780
States and political subdivisions in the U.S.$52,515,000683
Commercial banks and other depository institutions in U.S.$13,807,000560
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,111,0002,360
Demand deposits$25,182,0002,519
Nontransaction accounts$411,319,0001,136
Money market deposit accounts (MMDAs)$123,542,000990
Other savings deposits (excluding MMDAs)$176,268,000617
Total time deposits$111,509,0001,932
Total time and savings deposits$436,248,0001,131
Noninterest-bearing deposits$81,420,000972
Interest-bearing deposits$380,010,0001,223
Retail deposits$431,753,0001,118
Estimated insured deposits$341,695,0001,379
IRAs and Keogh plan accounts$17,426,0001,617
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$446,103,0001,242
Deposits held in domestic offices$446,103,0001,240
Individuals, partnerships, and corporations$372,852,0001,346
U.S. Government$01,652
States and political subdivisions in the U.S.$67,768,000475
Commercial banks and other depository institutions in U.S.$5,483,000953
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,667,0001,887
Demand deposits$32,164,0001,794
Nontransaction accounts$387,436,0001,208
Money market deposit accounts (MMDAs)$114,078,0001,042
Other savings deposits (excluding MMDAs)$164,336,000647
Total time deposits$109,022,0002,048
Total time and savings deposits$413,939,0001,195
Noninterest-bearing deposits$85,407,000904
Interest-bearing deposits$360,696,0001,288
Retail deposits$421,890,0001,142
Estimated insured deposits$340,385,0001,380
IRAs and Keogh plan accounts$18,072,0001,570
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$427,628,0001,294
Deposits held in domestic offices$427,628,0001,292
Individuals, partnerships, and corporations$336,691,0001,459
U.S. Government$01,633
States and political subdivisions in the U.S.$81,320,000411
Commercial banks and other depository institutions in U.S.$9,617,000730
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,299,0002,143
Demand deposits$21,077,0002,777
Nontransaction accounts$376,329,0001,238
Money market deposit accounts (MMDAs)$112,127,0001,046
Other savings deposits (excluding MMDAs)$158,348,000654
Total time deposits$105,854,0002,164
Total time and savings deposits$406,551,0001,213
Noninterest-bearing deposits$68,764,0001,079
Interest-bearing deposits$358,864,0001,310
Retail deposits$405,004,0001,189
Estimated insured deposits$316,863,0001,475
IRAs and Keogh plan accounts$18,742,0001,521
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$426,933,0001,306
Deposits held in domestic offices$426,933,0001,304
Individuals, partnerships, and corporations$342,651,0001,447
U.S. Government$01,643
States and political subdivisions in the U.S.$74,745,000449
Commercial banks and other depository institutions in U.S.$9,537,000754
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,542,0002,433
Demand deposits$23,235,0002,478
Nontransaction accounts$381,391,0001,236
Money market deposit accounts (MMDAs)$121,214,000986
Other savings deposits (excluding MMDAs)$156,676,000661
Total time deposits$103,501,0002,245
Total time and savings deposits$403,698,0001,235
Noninterest-bearing deposits$68,260,0001,068
Interest-bearing deposits$358,673,0001,322
Retail deposits$404,569,0001,195
Estimated insured deposits$314,973,0001,488
IRAs and Keogh plan accounts$18,380,0001,549
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$418,694,0001,306
Deposits held in domestic offices$418,694,0001,304
Individuals, partnerships, and corporations$364,124,0001,375
U.S. Government$02,902
States and political subdivisions in the U.S.$47,292,000712
Commercial banks and other depository institutions in U.S.$7,278,000857
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,053,0002,676
Demand deposits$18,891,0003,027
Nontransaction accounts$377,641,0001,239
Money market deposit accounts (MMDAs)$120,480,000974
Other savings deposits (excluding MMDAs)$152,290,000653
Total time deposits$104,871,0002,265
Total time and savings deposits$399,803,0001,227
Noninterest-bearing deposits$66,024,0001,067
Interest-bearing deposits$352,670,0001,333
Retail deposits$395,834,0001,207
Estimated insured deposits$296,789,0001,587
IRAs and Keogh plan accounts$18,446,0001,557
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$375,367,0001,473
Deposits held in domestic offices$375,367,0001,470
Individuals, partnerships, and corporations$336,123,0001,488
U.S. Government$03,279
States and political subdivisions in the U.S.$34,832,000990
Commercial banks and other depository institutions in U.S.$4,412,0001,074
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,092,0002,808
Demand deposits$22,014,0002,466
Nontransaction accounts$338,275,0001,399
Money market deposit accounts (MMDAs)$104,535,0001,100
Other savings deposits (excluding MMDAs)$134,609,000722
Total time deposits$99,131,0002,456
Total time and savings deposits$353,353,0001,411
Noninterest-bearing deposits$71,162,000957
Interest-bearing deposits$304,205,0001,573
Retail deposits$357,288,0001,342
Estimated insured deposits$275,962,0001,684
IRAs and Keogh plan accounts$19,093,0001,530
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$393,145,0001,426
Deposits held in domestic offices$393,145,0001,425
Individuals, partnerships, and corporations$321,912,0001,570
U.S. Government$03,428
States and political subdivisions in the U.S.$64,098,000510
Commercial banks and other depository institutions in U.S.$7,135,000880
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,802,0001,510
Demand deposits$23,726,0002,191
Nontransaction accounts$332,343,0001,449
Money market deposit accounts (MMDAs)$94,282,0001,176
Other savings deposits (excluding MMDAs)$142,240,000665
Total time deposits$95,821,0002,615
Total time and savings deposits$369,419,0001,371
Noninterest-bearing deposits$64,517,0001,039
Interest-bearing deposits$328,628,0001,471
Retail deposits$377,642,0001,263
Estimated insured deposits$271,107,0001,720
IRAs and Keogh plan accounts$19,087,0001,520
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$378,475,0001,520
Deposits held in domestic offices$378,475,0001,518
Individuals, partnerships, and corporations$332,811,0001,541
U.S. Government$03,500
States and political subdivisions in the U.S.$45,664,000762
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,320,0001,718
Demand deposits$29,434,0001,656
Nontransaction accounts$323,155,0001,531
Money market deposit accounts (MMDAs)$104,998,0001,098
Other savings deposits (excluding MMDAs)$125,933,000752
Total time deposits$92,224,0002,775
Total time and savings deposits$349,041,0001,501
Noninterest-bearing deposits$67,007,000996
Interest-bearing deposits$311,468,0001,608
Retail deposits$366,656,0001,316
Estimated insured deposits$279,528,0001,713
IRAs and Keogh plan accounts$19,180,0001,523
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$378,778,0001,505
Deposits held in domestic offices$378,778,0001,504
Individuals, partnerships, and corporations$323,869,0001,604
U.S. Government$03,705
States and political subdivisions in the U.S.$44,861,000761
Commercial banks and other depository institutions in U.S.$10,048,000721
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,278,0001,927
Demand deposits$25,482,0002,035
Nontransaction accounts$327,500,0001,499
Money market deposit accounts (MMDAs)$106,154,0001,081
Other savings deposits (excluding MMDAs)$131,690,000693
Total time deposits$89,656,0002,885
Total time and savings deposits$353,296,0001,468
Noninterest-bearing deposits$65,303,0001,029
Interest-bearing deposits$313,475,0001,596
Retail deposits$353,922,0001,249
Estimated insured deposits$296,237,0001,616
IRAs and Keogh plan accounts$19,615,0001,487
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$344,797,0001,657
Deposits held in domestic offices$344,797,0001,654
Individuals, partnerships, and corporations$300,349,0001,722
U.S. Government$03,620
States and political subdivisions in the U.S.$33,210,000979
Commercial banks and other depository institutions in U.S.$11,238,000687
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,795,0001,869
Demand deposits$27,281,0001,748
Nontransaction accounts$296,002,0001,640
Money market deposit accounts (MMDAs)$90,847,0001,201
Other savings deposits (excluding MMDAs)$112,323,000807
Total time deposits$92,832,0002,845
Total time and savings deposits$317,516,0001,636
Noninterest-bearing deposits$61,099,0001,062
Interest-bearing deposits$283,698,0001,745
Retail deposits$317,488,0001,385
Estimated insured deposits$288,053,0001,665
IRAs and Keogh plan accounts$19,655,0001,471
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$365,058,0001,575
Deposits held in domestic offices$365,058,0001,571
Individuals, partnerships, and corporations$306,203,0001,708
U.S. Government$03,557
States and political subdivisions in the U.S.$52,171,000594
Commercial banks and other depository institutions in U.S.$6,684,000915
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,121,0001,826
Demand deposits$21,689,0002,373
Nontransaction accounts$314,937,0001,568
Money market deposit accounts (MMDAs)$102,860,0001,066
Other savings deposits (excluding MMDAs)$118,055,000741
Total time deposits$94,022,0002,851
Total time and savings deposits$343,369,0001,513
Noninterest-bearing deposits$52,879,0001,243
Interest-bearing deposits$312,179,0001,605
Retail deposits$337,481,0001,326
Estimated insured deposits$247,772,0001,670
IRAs and Keogh plan accounts$19,860,0001,459
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$369,385,0001,556
Deposits held in domestic offices$369,385,0001,552
Individuals, partnerships, and corporations$319,855,0001,636
U.S. Government$03,628
States and political subdivisions in the U.S.$44,900,000722
Commercial banks and other depository institutions in U.S.$4,630,0001,088
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,522,0001,679
Demand deposits$19,531,0002,679
Nontransaction accounts$317,863,0001,568
Money market deposit accounts (MMDAs)$105,284,0001,034
Other savings deposits (excluding MMDAs)$113,208,000764
Total time deposits$99,371,0002,718
Total time and savings deposits$349,854,0001,494
Noninterest-bearing deposits$50,746,0001,285
Interest-bearing deposits$318,639,0001,578
Retail deposits$340,742,0001,296
Estimated insured deposits$238,713,0001,741
IRAs and Keogh plan accounts$19,282,0001,457
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$362,394,0001,524
Deposits held in domestic offices$362,394,0001,519
Individuals, partnerships, and corporations$315,157,0001,603
U.S. Government$03,888
States and political subdivisions in the U.S.$31,662,0001,038
Commercial banks and other depository institutions in U.S.$15,575,000505
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,882,0001,496
Demand deposits$27,508,0001,755
Nontransaction accounts$307,512,0001,560
Money market deposit accounts (MMDAs)$81,289,0001,227
Other savings deposits (excluding MMDAs)$119,798,000680
Total time deposits$106,425,0002,507
Total time and savings deposits$334,886,0001,505
Noninterest-bearing deposits$68,387,000923
Interest-bearing deposits$294,007,0001,643
Retail deposits$329,062,0001,317
Estimated insured deposits$250,794,0001,621
IRAs and Keogh plan accounts$18,835,0001,426
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$330,383,0001,655
Deposits held in domestic offices$330,383,0001,650
Individuals, partnerships, and corporations$283,745,0001,750
U.S. Government$03,764
States and political subdivisions in the U.S.$27,899,0001,108
Commercial banks and other depository institutions in U.S.$18,739,000388
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,468,0002,061
Demand deposits$22,547,0002,245
Nontransaction accounts$286,915,0001,640
Money market deposit accounts (MMDAs)$87,504,0001,171
Other savings deposits (excluding MMDAs)$94,211,000884
Total time deposits$105,200,0002,470
Total time and savings deposits$307,836,0001,606
Noninterest-bearing deposits$52,645,0001,207
Interest-bearing deposits$277,738,0001,714
Retail deposits$296,262,0001,451
Estimated insured deposits$207,639,0001,902
IRAs and Keogh plan accounts$18,121,0001,435
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$366,688,0001,474
Deposits held in domestic offices$366,688,0001,471
Individuals, partnerships, and corporations$305,810,0001,638
U.S. Government$03,873
States and political subdivisions in the U.S.$56,846,000504
Commercial banks and other depository institutions in U.S.$4,032,000969
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,291,0001,508
Demand deposits$22,220,0002,361
Nontransaction accounts$312,397,0001,489
Money market deposit accounts (MMDAs)$88,544,0001,170
Other savings deposits (excluding MMDAs)$109,960,000759
Total time deposits$113,893,0002,244
Total time and savings deposits$344,468,0001,415
Noninterest-bearing deposits$52,234,0001,244
Interest-bearing deposits$314,454,0001,496
Retail deposits$324,283,0001,310
Estimated insured deposits$248,926,0001,561
IRAs and Keogh plan accounts$17,832,0001,442
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$372,616,0001,442
Deposits held in domestic offices$372,616,0001,439
Individuals, partnerships, and corporations$321,680,0001,551
U.S. Government$03,876
States and political subdivisions in the U.S.$44,773,000680
Commercial banks and other depository institutions in U.S.$6,163,000742
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,288,0001,747
Demand deposits$25,955,0001,904
Nontransaction accounts$323,328,0001,439
Money market deposit accounts (MMDAs)$98,455,0001,095
Other savings deposits (excluding MMDAs)$101,356,000819
Total time deposits$123,517,0002,108
Total time and savings deposits$346,661,0001,403
Noninterest-bearing deposits$57,613,0001,088
Interest-bearing deposits$315,003,0001,489
Retail deposits$324,636,0001,306
Estimated insured deposits$253,448,0001,522
IRAs and Keogh plan accounts$17,809,0001,437
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$388,924,0001,365
Deposits held in domestic offices$388,924,0001,362
Individuals, partnerships, and corporations$327,021,0001,526
U.S. Government$04,156
States and political subdivisions in the U.S.$57,358,000509
Commercial banks and other depository institutions in U.S.$4,545,000794
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,115,0001,785
Demand deposits$23,142,0002,258
Nontransaction accounts$339,809,0001,346
Money market deposit accounts (MMDAs)$109,885,000983
Other savings deposits (excluding MMDAs)$113,078,000721
Total time deposits$116,846,0002,194
Total time and savings deposits$365,782,0001,314
Noninterest-bearing deposits$56,052,0001,139
Interest-bearing deposits$332,872,0001,378
Retail deposits$346,873,0001,200
Estimated insured deposits$231,757,0001,647
IRAs and Keogh plan accounts$17,793,0001,428
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$326,600,0001,626
Deposits held in domestic offices$326,600,0001,621
Individuals, partnerships, and corporations$274,449,0001,783
U.S. Government$03,924
States and political subdivisions in the U.S.$33,120,000855
Commercial banks and other depository institutions in U.S.$19,031,000293
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,305,0002,120
Demand deposits$21,293,0002,414
Nontransaction accounts$284,295,0001,601
Money market deposit accounts (MMDAs)$78,945,0001,267
Other savings deposits (excluding MMDAs)$86,271,000940
Total time deposits$119,079,0002,144
Total time and savings deposits$305,307,0001,568
Noninterest-bearing deposits$48,859,0001,303
Interest-bearing deposits$277,741,0001,675
Retail deposits$282,350,0001,466
Estimated insured deposits$218,186,0001,734
IRAs and Keogh plan accounts$17,711,0001,443
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$349,319,0001,542
Deposits held in domestic offices$349,319,0001,539
Individuals, partnerships, and corporations$293,620,0001,695
U.S. Government$04,057
States and political subdivisions in the U.S.$51,616,000531
Commercial banks and other depository institutions in U.S.$4,083,000833
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,477,0001,936
Demand deposits$20,565,0002,690
Nontransaction accounts$301,842,0001,509
Money market deposit accounts (MMDAs)$95,246,0001,091
Other savings deposits (excluding MMDAs)$97,989,000847
Total time deposits$108,607,0002,335
Total time and savings deposits$328,754,0001,469
Noninterest-bearing deposits$49,967,0001,331
Interest-bearing deposits$299,352,0001,551
Retail deposits$312,272,0001,355
Estimated insured deposits$217,235,0001,766
IRAs and Keogh plan accounts$17,711,0001,442
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$347,619,0001,546
Deposits held in domestic offices$347,619,0001,542
Individuals, partnerships, and corporations$299,160,0001,668
U.S. Government$04,056
States and political subdivisions in the U.S.$43,067,000659
Commercial banks and other depository institutions in U.S.$5,392,000719
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,976,0002,053
Demand deposits$19,550,0002,837
Nontransaction accounts$300,643,0001,502
Money market deposit accounts (MMDAs)$91,261,0001,131
Other savings deposits (excluding MMDAs)$99,005,000843
Total time deposits$110,377,0002,301
Total time and savings deposits$328,069,0001,450
Noninterest-bearing deposits$48,120,0001,395
Interest-bearing deposits$299,500,0001,552
Retail deposits$311,143,0001,352
Estimated insured deposits$214,838,0001,780
IRAs and Keogh plan accounts$17,442,0001,430
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$358,077,0001,473
Deposits held in domestic offices$358,077,0001,469
Individuals, partnerships, and corporations$298,178,0001,636
U.S. Government$04,273
States and political subdivisions in the U.S.$53,136,000533
Commercial banks and other depository institutions in U.S.$6,763,000640
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,530,0002,849
Demand deposits$21,078,0002,697
Nontransaction accounts$321,547,0001,379
Money market deposit accounts (MMDAs)$95,966,0001,076
Other savings deposits (excluding MMDAs)$110,459,000738
Total time deposits$115,122,0002,181
Total time and savings deposits$336,999,0001,396
Noninterest-bearing deposits$54,362,0001,260
Interest-bearing deposits$303,715,0001,495
Retail deposits$319,529,0001,232
Estimated insured deposits$224,948,0001,654
IRAs and Keogh plan accounts$17,264,0001,418
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$333,302,0001,566
Deposits held in domestic offices$333,302,0001,562
Individuals, partnerships, and corporations$288,286,0001,684
U.S. Government$04,163
States and political subdivisions in the U.S.$41,530,000643
Commercial banks and other depository institutions in U.S.$3,486,000888
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,622,0003,344
Demand deposits$20,663,0002,714
Nontransaction accounts$302,680,0001,440
Money market deposit accounts (MMDAs)$85,927,0001,155
Other savings deposits (excluding MMDAs)$99,485,000817
Total time deposits$117,268,0002,091
Total time and savings deposits$312,639,0001,480
Noninterest-bearing deposits$52,307,0001,310
Interest-bearing deposits$280,995,0001,602
Retail deposits$293,182,0001,342
Estimated insured deposits$184,726,0002,015
IRAs and Keogh plan accounts$17,660,0001,387
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$352,192,0001,461
Deposits held in domestic offices$352,192,0001,457
Individuals, partnerships, and corporations$288,514,0001,675
U.S. Government$04,264
States and political subdivisions in the U.S.$59,019,000426
Commercial banks and other depository institutions in U.S.$4,659,000803
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,243,0002,964
Demand deposits$20,006,0002,940
Nontransaction accounts$315,949,0001,349
Money market deposit accounts (MMDAs)$102,695,0001,006
Other savings deposits (excluding MMDAs)$101,418,000800
Total time deposits$111,836,0002,131
Total time and savings deposits$332,186,0001,359
Noninterest-bearing deposits$49,013,0001,424
Interest-bearing deposits$303,179,0001,452
Retail deposits$315,914,0001,231
Estimated insured deposits$221,323,0001,648
IRAs and Keogh plan accounts$15,105,0001,598
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$354,147,0001,415
Deposits held in domestic offices$354,147,0001,412
Individuals, partnerships, and corporations$305,485,0001,550
U.S. Government$04,261
States and political subdivisions in the U.S.$45,397,000562
Commercial banks and other depository institutions in U.S.$3,265,000939
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,662,0003,485
Demand deposits$19,153,0003,092
Nontransaction accounts$322,485,0001,287
Money market deposit accounts (MMDAs)$97,770,0001,012
Other savings deposits (excluding MMDAs)$107,198,000760
Total time deposits$117,517,0001,969
Total time and savings deposits$334,994,0001,319
Noninterest-bearing deposits$51,258,0001,369
Interest-bearing deposits$302,889,0001,415
Retail deposits$313,472,0001,231
Estimated insured deposits$242,352,0001,474
IRAs and Keogh plan accounts$14,971,0001,573
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$355,057,0001,385
Deposits held in domestic offices$355,057,0001,382
Individuals, partnerships, and corporations$289,509,0001,604
U.S. Government$04,442
States and political subdivisions in the U.S.$60,585,000422
Commercial banks and other depository institutions in U.S.$4,963,000806
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,142,0003,626
Demand deposits$20,500,0002,971
Nontransaction accounts$323,915,0001,244
Money market deposit accounts (MMDAs)$99,152,000981
Other savings deposits (excluding MMDAs)$108,123,000759
Total time deposits$116,640,0001,928
Total time and savings deposits$334,557,0001,286
Noninterest-bearing deposits$52,628,0001,342
Interest-bearing deposits$302,429,0001,387
Retail deposits$313,149,0001,215
Estimated insured deposits$250,055,0001,427
IRAs and Keogh plan accounts$14,857,0001,568
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$323,347,0001,505
Deposits held in domestic offices$323,347,0001,501
Individuals, partnerships, and corporations$279,491,0001,623
U.S. Government$04,317
States and political subdivisions in the U.S.$40,761,000596
Commercial banks and other depository institutions in U.S.$3,095,0001,013
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,573,0003,720
Demand deposits$18,532,0003,196
Nontransaction accounts$293,774,0001,328
Money market deposit accounts (MMDAs)$85,477,0001,080
Other savings deposits (excluding MMDAs)$106,731,000755
Total time deposits$101,566,0002,123
Total time and savings deposits$304,815,0001,384
Noninterest-bearing deposits$50,318,0001,397
Interest-bearing deposits$273,029,0001,520
Retail deposits$293,870,0001,292
Estimated insured deposits$231,307,0001,518
IRAs and Keogh plan accounts$14,948,0001,555
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$338,991,0001,393
Deposits held in domestic offices$338,991,0001,389
Individuals, partnerships, and corporations$266,438,0001,666
U.S. Government$04,271
States and political subdivisions in the U.S.$68,241,000346
Commercial banks and other depository institutions in U.S.$4,312,000910
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,091,0003,795
Demand deposits$18,082,0003,231
Nontransaction accounts$309,900,0001,211
Money market deposit accounts (MMDAs)$97,558,000952
Other savings deposits (excluding MMDAs)$110,003,000692
Total time deposits$102,339,0002,049
Total time and savings deposits$320,909,0001,269
Noninterest-bearing deposits$48,559,0001,405
Interest-bearing deposits$290,432,0001,381
Retail deposits$308,078,0001,197
Estimated insured deposits$226,522,0001,531
IRAs and Keogh plan accounts$14,894,0001,552
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$338,371,0001,385
Deposits held in domestic offices$338,371,0001,381
Individuals, partnerships, and corporations$306,238,0001,439
U.S. Government$04,329
States and political subdivisions in the U.S.$27,039,000964
Commercial banks and other depository institutions in U.S.$5,094,000846
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,383,0003,597
Demand deposits$25,800,0002,307
Nontransaction accounts$306,988,0001,194
Money market deposit accounts (MMDAs)$108,156,000876
Other savings deposits (excluding MMDAs)$113,443,000669
Total time deposits$85,389,0002,372
Total time and savings deposits$312,571,0001,283
Noninterest-bearing deposits$50,010,0001,321
Interest-bearing deposits$288,361,0001,373
Retail deposits$323,026,0001,120
Estimated insured deposits$214,861,0001,614
IRAs and Keogh plan accounts$14,818,0001,557
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$343,352,0001,342
Deposits held in domestic offices$343,352,0001,338
Individuals, partnerships, and corporations$286,014,0001,528
U.S. Government$04,510
States and political subdivisions in the U.S.$50,754,000491
Commercial banks and other depository institutions in U.S.$6,584,000736
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,285,0002,938
Demand deposits$27,571,0002,170
Nontransaction accounts$304,067,0001,190
Money market deposit accounts (MMDAs)$104,854,000877
Other savings deposits (excluding MMDAs)$114,144,000671
Total time deposits$85,069,0002,315
Total time and savings deposits$315,781,0001,258
Noninterest-bearing deposits$53,074,0001,220
Interest-bearing deposits$290,278,0001,356
Retail deposits$327,808,0001,092
Estimated insured deposits$206,073,0001,700
IRAs and Keogh plan accounts$14,320,0001,615
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$321,031,0001,421
Deposits held in domestic offices$321,031,0001,417
Individuals, partnerships, and corporations$287,884,0001,489
U.S. Government$04,404
States and political subdivisions in the U.S.$29,181,000834
Commercial banks and other depository institutions in U.S.$3,966,000927
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,106,000560
Demand deposits$47,845,0001,069
Nontransaction accounts$190,925,0001,823
Money market deposit accounts (MMDAs)$94,581,000964
Other savings deposits (excluding MMDAs)$14,367,0003,099
Total time deposits$81,977,0002,373
Total time and savings deposits$273,186,0001,431
Noninterest-bearing deposits$47,845,0001,321
Interest-bearing deposits$273,186,0001,420
Retail deposits$307,881,0001,177
Estimated insured deposits$226,447,0001,517
IRAs and Keogh plan accounts$14,849,0001,572
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$333,411,0001,340
Deposits held in domestic offices$333,411,0001,336
Individuals, partnerships, and corporations$277,514,0001,534
U.S. Government$04,543
States and political subdivisions in the U.S.$51,178,000454
Commercial banks and other depository institutions in U.S.$4,719,000860
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,921,000565
Demand deposits$46,878,0001,115
Nontransaction accounts$202,490,0001,711
Money market deposit accounts (MMDAs)$101,858,000908
Other savings deposits (excluding MMDAs)$14,594,0003,058
Total time deposits$86,038,0002,239
Total time and savings deposits$286,533,0001,345
Noninterest-bearing deposits$46,878,0001,355
Interest-bearing deposits$286,533,0001,326
Retail deposits$317,704,0001,114
Estimated insured deposits$238,973,0001,413
IRAs and Keogh plan accounts$14,784,0001,583
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$331,832,0001,337
Deposits held in domestic offices$331,832,0001,335
Individuals, partnerships, and corporations$277,444,0001,510
U.S. Government$04,568
States and political subdivisions in the U.S.$45,505,000525
Commercial banks and other depository institutions in U.S.$8,883,000582
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,101,000620
Demand deposits$51,506,000956
Nontransaction accounts$207,731,0001,663
Money market deposit accounts (MMDAs)$101,846,000911
Other savings deposits (excluding MMDAs)$14,803,0003,018
Total time deposits$91,082,0002,131
Total time and savings deposits$280,326,0001,366
Noninterest-bearing deposits$51,506,0001,174
Interest-bearing deposits$280,326,0001,356
Retail deposits$312,312,0001,128
Estimated insured deposits$239,784,0001,424
IRAs and Keogh plan accounts$14,619,0001,613
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$328,491,0001,332
Deposits held in domestic offices$328,491,0001,330
Individuals, partnerships, and corporations$282,356,0001,472
U.S. Government$04,814
States and political subdivisions in the U.S.$38,557,000623
Commercial banks and other depository institutions in U.S.$7,578,000631
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,063,000500
Demand deposits$52,868,000859
Nontransaction accounts$200,428,0001,454
Money market deposit accounts (MMDAs)$97,461,000807
Other savings deposits (excluding MMDAs)$12,800,0002,818
Total time deposits$90,167,0001,795
Total time and savings deposits$275,623,0001,409
Noninterest-bearing deposits$52,868,0001,140
Interest-bearing deposits$275,623,0001,368
Retail deposits$308,987,0001,146
Estimated insured deposits$239,834,0001,424
IRAs and Keogh plan accounts$14,639,0001,621
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$306,384,0001,458
Deposits held in domestic offices$306,384,0001,457
Individuals, partnerships, and corporations$271,423,0001,531
U.S. Government$04,647
States and political subdivisions in the U.S.$28,503,000804
Commercial banks and other depository institutions in U.S.$6,458,000694
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,172,000565
Demand deposits$49,368,000934
Nontransaction accounts$193,212,0001,520
Money market deposit accounts (MMDAs)$97,238,000820
Other savings deposits (excluding MMDAs)$12,244,0002,889
Total time deposits$83,730,0001,982
Total time and savings deposits$257,016,0001,530
Noninterest-bearing deposits$49,368,0001,225
Interest-bearing deposits$257,016,0001,500
Retail deposits$291,911,0001,235
Estimated insured deposits$276,184,0001,204
IRAs and Keogh plan accounts$14,877,0001,631
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$324,459,0001,352
Deposits held in domestic offices$324,459,0001,350
Individuals, partnerships, and corporations$270,150,0001,523
U.S. Government$04,820
States and political subdivisions in the U.S.$49,177,000450
Commercial banks and other depository institutions in U.S.$5,132,000782
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,379,000561
Demand deposits$44,740,0001,052
Nontransaction accounts$211,080,0001,366
Money market deposit accounts (MMDAs)$108,090,000751
Other savings deposits (excluding MMDAs)$12,886,0002,749
Total time deposits$90,104,0001,836
Total time and savings deposits$279,719,0001,387
Noninterest-bearing deposits$44,740,0001,342
Interest-bearing deposits$279,719,0001,348
Retail deposits$303,950,0001,160
Estimated insured deposits$274,695,0001,199
IRAs and Keogh plan accounts$14,754,0001,641
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$314,304,0001,375
Deposits held in domestic offices$314,304,0001,372
Individuals, partnerships, and corporations$275,420,0001,476
U.S. Government$04,819
States and political subdivisions in the U.S.$34,362,000655
Commercial banks and other depository institutions in U.S.$4,522,000789
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,973,000561
Demand deposits$45,214,000971
Nontransaction accounts$205,331,0001,391
Money market deposit accounts (MMDAs)$109,373,000732
Other savings deposits (excluding MMDAs)$12,758,0002,712
Total time deposits$83,200,0001,993
Total time and savings deposits$269,090,0001,423
Noninterest-bearing deposits$45,214,0001,235
Interest-bearing deposits$269,090,0001,397
Retail deposits$302,043,0001,156
Estimated insured deposits$277,466,0001,173
IRAs and Keogh plan accounts$14,693,0001,620
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$307,774,0001,377
Deposits held in domestic offices$307,774,0001,375
Individuals, partnerships, and corporations$267,000,0001,490
U.S. Government$04,995
States and political subdivisions in the U.S.$32,843,000662
Commercial banks and other depository institutions in U.S.$7,931,000559
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,277,000539
Demand deposits$47,984,000898
Nontransaction accounts$195,497,0001,419
Money market deposit accounts (MMDAs)$101,875,000743
Other savings deposits (excluding MMDAs)$12,258,0002,692
Total time deposits$81,364,0002,021
Total time and savings deposits$259,790,0001,440
Noninterest-bearing deposits$47,984,0001,143
Interest-bearing deposits$259,790,0001,416
Retail deposits$297,007,0001,151
Estimated insured deposits$270,098,0001,193
IRAs and Keogh plan accounts$14,302,0001,620
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$301,224,0001,321
Deposits held in domestic offices$301,224,0001,318
Individuals, partnerships, and corporations$266,529,0001,400
U.S. Government$05,263
States and political subdivisions in the U.S.$27,789,000731
Commercial banks and other depository institutions in U.S.$6,906,000475
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,489,000571
Demand deposits$48,677,000842
Nontransaction accounts$197,735,0001,336
Money market deposit accounts (MMDAs)$95,582,000722
Other savings deposits (excluding MMDAs)$12,305,0002,518
Total time deposits$89,848,0001,793
Total time and savings deposits$252,547,0001,397
Noninterest-bearing deposits$48,677,0001,066
Interest-bearing deposits$252,547,0001,380
Retail deposits$287,525,0001,123
Estimated insured deposits$228,992,0001,389
IRAs and Keogh plan accounts$13,925,0001,602
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$294,210,0001,286
Deposits held in domestic offices$294,210,0001,281
Individuals, partnerships, and corporations$251,911,0001,403
U.S. Government$05,369
States and political subdivisions in the U.S.$39,630,000462
Commercial banks and other depository institutions in U.S.$2,669,000706
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,845,000657
Demand deposits$40,134,0001,028
Nontransaction accounts$202,365,0001,239
Money market deposit accounts (MMDAs)$79,665,000748
Other savings deposits (excluding MMDAs)$12,962,0002,260
Total time deposits$109,738,0001,451
Total time and savings deposits$254,076,0001,307
Noninterest-bearing deposits$40,134,0001,228
Interest-bearing deposits$254,076,0001,293
Retail deposits$264,036,0001,184
Estimated insured deposits$221,136,0001,401
IRAs and Keogh plan accounts$14,002,0001,562
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$281,130,0001,325
Deposits held in domestic offices$281,130,0001,321
Individuals, partnerships, and corporations$245,841,0001,424
U.S. Government$05,591
States and political subdivisions in the U.S.$33,066,000522
Commercial banks and other depository institutions in U.S.$2,223,000752
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,542,000787
Demand deposits$34,387,0001,271
Nontransaction accounts$197,588,0001,203
Money market deposit accounts (MMDAs)$74,204,000753
Other savings deposits (excluding MMDAs)$14,300,0002,252
Total time deposits$109,084,0001,341
Total time and savings deposits$246,743,0001,318
Noninterest-bearing deposits$34,387,0001,430
Interest-bearing deposits$246,743,0001,311
Retail deposits$251,174,0001,255
Estimated insured deposits$219,890,0001,367
IRAs and Keogh plan accounts$14,209,0001,609
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$287,465,0001,282
Deposits held in domestic offices$287,465,0001,277
Individuals, partnerships, and corporations$243,088,0001,426
U.S. Government$06,005
States and political subdivisions in the U.S.$40,583,000387
Commercial banks and other depository institutions in U.S.$3,794,000571
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,277,000829
Demand deposits$37,371,0001,246
Nontransaction accounts$201,188,0001,127
Money market deposit accounts (MMDAs)$74,231,000713
Other savings deposits (excluding MMDAs)$14,834,0002,204
Total time deposits$112,123,0001,270
Total time and savings deposits$250,094,0001,265
Noninterest-bearing deposits$37,371,0001,372
Interest-bearing deposits$250,094,0001,271
Retail deposits$249,087,0001,271
Estimated insured deposits$212,222,0001,450
IRAs and Keogh plan accounts$14,443,0001,610
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$259,460,0001,428
Deposits held in domestic offices$259,460,0001,420
Individuals, partnerships, and corporations$232,906,0001,488
U.S. Government$06,819
States and political subdivisions in the U.S.$24,783,000655
Commercial banks and other depository institutions in U.S.$1,771,000827
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,247,0001,010
Demand deposits$31,431,0001,444
Nontransaction accounts$184,213,0001,206
Money market deposit accounts (MMDAs)$69,019,000651
Other savings deposits (excluding MMDAs)$15,535,0002,134
Total time deposits$99,659,0001,472
Total time and savings deposits$228,029,0001,392
Noninterest-bearing deposits$31,431,0001,563
Interest-bearing deposits$228,029,0001,399
Retail deposits$235,561,0001,360
Estimated insured deposits$206,150,0001,505
IRAs and Keogh plan accounts$15,511,0001,602
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$245,353,0001,565
Deposits held in domestic offices$245,353,0001,553
Individuals, partnerships, and corporations$222,093,0001,627
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$18,618,000864
Commercial banks and other depository institutions in U.S.$4,618,000515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,374,0001,110
Demand deposits$31,541,0001,479
Nontransaction accounts$171,979,0001,319
Money market deposit accounts (MMDAs)$62,437,000688
Other savings deposits (excluding MMDAs)$16,075,0002,202
Total time deposits$93,467,0001,564
Total time and savings deposits$213,812,0001,548
Noninterest-bearing deposits$31,541,0001,581
Interest-bearing deposits$213,812,0001,559
Retail deposits$226,928,0001,484
Estimated insured deposits$201,320,0001,622
IRAs and Keogh plan accounts$15,516,0001,719
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$231,407,0001,683
Deposits held in domestic offices$231,407,0001,672
Individuals, partnerships, and corporations$217,647,0001,678
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$11,104,0001,452
Commercial banks and other depository institutions in U.S.$2,617,000726
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,471,0001,239
Demand deposits$29,536,0001,582
Nontransaction accounts$162,936,0001,385
Money market deposit accounts (MMDAs)$52,647,000820
Other savings deposits (excluding MMDAs)$17,859,0002,125
Total time deposits$92,430,0001,532
Total time and savings deposits$201,871,0001,649
Noninterest-bearing deposits$29,536,0001,681
Interest-bearing deposits$201,871,0001,668
Retail deposits$217,072,0001,590
Estimated insured deposits$196,441,0001,702
IRAs and Keogh plan accounts$15,351,0001,819
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$226,125,0001,676
Deposits held in domestic offices$226,125,0001,665
Individuals, partnerships, and corporations$212,640,0001,692
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$11,201,0001,327
Commercial banks and other depository institutions in U.S.$2,252,000805
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,262,0001,280
Demand deposits$26,731,0001,750
Nontransaction accounts$158,863,0001,344
Money market deposit accounts (MMDAs)$44,811,000954
Other savings deposits (excluding MMDAs)$19,645,0002,173
Total time deposits$94,407,0001,345
Total time and savings deposits$199,394,0001,641
Noninterest-bearing deposits$26,731,0001,854
Interest-bearing deposits$199,394,0001,655
Retail deposits$209,093,0001,636
Estimated insured deposits$193,295,0001,713
IRAs and Keogh plan accounts$17,122,0001,583
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$233,979,0001,690
Deposits held in domestic offices$233,979,0001,673
Individuals, partnerships, and corporations$197,791,0001,870
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$33,271,000381
Commercial banks and other depository institutions in U.S.$2,898,000791
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,283,0001,193
Demand deposits$26,012,0001,720
Nontransaction accounts$161,696,0001,333
Money market deposit accounts (MMDAs)$58,411,000814
Other savings deposits (excluding MMDAs)$21,664,0002,120
Total time deposits$81,621,0001,492
Total time and savings deposits$207,967,0001,615
Noninterest-bearing deposits$26,012,0001,839
Interest-bearing deposits$207,967,0001,647
Retail deposits$222,510,0001,616
Estimated insured deposits$192,472,0001,784
IRAs and Keogh plan accounts$15,743,0001,803
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$219,116,0001,885
Deposits held in domestic offices$219,116,0001,873
Individuals, partnerships, and corporations$183,753,0002,140
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$32,911,000385
Commercial banks and other depository institutions in U.S.$2,435,000887
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,558,0001,378
Demand deposits$26,317,0001,677
Nontransaction accounts$157,558,0001,401
Money market deposit accounts (MMDAs)$64,398,000794
Other savings deposits (excluding MMDAs)$18,612,0002,260
Total time deposits$74,548,0001,725
Total time and savings deposits$192,799,0001,868
Noninterest-bearing deposits$26,317,0001,821
Interest-bearing deposits$192,799,0001,861
Retail deposits$206,743,0001,823
Estimated insured deposits$176,703,0002,044
IRAs and Keogh plan accounts$15,614,0001,935
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA