The First Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,932,684,000352
Deposits held in domestic offices$2,932,684,000350
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$201,813,0001,373
Demand deposits$130,885,0001,340
Nontransaction accounts$2,730,871,000275
Money market deposit accounts (MMDAs)$1,306,797,000239
Other savings deposits (excluding MMDAs)$1,210,277,000142
Total time deposits$213,797,0001,011
Total time and savings deposits$2,801,799,000290
Noninterest-bearing deposits$679,115,000325
Interest-bearing deposits$2,253,569,000336
Retail deposits$2,853,348,000308
Estimated insured deposits$1,744,548,000393
IRAs and Keogh plan accounts$35,057,000484
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,764,057,000370
Deposits held in domestic offices$2,764,057,000369
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$181,838,0001,480
Demand deposits$128,202,0001,379
Nontransaction accounts$2,582,219,000290
Money market deposit accounts (MMDAs)$1,225,586,000249
Other savings deposits (excluding MMDAs)$1,140,906,000152
Total time deposits$215,727,000948
Total time and savings deposits$2,635,855,000302
Noninterest-bearing deposits$676,565,000336
Interest-bearing deposits$2,087,492,000356
Retail deposits$2,683,439,000320
Estimated insured deposits$1,689,064,000402
IRAs and Keogh plan accounts$35,320,000349
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,782,491,000357
Deposits held in domestic offices$2,782,491,000357
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$212,040,0001,316
Demand deposits$133,633,0001,334
Nontransaction accounts$2,570,451,000278
Money market deposit accounts (MMDAs)$1,119,960,000259
Other savings deposits (excluding MMDAs)$1,249,017,000138
Total time deposits$201,474,000953
Total time and savings deposits$2,648,858,000293
Noninterest-bearing deposits$688,172,000331
Interest-bearing deposits$2,094,319,000340
Retail deposits$2,713,842,000310
Estimated insured deposits$1,662,532,000395
IRAs and Keogh plan accounts$35,020,000481
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,710,319,000375
Deposits held in domestic offices$2,710,319,000373
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$205,318,0001,392
Demand deposits$139,633,0001,345
Nontransaction accounts$2,505,001,000292
Money market deposit accounts (MMDAs)$1,085,796,000277
Other savings deposits (excluding MMDAs)$1,243,858,000152
Total time deposits$175,347,000996
Total time and savings deposits$2,570,686,000308
Noninterest-bearing deposits$688,883,000349
Interest-bearing deposits$2,021,436,000358
Retail deposits$2,667,277,000328
Estimated insured deposits$2,096,917,000339
IRAs and Keogh plan accounts$35,235,000353
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$2,771,609,000372
Deposits held in domestic offices$2,771,609,000371
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$218,876,0001,359
Demand deposits$143,486,0001,350
Nontransaction accounts$2,552,733,000282
Money market deposit accounts (MMDAs)$972,036,000307
Other savings deposits (excluding MMDAs)$1,348,877,000158
Total time deposits$231,819,000689
Total time and savings deposits$2,628,123,000304
Noninterest-bearing deposits$734,583,000348
Interest-bearing deposits$2,037,026,000360
Retail deposits$2,691,280,000335
Estimated insured deposits$2,240,481,000320
IRAs and Keogh plan accounts$37,418,000453
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$2,623,550,000389
Deposits held in domestic offices$2,623,550,000388
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$221,014,0001,362
Demand deposits$156,378,0001,264
Nontransaction accounts$2,402,536,000299
Money market deposit accounts (MMDAs)$843,950,000343
Other savings deposits (excluding MMDAs)$1,301,344,000167
Total time deposits$257,241,000557
Total time and savings deposits$2,467,172,000318
Noninterest-bearing deposits$753,985,000358
Interest-bearing deposits$1,869,565,000378
Retail deposits$2,536,938,000361
Estimated insured deposits$2,091,534,000325
IRAs and Keogh plan accounts$40,012,000333
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$2,597,158,000385
Deposits held in domestic offices$2,597,158,000385
Individuals, partnerships, and corporations$2,096,406,000421
U.S. Government$0821
States and political subdivisions in the U.S.$500,752,000169
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,228,0001,362
Demand deposits$143,935,0001,359
Nontransaction accounts$2,377,930,000300
Money market deposit accounts (MMDAs)$758,349,000366
Other savings deposits (excluding MMDAs)$1,345,875,000166
Total time deposits$273,706,000493
Total time and savings deposits$2,453,223,000318
Noninterest-bearing deposits$722,875,000372
Interest-bearing deposits$1,874,283,000375
Retail deposits$2,506,607,000366
Estimated insured deposits$2,085,411,000324
IRAs and Keogh plan accounts$41,260,000431
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$2,509,410,000402
Deposits held in domestic offices$2,509,410,000401
Individuals, partnerships, and corporations$2,077,587,000429
U.S. Government$0814
States and political subdivisions in the U.S.$431,823,000195
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,513,0001,547
Demand deposits$131,487,0001,434
Nontransaction accounts$2,319,897,000309
Money market deposit accounts (MMDAs)$723,294,000393
Other savings deposits (excluding MMDAs)$1,318,939,000171
Total time deposits$277,664,000488
Total time and savings deposits$2,377,923,000326
Noninterest-bearing deposits$720,919,000374
Interest-bearing deposits$1,788,491,000390
Retail deposits$2,420,133,000384
Estimated insured deposits$1,994,125,000337
IRAs and Keogh plan accounts$41,173,000335
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$2,484,625,000406
Deposits held in domestic offices$2,484,625,000405
Individuals, partnerships, and corporations$2,067,863,000430
U.S. Government$0909
States and political subdivisions in the U.S.$416,762,000196
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,103,0001,283
Demand deposits$146,230,0001,274
Nontransaction accounts$2,262,522,000320
Money market deposit accounts (MMDAs)$694,398,000416
Other savings deposits (excluding MMDAs)$1,282,925,000171
Total time deposits$285,198,000501
Total time and savings deposits$2,338,395,000335
Noninterest-bearing deposits$721,119,000377
Interest-bearing deposits$1,763,506,000401
Retail deposits$2,391,611,000380
Estimated insured deposits$1,945,216,000335
IRAs and Keogh plan accounts$41,221,000445
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$2,327,535,000418
Deposits held in domestic offices$2,327,535,000417
Individuals, partnerships, and corporations$2,041,314,000431
U.S. Government$0842
States and political subdivisions in the U.S.$286,221,000280
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,249,0001,297
Demand deposits$145,210,0001,238
Nontransaction accounts$2,118,286,000339
Money market deposit accounts (MMDAs)$650,713,000429
Other savings deposits (excluding MMDAs)$1,187,202,000184
Total time deposits$280,371,000521
Total time and savings deposits$2,182,325,000349
Noninterest-bearing deposits$685,501,000383
Interest-bearing deposits$1,642,034,000416
Retail deposits$2,243,737,000392
Estimated insured deposits$1,818,786,000347
IRAs and Keogh plan accounts$41,667,000349
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$2,251,683,000415
Deposits held in domestic offices$2,251,683,000414
Individuals, partnerships, and corporations$1,929,648,000435
U.S. Government$5,000523
States and political subdivisions in the U.S.$322,030,000237
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,341,0001,333
Demand deposits$133,280,0001,284
Nontransaction accounts$2,059,342,000350
Money market deposit accounts (MMDAs)$634,222,000433
Other savings deposits (excluding MMDAs)$1,138,855,000188
Total time deposits$286,265,000525
Total time and savings deposits$2,118,403,000357
Noninterest-bearing deposits$653,535,000392
Interest-bearing deposits$1,598,148,000414
Retail deposits$2,161,333,000395
Estimated insured deposits$1,820,308,000342
IRAs and Keogh plan accounts$40,955,000473
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$2,154,313,000426
Deposits held in domestic offices$2,154,313,000425
Individuals, partnerships, and corporations$1,895,277,000435
U.S. Government$0837
States and political subdivisions in the U.S.$259,036,000278
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,251,0001,373
Demand deposits$122,586,0001,302
Nontransaction accounts$1,974,062,000361
Money market deposit accounts (MMDAs)$617,917,000430
Other savings deposits (excluding MMDAs)$1,071,088,000207
Total time deposits$285,057,000549
Total time and savings deposits$2,031,727,000373
Noninterest-bearing deposits$651,416,000374
Interest-bearing deposits$1,502,896,000429
Retail deposits$2,064,909,000403
Estimated insured deposits$1,743,002,000354
IRAs and Keogh plan accounts$40,259,000367
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$1,991,176,000431
Deposits held in domestic offices$1,991,176,000430
Individuals, partnerships, and corporations$1,750,306,000439
U.S. Government$1,000786
States and political subdivisions in the U.S.$240,869,000291
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,663,0001,167
Demand deposits$131,746,0001,074
Nontransaction accounts$1,807,513,000386
Money market deposit accounts (MMDAs)$557,636,000457
Other savings deposits (excluding MMDAs)$954,084,000222
Total time deposits$295,793,000542
Total time and savings deposits$1,859,430,000389
Noninterest-bearing deposits$577,526,000377
Interest-bearing deposits$1,413,650,000438
Retail deposits$1,896,817,000405
Estimated insured deposits$1,640,224,000355
IRAs and Keogh plan accounts$40,632,000483
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$1,887,946,000439
Deposits held in domestic offices$1,887,946,000438
Individuals, partnerships, and corporations$1,659,419,000445
U.S. Government$0867
States and political subdivisions in the U.S.$228,527,000296
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,460,0001,314
Demand deposits$105,501,0001,219
Nontransaction accounts$1,735,486,000388
Money market deposit accounts (MMDAs)$536,912,000455
Other savings deposits (excluding MMDAs)$903,913,000230
Total time deposits$294,661,000567
Total time and savings deposits$1,782,445,000392
Noninterest-bearing deposits$536,255,000392
Interest-bearing deposits$1,351,691,000444
Retail deposits$1,798,692,000412
Estimated insured deposits$1,559,332,000365
IRAs and Keogh plan accounts$40,934,000359
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$1,909,656,000431
Deposits held in domestic offices$1,909,656,000429
Individuals, partnerships, and corporations$1,664,385,000445
U.S. Government$0863
States and political subdivisions in the U.S.$245,271,000274
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,497,0001,260
Demand deposits$108,158,0001,149
Nontransaction accounts$1,757,159,000393
Money market deposit accounts (MMDAs)$562,812,000436
Other savings deposits (excluding MMDAs)$901,892,000227
Total time deposits$292,455,000599
Total time and savings deposits$1,801,498,000394
Noninterest-bearing deposits$526,524,000388
Interest-bearing deposits$1,383,132,000428
Retail deposits$1,823,151,000398
Estimated insured deposits$1,576,331,000366
IRAs and Keogh plan accounts$40,622,000471
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$1,660,028,000452
Deposits held in domestic offices$1,660,028,000450
Individuals, partnerships, and corporations$1,456,677,000450
U.S. Government$1,000720
States and political subdivisions in the U.S.$203,350,000316
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,004,0001,074
Demand deposits$93,424,000992
Nontransaction accounts$1,521,024,000415
Money market deposit accounts (MMDAs)$511,374,000436
Other savings deposits (excluding MMDAs)$712,503,000253
Total time deposits$297,147,000599
Total time and savings deposits$1,566,604,000415
Noninterest-bearing deposits$396,135,000395
Interest-bearing deposits$1,263,893,000443
Retail deposits$1,571,923,000411
Estimated insured deposits$1,429,266,000368
IRAs and Keogh plan accounts$40,520,000361
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$1,619,422,000449
Deposits held in domestic offices$1,619,422,000446
Individuals, partnerships, and corporations$1,430,083,000453
U.S. Government$1,000879
States and political subdivisions in the U.S.$189,267,000330
Commercial banks and other depository institutions in U.S.$71,0002,193
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,505,0001,241
Demand deposits$86,050,0001,088
Nontransaction accounts$1,497,917,000414
Money market deposit accounts (MMDAs)$510,621,000425
Other savings deposits (excluding MMDAs)$691,885,000256
Total time deposits$295,411,000618
Total time and savings deposits$1,533,372,000416
Noninterest-bearing deposits$376,944,000402
Interest-bearing deposits$1,242,478,000444
Retail deposits$1,537,536,000409
Estimated insured deposits$1,379,108,000368
IRAs and Keogh plan accounts$39,542,000490
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$1,600,053,000454
Deposits held in domestic offices$1,600,053,000451
Individuals, partnerships, and corporations$1,431,524,000440
U.S. Government$15,000441
States and political subdivisions in the U.S.$168,190,000340
Commercial banks and other depository institutions in U.S.$324,0001,826
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,574,000975
Demand deposits$101,558,000888
Nontransaction accounts$1,457,479,000423
Money market deposit accounts (MMDAs)$495,393,000433
Other savings deposits (excluding MMDAs)$653,349,000269
Total time deposits$308,737,000591
Total time and savings deposits$1,498,495,000424
Noninterest-bearing deposits$395,013,000386
Interest-bearing deposits$1,205,040,000458
Retail deposits$1,513,089,000412
Estimated insured deposits$1,350,595,000383
IRAs and Keogh plan accounts$40,441,000398
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$1,578,233,000448
Deposits held in domestic offices$1,578,233,000445
Individuals, partnerships, and corporations$1,385,640,000450
U.S. Government$0960
States and political subdivisions in the U.S.$192,194,000308
Commercial banks and other depository institutions in U.S.$399,0001,820
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,509,0001,181
Demand deposits$86,091,0001,031
Nontransaction accounts$1,456,724,000418
Money market deposit accounts (MMDAs)$487,261,000436
Other savings deposits (excluding MMDAs)$651,339,000266
Total time deposits$318,124,000566
Total time and savings deposits$1,492,142,000420
Noninterest-bearing deposits$358,336,000395
Interest-bearing deposits$1,219,897,000446
Retail deposits$1,488,522,000407
Estimated insured deposits$1,354,346,000378
IRAs and Keogh plan accounts$40,519,000489
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$1,548,912,000457
Deposits held in domestic offices$1,548,912,000454
Individuals, partnerships, and corporations$1,354,775,000457
U.S. Government$0998
States and political subdivisions in the U.S.$193,738,000309
Commercial banks and other depository institutions in U.S.$399,0001,816
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,024,0001,149
Demand deposits$86,991,0001,017
Nontransaction accounts$1,423,888,000424
Money market deposit accounts (MMDAs)$447,233,000452
Other savings deposits (excluding MMDAs)$652,800,000263
Total time deposits$323,855,000547
Total time and savings deposits$1,461,921,000429
Noninterest-bearing deposits$355,495,000404
Interest-bearing deposits$1,193,417,000453
Retail deposits$1,461,363,000413
Estimated insured deposits$1,313,054,000390
IRAs and Keogh plan accounts$40,995,000484
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$1,518,051,000460
Deposits held in domestic offices$1,518,051,000458
Individuals, partnerships, and corporations$1,308,802,000470
U.S. Government$7,000617
States and political subdivisions in the U.S.$208,914,000276
Commercial banks and other depository institutions in U.S.$328,0001,853
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,660,0001,200
Demand deposits$84,315,0001,069
Nontransaction accounts$1,397,391,000428
Money market deposit accounts (MMDAs)$399,859,000491
Other savings deposits (excluding MMDAs)$649,615,000267
Total time deposits$347,917,000514
Total time and savings deposits$1,433,736,000435
Noninterest-bearing deposits$346,497,000412
Interest-bearing deposits$1,171,554,000457
Retail deposits$1,417,996,000427
Estimated insured deposits$1,280,385,000396
IRAs and Keogh plan accounts$41,788,000477
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,463,629,000469
Deposits held in domestic offices$1,463,629,000467
Individuals, partnerships, and corporations$1,290,612,000470
U.S. Government$6,000558
States and political subdivisions in the U.S.$172,937,000328
Commercial banks and other depository institutions in U.S.$74,0002,260
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,197,0001,194
Demand deposits$82,112,0001,081
Nontransaction accounts$1,343,432,000439
Money market deposit accounts (MMDAs)$352,842,000527
Other savings deposits (excluding MMDAs)$629,270,000272
Total time deposits$361,320,000477
Total time and savings deposits$1,381,517,000441
Noninterest-bearing deposits$350,697,000406
Interest-bearing deposits$1,112,932,000470
Retail deposits$1,364,822,000434
Estimated insured deposits$1,212,713,000413
IRAs and Keogh plan accounts$43,262,000466
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,489,586,000453
Deposits held in domestic offices$1,489,586,000451
Individuals, partnerships, and corporations$1,293,419,000459
U.S. Government$2,000780
States and political subdivisions in the U.S.$196,091,000283
Commercial banks and other depository institutions in U.S.$74,0002,282
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,873,0001,353
Demand deposits$75,609,0001,204
Nontransaction accounts$1,379,713,000418
Money market deposit accounts (MMDAs)$353,832,000518
Other savings deposits (excluding MMDAs)$652,090,000256
Total time deposits$373,791,000446
Total time and savings deposits$1,413,977,000422
Noninterest-bearing deposits$343,480,000414
Interest-bearing deposits$1,146,106,000446
Retail deposits$1,386,296,000422
Estimated insured deposits$1,236,687,000400
IRAs and Keogh plan accounts$44,353,000456
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,450,072,000466
Deposits held in domestic offices$1,450,072,000463
Individuals, partnerships, and corporations$1,262,888,000476
U.S. Government$1,000903
States and political subdivisions in the U.S.$186,865,000284
Commercial banks and other depository institutions in U.S.$318,0001,817
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,712,0001,234
Demand deposits$82,943,0001,065
Nontransaction accounts$1,331,360,000439
Money market deposit accounts (MMDAs)$313,735,000562
Other savings deposits (excluding MMDAs)$632,716,000264
Total time deposits$384,909,000418
Total time and savings deposits$1,367,129,000439
Noninterest-bearing deposits$335,046,000423
Interest-bearing deposits$1,115,026,000462
Retail deposits$1,259,096,000455
Estimated insured deposits$1,196,974,000411
IRAs and Keogh plan accounts$44,343,000461
Brokered deposits$83,515,000460
Fully insured brokered deposits$83,515,000437
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,422,368,000465
Deposits held in domestic offices$1,422,368,000463
Individuals, partnerships, and corporations$1,224,656,000483
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$197,393,000262
Commercial banks and other depository institutions in U.S.$318,0001,857
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,846,0001,290
Demand deposits$80,563,0001,110
Nontransaction accounts$1,307,522,000442
Money market deposit accounts (MMDAs)$273,304,000610
Other savings deposits (excluding MMDAs)$651,798,000257
Total time deposits$382,420,000416
Total time and savings deposits$1,341,805,000441
Noninterest-bearing deposits$342,907,000414
Interest-bearing deposits$1,079,461,000471
Retail deposits$1,241,817,000461
Estimated insured deposits$1,150,575,000423
IRAs and Keogh plan accounts$43,913,000469
Brokered deposits$70,993,000496
Fully insured brokered deposits$70,993,000475
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,359,617,000484
Deposits held in domestic offices$1,359,617,000483
Individuals, partnerships, and corporations$1,202,917,000484
U.S. Government$5,000641
States and political subdivisions in the U.S.$156,378,000327
Commercial banks and other depository institutions in U.S.$317,0001,887
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,598,0001,418
Demand deposits$71,921,0001,220
Nontransaction accounts$1,255,019,000456
Money market deposit accounts (MMDAs)$266,954,000629
Other savings deposits (excluding MMDAs)$609,217,000269
Total time deposits$378,848,000417
Total time and savings deposits$1,287,696,000459
Noninterest-bearing deposits$320,952,000429
Interest-bearing deposits$1,038,664,000481
Retail deposits$1,184,307,000472
Estimated insured deposits$1,075,041,000442
IRAs and Keogh plan accounts$44,363,000471
Brokered deposits$66,117,000514
Fully insured brokered deposits$66,117,000493
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,395,104,000476
Deposits held in domestic offices$1,395,104,000474
Individuals, partnerships, and corporations$1,211,937,000483
U.S. Government$13,000519
States and political subdivisions in the U.S.$182,837,000271
Commercial banks and other depository institutions in U.S.$317,0001,919
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,311,0001,228
Demand deposits$79,347,0001,103
Nontransaction accounts$1,277,793,000447
Money market deposit accounts (MMDAs)$298,116,000580
Other savings deposits (excluding MMDAs)$603,566,000263
Total time deposits$376,111,000420
Total time and savings deposits$1,315,757,000447
Noninterest-bearing deposits$322,019,000425
Interest-bearing deposits$1,073,085,000465
Retail deposits$1,185,743,000474
Estimated insured deposits$1,124,314,000430
IRAs and Keogh plan accounts$44,515,000478
Brokered deposits$95,793,000404
Fully insured brokered deposits$95,793,000381
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,419,153,000465
Deposits held in domestic offices$1,419,153,000463
Individuals, partnerships, and corporations$1,240,673,000469
U.S. Government$1,000968
States and political subdivisions in the U.S.$178,406,000279
Commercial banks and other depository institutions in U.S.$73,0002,399
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,922,0001,231
Demand deposits$83,833,0001,035
Nontransaction accounts$1,302,231,000440
Money market deposit accounts (MMDAs)$307,464,000576
Other savings deposits (excluding MMDAs)$614,621,000260
Total time deposits$380,146,000410
Total time and savings deposits$1,335,320,000442
Noninterest-bearing deposits$347,913,000399
Interest-bearing deposits$1,071,240,000467
Retail deposits$1,198,473,000473
Estimated insured deposits$1,119,867,000432
IRAs and Keogh plan accounts$43,824,000482
Brokered deposits$104,014,000369
Fully insured brokered deposits$104,014,000348
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,398,868,000462
Deposits held in domestic offices$1,398,868,000460
Individuals, partnerships, and corporations$1,203,659,000471
U.S. Government$6,000758
States and political subdivisions in the U.S.$195,130,000261
Commercial banks and other depository institutions in U.S.$73,0002,430
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,814,0001,158
Demand deposits$79,716,0001,070
Nontransaction accounts$1,277,054,000439
Money market deposit accounts (MMDAs)$311,028,000566
Other savings deposits (excluding MMDAs)$579,249,000269
Total time deposits$386,777,000396
Total time and savings deposits$1,319,152,000444
Noninterest-bearing deposits$302,170,000439
Interest-bearing deposits$1,096,698,000453
Retail deposits$1,171,918,000470
Estimated insured deposits$1,128,543,000422
IRAs and Keogh plan accounts$44,158,000482
Brokered deposits$107,358,000348
Fully insured brokered deposits$107,358,000326
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,315,634,000481
Deposits held in domestic offices$1,315,634,000480
Individuals, partnerships, and corporations$1,152,540,000487
U.S. Government$2,000883
States and political subdivisions in the U.S.$163,019,000307
Commercial banks and other depository institutions in U.S.$73,0002,472
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,285,0001,419
Demand deposits$72,688,0001,148
Nontransaction accounts$1,214,349,000448
Money market deposit accounts (MMDAs)$285,340,000598
Other savings deposits (excluding MMDAs)$551,072,000274
Total time deposits$377,937,000411
Total time and savings deposits$1,242,946,000452
Noninterest-bearing deposits$300,217,000434
Interest-bearing deposits$1,015,417,000469
Retail deposits$1,126,421,000483
Estimated insured deposits$1,063,651,000442
IRAs and Keogh plan accounts$43,311,000505
Brokered deposits$81,444,000410
Fully insured brokered deposits$81,444,000385
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,303,360,000480
Deposits held in domestic offices$1,303,360,000478
Individuals, partnerships, and corporations$1,124,300,000485
U.S. Government$1,000944
States and political subdivisions in the U.S.$178,660,000273
Commercial banks and other depository institutions in U.S.$399,0001,965
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,424,0001,341
Demand deposits$75,352,0001,072
Nontransaction accounts$1,199,936,000441
Money market deposit accounts (MMDAs)$295,858,000583
Other savings deposits (excluding MMDAs)$538,240,000279
Total time deposits$365,838,000422
Total time and savings deposits$1,228,008,000446
Noninterest-bearing deposits$282,161,000448
Interest-bearing deposits$1,021,199,000463
Retail deposits$1,097,894,000487
Estimated insured deposits$1,083,460,000429
IRAs and Keogh plan accounts$41,564,000521
Brokered deposits$106,580,000338
Fully insured brokered deposits$106,580,000319
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,243,674,000494
Deposits held in domestic offices$1,243,674,000492
Individuals, partnerships, and corporations$1,090,547,000498
U.S. Government$7,000627
States and political subdivisions in the U.S.$153,120,000321
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$106,039,0001,313
Demand deposits$77,540,0001,019
Nontransaction accounts$1,137,635,000463
Money market deposit accounts (MMDAs)$306,697,000572
Other savings deposits (excluding MMDAs)$521,532,000289
Total time deposits$309,406,000500
Total time and savings deposits$1,166,134,000468
Noninterest-bearing deposits$289,840,000433
Interest-bearing deposits$953,834,000497
Retail deposits$1,049,744,000507
Estimated insured deposits$1,015,832,000453
IRAs and Keogh plan accounts$39,818,000544
Brokered deposits$117,331,000317
Fully insured brokered deposits$117,331,000297
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,253,225,000483
Deposits held in domestic offices$1,253,225,000481
Individuals, partnerships, and corporations$1,102,447,000485
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$150,777,000299
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,221,0001,298
Demand deposits$74,504,0001,072
Nontransaction accounts$1,146,004,000455
Money market deposit accounts (MMDAs)$308,953,000556
Other savings deposits (excluding MMDAs)$517,586,000287
Total time deposits$319,465,000472
Total time and savings deposits$1,178,721,000455
Noninterest-bearing deposits$286,554,000430
Interest-bearing deposits$966,671,000478
Retail deposits$1,047,349,000501
Estimated insured deposits$1,012,750,000446
IRAs and Keogh plan accounts$39,838,000549
Brokered deposits$121,336,000295
Fully insured brokered deposits$121,336,000278
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,187,076,000500
Deposits held in domestic offices$1,187,076,000498
Individuals, partnerships, and corporations$1,048,304,000500
U.S. Government$1,000986
States and political subdivisions in the U.S.$138,771,000336
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,642,0001,386
Demand deposits$67,812,0001,145
Nontransaction accounts$1,089,434,000466
Money market deposit accounts (MMDAs)$269,113,000615
Other savings deposits (excluding MMDAs)$497,866,000298
Total time deposits$322,455,000474
Total time and savings deposits$1,119,264,000472
Noninterest-bearing deposits$275,745,000455
Interest-bearing deposits$911,331,000509
Retail deposits$1,026,450,000504
Estimated insured deposits$946,166,000467
IRAs and Keogh plan accounts$40,468,000552
Brokered deposits$79,502,000381
Fully insured brokered deposits$79,502,000357
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,200,694,000488
Deposits held in domestic offices$1,200,694,000486
Individuals, partnerships, and corporations$1,050,418,000491
U.S. Government$01,235
States and political subdivisions in the U.S.$149,798,000309
Commercial banks and other depository institutions in U.S.$478,0002,014
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,134,0001,454
Demand deposits$65,532,0001,173
Nontransaction accounts$1,106,560,000447
Money market deposit accounts (MMDAs)$290,544,000573
Other savings deposits (excluding MMDAs)$478,582,000301
Total time deposits$337,434,000453
Total time and savings deposits$1,135,162,000455
Noninterest-bearing deposits$257,785,000461
Interest-bearing deposits$942,909,000474
Retail deposits$994,169,000511
Estimated insured deposits$990,234,000445
IRAs and Keogh plan accounts$39,685,000568
Brokered deposits$116,758,000293
Fully insured brokered deposits$116,758,000279
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,179,964,000492
Deposits held in domestic offices$1,179,964,000490
Individuals, partnerships, and corporations$1,040,808,000493
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$138,914,000330
Commercial banks and other depository institutions in U.S.$241,0002,394
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,672,0001,402
Demand deposits$65,353,0001,181
Nontransaction accounts$1,083,292,000453
Money market deposit accounts (MMDAs)$284,419,000587
Other savings deposits (excluding MMDAs)$465,747,000302
Total time deposits$333,126,000455
Total time and savings deposits$1,114,611,000457
Noninterest-bearing deposits$248,744,000476
Interest-bearing deposits$931,220,000484
Retail deposits$984,409,000515
Estimated insured deposits$976,685,000445
IRAs and Keogh plan accounts$39,088,000577
Brokered deposits$118,343,000279
Fully insured brokered deposits$118,343,000261
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,184,600,000481
Deposits held in domestic offices$1,184,600,000478
Individuals, partnerships, and corporations$1,038,524,000490
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$145,590,000297
Commercial banks and other depository institutions in U.S.$485,0002,045
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,159,0001,139
Demand deposits$71,405,0001,035
Nontransaction accounts$1,072,441,000453
Money market deposit accounts (MMDAs)$278,031,000584
Other savings deposits (excluding MMDAs)$446,550,000305
Total time deposits$347,860,000438
Total time and savings deposits$1,113,195,000454
Noninterest-bearing deposits$248,029,000453
Interest-bearing deposits$936,571,000463
Retail deposits$985,121,000505
Estimated insured deposits$971,793,000444
IRAs and Keogh plan accounts$40,041,000570
Brokered deposits$120,224,000256
Fully insured brokered deposits$120,224,000241
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,127,857,000492
Deposits held in domestic offices$1,127,857,000491
Individuals, partnerships, and corporations$986,879,000508
U.S. Government$2,000888
States and political subdivisions in the U.S.$140,010,000308
Commercial banks and other depository institutions in U.S.$966,0001,731
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,856,0001,437
Demand deposits$59,059,0001,245
Nontransaction accounts$1,039,001,000460
Money market deposit accounts (MMDAs)$238,958,000647
Other savings deposits (excluding MMDAs)$439,320,000303
Total time deposits$360,723,000414
Total time and savings deposits$1,068,798,000461
Noninterest-bearing deposits$231,989,000468
Interest-bearing deposits$895,868,000478
Retail deposits$967,778,000501
Estimated insured deposits$921,163,000463
IRAs and Keogh plan accounts$41,324,000565
Brokered deposits$81,943,000326
Fully insured brokered deposits$81,943,000305
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,161,604,000478
Deposits held in domestic offices$1,161,604,000475
Individuals, partnerships, and corporations$1,002,754,000491
U.S. Government$01,331
States and political subdivisions in the U.S.$157,749,000262
Commercial banks and other depository institutions in U.S.$1,101,0001,654
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,684,0001,286
Demand deposits$64,930,0001,071
Nontransaction accounts$1,064,920,000451
Money market deposit accounts (MMDAs)$257,657,000612
Other savings deposits (excluding MMDAs)$443,022,000298
Total time deposits$364,241,000427
Total time and savings deposits$1,096,674,000453
Noninterest-bearing deposits$235,359,000456
Interest-bearing deposits$926,245,000468
Retail deposits$976,746,000498
Estimated insured deposits$959,537,000447
IRAs and Keogh plan accounts$41,030,000576
Brokered deposits$107,251,000260
Fully insured brokered deposits$107,251,000247
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,151,289,000483
Deposits held in domestic offices$1,151,289,000481
Individuals, partnerships, and corporations$999,427,000496
U.S. Government$01,317
States and political subdivisions in the U.S.$150,195,000284
Commercial banks and other depository institutions in U.S.$1,667,0001,459
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,132,0001,520
Demand deposits$56,419,0001,240
Nontransaction accounts$1,067,157,000453
Money market deposit accounts (MMDAs)$263,549,000600
Other savings deposits (excluding MMDAs)$437,300,000303
Total time deposits$366,308,000424
Total time and savings deposits$1,094,870,000455
Noninterest-bearing deposits$215,930,000486
Interest-bearing deposits$935,359,000464
Retail deposits$957,470,000510
Estimated insured deposits$958,739,000453
IRAs and Keogh plan accounts$40,559,000594
Brokered deposits$118,436,000240
Fully insured brokered deposits$118,436,000227
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,137,977,000477
Deposits held in domestic offices$1,137,977,000475
Individuals, partnerships, and corporations$983,787,000500
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$152,772,000259
Commercial banks and other depository institutions in U.S.$1,416,0001,545
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,368,0001,557
Demand deposits$54,229,0001,297
Nontransaction accounts$1,056,609,000453
Money market deposit accounts (MMDAs)$263,486,000590
Other savings deposits (excluding MMDAs)$417,362,000302
Total time deposits$375,762,000407
Total time and savings deposits$1,083,748,000457
Noninterest-bearing deposits$205,065,000486
Interest-bearing deposits$932,912,000465
Retail deposits$935,070,000514
Estimated insured deposits$955,076,000451
IRAs and Keogh plan accounts$41,421,000589
Brokered deposits$126,732,000214
Fully insured brokered deposits$126,732,000201
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,086,053,000493
Deposits held in domestic offices$1,086,053,000492
Individuals, partnerships, and corporations$942,125,000516
U.S. Government$01,406
States and political subdivisions in the U.S.$142,428,000287
Commercial banks and other depository institutions in U.S.$1,500,0001,507
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,323,0001,678
Demand deposits$52,865,0001,288
Nontransaction accounts$1,011,730,000462
Money market deposit accounts (MMDAs)$221,030,000680
Other savings deposits (excluding MMDAs)$409,988,000305
Total time deposits$380,712,000406
Total time and savings deposits$1,033,188,000470
Noninterest-bearing deposits$213,123,000472
Interest-bearing deposits$872,930,000488
Retail deposits$921,356,000509
Estimated insured deposits$913,242,000463
IRAs and Keogh plan accounts$42,473,000591
Brokered deposits$87,941,000272
Fully insured brokered deposits$87,941,000260
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,117,860,000482
Deposits held in domestic offices$1,117,860,000479
Individuals, partnerships, and corporations$966,706,000496
U.S. Government$4,000857
States and political subdivisions in the U.S.$149,398,000264
Commercial banks and other depository institutions in U.S.$1,752,0001,461
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,686,0001,528
Demand deposits$55,367,0001,181
Nontransaction accounts$1,039,174,000455
Money market deposit accounts (MMDAs)$254,912,000591
Other savings deposits (excluding MMDAs)$395,408,000307
Total time deposits$388,854,000413
Total time and savings deposits$1,062,493,000460
Noninterest-bearing deposits$203,555,000476
Interest-bearing deposits$914,305,000470
Retail deposits$923,012,000508
Estimated insured deposits$952,146,000445
IRAs and Keogh plan accounts$43,102,000591
Brokered deposits$118,249,000221
Fully insured brokered deposits$118,249,000209
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,113,536,000485
Deposits held in domestic offices$1,113,536,000482
Individuals, partnerships, and corporations$974,807,000497
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$136,727,000288
Commercial banks and other depository institutions in U.S.$2,000,0001,400
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,588,0001,454
Demand deposits$54,239,0001,175
Nontransaction accounts$1,030,948,000460
Money market deposit accounts (MMDAs)$249,195,000600
Other savings deposits (excluding MMDAs)$388,346,000311
Total time deposits$393,407,000415
Total time and savings deposits$1,059,297,000462
Noninterest-bearing deposits$205,739,000475
Interest-bearing deposits$907,797,000474
Retail deposits$919,194,000517
Estimated insured deposits$950,780,000445
IRAs and Keogh plan accounts$43,299,000584
Brokered deposits$117,874,000220
Fully insured brokered deposits$117,874,000211
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,124,718,000481
Deposits held in domestic offices$1,124,718,000479
Individuals, partnerships, and corporations$984,212,000500
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$138,244,000276
Commercial banks and other depository institutions in U.S.$2,258,0001,375
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,876,0001,585
Demand deposits$53,422,0001,242
Nontransaction accounts$1,046,842,000462
Money market deposit accounts (MMDAs)$256,074,000590
Other savings deposits (excluding MMDAs)$395,260,000304
Total time deposits$395,508,000421
Total time and savings deposits$1,071,296,000461
Noninterest-bearing deposits$204,219,000479
Interest-bearing deposits$920,499,000473
Retail deposits$925,979,000516
Estimated insured deposits$945,488,000463
IRAs and Keogh plan accounts$43,787,000589
Brokered deposits$126,635,000200
Fully insured brokered deposits$126,635,000189
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,092,255,000497
Deposits held in domestic offices$1,092,255,000494
Individuals, partnerships, and corporations$958,416,000502
U.S. Government$01,457
States and political subdivisions in the U.S.$131,957,000293
Commercial banks and other depository institutions in U.S.$1,882,0001,474
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,131,0001,298
Demand deposits$50,317,0001,214
Nontransaction accounts$1,009,124,000472
Money market deposit accounts (MMDAs)$226,044,000634
Other savings deposits (excluding MMDAs)$383,721,000306
Total time deposits$399,359,000426
Total time and savings deposits$1,041,938,000469
Noninterest-bearing deposits$196,653,000456
Interest-bearing deposits$895,601,000489
Retail deposits$926,590,000507
Estimated insured deposits$913,204,000478
IRAs and Keogh plan accounts$42,631,000624
Brokered deposits$98,154,000244
Fully insured brokered deposits$98,154,000234
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,079,311,000497
Deposits held in domestic offices$1,079,311,000495
Individuals, partnerships, and corporations$932,590,000516
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$144,354,000253
Commercial banks and other depository institutions in U.S.$2,364,0001,376
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,717,0001,439
Demand deposits$50,043,0001,184
Nontransaction accounts$1,002,594,000473
Money market deposit accounts (MMDAs)$218,098,000645
Other savings deposits (excluding MMDAs)$392,433,000289
Total time deposits$392,063,000445
Total time and savings deposits$1,029,268,000475
Noninterest-bearing deposits$184,203,000472
Interest-bearing deposits$895,108,000487
Retail deposits$925,628,000503
Estimated insured deposits$917,836,000476
IRAs and Keogh plan accounts$42,200,000627
Brokered deposits$99,647,000245
Fully insured brokered deposits$99,647,000231
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,095,590,000486
Deposits held in domestic offices$1,095,590,000484
Individuals, partnerships, and corporations$947,615,000513
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$146,291,000259
Commercial banks and other depository institutions in U.S.$1,683,0001,553
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,802,0001,276
Demand deposits$55,208,0001,005
Nontransaction accounts$1,012,788,000473
Money market deposit accounts (MMDAs)$231,740,000611
Other savings deposits (excluding MMDAs)$383,534,000291
Total time deposits$397,514,000455
Total time and savings deposits$1,040,382,000472
Noninterest-bearing deposits$188,257,000459
Interest-bearing deposits$907,333,000484
Retail deposits$925,023,000504
Estimated insured deposits$935,493,000468
IRAs and Keogh plan accounts$40,759,000658
Brokered deposits$108,389,000234
Fully insured brokered deposits$108,389,000219
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,102,907,000482
Deposits held in domestic offices$1,102,907,000481
Individuals, partnerships, and corporations$950,595,000505
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$151,589,000225
Commercial banks and other depository institutions in U.S.$721,0001,906
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,149,0001,231
Demand deposits$53,259,0001,016
Nontransaction accounts$1,020,758,000467
Money market deposit accounts (MMDAs)$236,047,000595
Other savings deposits (excluding MMDAs)$382,156,000280
Total time deposits$402,555,000466
Total time and savings deposits$1,049,648,000458
Noninterest-bearing deposits$188,998,000439
Interest-bearing deposits$913,909,000482
Retail deposits$916,158,000500
Estimated insured deposits$936,402,000462
IRAs and Keogh plan accounts$39,235,000696
Brokered deposits$120,977,000218
Fully insured brokered deposits$120,977,000206
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,053,637,000509
Deposits held in domestic offices$1,053,637,000507
Individuals, partnerships, and corporations$880,375,000549
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$173,018,000196
Commercial banks and other depository institutions in U.S.$243,0002,582
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,399,0001,061
Demand deposits$52,933,000948
Nontransaction accounts$967,238,000492
Money market deposit accounts (MMDAs)$204,596,000662
Other savings deposits (excluding MMDAs)$357,527,000290
Total time deposits$405,115,000479
Total time and savings deposits$1,000,704,000485
Noninterest-bearing deposits$186,725,000427
Interest-bearing deposits$866,912,000510
Retail deposits$899,894,000507
Estimated insured deposits$883,723,000489
IRAs and Keogh plan accounts$39,782,000695
Brokered deposits$82,285,000309
Fully insured brokered deposits$82,285,000294
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,029,522,000517
Deposits held in domestic offices$1,029,522,000514
Individuals, partnerships, and corporations$878,238,000547
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$150,298,000219
Commercial banks and other depository institutions in U.S.$984,0001,817
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,141,0001,114
Demand deposits$51,360,000934
Nontransaction accounts$948,381,000499
Money market deposit accounts (MMDAs)$185,675,000697
Other savings deposits (excluding MMDAs)$341,517,000294
Total time deposits$421,189,000466
Total time and savings deposits$978,162,000494
Noninterest-bearing deposits$184,150,000420
Interest-bearing deposits$845,372,000530
Retail deposits$867,811,000524
Estimated insured deposits$901,046,000480
IRAs and Keogh plan accounts$40,032,000696
Brokered deposits$91,234,000296
Fully insured brokered deposits$91,234,000278
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,034,073,000524
Deposits held in domestic offices$1,034,073,000523
Individuals, partnerships, and corporations$873,233,000560
U.S. Government$6,000906
States and political subdivisions in the U.S.$159,372,000208
Commercial banks and other depository institutions in U.S.$1,462,0001,595
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,076,0001,236
Demand deposits$52,353,000886
Nontransaction accounts$958,997,000505
Money market deposit accounts (MMDAs)$195,969,000673
Other savings deposits (excluding MMDAs)$323,139,000318
Total time deposits$439,889,000467
Total time and savings deposits$981,720,000506
Noninterest-bearing deposits$169,438,000434
Interest-bearing deposits$864,635,000533
Retail deposits$877,538,000519
Estimated insured deposits$864,664,000507
IRAs and Keogh plan accounts$39,756,000707
Brokered deposits$81,768,000354
Fully insured brokered deposits$81,768,000336
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,008,050,000533
Deposits held in domestic offices$1,008,050,000531
Individuals, partnerships, and corporations$864,631,000569
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$141,834,000231
Commercial banks and other depository institutions in U.S.$1,583,0001,569
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,655,0001,302
Demand deposits$49,838,000905
Nontransaction accounts$937,395,000513
Money market deposit accounts (MMDAs)$188,661,000684
Other savings deposits (excluding MMDAs)$301,465,000321
Total time deposits$447,269,000485
Total time and savings deposits$958,212,000517
Noninterest-bearing deposits$161,118,000439
Interest-bearing deposits$846,932,000546
Retail deposits$848,010,000535
Estimated insured deposits$793,108,000555
IRAs and Keogh plan accounts$40,176,000699
Brokered deposits$87,419,000345
Fully insured brokered deposits$87,419,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$974,696,000548
Deposits held in domestic offices$974,696,000546
Individuals, partnerships, and corporations$850,785,000579
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$122,361,000263
Commercial banks and other depository institutions in U.S.$1,549,0001,560
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,062,0001,209
Demand deposits$51,414,000832
Nontransaction accounts$903,634,000533
Money market deposit accounts (MMDAs)$151,895,000825
Other savings deposits (excluding MMDAs)$313,705,000301
Total time deposits$438,034,000502
Total time and savings deposits$923,282,000532
Noninterest-bearing deposits$159,496,000430
Interest-bearing deposits$815,200,000560
Retail deposits$855,075,000525
Estimated insured deposits$690,615,000621
IRAs and Keogh plan accounts$40,073,000704
Brokered deposits$50,915,000576
Fully insured brokered deposits$50,915,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,013,386,000524
Deposits held in domestic offices$1,013,386,000523
Individuals, partnerships, and corporations$873,359,000559
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$138,003,000226
Commercial banks and other depository institutions in U.S.$2,022,0001,458
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,276,0001,325
Demand deposits$44,220,000985
Nontransaction accounts$947,110,000500
Money market deposit accounts (MMDAs)$160,487,000766
Other savings deposits (excluding MMDAs)$314,990,000288
Total time deposits$471,633,000470
Total time and savings deposits$969,166,000504
Noninterest-bearing deposits$145,463,000450
Interest-bearing deposits$867,923,000536
Retail deposits$872,293,000511
Estimated insured deposits$714,880,000593
IRAs and Keogh plan accounts$39,578,000707
Brokered deposits$69,378,000496
Fully insured brokered deposits$69,378,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$974,269,000558
Deposits held in domestic offices$974,269,000557
Individuals, partnerships, and corporations$857,205,000585
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$115,231,000302
Commercial banks and other depository institutions in U.S.$1,832,0001,517
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,146,0001,181
Demand deposits$47,158,000881
Nontransaction accounts$904,123,000539
Money market deposit accounts (MMDAs)$151,967,000820
Other savings deposits (excluding MMDAs)$296,635,000303
Total time deposits$455,521,000521
Total time and savings deposits$927,111,000544
Noninterest-bearing deposits$146,367,000448
Interest-bearing deposits$827,902,000569
Retail deposits$859,188,000523
Estimated insured deposits$779,730,000548
IRAs and Keogh plan accounts$38,884,000721
Brokered deposits$53,312,000662
Fully insured brokered deposits$53,312,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$946,065,000571
Deposits held in domestic offices$946,065,000567
Individuals, partnerships, and corporations$818,108,000608
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$125,836,000253
Commercial banks and other depository institutions in U.S.$2,120,0001,417
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,229,0001,171
Demand deposits$49,916,000824
Nontransaction accounts$874,836,000555
Money market deposit accounts (MMDAs)$140,135,000856
Other savings deposits (excluding MMDAs)$272,695,000322
Total time deposits$462,006,000522
Total time and savings deposits$896,149,000559
Noninterest-bearing deposits$144,842,000460
Interest-bearing deposits$801,223,000585
Retail deposits$723,121,000607
Estimated insured deposits$783,322,000547
IRAs and Keogh plan accounts$38,660,000724
Brokered deposits$48,045,000739
Fully insured brokered deposits$14,079,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$899,782,000598
Deposits held in domestic offices$899,782,000593
Individuals, partnerships, and corporations$793,231,000634
U.S. Government$27,000992
States and political subdivisions in the U.S.$104,185,000304
Commercial banks and other depository institutions in U.S.$2,268,0001,424
Banks in foreign countries$71,000102
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,204,0001,476
Demand deposits$41,776,000970
Nontransaction accounts$842,578,000582
Money market deposit accounts (MMDAs)$127,740,000910
Other savings deposits (excluding MMDAs)$253,441,000336
Total time deposits$461,397,000547
Total time and savings deposits$858,006,000582
Noninterest-bearing deposits$139,449,000463
Interest-bearing deposits$760,333,000618
Retail deposits$673,797,000651
Estimated insured deposits$773,027,000551
IRAs and Keogh plan accounts$37,732,000748
Brokered deposits$52,388,000755
Fully insured brokered deposits$15,662,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$849,057,000639
Deposits held in domestic offices$849,057,000637
Individuals, partnerships, and corporations$745,165,000681
U.S. Government$43,000774
States and political subdivisions in the U.S.$103,152,000301
Commercial banks and other depository institutions in U.S.$626,0002,135
Banks in foreign countries$71,000101
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,288,0001,357
Demand deposits$44,042,000934
Nontransaction accounts$787,769,000622
Money market deposit accounts (MMDAs)$113,878,000977
Other savings deposits (excluding MMDAs)$246,219,000338
Total time deposits$427,672,000609
Total time and savings deposits$805,015,000625
Noninterest-bearing deposits$134,956,000473
Interest-bearing deposits$714,101,000661
Retail deposits$649,875,000686
Estimated insured deposits$605,996,000643
IRAs and Keogh plan accounts$35,885,000792
Brokered deposits$40,705,000988
Fully insured brokered deposits$16,766,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$823,610,000656
Deposits held in domestic offices$823,610,000655
Individuals, partnerships, and corporations$710,602,000712
U.S. Government$36,000859
States and political subdivisions in the U.S.$111,254,000287
Commercial banks and other depository institutions in U.S.$1,647,0001,633
Banks in foreign countries$71,000111
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,153,0001,015
Demand deposits$48,590,000825
Nontransaction accounts$751,457,000648
Money market deposit accounts (MMDAs)$95,093,0001,121
Other savings deposits (excluding MMDAs)$253,437,000322
Total time deposits$402,927,000663
Total time and savings deposits$775,020,000647
Noninterest-bearing deposits$138,080,000461
Interest-bearing deposits$685,530,000687
Retail deposits$638,326,000691
Estimated insured deposits$582,795,000662
IRAs and Keogh plan accounts$34,412,000801
Brokered deposits$37,081,0001,110
Fully insured brokered deposits$12,775,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$822,569,000630
Deposits held in domestic offices$822,569,000628
Individuals, partnerships, and corporations$710,155,000675
U.S. Government$83,000866
States and political subdivisions in the U.S.$112,331,000273
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,240,0001,064
Demand deposits$48,842,000803
Nontransaction accounts$754,329,000615
Money market deposit accounts (MMDAs)$84,446,0001,182
Other savings deposits (excluding MMDAs)$264,362,000285
Total time deposits$405,521,000641
Total time and savings deposits$773,727,000617
Noninterest-bearing deposits$141,260,000451
Interest-bearing deposits$681,309,000653
Retail deposits$661,313,000630
Estimated insured deposits$593,332,000626
IRAs and Keogh plan accounts$32,468,000811
Brokered deposits$43,200,000989
Fully insured brokered deposits$37,061,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$798,702,000633
Deposits held in domestic offices$798,702,000632
Individuals, partnerships, and corporations$703,221,000676
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$95,462,000306
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$53,787,0001,459
Demand deposits$38,261,0001,073
Nontransaction accounts$744,915,000613
Money market deposit accounts (MMDAs)$79,692,0001,245
Other savings deposits (excluding MMDAs)$247,534,000303
Total time deposits$417,689,000595
Total time and savings deposits$760,441,000615
Noninterest-bearing deposits$135,197,000436
Interest-bearing deposits$663,505,000664
Retail deposits$638,163,000648
Estimated insured deposits$589,090,000612
IRAs and Keogh plan accounts$31,150,000826
Brokered deposits$46,831,000821
Fully insured brokered deposits$46,831,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$764,961,000658
Deposits held in domestic offices$764,961,000655
Individuals, partnerships, and corporations$674,703,000694
U.S. Government$138,000447
States and political subdivisions in the U.S.$90,120,000326
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$62,647,0001,203
Demand deposits$46,532,000870
Nontransaction accounts$702,314,000639
Money market deposit accounts (MMDAs)$81,199,0001,238
Other savings deposits (excluding MMDAs)$248,107,000313
Total time deposits$373,006,000655
Total time and savings deposits$718,429,000646
Noninterest-bearing deposits$142,939,000439
Interest-bearing deposits$622,022,000705
Retail deposits$603,673,000677
Estimated insured deposits$552,557,000629
IRAs and Keogh plan accounts$29,565,000871
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$779,777,000649
Deposits held in domestic offices$779,777,000647
Individuals, partnerships, and corporations$676,882,000699
U.S. Government$77,000631
States and political subdivisions in the U.S.$102,818,000288
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,427,0001,181
Demand deposits$47,543,000847
Nontransaction accounts$717,350,000631
Money market deposit accounts (MMDAs)$85,769,0001,215
Other savings deposits (excluding MMDAs)$266,855,000287
Total time deposits$364,726,000665
Total time and savings deposits$732,234,000634
Noninterest-bearing deposits$137,055,000438
Interest-bearing deposits$642,722,000686
Retail deposits$625,327,000650
Estimated insured deposits$548,416,000633
IRAs and Keogh plan accounts$28,990,000888
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$754,458,000675
Deposits held in domestic offices$754,458,000673
Individuals, partnerships, and corporations$663,898,000707
U.S. Government$140,000670
States and political subdivisions in the U.S.$90,420,000323
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$61,969,0001,231
Demand deposits$45,722,000914
Nontransaction accounts$692,489,000650
Money market deposit accounts (MMDAs)$89,848,0001,153
Other savings deposits (excluding MMDAs)$258,054,000295
Total time deposits$344,587,000689
Total time and savings deposits$708,736,000652
Noninterest-bearing deposits$137,030,000462
Interest-bearing deposits$617,428,000716
Retail deposits$614,508,000666
Estimated insured deposits$519,458,000661
IRAs and Keogh plan accounts$27,199,000932
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$735,653,000680
Deposits held in domestic offices$735,653,000677
Individuals, partnerships, and corporations$674,797,000695
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$60,829,000445
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$53,281,0001,489
Demand deposits$40,163,0001,050
Nontransaction accounts$682,372,000662
Money market deposit accounts (MMDAs)$86,409,0001,192
Other savings deposits (excluding MMDAs)$243,123,000316
Total time deposits$352,840,000668
Total time and savings deposits$695,490,000664
Noninterest-bearing deposits$128,904,000472
Interest-bearing deposits$606,749,000725
Retail deposits$600,500,000675
Estimated insured deposits$540,066,000627
IRAs and Keogh plan accounts$27,061,000932
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$720,342,000714
Deposits held in domestic offices$720,342,000712
Individuals, partnerships, and corporations$657,390,000725
U.S. Government$52,000867
States and political subdivisions in the U.S.$62,900,000434
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$56,389,0001,512
Demand deposits$43,032,0001,062
Nontransaction accounts$663,953,000682
Money market deposit accounts (MMDAs)$78,472,0001,251
Other savings deposits (excluding MMDAs)$236,662,000332
Total time deposits$348,819,000691
Total time and savings deposits$677,310,000694
Noninterest-bearing deposits$122,154,000525
Interest-bearing deposits$598,188,000746
Retail deposits$589,999,000701
Estimated insured deposits$535,073,000658
IRAs and Keogh plan accounts$25,942,000976
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$701,963,000725
Deposits held in domestic offices$701,963,000722
Individuals, partnerships, and corporations$639,237,000735
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$62,692,000449
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$52,865,0001,719
Demand deposits$39,399,0001,212
Nontransaction accounts$649,098,000694
Money market deposit accounts (MMDAs)$75,134,0001,303
Other savings deposits (excluding MMDAs)$238,861,000333
Total time deposits$335,103,000716
Total time and savings deposits$662,564,000698
Noninterest-bearing deposits$120,187,000539
Interest-bearing deposits$581,776,000756
Retail deposits$574,678,000704
Estimated insured deposits$524,271,000660
IRAs and Keogh plan accounts$25,263,000984
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$717,917,000696
Deposits held in domestic offices$717,917,000694
Individuals, partnerships, and corporations$655,503,000703
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$62,355,000440
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$53,168,0001,770
Demand deposits$40,258,0001,215
Nontransaction accounts$664,749,000666
Money market deposit accounts (MMDAs)$83,982,0001,170
Other savings deposits (excluding MMDAs)$246,759,000314
Total time deposits$334,008,000714
Total time and savings deposits$677,659,000676
Noninterest-bearing deposits$120,206,000553
Interest-bearing deposits$597,711,000724
Retail deposits$588,884,000646
Estimated insured deposits$519,342,000658
IRAs and Keogh plan accounts$24,866,000974
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$700,874,000706
Deposits held in domestic offices$700,874,000705
Individuals, partnerships, and corporations$649,452,000711
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$51,382,000514
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$46,181,0002,113
Demand deposits$34,351,0001,563
Nontransaction accounts$654,693,000673
Money market deposit accounts (MMDAs)$79,116,0001,213
Other savings deposits (excluding MMDAs)$236,849,000326
Total time deposits$338,728,000687
Total time and savings deposits$666,523,000682
Noninterest-bearing deposits$113,447,000586
Interest-bearing deposits$587,427,000729
Retail deposits$571,957,000657
Estimated insured deposits$527,479,000646
IRAs and Keogh plan accounts$24,824,000977
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$695,706,000701
Deposits held in domestic offices$695,706,000699
Individuals, partnerships, and corporations$645,907,000706
U.S. Government$106,000583
States and political subdivisions in the U.S.$49,693,000517
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$186,568,000347
Demand deposits$120,802,000367
Nontransaction accounts$509,138,000827
Money market deposit accounts (MMDAs)$78,694,0001,207
Other savings deposits (excluding MMDAs)$107,047,000752
Total time deposits$323,397,000684
Total time and savings deposits$574,904,000771
Noninterest-bearing deposits$120,802,000563
Interest-bearing deposits$574,904,000736
Retail deposits$574,005,000650
Estimated insured deposits$527,060,000644
IRAs and Keogh plan accounts$25,213,000931
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$678,412,000704
Deposits held in domestic offices$678,412,000702
Individuals, partnerships, and corporations$630,128,000715
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$48,270,000537
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$187,910,000348
Demand deposits$121,533,000369
Nontransaction accounts$490,502,000838
Money market deposit accounts (MMDAs)$77,123,0001,224
Other savings deposits (excluding MMDAs)$115,522,000701
Total time deposits$297,857,000715
Total time and savings deposits$556,879,000773
Noninterest-bearing deposits$121,533,000557
Interest-bearing deposits$556,879,000745
Retail deposits$564,364,000654
Estimated insured deposits$510,064,000653
IRAs and Keogh plan accounts$24,281,000952
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$656,013,000714
Deposits held in domestic offices$656,013,000712
Individuals, partnerships, and corporations$602,445,000736
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$53,498,000494
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$194,964,000338
Demand deposits$123,793,000380
Nontransaction accounts$461,049,000873
Money market deposit accounts (MMDAs)$75,596,0001,218
Other savings deposits (excluding MMDAs)$88,657,000903
Total time deposits$296,796,000693
Total time and savings deposits$532,220,000800
Noninterest-bearing deposits$123,793,000563
Interest-bearing deposits$532,220,000759
Retail deposits$541,943,000679
Estimated insured deposits$554,115,000573
IRAs and Keogh plan accounts$23,234,000981
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$603,830,000749
Deposits held in domestic offices$603,830,000748
Individuals, partnerships, and corporations$568,292,000761
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$35,499,000712
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$167,966,000410
Demand deposits$114,861,000405
Nontransaction accounts$435,864,000899
Money market deposit accounts (MMDAs)$69,452,0001,261
Other savings deposits (excluding MMDAs)$85,265,000927
Total time deposits$281,147,000698
Total time and savings deposits$488,969,000846
Noninterest-bearing deposits$114,861,000587
Interest-bearing deposits$488,969,000797
Retail deposits$499,985,000725
Estimated insured deposits$506,003,000636
IRAs and Keogh plan accounts$22,701,000994
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$580,012,000774
Deposits held in domestic offices$580,012,000772
Individuals, partnerships, and corporations$548,778,000768
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$31,193,000818
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$166,981,000423
Demand deposits$118,173,000388
Nontransaction accounts$413,031,000906
Money market deposit accounts (MMDAs)$64,526,0001,295
Other savings deposits (excluding MMDAs)$91,362,000824
Total time deposits$257,143,000735
Total time and savings deposits$461,839,000854
Noninterest-bearing deposits$118,173,000557
Interest-bearing deposits$461,839,000824
Retail deposits$484,675,000731
Estimated insured deposits$496,964,000632
IRAs and Keogh plan accounts$22,089,0001,020
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$577,036,000770
Deposits held in domestic offices$577,036,000769
Individuals, partnerships, and corporations$549,449,000760
U.S. Government$46,000898
States and political subdivisions in the U.S.$27,541,000945
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$167,788,000418
Demand deposits$115,884,000389
Nontransaction accounts$409,248,000888
Money market deposit accounts (MMDAs)$61,626,0001,370
Other savings deposits (excluding MMDAs)$96,354,000781
Total time deposits$251,268,000724
Total time and savings deposits$461,152,000837
Noninterest-bearing deposits$115,884,000559
Interest-bearing deposits$461,152,000805
Retail deposits$482,862,000728
Estimated insured deposits$496,214,000626
IRAs and Keogh plan accounts$21,043,0001,071
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$562,231,000790
Deposits held in domestic offices$562,231,000787
Individuals, partnerships, and corporations$531,064,000782
U.S. Government$152,000609
States and political subdivisions in the U.S.$31,015,000798
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$147,162,000519
Demand deposits$105,124,000436
Nontransaction accounts$415,069,000870
Money market deposit accounts (MMDAs)$51,522,0001,545
Other savings deposits (excluding MMDAs)$96,027,000779
Total time deposits$267,520,000653
Total time and savings deposits$457,107,000834
Noninterest-bearing deposits$105,125,000601
Interest-bearing deposits$457,107,000812
Retail deposits$455,517,000774
Estimated insured deposits$477,255,000653
IRAs and Keogh plan accounts$21,043,0001,080
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$531,634,000810
Deposits held in domestic offices$531,634,000806
Individuals, partnerships, and corporations$502,529,000802
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$29,071,000840
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$147,611,000484
Demand deposits$104,224,000424
Nontransaction accounts$384,023,000925
Money market deposit accounts (MMDAs)$60,991,0001,351
Other savings deposits (excluding MMDAs)$98,417,000755
Total time deposits$224,615,000775
Total time and savings deposits$427,410,000876
Noninterest-bearing deposits$104,224,000589
Interest-bearing deposits$427,410,000853
Retail deposits$452,986,000763
Estimated insured deposits$442,789,000698
IRAs and Keogh plan accounts$20,696,0001,110
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$517,847,000827
Deposits held in domestic offices$517,847,000823
Individuals, partnerships, and corporations$488,751,000817
U.S. Government$57,000933
States and political subdivisions in the U.S.$29,039,000830
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$134,580,000547
Demand deposits$95,364,000476
Nontransaction accounts$383,267,000908
Money market deposit accounts (MMDAs)$63,566,0001,303
Other savings deposits (excluding MMDAs)$102,095,000704
Total time deposits$217,606,000794
Total time and savings deposits$422,483,000868
Noninterest-bearing deposits$95,364,000653
Interest-bearing deposits$422,483,000845
Retail deposits$445,102,000777
Estimated insured deposits$436,920,000708
IRAs and Keogh plan accounts$20,334,0001,125
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$529,009,000825
Deposits held in domestic offices$529,009,000821
Individuals, partnerships, and corporations$499,921,000800
U.S. Government$50,000987
States and political subdivisions in the U.S.$29,038,000851
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$133,700,000554
Demand deposits$95,039,000477
Nontransaction accounts$395,309,000887
Money market deposit accounts (MMDAs)$65,849,0001,253
Other savings deposits (excluding MMDAs)$100,096,000700
Total time deposits$229,364,000740
Total time and savings deposits$433,970,000850
Noninterest-bearing deposits$95,039,000630
Interest-bearing deposits$433,970,000846
Retail deposits$451,349,000765
Estimated insured deposits$448,852,000696
IRAs and Keogh plan accounts$20,091,0001,138
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$526,244,000823
Deposits held in domestic offices$526,244,000821
Individuals, partnerships, and corporations$512,346,000785
U.S. Government$118,000879
States and political subdivisions in the U.S.$13,780,0001,842
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$134,105,000458
Demand deposits$96,151,000419
Nontransaction accounts$392,139,000736
Money market deposit accounts (MMDAs)$67,928,0001,085
Other savings deposits (excluding MMDAs)$98,611,000608
Total time deposits$225,600,000608
Total time and savings deposits$430,093,000885
Noninterest-bearing deposits$96,151,000629
Interest-bearing deposits$430,093,000855
Retail deposits$458,920,000761
Estimated insured deposits$450,915,000698
IRAs and Keogh plan accounts$20,421,0001,132
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$532,846,000839
Deposits held in domestic offices$532,846,000835
Individuals, partnerships, and corporations$515,379,000796
U.S. Government$66,000860
States and political subdivisions in the U.S.$17,401,0001,387
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$131,211,000463
Demand deposits$95,259,000412
Nontransaction accounts$401,635,000746
Money market deposit accounts (MMDAs)$69,698,0001,077
Other savings deposits (excluding MMDAs)$97,687,000619
Total time deposits$234,250,000595
Total time and savings deposits$437,587,000875
Noninterest-bearing deposits$95,259,000624
Interest-bearing deposits$437,587,000859
Retail deposits$463,562,000765
Estimated insured deposits$464,474,000690
IRAs and Keogh plan accounts$20,768,0001,152
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$512,959,000843
Deposits held in domestic offices$512,959,000841
Individuals, partnerships, and corporations$494,491,000822
U.S. Government$108,000655
States and political subdivisions in the U.S.$18,360,0001,294
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$121,622,000507
Demand deposits$86,087,000468
Nontransaction accounts$391,337,000746
Money market deposit accounts (MMDAs)$65,384,0001,089
Other savings deposits (excluding MMDAs)$92,650,000625
Total time deposits$233,303,000607
Total time and savings deposits$426,872,000892
Noninterest-bearing deposits$86,087,000688
Interest-bearing deposits$426,872,000872
Retail deposits$443,318,000790
Estimated insured deposits$490,548,000650
IRAs and Keogh plan accounts$20,100,0001,193
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$444,244,000951
Deposits held in domestic offices$444,244,000948
Individuals, partnerships, and corporations$429,316,000919
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$14,899,0001,639
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$101,164,000626
Demand deposits$70,588,000531
Nontransaction accounts$343,080,000834
Money market deposit accounts (MMDAs)$61,844,0001,114
Other savings deposits (excluding MMDAs)$81,908,000679
Total time deposits$199,328,000743
Total time and savings deposits$373,656,000997
Noninterest-bearing deposits$70,588,000778
Interest-bearing deposits$373,656,000973
Retail deposits$387,978,000887
Estimated insured deposits$377,744,000843
IRAs and Keogh plan accounts$17,059,0001,394
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$424,094,000982
Deposits held in domestic offices$424,094,000979
Individuals, partnerships, and corporations$409,364,000940
U.S. Government$69,0001,405
States and political subdivisions in the U.S.$14,661,0001,608
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$96,246,000670
Demand deposits$65,748,000591
Nontransaction accounts$327,848,000843
Money market deposit accounts (MMDAs)$60,295,0001,097
Other savings deposits (excluding MMDAs)$78,550,000668
Total time deposits$189,003,000787
Total time and savings deposits$358,346,0001,010
Noninterest-bearing deposits$65,748,000829
Interest-bearing deposits$358,346,000986
Retail deposits$370,853,000909
Estimated insured deposits$364,764,000842
IRAs and Keogh plan accounts$16,506,0001,404
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$358,625,0001,101
Deposits held in domestic offices$358,625,0001,097
Individuals, partnerships, and corporations$348,601,0001,048
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$9,977,0002,170
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$79,042,000860
Demand deposits$55,022,000727
Nontransaction accounts$279,583,000948
Money market deposit accounts (MMDAs)$36,418,0001,461
Other savings deposits (excluding MMDAs)$57,218,000764
Total time deposits$185,947,000817
Total time and savings deposits$303,603,0001,150
Noninterest-bearing deposits$55,022,000943
Interest-bearing deposits$303,603,0001,138
Retail deposits$308,582,0001,053
Estimated insured deposits$326,385,000932
IRAs and Keogh plan accounts$14,266,0001,562
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$239,604,0001,594
Deposits held in domestic offices$239,604,0001,589
Individuals, partnerships, and corporations$224,201,0001,603
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$15,225,0001,343
Commercial banks and other depository institutions in U.S.$150,0002,100
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,664,0001,416
Demand deposits$35,377,0001,222
Nontransaction accounts$184,940,0001,351
Money market deposit accounts (MMDAs)$9,001,0003,539
Other savings deposits (excluding MMDAs)$31,531,0001,100
Total time deposits$144,408,0001,077
Total time and savings deposits$204,227,0001,640
Noninterest-bearing deposits$35,377,0001,426
Interest-bearing deposits$204,227,0001,627
Retail deposits$196,499,0001,628
Estimated insured deposits$207,659,0001,493
IRAs and Keogh plan accounts$10,244,0002,114
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$216,392,0001,743
Deposits held in domestic offices$216,392,0001,739
Individuals, partnerships, and corporations$202,902,0001,733
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$13,310,0001,454
Commercial banks and other depository institutions in U.S.$164,0002,179
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,504,0001,720
Demand deposits$33,867,0001,293
Nontransaction accounts$167,888,0001,417
Money market deposit accounts (MMDAs)$5,260,0004,839
Other savings deposits (excluding MMDAs)$31,319,0001,169
Total time deposits$131,309,0001,113
Total time and savings deposits$182,525,0001,798
Noninterest-bearing deposits$33,867,0001,452
Interest-bearing deposits$182,525,0001,795
Retail deposits$179,518,0001,790
Estimated insured deposits$195,436,0001,589
IRAs and Keogh plan accounts$8,386,0002,613
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$195,047,0001,931
Deposits held in domestic offices$195,047,0001,925
Individuals, partnerships, and corporations$184,896,0001,914
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$9,959,0001,779
Commercial banks and other depository institutions in U.S.$176,0002,222
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,421,0001,822
Demand deposits$33,445,0001,408
Nontransaction accounts$147,626,0001,545
Money market deposit accounts (MMDAs)$6,169,0004,319
Other savings deposits (excluding MMDAs)$23,399,0001,504
Total time deposits$118,058,0001,210
Total time and savings deposits$161,602,0001,988
Noninterest-bearing deposits$33,445,0001,549
Interest-bearing deposits$161,602,0001,994
Retail deposits$162,202,0002,022
Estimated insured deposits$177,346,0001,766
IRAs and Keogh plan accounts$8,105,0002,745
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$180,593,0002,087
Deposits held in domestic offices$180,593,0002,080
Individuals, partnerships, and corporations$174,276,0002,024
U.S. Government$65,0002,160
States and political subdivisions in the U.S.$6,192,0002,885
Commercial banks and other depository institutions in U.S.$60,0003,052
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,508,0002,124
Demand deposits$28,924,0001,586
Nontransaction accounts$141,085,0001,574
Money market deposit accounts (MMDAs)$4,471,0005,043
Other savings deposits (excluding MMDAs)$21,000,0001,641
Total time deposits$115,614,0001,255
Total time and savings deposits$151,669,0002,110
Noninterest-bearing deposits$28,924,0001,707
Interest-bearing deposits$151,669,0002,124
Retail deposits$150,211,0002,162
Estimated insured deposits$169,270,0001,853
IRAs and Keogh plan accounts$6,662,0003,342
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$150,954,0002,559
Deposits held in domestic offices$150,954,0002,550
Individuals, partnerships, and corporations$147,107,0002,454
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$3,736,0004,219
Commercial banks and other depository institutions in U.S.$110,0002,837
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,671,0002,524
Demand deposits$24,720,0001,905
Nontransaction accounts$116,283,0001,933
Money market deposit accounts (MMDAs)$4,855,0005,066
Other savings deposits (excluding MMDAs)$20,138,0001,823
Total time deposits$91,290,0001,600
Total time and savings deposits$126,234,0002,587
Noninterest-bearing deposits$24,720,0002,032
Interest-bearing deposits$126,234,0002,618
Retail deposits$126,829,0002,653
Estimated insured deposits$140,242,0002,355
IRAs and Keogh plan accounts$5,870,0003,897
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$130,160,0002,960
Deposits held in domestic offices$130,160,0002,951
Individuals, partnerships, and corporations$127,316,0002,830
U.S. Government$153,0002,649
States and political subdivisions in the U.S.$2,670,0005,149
Commercial banks and other depository institutions in U.S.$21,0003,913
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,715,0002,843
Demand deposits$21,716,0002,129
Nontransaction accounts$99,445,0002,243
Money market deposit accounts (MMDAs)$2,963,0006,556
Other savings deposits (excluding MMDAs)$18,876,0002,021
Total time deposits$77,606,0001,862
Total time and savings deposits$108,444,0002,988
Noninterest-bearing deposits$21,716,0002,249
Interest-bearing deposits$108,444,0003,030
Retail deposits$107,802,0003,143
Estimated insured deposits$122,525,0002,760
IRAs and Keogh plan accounts$4,984,0004,510
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$114,561,0003,327
Deposits held in domestic offices$114,561,0003,319
Individuals, partnerships, and corporations$111,899,0003,158
U.S. Government$08,552
States and political subdivisions in the U.S.$2,244,0005,682
Commercial banks and other depository institutions in U.S.$418,0001,872
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,021,0003,198
Demand deposits$18,712,0002,438
Nontransaction accounts$86,540,0002,466
Money market deposit accounts (MMDAs)$2,728,0007,361
Other savings deposits (excluding MMDAs)$21,266,0002,045
Total time deposits$62,546,0002,046
Total time and savings deposits$95,849,0003,343
Noninterest-bearing deposits$18,712,0002,570
Interest-bearing deposits$95,849,0003,388
Retail deposits$96,580,0003,545
Estimated insured deposits$104,551,0003,184
IRAs and Keogh plan accounts$3,753,0005,428
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$93,136,0004,154
Deposits held in domestic offices$93,136,0004,146
Individuals, partnerships, and corporations$89,942,0003,959
U.S. Government$08,951
States and political subdivisions in the U.S.$2,384,0005,448
Commercial banks and other depository institutions in U.S.$810,0001,553
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,079,0004,182
Demand deposits$13,776,0003,128
Nontransaction accounts$72,057,0003,005
Money market deposit accounts (MMDAs)$2,206,0008,439
Other savings deposits (excluding MMDAs)$22,071,0002,084
Total time deposits$47,780,0002,659
Total time and savings deposits$79,360,0004,133
Noninterest-bearing deposits$13,776,0003,311
Interest-bearing deposits$79,360,0004,221
Retail deposits$78,046,0004,488
Estimated insured deposits$86,574,0003,971
IRAs and Keogh plan accounts$3,215,0006,310
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$70,858,0005,443
Deposits held in domestic offices$70,858,0005,433
Individuals, partnerships, and corporations$68,396,0005,316
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$1,940,0006,016
Commercial banks and other depository institutions in U.S.$505,0001,884
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,163,0005,175
Demand deposits$9,707,0004,191
Nontransaction accounts$54,695,0003,973
Money market deposit accounts (MMDAs)$2,091,0008,832
Other savings deposits (excluding MMDAs)$18,878,0002,241
Total time deposits$33,726,0004,027
Total time and savings deposits$61,151,0005,491
Noninterest-bearing deposits$9,707,0004,487
Interest-bearing deposits$61,151,0005,484
Retail deposits$60,465,0005,734
Estimated insured deposits$65,939,0005,266
IRAs and Keogh plan accounts$2,484,0007,606
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA