First Northern Bank of Dixon, Total Deposits

2023-12-31Rank
Total deposits$1,693,803,000568
Deposits held in domestic offices$1,693,803,000565
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$224,206,0001,251
Demand deposits$178,567,0001,055
Nontransaction accounts$1,469,597,000444
Money market deposit accounts (MMDAs)$1,166,446,000256
Other savings deposits (excluding MMDAs)$167,456,000682
Total time deposits$135,695,0001,473
Total time and savings deposits$1,515,236,000467
Noninterest-bearing deposits$746,158,000305
Interest-bearing deposits$947,645,000718
Retail deposits$1,627,493,000502
Estimated insured deposits$1,075,792,000586
IRAs and Keogh plan accounts$16,586,0001,019
Brokered deposits$39,986,000819
Fully insured brokered deposits$39,986,000753
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,747,350,000546
Deposits held in domestic offices$1,747,350,000544
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$236,263,0001,183
Demand deposits$187,577,0001,022
Nontransaction accounts$1,511,087,000434
Money market deposit accounts (MMDAs)$1,208,415,000252
Other savings deposits (excluding MMDAs)$177,454,000679
Total time deposits$125,218,0001,487
Total time and savings deposits$1,559,773,000456
Noninterest-bearing deposits$771,626,000298
Interest-bearing deposits$975,724,000697
Retail deposits$1,688,516,000483
Estimated insured deposits$1,112,335,000576
IRAs and Keogh plan accounts$01,133
Brokered deposits$39,977,000796
Fully insured brokered deposits$39,977,000731
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,759,830,000532
Deposits held in domestic offices$1,759,830,000530
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$257,365,0001,108
Demand deposits$192,160,000986
Nontransaction accounts$1,502,465,000431
Money market deposit accounts (MMDAs)$1,211,345,000246
Other savings deposits (excluding MMDAs)$180,880,000681
Total time deposits$110,240,0001,571
Total time and savings deposits$1,567,670,000442
Noninterest-bearing deposits$782,195,000296
Interest-bearing deposits$977,635,000683
Retail deposits$1,705,900,000470
Estimated insured deposits$1,124,259,000556
IRAs and Keogh plan accounts$16,948,0001,003
Brokered deposits$39,966,000754
Fully insured brokered deposits$39,966,000682
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,752,213,000548
Deposits held in domestic offices$1,752,213,000546
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$236,689,0001,238
Demand deposits$180,319,0001,079
Nontransaction accounts$1,515,524,000440
Money market deposit accounts (MMDAs)$1,265,508,000248
Other savings deposits (excluding MMDAs)$190,009,000708
Total time deposits$60,007,0002,224
Total time and savings deposits$1,571,894,000455
Noninterest-bearing deposits$776,529,000311
Interest-bearing deposits$975,684,000686
Retail deposits$1,739,790,000475
Estimated insured deposits$1,084,896,000587
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,727,909,000551
Deposits held in domestic offices$1,727,909,000549
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$227,902,0001,301
Demand deposits$173,978,0001,134
Nontransaction accounts$1,500,007,000434
Money market deposit accounts (MMDAs)$1,261,771,000257
Other savings deposits (excluding MMDAs)$193,881,000734
Total time deposits$44,357,0002,504
Total time and savings deposits$1,553,931,000459
Noninterest-bearing deposits$776,208,000331
Interest-bearing deposits$951,701,000689
Retail deposits$1,718,668,000494
Estimated insured deposits$956,518,000631
IRAs and Keogh plan accounts$14,301,0001,217
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,800,502,000530
Deposits held in domestic offices$1,800,502,000529
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$243,507,0001,240
Demand deposits$183,470,0001,104
Nontransaction accounts$1,556,995,000427
Money market deposit accounts (MMDAs)$1,313,601,000256
Other savings deposits (excluding MMDAs)$197,886,000737
Total time deposits$45,508,0002,427
Total time and savings deposits$1,617,032,000448
Noninterest-bearing deposits$846,934,000322
Interest-bearing deposits$953,568,000688
Retail deposits$1,790,323,000480
Estimated insured deposits$973,441,000623
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,751,989,000543
Deposits held in domestic offices$1,751,989,000541
Individuals, partnerships, and corporations$1,709,923,000505
U.S. Government$0821
States and political subdivisions in the U.S.$41,058,0001,508
Commercial banks and other depository institutions in U.S.$1,008,0001,441
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,365,0001,290
Demand deposits$176,420,0001,135
Nontransaction accounts$1,519,624,000433
Money market deposit accounts (MMDAs)$1,272,368,000263
Other savings deposits (excluding MMDAs)$199,014,000758
Total time deposits$48,241,0002,355
Total time and savings deposits$1,575,569,000453
Noninterest-bearing deposits$815,343,000335
Interest-bearing deposits$936,646,000693
Retail deposits$1,741,564,000498
Estimated insured deposits$962,883,000632
IRAs and Keogh plan accounts$14,852,0001,233
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$1,716,746,000555
Deposits held in domestic offices$1,716,746,000553
Individuals, partnerships, and corporations$1,682,546,000516
U.S. Government$0814
States and political subdivisions in the U.S.$33,690,0001,740
Commercial banks and other depository institutions in U.S.$510,0001,568
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,182,0001,289
Demand deposits$168,269,0001,163
Nontransaction accounts$1,488,564,000440
Money market deposit accounts (MMDAs)$1,244,843,000273
Other savings deposits (excluding MMDAs)$195,021,000787
Total time deposits$48,701,0002,378
Total time and savings deposits$1,548,477,000466
Noninterest-bearing deposits$790,146,000344
Interest-bearing deposits$926,600,000699
Retail deposits$1,706,002,000509
Estimated insured deposits$960,655,000644
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,728,974,000548
Deposits held in domestic offices$1,728,974,000548
Individuals, partnerships, and corporations$1,689,964,000509
U.S. Government$0909
States and political subdivisions in the U.S.$38,500,0001,571
Commercial banks and other depository institutions in U.S.$510,0001,574
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,219,0001,282
Demand deposits$159,025,0001,197
Nontransaction accounts$1,506,755,000439
Money market deposit accounts (MMDAs)$1,265,266,000273
Other savings deposits (excluding MMDAs)$192,103,000803
Total time deposits$49,385,0002,415
Total time and savings deposits$1,569,949,000462
Noninterest-bearing deposits$821,084,000330
Interest-bearing deposits$907,890,000710
Retail deposits$1,717,977,000509
Estimated insured deposits$943,206,000633
IRAs and Keogh plan accounts$14,102,0001,303
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,751,620,000534
Deposits held in domestic offices$1,751,620,000534
Individuals, partnerships, and corporations$1,710,084,000496
U.S. Government$0842
States and political subdivisions in the U.S.$40,778,0001,454
Commercial banks and other depository institutions in U.S.$759,0001,476
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,237,0001,308
Demand deposits$146,052,0001,232
Nontransaction accounts$1,544,384,000433
Money market deposit accounts (MMDAs)$1,302,988,000267
Other savings deposits (excluding MMDAs)$189,077,000817
Total time deposits$52,321,0002,390
Total time and savings deposits$1,605,569,000447
Noninterest-bearing deposits$816,067,000327
Interest-bearing deposits$935,553,000688
Retail deposits$1,738,242,000487
Estimated insured deposits$943,745,000638
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,666,540,000549
Deposits held in domestic offices$1,666,540,000549
Individuals, partnerships, and corporations$1,627,858,000501
U.S. Government$0841
States and political subdivisions in the U.S.$38,075,0001,521
Commercial banks and other depository institutions in U.S.$607,0001,601
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,029,0001,275
Demand deposits$140,887,0001,210
Nontransaction accounts$1,464,511,000454
Money market deposit accounts (MMDAs)$1,229,174,000273
Other savings deposits (excluding MMDAs)$181,544,000845
Total time deposits$53,792,0002,381
Total time and savings deposits$1,525,653,000471
Noninterest-bearing deposits$747,746,000343
Interest-bearing deposits$918,794,000689
Retail deposits$1,652,108,000493
Estimated insured deposits$912,581,000648
IRAs and Keogh plan accounts$14,441,0001,331
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$1,611,165,000554
Deposits held in domestic offices$1,611,165,000554
Individuals, partnerships, and corporations$1,571,591,000516
U.S. Government$0837
States and political subdivisions in the U.S.$39,216,0001,477
Commercial banks and other depository institutions in U.S.$358,0001,786
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,115,0001,232
Demand deposits$138,758,0001,148
Nontransaction accounts$1,412,050,000475
Money market deposit accounts (MMDAs)$1,170,141,000287
Other savings deposits (excluding MMDAs)$183,395,000854
Total time deposits$58,514,0002,292
Total time and savings deposits$1,472,407,000481
Noninterest-bearing deposits$711,733,000343
Interest-bearing deposits$899,432,000685
Retail deposits$1,596,245,000499
Estimated insured deposits$909,193,000643
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,482,212,000568
Deposits held in domestic offices$1,482,212,000566
Individuals, partnerships, and corporations$1,444,207,000518
U.S. Government$0909
States and political subdivisions in the U.S.$37,398,0001,473
Commercial banks and other depository institutions in U.S.$607,0001,631
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,899,0001,125
Demand deposits$130,883,0001,086
Nontransaction accounts$1,292,313,000499
Money market deposit accounts (MMDAs)$1,069,181,000291
Other savings deposits (excluding MMDAs)$166,541,000919
Total time deposits$56,590,0002,381
Total time and savings deposits$1,351,329,000500
Noninterest-bearing deposits$649,588,000345
Interest-bearing deposits$832,624,000708
Retail deposits$1,467,569,000505
Estimated insured deposits$849,940,000659
IRAs and Keogh plan accounts$14,186,0001,353
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$1,502,841,000547
Deposits held in domestic offices$1,502,841,000547
Individuals, partnerships, and corporations$1,456,693,000499
U.S. Government$0867
States and political subdivisions in the U.S.$45,159,0001,227
Commercial banks and other depository institutions in U.S.$989,0001,456
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,077,0001,055
Demand deposits$128,892,000998
Nontransaction accounts$1,317,764,000491
Money market deposit accounts (MMDAs)$1,105,518,000285
Other savings deposits (excluding MMDAs)$154,836,000942
Total time deposits$57,410,0002,396
Total time and savings deposits$1,373,949,000489
Noninterest-bearing deposits$662,111,000323
Interest-bearing deposits$840,730,000682
Retail deposits$1,488,441,000480
Estimated insured deposits$835,233,000653
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,441,935,000552
Deposits held in domestic offices$1,441,935,000549
Individuals, partnerships, and corporations$1,406,368,000514
U.S. Government$0863
States and political subdivisions in the U.S.$34,578,0001,514
Commercial banks and other depository institutions in U.S.$989,0001,493
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,735,0001,188
Demand deposits$99,796,0001,239
Nontransaction accounts$1,283,200,000495
Money market deposit accounts (MMDAs)$1,081,387,000287
Other savings deposits (excluding MMDAs)$149,436,000965
Total time deposits$52,376,0002,601
Total time and savings deposits$1,342,139,000490
Noninterest-bearing deposits$626,059,000327
Interest-bearing deposits$815,876,000699
Retail deposits$1,428,361,000488
Estimated insured deposits$815,079,000673
IRAs and Keogh plan accounts$13,932,0001,379
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$1,185,650,000595
Deposits held in domestic offices$1,185,650,000595
Individuals, partnerships, and corporations$1,154,890,000550
U.S. Government$0886
States and political subdivisions in the U.S.$29,534,0001,660
Commercial banks and other depository institutions in U.S.$1,226,0001,484
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,022,0001,066
Demand deposits$92,271,0001,003
Nontransaction accounts$1,045,628,000558
Money market deposit accounts (MMDAs)$861,310,000313
Other savings deposits (excluding MMDAs)$133,771,0001,011
Total time deposits$50,547,0002,693
Total time and savings deposits$1,093,379,000559
Noninterest-bearing deposits$456,282,000348
Interest-bearing deposits$729,368,000730
Retail deposits$1,172,081,000533
Estimated insured deposits$714,734,000691
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,142,176,000607
Deposits held in domestic offices$1,142,176,000606
Individuals, partnerships, and corporations$1,111,482,000553
U.S. Government$01,019
States and political subdivisions in the U.S.$29,222,0001,636
Commercial banks and other depository institutions in U.S.$1,472,0001,392
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,405,0001,023
Demand deposits$94,789,000980
Nontransaction accounts$999,771,000569
Money market deposit accounts (MMDAs)$812,146,000314
Other savings deposits (excluding MMDAs)$134,178,0001,001
Total time deposits$53,447,0002,630
Total time and savings deposits$1,047,387,000572
Noninterest-bearing deposits$426,639,000356
Interest-bearing deposits$715,537,000725
Retail deposits$1,126,298,000542
Estimated insured deposits$698,844,000696
IRAs and Keogh plan accounts$14,535,0001,337
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$1,141,403,000599
Deposits held in domestic offices$1,141,403,000598
Individuals, partnerships, and corporations$1,108,636,000558
U.S. Government$0965
States and political subdivisions in the U.S.$31,299,0001,493
Commercial banks and other depository institutions in U.S.$1,468,0001,395
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,427,0001,041
Demand deposits$87,452,0001,053
Nontransaction accounts$1,004,976,000559
Money market deposit accounts (MMDAs)$817,371,000310
Other savings deposits (excluding MMDAs)$130,581,0001,017
Total time deposits$57,024,0002,538
Total time and savings deposits$1,053,951,000559
Noninterest-bearing deposits$431,458,000358
Interest-bearing deposits$709,945,000734
Retail deposits$1,124,307,000545
Estimated insured deposits$723,806,000667
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,095,022,000618
Deposits held in domestic offices$1,095,022,000616
Individuals, partnerships, and corporations$1,065,690,000570
U.S. Government$0960
States and political subdivisions in the U.S.$27,129,0001,688
Commercial banks and other depository institutions in U.S.$2,203,0001,293
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,299,0001,143
Demand deposits$80,238,0001,119
Nontransaction accounts$969,723,000576
Money market deposit accounts (MMDAs)$781,685,000315
Other savings deposits (excluding MMDAs)$130,788,0001,022
Total time deposits$57,250,0002,523
Total time and savings deposits$1,014,784,000570
Noninterest-bearing deposits$411,739,000360
Interest-bearing deposits$683,283,000755
Retail deposits$1,078,747,000553
Estimated insured deposits$691,000,000699
IRAs and Keogh plan accounts$14,801,0001,333
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$1,089,428,000618
Deposits held in domestic offices$1,089,428,000616
Individuals, partnerships, and corporations$1,070,950,000569
U.S. Government$0998
States and political subdivisions in the U.S.$18,237,0002,236
Commercial banks and other depository institutions in U.S.$241,0002,000
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,812,0001,223
Demand deposits$71,709,0001,267
Nontransaction accounts$970,616,000575
Money market deposit accounts (MMDAs)$778,929,000317
Other savings deposits (excluding MMDAs)$131,745,0001,017
Total time deposits$59,942,0002,472
Total time and savings deposits$1,017,719,000574
Noninterest-bearing deposits$391,581,000374
Interest-bearing deposits$697,847,000736
Retail deposits$1,073,217,000555
Estimated insured deposits$673,168,000714
IRAs and Keogh plan accounts$14,637,0001,359
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$1,127,767,000600
Deposits held in domestic offices$1,127,767,000598
Individuals, partnerships, and corporations$1,108,286,000555
U.S. Government$01,108
States and political subdivisions in the U.S.$19,240,0002,160
Commercial banks and other depository institutions in U.S.$241,0002,017
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,739,0001,045
Demand deposits$88,920,0001,006
Nontransaction accounts$991,028,000562
Money market deposit accounts (MMDAs)$797,053,000314
Other savings deposits (excluding MMDAs)$131,068,0001,013
Total time deposits$62,907,0002,332
Total time and savings deposits$1,038,847,000563
Noninterest-bearing deposits$419,648,000352
Interest-bearing deposits$708,119,000713
Retail deposits$1,107,816,000530
Estimated insured deposits$695,669,000676
IRAs and Keogh plan accounts$14,853,0001,341
Brokered deposits$3,949,0001,690
Fully insured brokered deposits$3,949,0001,449
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,127,632,000592
Deposits held in domestic offices$1,127,632,000590
Individuals, partnerships, and corporations$1,103,751,000548
U.S. Government$01,011
States and political subdivisions in the U.S.$23,881,0001,833
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,288,0001,811
Demand deposits$63,279,0001,440
Nontransaction accounts$1,042,344,000537
Money market deposit accounts (MMDAs)$845,491,000300
Other savings deposits (excluding MMDAs)$131,795,0001,017
Total time deposits$65,058,0002,282
Total time and savings deposits$1,064,353,000544
Noninterest-bearing deposits$408,651,000364
Interest-bearing deposits$718,981,000699
Retail deposits$1,107,107,000525
Estimated insured deposits$695,609,000669
IRAs and Keogh plan accounts$14,788,0001,390
Brokered deposits$4,109,0001,646
Fully insured brokered deposits$4,109,0001,422
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,074,565,000609
Deposits held in domestic offices$1,074,565,000608
Individuals, partnerships, and corporations$1,054,503,000559
U.S. Government$01,101
States and political subdivisions in the U.S.$20,062,0002,085
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,277,0001,330
Demand deposits$90,747,000980
Nontransaction accounts$963,288,000558
Money market deposit accounts (MMDAs)$765,071,000318
Other savings deposits (excluding MMDAs)$130,710,0001,019
Total time deposits$67,507,0002,202
Total time and savings deposits$983,818,000575
Noninterest-bearing deposits$389,020,000375
Interest-bearing deposits$685,545,000723
Retail deposits$1,052,025,000551
Estimated insured deposits$698,486,000670
IRAs and Keogh plan accounts$14,661,0001,393
Brokered deposits$5,340,0001,499
Fully insured brokered deposits$5,340,0001,329
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,095,650,000603
Deposits held in domestic offices$1,095,650,000603
Individuals, partnerships, and corporations$1,077,916,000547
U.S. Government$01,097
States and political subdivisions in the U.S.$17,734,0002,247
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,679,0001,114
Demand deposits$105,111,000824
Nontransaction accounts$966,971,000562
Money market deposit accounts (MMDAs)$765,005,000326
Other savings deposits (excluding MMDAs)$132,162,0001,022
Total time deposits$69,804,0002,149
Total time and savings deposits$990,539,000576
Noninterest-bearing deposits$385,022,000382
Interest-bearing deposits$710,628,000701
Retail deposits$1,071,795,000536
Estimated insured deposits$710,122,000662
IRAs and Keogh plan accounts$14,741,0001,407
Brokered deposits$5,338,0001,731
Fully insured brokered deposits$5,338,0001,597
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,107,550,000589
Deposits held in domestic offices$1,107,550,000587
Individuals, partnerships, and corporations$1,087,228,000542
U.S. Government$01,191
States and political subdivisions in the U.S.$20,322,0002,091
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,432,0003,126
Demand deposits$35,050,0002,527
Nontransaction accounts$1,061,118,000503
Money market deposit accounts (MMDAs)$859,919,000306
Other savings deposits (excluding MMDAs)$127,776,0001,029
Total time deposits$73,422,0002,081
Total time and savings deposits$1,072,500,000522
Noninterest-bearing deposits$384,967,000382
Interest-bearing deposits$722,583,000681
Retail deposits$1,082,101,000525
Estimated insured deposits$700,611,000661
IRAs and Keogh plan accounts$15,355,0001,378
Brokered deposits$6,558,0001,620
Fully insured brokered deposits$6,558,0001,497
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,083,464,000594
Deposits held in domestic offices$1,083,464,000592
Individuals, partnerships, and corporations$1,061,410,000545
U.S. Government$01,147
States and political subdivisions in the U.S.$22,054,0001,903
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,182,0001,163
Demand deposits$93,701,000912
Nontransaction accounts$962,282,000555
Money market deposit accounts (MMDAs)$753,580,000331
Other savings deposits (excluding MMDAs)$131,134,0001,018
Total time deposits$77,568,0002,023
Total time and savings deposits$989,763,000571
Noninterest-bearing deposits$364,601,000390
Interest-bearing deposits$718,863,000687
Retail deposits$1,054,830,000534
Estimated insured deposits$697,832,000665
IRAs and Keogh plan accounts$15,631,0001,387
Brokered deposits$8,620,0001,479
Fully insured brokered deposits$8,620,0001,371
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,051,841,000608
Deposits held in domestic offices$1,051,841,000606
Individuals, partnerships, and corporations$1,028,094,000563
U.S. Government$01,163
States and political subdivisions in the U.S.$23,747,0001,830
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,286,000930
Demand deposits$119,421,000701
Nontransaction accounts$905,555,000583
Money market deposit accounts (MMDAs)$696,840,000346
Other savings deposits (excluding MMDAs)$130,425,0001,011
Total time deposits$78,290,0002,003
Total time and savings deposits$932,420,000591
Noninterest-bearing deposits$362,181,000389
Interest-bearing deposits$689,660,000711
Retail deposits$1,023,773,000538
Estimated insured deposits$694,208,000664
IRAs and Keogh plan accounts$15,661,0001,399
Brokered deposits$7,489,0001,551
Fully insured brokered deposits$7,489,0001,416
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,063,245,000599
Deposits held in domestic offices$1,063,245,000597
Individuals, partnerships, and corporations$1,041,856,000554
U.S. Government$01,186
States and political subdivisions in the U.S.$21,389,0002,002
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,442,000915
Demand deposits$117,181,000706
Nontransaction accounts$916,803,000581
Money market deposit accounts (MMDAs)$709,323,000349
Other savings deposits (excluding MMDAs)$127,360,0001,033
Total time deposits$80,120,0001,984
Total time and savings deposits$946,064,000587
Noninterest-bearing deposits$360,714,000386
Interest-bearing deposits$702,531,000701
Retail deposits$1,034,663,000537
Estimated insured deposits$696,673,000661
IRAs and Keogh plan accounts$15,805,0001,394
Brokered deposits$8,327,0001,482
Fully insured brokered deposits$8,327,0001,333
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,066,191,000587
Deposits held in domestic offices$1,066,191,000585
Individuals, partnerships, and corporations$1,041,095,000538
U.S. Government$01,254
States and political subdivisions in the U.S.$25,096,0001,754
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,992,000900
Demand deposits$117,232,000700
Nontransaction accounts$919,199,000567
Money market deposit accounts (MMDAs)$719,418,000341
Other savings deposits (excluding MMDAs)$123,846,0001,026
Total time deposits$75,935,0002,077
Total time and savings deposits$948,959,000576
Noninterest-bearing deposits$365,183,000371
Interest-bearing deposits$701,008,000677
Retail deposits$1,042,259,000526
Estimated insured deposits$676,951,000670
IRAs and Keogh plan accounts$15,729,0001,410
Brokered deposits$8,674,0001,450
Fully insured brokered deposits$8,674,0001,323
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,018,902,000608
Deposits held in domestic offices$1,018,902,000607
Individuals, partnerships, and corporations$995,907,000555
U.S. Government$01,248
States and political subdivisions in the U.S.$22,995,0001,825
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,466,0001,114
Demand deposits$96,837,000829
Nontransaction accounts$897,436,000577
Money market deposit accounts (MMDAs)$690,988,000351
Other savings deposits (excluding MMDAs)$124,710,0001,010
Total time deposits$81,738,0001,956
Total time and savings deposits$922,065,000588
Noninterest-bearing deposits$336,183,000395
Interest-bearing deposits$682,719,000695
Retail deposits$989,897,000543
Estimated insured deposits$672,124,000675
IRAs and Keogh plan accounts$15,584,0001,450
Brokered deposits$10,448,0001,337
Fully insured brokered deposits$10,448,0001,225
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$972,166,000625
Deposits held in domestic offices$972,166,000624
Individuals, partnerships, and corporations$947,583,000578
U.S. Government$01,147
States and political subdivisions in the U.S.$24,583,0001,742
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,360,000989
Demand deposits$102,115,000781
Nontransaction accounts$839,806,000599
Money market deposit accounts (MMDAs)$638,511,000362
Other savings deposits (excluding MMDAs)$117,696,0001,031
Total time deposits$83,599,0001,944
Total time and savings deposits$870,051,000609
Noninterest-bearing deposits$322,731,000401
Interest-bearing deposits$649,435,000721
Retail deposits$942,865,000556
Estimated insured deposits$651,021,000681
IRAs and Keogh plan accounts$15,475,0001,475
Brokered deposits$9,838,0001,375
Fully insured brokered deposits$9,838,0001,260
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$961,185,000632
Deposits held in domestic offices$961,185,000631
Individuals, partnerships, and corporations$938,838,000578
U.S. Government$01,159
States and political subdivisions in the U.S.$22,347,0001,913
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,117,000971
Demand deposits$110,011,000709
Nontransaction accounts$828,068,000606
Money market deposit accounts (MMDAs)$620,325,000368
Other savings deposits (excluding MMDAs)$120,926,0001,016
Total time deposits$86,817,0001,889
Total time and savings deposits$851,174,000619
Noninterest-bearing deposits$317,676,000399
Interest-bearing deposits$643,509,000731
Retail deposits$929,471,000565
Estimated insured deposits$641,599,000691
IRAs and Keogh plan accounts$15,508,0001,482
Brokered deposits$11,742,0001,234
Fully insured brokered deposits$11,742,0001,141
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$950,358,000620
Deposits held in domestic offices$950,358,000619
Individuals, partnerships, and corporations$927,608,000571
U.S. Government$01,296
States and political subdivisions in the U.S.$22,503,0001,855
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,806,000930
Demand deposits$106,324,000724
Nontransaction accounts$812,552,000609
Money market deposit accounts (MMDAs)$611,332,000359
Other savings deposits (excluding MMDAs)$113,412,0001,042
Total time deposits$87,808,0001,859
Total time and savings deposits$844,034,000607
Noninterest-bearing deposits$315,551,000401
Interest-bearing deposits$634,807,000711
Retail deposits$918,493,000565
Estimated insured deposits$702,451,000611
IRAs and Keogh plan accounts$15,642,0001,482
Brokered deposits$11,912,0001,224
Fully insured brokered deposits$11,912,0001,124
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$935,380,000634
Deposits held in domestic offices$935,380,000632
Individuals, partnerships, and corporations$919,282,000578
U.S. Government$01,197
States and political subdivisions in the U.S.$15,899,0002,324
Commercial banks and other depository institutions in U.S.$199,0002,484
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,032,0001,072
Demand deposits$97,611,000784
Nontransaction accounts$817,348,000604
Money market deposit accounts (MMDAs)$627,045,000353
Other savings deposits (excluding MMDAs)$107,250,0001,082
Total time deposits$83,053,0001,994
Total time and savings deposits$837,769,000611
Noninterest-bearing deposits$320,812,000399
Interest-bearing deposits$614,568,000740
Retail deposits$909,490,000568
Estimated insured deposits$683,649,000621
IRAs and Keogh plan accounts$14,968,0001,569
Brokered deposits$5,461,0001,623
Fully insured brokered deposits$5,461,0001,498
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$902,376,000644
Deposits held in domestic offices$902,376,000642
Individuals, partnerships, and corporations$880,001,000588
U.S. Government$01,235
States and political subdivisions in the U.S.$22,158,0001,843
Commercial banks and other depository institutions in U.S.$217,0002,484
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,625,000185
Demand deposits$303,444,000232
Nontransaction accounts$356,751,0001,247
Money market deposit accounts (MMDAs)$164,606,000837
Other savings deposits (excluding MMDAs)$108,962,0001,061
Total time deposits$83,183,0002,019
Total time and savings deposits$598,932,000837
Noninterest-bearing deposits$303,444,000401
Interest-bearing deposits$598,932,000765
Retail deposits$877,096,000581
Estimated insured deposits$676,905,000637
IRAs and Keogh plan accounts$14,635,0001,616
Brokered deposits$5,398,0001,610
Fully insured brokered deposits$5,398,0001,491
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$897,506,000644
Deposits held in domestic offices$897,506,000642
Individuals, partnerships, and corporations$878,485,000581
U.S. Government$01,228
States and political subdivisions in the U.S.$19,021,0002,076
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,340,0001,339
Demand deposits$76,173,000975
Nontransaction accounts$798,166,000599
Money market deposit accounts (MMDAs)$604,784,000359
Other savings deposits (excluding MMDAs)$108,829,0001,071
Total time deposits$84,553,0002,009
Total time and savings deposits$821,333,000610
Noninterest-bearing deposits$300,695,000395
Interest-bearing deposits$596,811,000777
Retail deposits$871,112,000585
Estimated insured deposits$670,521,000640
IRAs and Keogh plan accounts$14,559,0001,639
Brokered deposits$6,047,0001,538
Fully insured brokered deposits$6,047,0001,421
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$860,980,000646
Deposits held in domestic offices$860,980,000646
Individuals, partnerships, and corporations$841,672,000597
U.S. Government$01,345
States and political subdivisions in the U.S.$18,742,0002,084
Commercial banks and other depository institutions in U.S.$566,0001,939
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,164,0001,043
Demand deposits$90,783,000794
Nontransaction accounts$741,816,000627
Money market deposit accounts (MMDAs)$551,877,000367
Other savings deposits (excluding MMDAs)$103,766,0001,085
Total time deposits$86,173,0001,998
Total time and savings deposits$770,197,000636
Noninterest-bearing deposits$291,645,000394
Interest-bearing deposits$569,335,000797
Retail deposits$833,632,000598
Estimated insured deposits$648,637,000645
IRAs and Keogh plan accounts$14,592,0001,657
Brokered deposits$6,745,0001,474
Fully insured brokered deposits$6,745,0001,358
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$859,623,000647
Deposits held in domestic offices$859,623,000645
Individuals, partnerships, and corporations$839,389,000588
U.S. Government$01,257
States and political subdivisions in the U.S.$20,124,0001,917
Commercial banks and other depository institutions in U.S.$110,0002,729
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,541,0001,537
Demand deposits$63,517,0001,143
Nontransaction accounts$775,082,000598
Money market deposit accounts (MMDAs)$583,368,000347
Other savings deposits (excluding MMDAs)$101,818,0001,100
Total time deposits$89,896,0001,953
Total time and savings deposits$796,106,000608
Noninterest-bearing deposits$278,094,000406
Interest-bearing deposits$581,529,000775
Retail deposits$829,742,000593
Estimated insured deposits$647,813,000648
IRAs and Keogh plan accounts$14,257,0001,729
Brokered deposits$6,319,0001,495
Fully insured brokered deposits$6,319,0001,378
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$838,347,000650
Deposits held in domestic offices$838,347,000649
Individuals, partnerships, and corporations$817,152,000597
U.S. Government$01,331
States and political subdivisions in the U.S.$21,195,0001,826
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,504,0001,456
Demand deposits$66,205,0001,042
Nontransaction accounts$750,843,000606
Money market deposit accounts (MMDAs)$563,161,000348
Other savings deposits (excluding MMDAs)$97,356,0001,128
Total time deposits$90,326,0001,969
Total time and savings deposits$772,142,000623
Noninterest-bearing deposits$275,594,000399
Interest-bearing deposits$562,753,000800
Retail deposits$809,196,000598
Estimated insured deposits$632,326,000671
IRAs and Keogh plan accounts$14,296,0001,748
Brokered deposits$5,667,0001,554
Fully insured brokered deposits$5,667,0001,435
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$842,933,000662
Deposits held in domestic offices$842,933,000660
Individuals, partnerships, and corporations$824,417,000602
U.S. Government$01,317
States and political subdivisions in the U.S.$18,086,0002,089
Commercial banks and other depository institutions in U.S.$430,0002,162
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,506,0001,513
Demand deposits$68,807,000981
Nontransaction accounts$758,427,000613
Money market deposit accounts (MMDAs)$571,122,000350
Other savings deposits (excluding MMDAs)$94,832,0001,161
Total time deposits$92,473,0001,958
Total time and savings deposits$774,126,000631
Noninterest-bearing deposits$277,933,000393
Interest-bearing deposits$565,000,000802
Retail deposits$811,373,000604
Estimated insured deposits$635,984,000676
IRAs and Keogh plan accounts$13,891,0001,820
Brokered deposits$6,621,0001,456
Fully insured brokered deposits$6,621,0001,345
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$807,769,000675
Deposits held in domestic offices$807,769,000674
Individuals, partnerships, and corporations$791,188,000619
U.S. Government$01,474
States and political subdivisions in the U.S.$16,421,0002,226
Commercial banks and other depository institutions in U.S.$160,0002,732
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,868,0001,255
Demand deposits$72,056,000912
Nontransaction accounts$711,901,000640
Money market deposit accounts (MMDAs)$532,410,000362
Other savings deposits (excluding MMDAs)$89,905,0001,176
Total time deposits$89,586,0002,037
Total time and savings deposits$735,713,000659
Noninterest-bearing deposits$278,813,000387
Interest-bearing deposits$528,956,000851
Retail deposits$779,676,000621
Estimated insured deposits$614,940,000693
IRAs and Keogh plan accounts$14,184,0001,820
Brokered deposits$5,925,0001,491
Fully insured brokered deposits$5,925,0001,369
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$787,548,000694
Deposits held in domestic offices$787,548,000693
Individuals, partnerships, and corporations$770,681,000639
U.S. Government$01,406
States and political subdivisions in the U.S.$16,707,0002,132
Commercial banks and other depository institutions in U.S.$160,0002,783
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,449,0001,674
Demand deposits$60,534,0001,079
Nontransaction accounts$713,099,000643
Money market deposit accounts (MMDAs)$537,228,000358
Other savings deposits (excluding MMDAs)$87,355,0001,195
Total time deposits$88,516,0002,118
Total time and savings deposits$727,014,000670
Noninterest-bearing deposits$262,386,000400
Interest-bearing deposits$525,162,000854
Retail deposits$761,254,000637
Estimated insured deposits$607,197,000696
IRAs and Keogh plan accounts$14,234,0001,865
Brokered deposits$5,673,0001,512
Fully insured brokered deposits$5,673,0001,387
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$758,452,000712
Deposits held in domestic offices$758,452,000709
Individuals, partnerships, and corporations$738,247,000656
U.S. Government$01,377
States and political subdivisions in the U.S.$19,738,0001,859
Commercial banks and other depository institutions in U.S.$467,0002,188
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,990,0001,569
Demand deposits$61,193,0001,027
Nontransaction accounts$681,462,000671
Money market deposit accounts (MMDAs)$505,176,000366
Other savings deposits (excluding MMDAs)$86,510,0001,201
Total time deposits$89,776,0002,124
Total time and savings deposits$697,259,000692
Noninterest-bearing deposits$254,816,000403
Interest-bearing deposits$503,636,000895
Retail deposits$731,878,000649
Estimated insured deposits$593,489,000718
IRAs and Keogh plan accounts$14,442,0001,829
Brokered deposits$6,299,0001,452
Fully insured brokered deposits$6,299,0001,342
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$766,028,000712
Deposits held in domestic offices$766,028,000710
Individuals, partnerships, and corporations$751,118,000650
U.S. Government$01,424
States and political subdivisions in the U.S.$14,189,0002,406
Commercial banks and other depository institutions in U.S.$721,0001,943
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,004,0001,422
Demand deposits$64,972,000942
Nontransaction accounts$682,024,000677
Money market deposit accounts (MMDAs)$501,676,000367
Other savings deposits (excluding MMDAs)$89,265,0001,184
Total time deposits$91,083,0002,137
Total time and savings deposits$701,056,000696
Noninterest-bearing deposits$255,818,000402
Interest-bearing deposits$510,210,000899
Retail deposits$737,830,000654
Estimated insured deposits$597,132,000714
IRAs and Keogh plan accounts$14,103,0001,895
Brokered deposits$7,114,0001,388
Fully insured brokered deposits$7,114,0001,288
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$735,449,000740
Deposits held in domestic offices$735,449,000739
Individuals, partnerships, and corporations$719,275,000680
U.S. Government$01,583
States and political subdivisions in the U.S.$15,932,0002,207
Commercial banks and other depository institutions in U.S.$242,0002,689
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,598,0001,766
Demand deposits$53,587,0001,235
Nontransaction accounts$663,851,000692
Money market deposit accounts (MMDAs)$488,520,000369
Other savings deposits (excluding MMDAs)$83,240,0001,225
Total time deposits$92,091,0002,128
Total time and savings deposits$681,862,000708
Noninterest-bearing deposits$235,381,000432
Interest-bearing deposits$500,068,000909
Retail deposits$707,293,000684
Estimated insured deposits$642,995,000689
IRAs and Keogh plan accounts$14,248,0001,878
Brokered deposits$6,466,0001,453
Fully insured brokered deposits$6,466,0001,338
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$710,673,000767
Deposits held in domestic offices$710,673,000765
Individuals, partnerships, and corporations$695,573,000709
U.S. Government$01,457
States and political subdivisions in the U.S.$15,044,0002,272
Commercial banks and other depository institutions in U.S.$56,0003,142
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,311,0001,911
Demand deposits$51,712,0001,170
Nontransaction accounts$647,362,000712
Money market deposit accounts (MMDAs)$473,068,000372
Other savings deposits (excluding MMDAs)$81,746,0001,234
Total time deposits$92,548,0002,178
Total time and savings deposits$658,961,000732
Noninterest-bearing deposits$224,331,000413
Interest-bearing deposits$486,342,000945
Retail deposits$682,718,000703
Estimated insured deposits$620,386,000720
IRAs and Keogh plan accounts$14,770,0001,858
Brokered deposits$5,960,0001,545
Fully insured brokered deposits$5,960,0001,417
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$692,268,000782
Deposits held in domestic offices$692,268,000780
Individuals, partnerships, and corporations$666,707,000741
U.S. Government$01,535
States and political subdivisions in the U.S.$25,062,0001,513
Commercial banks and other depository institutions in U.S.$499,0002,231
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,539,0001,490
Demand deposits$61,511,000896
Nontransaction accounts$617,729,000749
Money market deposit accounts (MMDAs)$440,939,000383
Other savings deposits (excluding MMDAs)$78,225,0001,256
Total time deposits$98,565,0002,084
Total time and savings deposits$630,757,000768
Noninterest-bearing deposits$211,239,000417
Interest-bearing deposits$481,029,000945
Retail deposits$660,253,000722
Estimated insured deposits$607,525,000746
IRAs and Keogh plan accounts$15,216,0001,821
Brokered deposits$8,987,0001,317
Fully insured brokered deposits$8,987,0001,209
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$695,575,000778
Deposits held in domestic offices$695,575,000776
Individuals, partnerships, and corporations$671,919,000733
U.S. Government$01,579
States and political subdivisions in the U.S.$23,158,0001,659
Commercial banks and other depository institutions in U.S.$498,0002,225
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,589,0001,424
Demand deposits$62,859,000857
Nontransaction accounts$618,986,000750
Money market deposit accounts (MMDAs)$434,626,000389
Other savings deposits (excluding MMDAs)$79,254,0001,255
Total time deposits$105,106,0002,007
Total time and savings deposits$632,716,000770
Noninterest-bearing deposits$209,250,000421
Interest-bearing deposits$486,325,000949
Retail deposits$658,183,000727
Estimated insured deposits$602,020,000758
IRAs and Keogh plan accounts$15,885,0001,753
Brokered deposits$9,587,0001,321
Fully insured brokered deposits$9,587,0001,218
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$684,646,000786
Deposits held in domestic offices$684,646,000783
Individuals, partnerships, and corporations$655,431,000752
U.S. Government$01,780
States and political subdivisions in the U.S.$28,735,0001,299
Commercial banks and other depository institutions in U.S.$480,0002,179
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,718,000400
Demand deposits$131,664,000365
Nontransaction accounts$503,928,000895
Money market deposit accounts (MMDAs)$323,743,000474
Other savings deposits (excluding MMDAs)$73,901,0001,252
Total time deposits$106,284,0002,031
Total time and savings deposits$552,982,000871
Noninterest-bearing deposits$207,553,000412
Interest-bearing deposits$477,093,000962
Retail deposits$646,148,000733
Estimated insured deposits$588,904,000767
IRAs and Keogh plan accounts$15,829,0001,764
Brokered deposits$10,194,0001,325
Fully insured brokered deposits$10,194,0001,216
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$668,717,000810
Deposits held in domestic offices$668,717,000807
Individuals, partnerships, and corporations$642,318,000782
U.S. Government$01,652
States and political subdivisions in the U.S.$25,920,0001,349
Commercial banks and other depository institutions in U.S.$479,0002,200
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,184,0001,454
Demand deposits$60,165,000816
Nontransaction accounts$598,533,000779
Money market deposit accounts (MMDAs)$422,572,000376
Other savings deposits (excluding MMDAs)$72,777,0001,254
Total time deposits$103,184,0002,154
Total time and savings deposits$608,552,000795
Noninterest-bearing deposits$201,266,000405
Interest-bearing deposits$467,451,000991
Retail deposits$632,667,000743
Estimated insured deposits$578,470,000781
IRAs and Keogh plan accounts$17,879,0001,597
Brokered deposits$9,270,0001,448
Fully insured brokered deposits$9,270,0001,322
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$651,181,000827
Deposits held in domestic offices$651,181,000824
Individuals, partnerships, and corporations$627,274,000791
U.S. Government$01,633
States and political subdivisions in the U.S.$23,623,0001,479
Commercial banks and other depository institutions in U.S.$284,0002,472
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,119,0001,260
Demand deposits$59,016,000799
Nontransaction accounts$576,062,000807
Money market deposit accounts (MMDAs)$401,465,000389
Other savings deposits (excluding MMDAs)$69,249,0001,280
Total time deposits$105,348,0002,176
Total time and savings deposits$592,165,000820
Noninterest-bearing deposits$194,342,000407
Interest-bearing deposits$456,839,0001,015
Retail deposits$614,170,000753
Estimated insured deposits$563,281,000806
IRAs and Keogh plan accounts$15,645,0001,794
Brokered deposits$8,380,0001,564
Fully insured brokered deposits$8,380,0001,443
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$652,020,000834
Deposits held in domestic offices$652,020,000832
Individuals, partnerships, and corporations$630,007,000791
U.S. Government$01,643
States and political subdivisions in the U.S.$21,729,0001,646
Commercial banks and other depository institutions in U.S.$284,0002,475
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,846,0001,121
Demand deposits$64,613,000701
Nontransaction accounts$572,174,000830
Money market deposit accounts (MMDAs)$396,433,000389
Other savings deposits (excluding MMDAs)$69,757,0001,278
Total time deposits$105,984,0002,210
Total time and savings deposits$587,407,000835
Noninterest-bearing deposits$187,175,000401
Interest-bearing deposits$464,845,0001,014
Retail deposits$617,086,000754
Estimated insured deposits$556,152,000833
IRAs and Keogh plan accounts$16,056,0001,771
Brokered deposits$8,242,0001,648
Fully insured brokered deposits$8,242,0001,521
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$641,390,000848
Deposits held in domestic offices$641,390,000847
Individuals, partnerships, and corporations$619,849,000807
U.S. Government$02,902
States and political subdivisions in the U.S.$21,503,0001,584
Commercial banks and other depository institutions in U.S.$38,0003,149
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,086,0001,023
Demand deposits$66,075,000660
Nontransaction accounts$558,304,000848
Money market deposit accounts (MMDAs)$381,829,000403
Other savings deposits (excluding MMDAs)$67,538,0001,280
Total time deposits$108,937,0002,195
Total time and savings deposits$575,315,000859
Noninterest-bearing deposits$181,514,000400
Interest-bearing deposits$459,876,0001,020
Retail deposits$606,227,000767
Estimated insured deposits$562,717,000814
IRAs and Keogh plan accounts$14,192,0001,989
Brokered deposits$9,351,0001,624
Fully insured brokered deposits$9,351,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$631,924,000863
Deposits held in domestic offices$631,924,000860
Individuals, partnerships, and corporations$609,187,000818
U.S. Government$03,279
States and political subdivisions in the U.S.$22,699,0001,482
Commercial banks and other depository institutions in U.S.$38,0003,175
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,910,0001,076
Demand deposits$56,109,000761
Nontransaction accounts$556,014,000862
Money market deposit accounts (MMDAs)$371,369,000407
Other savings deposits (excluding MMDAs)$68,049,0001,267
Total time deposits$116,596,0002,119
Total time and savings deposits$575,815,000866
Noninterest-bearing deposits$177,113,000391
Interest-bearing deposits$454,811,0001,039
Retail deposits$591,089,000778
Estimated insured deposits$513,746,000873
IRAs and Keogh plan accounts$14,216,0002,014
Brokered deposits$11,014,0001,578
Fully insured brokered deposits$11,014,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$642,191,000842
Deposits held in domestic offices$642,191,000840
Individuals, partnerships, and corporations$622,072,000789
U.S. Government$03,428
States and political subdivisions in the U.S.$19,836,0001,670
Commercial banks and other depository institutions in U.S.$283,0002,528
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,237,0001,236
Demand deposits$54,822,000752
Nontransaction accounts$572,954,000832
Money market deposit accounts (MMDAs)$375,728,000395
Other savings deposits (excluding MMDAs)$66,247,0001,282
Total time deposits$130,979,0001,927
Total time and savings deposits$587,369,000845
Noninterest-bearing deposits$175,161,000378
Interest-bearing deposits$467,030,0001,019
Retail deposits$598,153,000767
Estimated insured deposits$527,679,000844
IRAs and Keogh plan accounts$14,657,0001,951
Brokered deposits$13,631,0001,487
Fully insured brokered deposits$13,631,0001,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$652,370,000838
Deposits held in domestic offices$652,370,000835
Individuals, partnerships, and corporations$632,868,000791
U.S. Government$03,500
States and political subdivisions in the U.S.$19,220,0001,810
Commercial banks and other depository institutions in U.S.$282,0002,575
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,211,0001,062
Demand deposits$59,309,000681
Nontransaction accounts$577,159,000832
Money market deposit accounts (MMDAs)$366,421,000416
Other savings deposits (excluding MMDAs)$65,773,0001,281
Total time deposits$144,965,0001,798
Total time and savings deposits$593,061,000847
Noninterest-bearing deposits$179,095,000376
Interest-bearing deposits$473,275,0001,023
Retail deposits$601,518,000764
Estimated insured deposits$531,616,000850
IRAs and Keogh plan accounts$14,554,0001,973
Brokered deposits$15,493,0001,470
Fully insured brokered deposits$15,493,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$653,085,000832
Deposits held in domestic offices$653,085,000829
Individuals, partnerships, and corporations$634,963,000795
U.S. Government$03,705
States and political subdivisions in the U.S.$18,084,0001,842
Commercial banks and other depository institutions in U.S.$38,0003,234
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,382,000944
Demand deposits$63,921,000648
Nontransaction accounts$571,703,000848
Money market deposit accounts (MMDAs)$357,317,000415
Other savings deposits (excluding MMDAs)$62,324,0001,321
Total time deposits$152,062,0001,745
Total time and savings deposits$589,164,000858
Noninterest-bearing deposits$181,343,000375
Interest-bearing deposits$471,742,0001,022
Retail deposits$556,036,000779
Estimated insured deposits$533,183,000857
IRAs and Keogh plan accounts$14,112,0002,023
Brokered deposits$16,823,0001,487
Fully insured brokered deposits$2,269,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$631,811,000871
Deposits held in domestic offices$631,811,000867
Individuals, partnerships, and corporations$610,699,000835
U.S. Government$03,620
States and political subdivisions in the U.S.$20,733,0001,560
Commercial banks and other depository institutions in U.S.$379,0002,431
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,562,0001,419
Demand deposits$48,400,000820
Nontransaction accounts$573,249,000849
Money market deposit accounts (MMDAs)$353,972,000404
Other savings deposits (excluding MMDAs)$62,465,0001,309
Total time deposits$156,812,0001,729
Total time and savings deposits$583,411,000869
Noninterest-bearing deposits$169,906,000391
Interest-bearing deposits$461,905,0001,048
Retail deposits$532,937,000804
Estimated insured deposits$526,995,000874
IRAs and Keogh plan accounts$14,148,0002,009
Brokered deposits$24,680,0001,294
Fully insured brokered deposits$5,656,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$618,379,000898
Deposits held in domestic offices$618,379,000897
Individuals, partnerships, and corporations$600,820,000859
U.S. Government$03,557
States and political subdivisions in the U.S.$16,447,0001,917
Commercial banks and other depository institutions in U.S.$1,112,0001,829
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,508,0001,291
Demand deposits$51,961,000787
Nontransaction accounts$554,871,000890
Money market deposit accounts (MMDAs)$349,491,000403
Other savings deposits (excluding MMDAs)$62,861,0001,291
Total time deposits$142,519,0001,948
Total time and savings deposits$566,418,000903
Noninterest-bearing deposits$177,274,000376
Interest-bearing deposits$441,105,0001,102
Retail deposits$532,555,000819
Estimated insured deposits$404,237,000986
IRAs and Keogh plan accounts$13,543,0002,073
Brokered deposits$22,969,0001,390
Fully insured brokered deposits$7,352,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$590,607,000935
Deposits held in domestic offices$590,607,000933
Individuals, partnerships, and corporations$575,778,000887
U.S. Government$03,628
States and political subdivisions in the U.S.$13,223,0002,345
Commercial banks and other depository institutions in U.S.$1,606,0001,648
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,798,0001,621
Demand deposits$43,222,000924
Nontransaction accounts$537,809,000908
Money market deposit accounts (MMDAs)$338,958,000411
Other savings deposits (excluding MMDAs)$63,745,0001,264
Total time deposits$135,106,0002,046
Total time and savings deposits$547,385,000928
Noninterest-bearing deposits$165,810,000396
Interest-bearing deposits$424,797,0001,150
Retail deposits$512,253,000844
Estimated insured deposits$388,508,0001,024
IRAs and Keogh plan accounts$12,630,0002,144
Brokered deposits$21,188,0001,533
Fully insured brokered deposits$8,816,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$585,095,000916
Deposits held in domestic offices$585,095,000914
Individuals, partnerships, and corporations$569,163,000860
U.S. Government$03,888
States and political subdivisions in the U.S.$14,872,0002,090
Commercial banks and other depository institutions in U.S.$1,060,0001,759
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,177,000953
Demand deposits$57,474,000680
Nontransaction accounts$511,918,000914
Money market deposit accounts (MMDAs)$329,246,000399
Other savings deposits (excluding MMDAs)$58,823,0001,303
Total time deposits$123,848,0002,178
Total time and savings deposits$527,621,000925
Noninterest-bearing deposits$181,977,000357
Interest-bearing deposits$403,118,0001,179
Retail deposits$523,521,000810
Estimated insured deposits$390,540,000989
IRAs and Keogh plan accounts$12,463,0002,090
Brokered deposits$18,564,0001,622
Fully insured brokered deposits$18,564,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$559,265,000930
Deposits held in domestic offices$559,265,000928
Individuals, partnerships, and corporations$546,845,000877
U.S. Government$03,764
States and political subdivisions in the U.S.$12,420,0002,302
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,267,0001,402
Demand deposits$42,742,000923
Nontransaction accounts$503,998,000918
Money market deposit accounts (MMDAs)$332,720,000406
Other savings deposits (excluding MMDAs)$58,646,0001,312
Total time deposits$112,632,0002,325
Total time and savings deposits$516,523,000925
Noninterest-bearing deposits$161,605,000387
Interest-bearing deposits$397,660,0001,171
Retail deposits$500,072,000837
Estimated insured deposits$380,177,000997
IRAs and Keogh plan accounts$12,223,0002,075
Brokered deposits$9,411,0002,031
Fully insured brokered deposits$9,411,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$574,602,000898
Deposits held in domestic offices$574,602,000895
Individuals, partnerships, and corporations$562,962,000849
U.S. Government$03,873
States and political subdivisions in the U.S.$11,640,0002,462
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,461,0001,048
Demand deposits$53,280,000736
Nontransaction accounts$507,141,000899
Money market deposit accounts (MMDAs)$343,682,000409
Other savings deposits (excluding MMDAs)$58,402,0001,319
Total time deposits$105,057,0002,424
Total time and savings deposits$521,322,000895
Noninterest-bearing deposits$173,355,000368
Interest-bearing deposits$401,247,0001,138
Retail deposits$512,567,000804
Estimated insured deposits$363,451,0001,022
IRAs and Keogh plan accounts$12,363,0002,046
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$601,327,000854
Deposits held in domestic offices$601,327,000851
Individuals, partnerships, and corporations$589,573,000813
U.S. Government$03,876
States and political subdivisions in the U.S.$11,655,0002,465
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,827,0001,169
Demand deposits$53,683,000729
Nontransaction accounts$538,500,000852
Money market deposit accounts (MMDAs)$363,495,000395
Other savings deposits (excluding MMDAs)$59,884,0001,289
Total time deposits$115,121,0002,236
Total time and savings deposits$547,644,000863
Noninterest-bearing deposits$179,841,000345
Interest-bearing deposits$421,486,0001,071
Retail deposits$530,372,000769
Estimated insured deposits$378,877,000970
IRAs and Keogh plan accounts$11,924,0002,105
Brokered deposits$1,003,0002,924
Fully insured brokered deposits$1,003,0002,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$623,652,000826
Deposits held in domestic offices$623,652,000821
Individuals, partnerships, and corporations$608,489,000783
U.S. Government$04,156
States and political subdivisions in the U.S.$15,163,0001,975
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,081,0001,077
Demand deposits$56,651,000709
Nontransaction accounts$556,571,000818
Money market deposit accounts (MMDAs)$382,152,000379
Other savings deposits (excluding MMDAs)$58,524,0001,304
Total time deposits$115,895,0002,216
Total time and savings deposits$567,001,000831
Noninterest-bearing deposits$194,239,000328
Interest-bearing deposits$429,413,0001,032
Retail deposits$554,168,000724
Estimated insured deposits$376,907,000954
IRAs and Keogh plan accounts$11,816,0002,093
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$608,998,000841
Deposits held in domestic offices$608,998,000839
Individuals, partnerships, and corporations$593,867,000801
U.S. Government$03,924
States and political subdivisions in the U.S.$15,131,0001,847
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,214,000998
Demand deposits$56,874,000672
Nontransaction accounts$540,784,000846
Money market deposit accounts (MMDAs)$363,592,000396
Other savings deposits (excluding MMDAs)$62,472,0001,233
Total time deposits$114,720,0002,212
Total time and savings deposits$552,124,000846
Noninterest-bearing deposits$194,127,000331
Interest-bearing deposits$414,871,0001,070
Retail deposits$538,868,000743
Estimated insured deposits$376,143,000955
IRAs and Keogh plan accounts$11,763,0002,113
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$612,212,000845
Deposits held in domestic offices$612,212,000842
Individuals, partnerships, and corporations$585,912,000828
U.S. Government$04,057
States and political subdivisions in the U.S.$26,299,0001,086
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,374,0001,114
Demand deposits$54,783,000789
Nontransaction accounts$544,837,000837
Money market deposit accounts (MMDAs)$362,725,000397
Other savings deposits (excluding MMDAs)$64,330,0001,219
Total time deposits$117,782,0002,176
Total time and savings deposits$557,428,000846
Noninterest-bearing deposits$182,708,000370
Interest-bearing deposits$429,504,0001,040
Retail deposits$540,144,000765
Estimated insured deposits$379,262,000962
IRAs and Keogh plan accounts$11,759,0002,126
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$615,245,000824
Deposits held in domestic offices$615,245,000821
Individuals, partnerships, and corporations$601,374,000793
U.S. Government$04,056
States and political subdivisions in the U.S.$13,871,0002,038
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,398,000962
Demand deposits$67,632,000620
Nontransaction accounts$538,847,000830
Money market deposit accounts (MMDAs)$350,002,000404
Other savings deposits (excluding MMDAs)$65,893,0001,195
Total time deposits$122,952,0002,083
Total time and savings deposits$547,613,000848
Noninterest-bearing deposits$179,905,000375
Interest-bearing deposits$435,340,0001,023
Retail deposits$543,201,000753
Estimated insured deposits$386,817,000925
IRAs and Keogh plan accounts$11,713,0002,082
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$604,363,000828
Deposits held in domestic offices$604,363,000824
Individuals, partnerships, and corporations$590,176,000795
U.S. Government$04,273
States and political subdivisions in the U.S.$14,187,0001,978
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,496,0001,002
Demand deposits$66,311,000655
Nontransaction accounts$527,867,000829
Money market deposit accounts (MMDAs)$346,481,000398
Other savings deposits (excluding MMDAs)$67,950,0001,151
Total time deposits$113,436,0002,201
Total time and savings deposits$538,052,000849
Noninterest-bearing deposits$198,179,000354
Interest-bearing deposits$406,184,0001,078
Retail deposits$538,064,000696
Estimated insured deposits$386,419,000893
IRAs and Keogh plan accounts$12,029,0001,989
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$577,812,000863
Deposits held in domestic offices$577,812,000860
Individuals, partnerships, and corporations$563,248,000828
U.S. Government$04,163
States and political subdivisions in the U.S.$14,564,0001,824
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,679,0001,307
Demand deposits$54,898,000830
Nontransaction accounts$514,133,000847
Money market deposit accounts (MMDAs)$329,851,000415
Other savings deposits (excluding MMDAs)$71,718,0001,085
Total time deposits$112,563,0002,173
Total time and savings deposits$522,914,000860
Noninterest-bearing deposits$175,518,000400
Interest-bearing deposits$402,294,0001,071
Retail deposits$513,203,000731
Estimated insured deposits$381,618,000905
IRAs and Keogh plan accounts$12,094,0001,965
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$577,250,000855
Deposits held in domestic offices$577,250,000852
Individuals, partnerships, and corporations$562,903,000816
U.S. Government$04,264
States and political subdivisions in the U.S.$14,347,0001,843
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,439,000475
Demand deposits$101,394,000442
Nontransaction accounts$439,811,000956
Money market deposit accounts (MMDAs)$244,570,000507
Other savings deposits (excluding MMDAs)$75,685,0001,030
Total time deposits$119,556,0001,996
Total time and savings deposits$475,856,000927
Noninterest-bearing deposits$180,770,000399
Interest-bearing deposits$396,480,0001,073
Retail deposits$507,724,000740
Estimated insured deposits$381,847,000887
IRAs and Keogh plan accounts$12,182,0001,930
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$590,148,000816
Deposits held in domestic offices$590,148,000814
Individuals, partnerships, and corporations$572,981,000789
U.S. Government$04,261
States and political subdivisions in the U.S.$17,167,0001,569
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,630,000514
Demand deposits$100,074,000444
Nontransaction accounts$454,518,000907
Money market deposit accounts (MMDAs)$257,299,000486
Other savings deposits (excluding MMDAs)$77,517,0001,004
Total time deposits$119,702,0001,928
Total time and savings deposits$490,074,000884
Noninterest-bearing deposits$187,486,000379
Interest-bearing deposits$402,662,0001,023
Retail deposits$521,384,000714
Estimated insured deposits$387,901,000865
IRAs and Keogh plan accounts$12,020,0001,909
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$582,932,000821
Deposits held in domestic offices$582,932,000819
Individuals, partnerships, and corporations$569,459,000782
U.S. Government$04,442
States and political subdivisions in the U.S.$13,473,0001,979
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,039,000831
Demand deposits$74,021,000656
Nontransaction accounts$484,893,000829
Money market deposit accounts (MMDAs)$288,491,000440
Other savings deposits (excluding MMDAs)$78,494,000991
Total time deposits$117,907,0001,902
Total time and savings deposits$508,911,000837
Noninterest-bearing deposits$193,587,000372
Interest-bearing deposits$389,345,0001,033
Retail deposits$516,946,000716
Estimated insured deposits$386,023,000858
IRAs and Keogh plan accounts$12,164,0001,860
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$575,089,000804
Deposits held in domestic offices$575,089,000803
Individuals, partnerships, and corporations$563,092,000775
U.S. Government$04,317
States and political subdivisions in the U.S.$11,997,0002,130
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,823,000756
Demand deposits$82,313,000571
Nontransaction accounts$471,266,000828
Money market deposit accounts (MMDAs)$272,853,000457
Other savings deposits (excluding MMDAs)$82,465,000954
Total time deposits$115,947,0001,877
Total time and savings deposits$492,776,000835
Noninterest-bearing deposits$190,717,000377
Interest-bearing deposits$384,372,0001,027
Retail deposits$513,003,000711
Estimated insured deposits$382,413,000854
IRAs and Keogh plan accounts$12,281,0001,849
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$559,247,000805
Deposits held in domestic offices$559,247,000804
Individuals, partnerships, and corporations$546,762,000773
U.S. Government$04,271
States and political subdivisions in the U.S.$12,485,0002,051
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,467,0001,137
Demand deposits$69,689,000702
Nontransaction accounts$477,780,000779
Money market deposit accounts (MMDAs)$280,248,000430
Other savings deposits (excluding MMDAs)$78,347,000946
Total time deposits$119,185,0001,769
Total time and savings deposits$489,558,000800
Noninterest-bearing deposits$182,480,000373
Interest-bearing deposits$376,767,0001,016
Retail deposits$495,030,000716
Estimated insured deposits$373,943,000856
IRAs and Keogh plan accounts$12,303,0001,839
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$563,945,000790
Deposits held in domestic offices$563,945,000788
Individuals, partnerships, and corporations$552,333,000752
U.S. Government$04,329
States and political subdivisions in the U.S.$11,612,0002,254
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,953,0001,448
Demand deposits$64,189,000758
Nontransaction accounts$493,992,000742
Money market deposit accounts (MMDAs)$290,344,000411
Other savings deposits (excluding MMDAs)$80,777,000926
Total time deposits$122,871,0001,658
Total time and savings deposits$499,756,000766
Noninterest-bearing deposits$168,931,000389
Interest-bearing deposits$395,014,000963
Retail deposits$497,474,000711
Estimated insured deposits$371,774,000856
IRAs and Keogh plan accounts$12,441,0001,812
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$557,804,000801
Deposits held in domestic offices$557,804,000798
Individuals, partnerships, and corporations$545,871,000760
U.S. Government$04,510
States and political subdivisions in the U.S.$11,933,0002,142
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,121,0001,266
Demand deposits$64,644,000753
Nontransaction accounts$481,683,000753
Money market deposit accounts (MMDAs)$271,655,000430
Other savings deposits (excluding MMDAs)$80,737,000926
Total time deposits$129,291,0001,516
Total time and savings deposits$493,160,000777
Noninterest-bearing deposits$169,884,000393
Interest-bearing deposits$387,920,000961
Retail deposits$486,019,000720
Estimated insured deposits$371,016,000847
IRAs and Keogh plan accounts$12,877,0001,758
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$530,006,000813
Deposits held in domestic offices$530,006,000809
Individuals, partnerships, and corporations$518,027,000783
U.S. Government$04,404
States and political subdivisions in the U.S.$11,979,0002,048
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,773,0001,355
Demand deposits$63,145,000750
Nontransaction accounts$458,233,000777
Money market deposit accounts (MMDAs)$254,657,000450
Other savings deposits (excluding MMDAs)$76,837,000957
Total time deposits$126,739,0001,532
Total time and savings deposits$466,861,000804
Noninterest-bearing deposits$162,911,000389
Interest-bearing deposits$367,095,0001,006
Retail deposits$461,883,000747
Estimated insured deposits$367,586,000847
IRAs and Keogh plan accounts$12,900,0001,768
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$519,740,000825
Deposits held in domestic offices$519,740,000821
Individuals, partnerships, and corporations$508,200,000793
U.S. Government$04,543
States and political subdivisions in the U.S.$11,540,0002,137
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,198,0001,486
Demand deposits$59,481,000809
Nontransaction accounts$452,542,000771
Money market deposit accounts (MMDAs)$250,667,000461
Other savings deposits (excluding MMDAs)$75,340,000935
Total time deposits$126,535,0001,489
Total time and savings deposits$460,259,000802
Noninterest-bearing deposits$159,931,000398
Interest-bearing deposits$359,809,0001,007
Retail deposits$452,817,000761
Estimated insured deposits$367,330,000842
IRAs and Keogh plan accounts$13,225,0001,753
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$492,336,000868
Deposits held in domestic offices$492,336,000865
Individuals, partnerships, and corporations$483,607,000829
U.S. Government$04,568
States and political subdivisions in the U.S.$8,729,0002,707
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,943,0001,713
Demand deposits$51,893,000949
Nontransaction accounts$432,393,000813
Money market deposit accounts (MMDAs)$235,341,000471
Other savings deposits (excluding MMDAs)$72,843,000937
Total time deposits$124,209,0001,537
Total time and savings deposits$440,443,000839
Noninterest-bearing deposits$141,271,000432
Interest-bearing deposits$351,065,0001,035
Retail deposits$428,101,000814
Estimated insured deposits$358,476,000881
IRAs and Keogh plan accounts$12,894,0001,793
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$499,411,000860
Deposits held in domestic offices$499,411,000858
Individuals, partnerships, and corporations$490,228,000822
U.S. Government$04,814
States and political subdivisions in the U.S.$9,183,0002,614
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,101,0001,365
Demand deposits$55,441,000820
Nontransaction accounts$433,310,000673
Money market deposit accounts (MMDAs)$243,630,000410
Other savings deposits (excluding MMDAs)$70,140,000835
Total time deposits$119,540,0001,323
Total time and savings deposits$443,970,000849
Noninterest-bearing deposits$145,575,000416
Interest-bearing deposits$353,836,0001,018
Retail deposits$439,728,000794
Estimated insured deposits$350,141,000896
IRAs and Keogh plan accounts$13,102,0001,778
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$476,215,000911
Deposits held in domestic offices$476,215,000907
Individuals, partnerships, and corporations$467,718,000872
U.S. Government$04,647
States and political subdivisions in the U.S.$8,497,0002,636
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,778,0001,802
Demand deposits$46,222,0001,004
Nontransaction accounts$424,437,000700
Money market deposit accounts (MMDAs)$231,284,000427
Other savings deposits (excluding MMDAs)$71,735,000815
Total time deposits$121,418,0001,316
Total time and savings deposits$429,993,000892
Noninterest-bearing deposits$141,159,000436
Interest-bearing deposits$335,056,0001,112
Retail deposits$415,827,000853
Estimated insured deposits$349,705,000916
IRAs and Keogh plan accounts$13,171,0001,805
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$459,953,000930
Deposits held in domestic offices$459,953,000927
Individuals, partnerships, and corporations$452,077,000885
U.S. Government$04,820
States and political subdivisions in the U.S.$7,876,0002,812
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,284,0001,655
Demand deposits$49,300,000938
Nontransaction accounts$404,669,000722
Money market deposit accounts (MMDAs)$222,195,000420
Other savings deposits (excluding MMDAs)$63,812,000884
Total time deposits$118,662,0001,353
Total time and savings deposits$410,653,000920
Noninterest-bearing deposits$142,985,000431
Interest-bearing deposits$316,968,0001,184
Retail deposits$403,601,000864
Estimated insured deposits$341,760,000937
IRAs and Keogh plan accounts$13,340,0001,793
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$449,652,000939
Deposits held in domestic offices$449,652,000935
Individuals, partnerships, and corporations$441,728,000895
U.S. Government$04,819
States and political subdivisions in the U.S.$7,924,0002,814
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,737,0001,915
Demand deposits$43,335,0001,020
Nontransaction accounts$401,915,000723
Money market deposit accounts (MMDAs)$223,601,000420
Other savings deposits (excluding MMDAs)$62,479,000858
Total time deposits$115,835,0001,406
Total time and savings deposits$406,317,000916
Noninterest-bearing deposits$128,656,000434
Interest-bearing deposits$320,996,0001,152
Retail deposits$397,013,000865
Estimated insured deposits$335,008,000954
IRAs and Keogh plan accounts$13,300,0001,779
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$443,432,000931
Deposits held in domestic offices$443,432,000928
Individuals, partnerships, and corporations$436,219,000883
U.S. Government$04,995
States and political subdivisions in the U.S.$7,213,0003,001
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,284,0001,546
Demand deposits$48,195,000892
Nontransaction accounts$387,148,000731
Money market deposit accounts (MMDAs)$213,280,000424
Other savings deposits (excluding MMDAs)$60,059,000836
Total time deposits$113,809,0001,413
Total time and savings deposits$395,237,000923
Noninterest-bearing deposits$128,503,000428
Interest-bearing deposits$314,929,0001,140
Retail deposits$390,767,000863
Estimated insured deposits$328,032,000946
IRAs and Keogh plan accounts$13,140,0001,762
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$392,495,0001,019
Deposits held in domestic offices$392,495,0001,017
Individuals, partnerships, and corporations$386,538,000953
U.S. Government$05,263
States and political subdivisions in the U.S.$5,957,0003,266
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,211,0002,514
Demand deposits$31,173,0001,500
Nontransaction accounts$356,284,000749
Money market deposit accounts (MMDAs)$179,069,000460
Other savings deposits (excluding MMDAs)$53,903,000800
Total time deposits$123,312,0001,272
Total time and savings deposits$361,322,000964
Noninterest-bearing deposits$105,623,000488
Interest-bearing deposits$286,872,0001,200
Retail deposits$336,881,000954
Estimated insured deposits$301,523,000998
IRAs and Keogh plan accounts$13,026,0001,717
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$349,779,0001,089
Deposits held in domestic offices$349,779,0001,085
Individuals, partnerships, and corporations$345,343,0001,024
U.S. Government$05,369
States and political subdivisions in the U.S.$4,436,0003,936
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,059,0002,024
Demand deposits$34,751,0001,250
Nontransaction accounts$308,720,000821
Money market deposit accounts (MMDAs)$154,208,000470
Other savings deposits (excluding MMDAs)$47,447,000792
Total time deposits$107,065,0001,482
Total time and savings deposits$315,028,0001,052
Noninterest-bearing deposits$99,134,000487
Interest-bearing deposits$250,645,0001,315
Retail deposits$308,332,0001,018
Estimated insured deposits$274,873,0001,087
IRAs and Keogh plan accounts$12,304,0001,764
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$335,630,0001,104
Deposits held in domestic offices$335,630,0001,099
Individuals, partnerships, and corporations$330,341,0001,053
U.S. Government$130,000810
States and political subdivisions in the U.S.$5,159,0003,433
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,818,0002,049
Demand deposits$35,270,0001,238
Nontransaction accounts$293,812,000819
Money market deposit accounts (MMDAs)$133,257,000517
Other savings deposits (excluding MMDAs)$49,851,000776
Total time deposits$110,704,0001,323
Total time and savings deposits$300,360,0001,078
Noninterest-bearing deposits$86,124,000567
Interest-bearing deposits$249,506,0001,293
Retail deposits$292,404,0001,065
Estimated insured deposits$269,035,0001,113
IRAs and Keogh plan accounts$12,512,0001,810
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$309,303,0001,185
Deposits held in domestic offices$309,303,0001,180
Individuals, partnerships, and corporations$305,311,0001,133
U.S. Government$334,000569
States and political subdivisions in the U.S.$3,658,0004,238
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,608,000560
Demand deposits$77,214,000553
Nontransaction accounts$195,695,0001,161
Money market deposit accounts (MMDAs)$43,942,0001,028
Other savings deposits (excluding MMDAs)$41,844,000901
Total time deposits$109,909,0001,297
Total time and savings deposits$232,089,0001,373
Noninterest-bearing deposits$77,214,000651
Interest-bearing deposits$232,089,0001,375
Retail deposits$267,856,0001,173
Estimated insured deposits$252,050,0001,196
IRAs and Keogh plan accounts$12,719,0001,841
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$275,829,0001,342
Deposits held in domestic offices$275,829,0001,336
Individuals, partnerships, and corporations$268,282,0001,305
U.S. Government$288,000841
States and political subdivisions in the U.S.$7,259,0002,486
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,522,000850
Demand deposits$60,685,000751
Nontransaction accounts$189,307,0001,177
Money market deposit accounts (MMDAs)$45,877,000917
Other savings deposits (excluding MMDAs)$36,867,0001,002
Total time deposits$106,563,0001,362
Total time and savings deposits$215,144,0001,486
Noninterest-bearing deposits$60,685,000828
Interest-bearing deposits$215,144,0001,490
Retail deposits$238,344,0001,339
Estimated insured deposits$231,576,0001,337
IRAs and Keogh plan accounts$13,207,0001,860
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$236,957,0001,619
Deposits held in domestic offices$236,957,0001,606
Individuals, partnerships, and corporations$234,383,0001,546
U.S. Government$263,0001,777
States and political subdivisions in the U.S.$2,311,0005,570
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,090,0001,137
Demand deposits$50,503,000925
Nontransaction accounts$164,867,0001,383
Money market deposit accounts (MMDAs)$33,962,0001,181
Other savings deposits (excluding MMDAs)$34,178,0001,141
Total time deposits$96,727,0001,513
Total time and savings deposits$186,454,0001,765
Noninterest-bearing deposits$50,503,000998
Interest-bearing deposits$186,454,0001,778
Retail deposits$205,707,0001,627
Estimated insured deposits$208,552,0001,558
IRAs and Keogh plan accounts$13,033,0002,015
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$229,121,0001,701
Deposits held in domestic offices$229,121,0001,690
Individuals, partnerships, and corporations$225,369,0001,635
U.S. Government$219,0002,202
States and political subdivisions in the U.S.$3,533,0004,326
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,231,0001,244
Demand deposits$48,988,000972
Nontransaction accounts$160,890,0001,399
Money market deposit accounts (MMDAs)$36,905,0001,099
Other savings deposits (excluding MMDAs)$34,366,0001,171
Total time deposits$89,619,0001,595
Total time and savings deposits$180,133,0001,838
Noninterest-bearing deposits$48,988,0001,039
Interest-bearing deposits$180,133,0001,859
Retail deposits$198,834,0001,721
Estimated insured deposits$199,575,0001,670
IRAs and Keogh plan accounts$12,022,0002,249
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$212,555,0001,779
Deposits held in domestic offices$212,555,0001,767
Individuals, partnerships, and corporations$207,945,0001,734
U.S. Government$149,0002,853
States and political subdivisions in the U.S.$4,461,0003,524
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,344,0001,439
Demand deposits$41,353,0001,110
Nontransaction accounts$152,211,0001,396
Money market deposit accounts (MMDAs)$42,488,000989
Other savings deposits (excluding MMDAs)$35,459,0001,273
Total time deposits$74,264,0001,691
Total time and savings deposits$171,202,0001,904
Noninterest-bearing deposits$41,353,0001,185
Interest-bearing deposits$171,202,0001,920
Retail deposits$184,358,0001,875
Estimated insured deposits$182,673,0001,809
IRAs and Keogh plan accounts$10,235,0002,551
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$207,159,0001,901
Deposits held in domestic offices$207,159,0001,887
Individuals, partnerships, and corporations$202,441,0001,823
U.S. Government$119,0002,908
States and political subdivisions in the U.S.$4,599,0003,358
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,019,0001,417
Demand deposits$40,058,0001,109
Nontransaction accounts$146,140,0001,485
Money market deposit accounts (MMDAs)$44,295,0001,028
Other savings deposits (excluding MMDAs)$34,393,0001,397
Total time deposits$67,452,0001,806
Total time and savings deposits$167,101,0002,016
Noninterest-bearing deposits$40,058,0001,191
Interest-bearing deposits$167,101,0002,056
Retail deposits$184,762,0001,936
Estimated insured deposits$177,465,0001,927
IRAs and Keogh plan accounts$10,251,0002,682
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$202,289,0002,037
Deposits held in domestic offices$202,289,0002,028
Individuals, partnerships, and corporations$197,250,0002,000
U.S. Government$218,0002,476
States and political subdivisions in the U.S.$4,524,0003,238
Commercial banks and other depository institutions in U.S.$297,0002,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,964,0001,546
Demand deposits$34,884,0001,261
Nontransaction accounts$147,325,0001,503
Money market deposit accounts (MMDAs)$42,914,0001,123
Other savings deposits (excluding MMDAs)$29,467,0001,497
Total time deposits$74,944,0001,713
Total time and savings deposits$167,405,0002,156
Noninterest-bearing deposits$34,884,0001,378
Interest-bearing deposits$167,405,0002,148
Retail deposits$176,165,0002,119
Estimated insured deposits$175,863,0002,054
IRAs and Keogh plan accounts$9,939,0002,908
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA