The First National Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,256,736,000724
Deposits held in domestic offices$1,256,736,000722
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$647,725,000469
Demand deposits$365,450,000570
Nontransaction accounts$609,011,000880
Money market deposit accounts (MMDAs)$141,438,0001,054
Other savings deposits (excluding MMDAs)$302,757,000448
Total time deposits$164,816,0001,243
Total time and savings deposits$891,286,000751
Noninterest-bearing deposits$357,458,000568
Interest-bearing deposits$899,278,000753
Retail deposits$1,222,084,000642
Estimated insured deposits$837,902,000749
IRAs and Keogh plan accounts$20,418,000843
Brokered deposits$666,0001,944
Fully insured brokered deposits$666,0001,669
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,242,153,000733
Deposits held in domestic offices$1,242,153,000731
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$625,974,000488
Demand deposits$355,621,000589
Nontransaction accounts$616,179,000863
Money market deposit accounts (MMDAs)$145,032,0001,046
Other savings deposits (excluding MMDAs)$310,427,000448
Total time deposits$160,720,0001,210
Total time and savings deposits$886,532,000747
Noninterest-bearing deposits$345,739,000597
Interest-bearing deposits$896,414,000747
Retail deposits$1,211,035,000649
Estimated insured deposits$851,034,000736
IRAs and Keogh plan accounts$01,133
Brokered deposits$661,0001,909
Fully insured brokered deposits$661,0001,609
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,250,303,000718
Deposits held in domestic offices$1,250,303,000716
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$630,299,000484
Demand deposits$359,697,000581
Nontransaction accounts$620,004,000855
Money market deposit accounts (MMDAs)$143,780,0001,058
Other savings deposits (excluding MMDAs)$331,007,000443
Total time deposits$145,217,0001,234
Total time and savings deposits$890,606,000727
Noninterest-bearing deposits$359,696,000579
Interest-bearing deposits$890,607,000725
Retail deposits$1,219,764,000641
Estimated insured deposits$872,975,000689
IRAs and Keogh plan accounts$21,725,000799
Brokered deposits$657,0001,792
Fully insured brokered deposits$657,0001,522
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,295,326,000707
Deposits held in domestic offices$1,295,326,000705
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$653,128,000473
Demand deposits$366,158,000578
Nontransaction accounts$642,198,000846
Money market deposit accounts (MMDAs)$166,378,000972
Other savings deposits (excluding MMDAs)$331,007,000476
Total time deposits$144,813,0001,157
Total time and savings deposits$929,168,000715
Noninterest-bearing deposits$366,158,000597
Interest-bearing deposits$929,169,000718
Retail deposits$1,265,191,000640
Estimated insured deposits$929,322,000677
IRAs and Keogh plan accounts$01,125
Brokered deposits$253,0001,759
Fully insured brokered deposits$253,0001,510
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,329,921,000694
Deposits held in domestic offices$1,329,921,000693
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$699,878,000433
Demand deposits$407,532,000521
Nontransaction accounts$630,043,000851
Money market deposit accounts (MMDAs)$174,378,000983
Other savings deposits (excluding MMDAs)$331,837,000514
Total time deposits$123,827,0001,168
Total time and savings deposits$922,389,000711
Noninterest-bearing deposits$407,532,000575
Interest-bearing deposits$922,389,000703
Retail deposits$1,304,647,000631
Estimated insured deposits$932,572,000652
IRAs and Keogh plan accounts$23,143,000765
Brokered deposits$253,0001,661
Fully insured brokered deposits$253,0001,440
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,330,392,000704
Deposits held in domestic offices$1,330,392,000702
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$693,729,000457
Demand deposits$397,964,000556
Nontransaction accounts$636,663,000850
Money market deposit accounts (MMDAs)$199,930,000939
Other savings deposits (excluding MMDAs)$327,548,000531
Total time deposits$109,185,0001,219
Total time and savings deposits$932,428,000701
Noninterest-bearing deposits$397,964,000614
Interest-bearing deposits$932,428,000699
Retail deposits$1,309,593,000647
Estimated insured deposits$896,882,000679
IRAs and Keogh plan accounts$01,156
Brokered deposits$253,0001,544
Fully insured brokered deposits$253,0001,338
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,362,545,000676
Deposits held in domestic offices$1,362,545,000675
Individuals, partnerships, and corporations$1,213,248,000681
U.S. Government$0821
States and political subdivisions in the U.S.$149,297,000506
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$685,998,000446
Demand deposits$416,879,000523
Nontransaction accounts$676,547,000811
Money market deposit accounts (MMDAs)$198,360,000957
Other savings deposits (excluding MMDAs)$364,683,000501
Total time deposits$113,504,0001,160
Total time and savings deposits$945,666,000699
Noninterest-bearing deposits$416,879,000594
Interest-bearing deposits$945,666,000688
Retail deposits$1,342,974,000635
Estimated insured deposits$993,557,000613
IRAs and Keogh plan accounts$24,599,000754
Brokered deposits$253,0001,447
Fully insured brokered deposits$253,0001,263
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,382,445,000667
Deposits held in domestic offices$1,382,445,000666
Individuals, partnerships, and corporations$1,219,410,000680
U.S. Government$0814
States and political subdivisions in the U.S.$163,035,000478
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$764,390,000396
Demand deposits$438,458,000491
Nontransaction accounts$618,055,000881
Money market deposit accounts (MMDAs)$183,286,0001,017
Other savings deposits (excluding MMDAs)$317,405,000566
Total time deposits$117,364,0001,157
Total time and savings deposits$943,987,000701
Noninterest-bearing deposits$438,458,000564
Interest-bearing deposits$943,987,000686
Retail deposits$1,362,215,000630
Estimated insured deposits$1,047,109,000584
IRAs and Keogh plan accounts$01,192
Brokered deposits$250,0001,453
Fully insured brokered deposits$250,0001,260
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,362,185,000677
Deposits held in domestic offices$1,362,185,000676
Individuals, partnerships, and corporations$1,213,599,000680
U.S. Government$0909
States and political subdivisions in the U.S.$148,586,000513
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$116,374,0002,217
Demand deposits$70,965,0002,210
Nontransaction accounts$1,245,811,000518
Money market deposit accounts (MMDAs)$186,107,000996
Other savings deposits (excluding MMDAs)$938,546,000226
Total time deposits$121,158,0001,157
Total time and savings deposits$1,291,220,000541
Noninterest-bearing deposits$439,233,000562
Interest-bearing deposits$922,951,000703
Retail deposits$1,340,959,000639
Estimated insured deposits$1,028,981,000581
IRAs and Keogh plan accounts$25,011,000766
Brokered deposits$250,0001,484
Fully insured brokered deposits$250,0001,280
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,380,032,000671
Deposits held in domestic offices$1,380,032,000669
Individuals, partnerships, and corporations$1,241,175,000660
U.S. Government$0842
States and political subdivisions in the U.S.$138,857,000533
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$135,971,0001,908
Demand deposits$93,409,0001,776
Nontransaction accounts$1,244,061,000520
Money market deposit accounts (MMDAs)$182,939,0001,019
Other savings deposits (excluding MMDAs)$924,451,000232
Total time deposits$136,672,0001,089
Total time and savings deposits$1,286,623,000543
Noninterest-bearing deposits$475,550,000522
Interest-bearing deposits$904,482,000713
Retail deposits$1,347,412,000627
Estimated insured deposits$1,045,998,000573
IRAs and Keogh plan accounts$01,256
Brokered deposits$250,0001,560
Fully insured brokered deposits$250,0001,349
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,277,646,000701
Deposits held in domestic offices$1,277,646,000699
Individuals, partnerships, and corporations$1,139,181,000710
U.S. Government$0841
States and political subdivisions in the U.S.$138,465,000522
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$135,054,0001,874
Demand deposits$91,257,0001,755
Nontransaction accounts$1,142,592,000566
Money market deposit accounts (MMDAs)$190,183,000970
Other savings deposits (excluding MMDAs)$823,514,000259
Total time deposits$128,895,0001,167
Total time and savings deposits$1,186,389,000586
Noninterest-bearing deposits$384,496,000599
Interest-bearing deposits$893,150,000700
Retail deposits$1,255,042,000655
Estimated insured deposits$972,517,000611
IRAs and Keogh plan accounts$26,320,000765
Brokered deposits$250,0001,570
Fully insured brokered deposits$250,0001,380
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,277,056,000694
Deposits held in domestic offices$1,277,056,000693
Individuals, partnerships, and corporations$1,134,408,000694
U.S. Government$0837
States and political subdivisions in the U.S.$142,648,000487
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$134,240,0001,819
Demand deposits$89,269,0001,718
Nontransaction accounts$1,142,816,000571
Money market deposit accounts (MMDAs)$181,620,000992
Other savings deposits (excluding MMDAs)$822,357,000272
Total time deposits$138,838,0001,118
Total time and savings deposits$1,187,787,000595
Noninterest-bearing deposits$385,110,000594
Interest-bearing deposits$891,945,000693
Retail deposits$1,248,629,000648
Estimated insured deposits$964,624,000612
IRAs and Keogh plan accounts$01,269
Brokered deposits$250,0001,658
Fully insured brokered deposits$250,0001,447
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,249,833,000666
Deposits held in domestic offices$1,249,833,000665
Individuals, partnerships, and corporations$1,105,574,000675
U.S. Government$0909
States and political subdivisions in the U.S.$144,259,000469
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$120,226,0001,803
Demand deposits$71,330,0001,878
Nontransaction accounts$1,129,607,000557
Money market deposit accounts (MMDAs)$179,001,000951
Other savings deposits (excluding MMDAs)$800,425,000267
Total time deposits$150,181,0001,056
Total time and savings deposits$1,178,503,000573
Noninterest-bearing deposits$384,835,000536
Interest-bearing deposits$864,998,000691
Retail deposits$1,214,878,000615
Estimated insured deposits$935,775,000600
IRAs and Keogh plan accounts$25,489,000785
Brokered deposits$250,0001,710
Fully insured brokered deposits$250,0001,501
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,146,583,000692
Deposits held in domestic offices$1,146,583,000692
Individuals, partnerships, and corporations$1,030,642,000699
U.S. Government$0867
States and political subdivisions in the U.S.$115,941,000537
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$132,518,0001,510
Demand deposits$92,528,0001,386
Nontransaction accounts$1,014,065,000618
Money market deposit accounts (MMDAs)$162,262,000980
Other savings deposits (excluding MMDAs)$694,397,000298
Total time deposits$157,406,0001,044
Total time and savings deposits$1,054,055,000627
Noninterest-bearing deposits$342,866,000571
Interest-bearing deposits$803,717,000718
Retail deposits$1,107,977,000649
Estimated insured deposits$881,992,000627
IRAs and Keogh plan accounts$01,324
Brokered deposits$250,0001,780
Fully insured brokered deposits$250,0001,550
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,126,517,000695
Deposits held in domestic offices$1,126,517,000695
Individuals, partnerships, and corporations$1,001,805,000711
U.S. Government$1,000713
States and political subdivisions in the U.S.$124,711,000502
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$119,911,0001,627
Demand deposits$83,120,0001,482
Nontransaction accounts$1,006,606,000618
Money market deposit accounts (MMDAs)$157,031,000983
Other savings deposits (excluding MMDAs)$681,445,000298
Total time deposits$168,129,0001,010
Total time and savings deposits$1,043,397,000630
Noninterest-bearing deposits$347,146,000556
Interest-bearing deposits$779,371,000725
Retail deposits$1,081,136,000653
Estimated insured deposits$919,982,000601
IRAs and Keogh plan accounts$25,822,000780
Brokered deposits$250,0001,826
Fully insured brokered deposits$250,0001,603
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,001,552,000698
Deposits held in domestic offices$1,001,552,000698
Individuals, partnerships, and corporations$878,233,000720
U.S. Government$2,000639
States and political subdivisions in the U.S.$123,317,000497
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$107,559,0001,458
Demand deposits$73,401,0001,298
Nontransaction accounts$893,993,000649
Money market deposit accounts (MMDAs)$141,254,000993
Other savings deposits (excluding MMDAs)$577,697,000310
Total time deposits$175,042,000995
Total time and savings deposits$928,151,000653
Noninterest-bearing deposits$265,357,000558
Interest-bearing deposits$736,195,000721
Retail deposits$954,489,000652
Estimated insured deposits$843,317,000597
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,0001,939
Fully insured brokered deposits$15,0001,707
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$999,674,000686
Deposits held in domestic offices$999,674,000685
Individuals, partnerships, and corporations$864,883,000709
U.S. Government$2,000796
States and political subdivisions in the U.S.$134,789,000448
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,875,0001,335
Demand deposits$79,135,0001,196
Nontransaction accounts$884,799,000643
Money market deposit accounts (MMDAs)$139,744,000992
Other savings deposits (excluding MMDAs)$570,159,000313
Total time deposits$174,895,0001,004
Total time and savings deposits$920,539,000647
Noninterest-bearing deposits$278,472,000527
Interest-bearing deposits$721,202,000720
Retail deposits$953,739,000642
Estimated insured deposits$839,272,000580
IRAs and Keogh plan accounts$26,849,000743
Brokered deposits$15,0001,981
Fully insured brokered deposits$15,0001,754
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$959,185,000709
Deposits held in domestic offices$959,185,000708
Individuals, partnerships, and corporations$850,792,000717
U.S. Government$2,000694
States and political subdivisions in the U.S.$108,391,000516
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,867,0001,582
Demand deposits$64,485,0001,467
Nontransaction accounts$862,318,000658
Money market deposit accounts (MMDAs)$142,951,000972
Other savings deposits (excluding MMDAs)$540,460,000329
Total time deposits$178,908,000993
Total time and savings deposits$894,700,000660
Noninterest-bearing deposits$250,091,000578
Interest-bearing deposits$709,094,000735
Retail deposits$912,633,000653
Estimated insured deposits$813,738,000598
IRAs and Keogh plan accounts$27,598,000514
Brokered deposits$15,0002,078
Fully insured brokered deposits$15,0001,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$944,032,000706
Deposits held in domestic offices$944,032,000705
Individuals, partnerships, and corporations$845,587,000709
U.S. Government$0960
States and political subdivisions in the U.S.$98,445,000571
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,101,0001,568
Demand deposits$61,793,0001,484
Nontransaction accounts$847,931,000661
Money market deposit accounts (MMDAs)$152,336,000919
Other savings deposits (excluding MMDAs)$524,499,000336
Total time deposits$171,096,0001,034
Total time and savings deposits$882,239,000659
Noninterest-bearing deposits$232,033,000615
Interest-bearing deposits$711,999,000727
Retail deposits$906,133,000655
Estimated insured deposits$801,291,000612
IRAs and Keogh plan accounts$28,210,000727
Brokered deposits$15,0002,121
Fully insured brokered deposits$15,0001,868
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$978,935,000683
Deposits held in domestic offices$978,935,000682
Individuals, partnerships, and corporations$863,239,000689
U.S. Government$0998
States and political subdivisions in the U.S.$115,696,000495
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,465,0001,353
Demand deposits$75,194,0001,189
Nontransaction accounts$869,470,000634
Money market deposit accounts (MMDAs)$163,092,000876
Other savings deposits (excluding MMDAs)$538,107,000322
Total time deposits$168,271,0001,046
Total time and savings deposits$903,741,000632
Noninterest-bearing deposits$245,669,000569
Interest-bearing deposits$733,266,000701
Retail deposits$942,396,000626
Estimated insured deposits$829,143,000580
IRAs and Keogh plan accounts$28,654,000727
Brokered deposits$15,0002,179
Fully insured brokered deposits$15,0001,918
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$990,072,000670
Deposits held in domestic offices$990,072,000669
Individuals, partnerships, and corporations$852,648,000694
U.S. Government$2,000848
States and political subdivisions in the U.S.$137,422,000421
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,684,0001,311
Demand deposits$71,386,0001,283
Nontransaction accounts$876,388,000621
Money market deposit accounts (MMDAs)$174,561,000846
Other savings deposits (excluding MMDAs)$540,388,000319
Total time deposits$161,439,0001,046
Total time and savings deposits$918,686,000627
Noninterest-bearing deposits$248,708,000573
Interest-bearing deposits$741,364,000682
Retail deposits$958,901,000615
Estimated insured deposits$829,879,000578
IRAs and Keogh plan accounts$29,136,000706
Brokered deposits$252,0002,144
Fully insured brokered deposits$252,0001,865
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$956,970,000684
Deposits held in domestic offices$956,970,000682
Individuals, partnerships, and corporations$839,605,000693
U.S. Government$01,011
States and political subdivisions in the U.S.$117,365,000478
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,015,0001,431
Demand deposits$65,765,0001,384
Nontransaction accounts$853,955,000629
Money market deposit accounts (MMDAs)$178,523,000820
Other savings deposits (excluding MMDAs)$512,781,000330
Total time deposits$162,651,0001,038
Total time and savings deposits$891,205,000634
Noninterest-bearing deposits$234,799,000602
Interest-bearing deposits$722,171,000693
Retail deposits$924,413,000619
Estimated insured deposits$808,838,000590
IRAs and Keogh plan accounts$30,354,000687
Brokered deposits$2,257,0001,854
Fully insured brokered deposits$2,257,0001,595
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$953,037,000684
Deposits held in domestic offices$953,037,000683
Individuals, partnerships, and corporations$830,690,000697
U.S. Government$1,000889
States and political subdivisions in the U.S.$122,346,000441
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,977,0001,431
Demand deposits$70,272,0001,300
Nontransaction accounts$848,060,000631
Money market deposit accounts (MMDAs)$172,862,000823
Other savings deposits (excluding MMDAs)$513,239,000326
Total time deposits$161,959,0001,032
Total time and savings deposits$882,765,000634
Noninterest-bearing deposits$240,444,000575
Interest-bearing deposits$712,593,000700
Retail deposits$921,265,000616
Estimated insured deposits$812,593,000587
IRAs and Keogh plan accounts$31,097,000665
Brokered deposits$2,755,0001,787
Fully insured brokered deposits$2,755,0001,565
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$967,441,000671
Deposits held in domestic offices$967,441,000671
Individuals, partnerships, and corporations$839,876,000687
U.S. Government$01,097
States and political subdivisions in the U.S.$127,565,000418
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,779,0001,516
Demand deposits$66,790,0001,372
Nontransaction accounts$865,662,000611
Money market deposit accounts (MMDAs)$179,289,000812
Other savings deposits (excluding MMDAs)$523,806,000317
Total time deposits$162,567,0001,006
Total time and savings deposits$900,651,000617
Noninterest-bearing deposits$235,714,000576
Interest-bearing deposits$731,727,000682
Retail deposits$933,784,000605
Estimated insured deposits$819,281,000577
IRAs and Keogh plan accounts$31,701,000661
Brokered deposits$5,853,0001,683
Fully insured brokered deposits$5,853,0001,555
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$972,000,000661
Deposits held in domestic offices$972,000,000660
Individuals, partnerships, and corporations$817,236,000698
U.S. Government$47,000367
States and political subdivisions in the U.S.$154,717,000337
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,924,0001,317
Demand deposits$72,321,0001,250
Nontransaction accounts$859,076,000611
Money market deposit accounts (MMDAs)$178,430,000822
Other savings deposits (excluding MMDAs)$518,545,000315
Total time deposits$162,102,0001,006
Total time and savings deposits$899,679,000615
Noninterest-bearing deposits$239,647,000570
Interest-bearing deposits$732,353,000671
Retail deposits$940,091,000596
Estimated insured deposits$830,471,000567
IRAs and Keogh plan accounts$33,112,000624
Brokered deposits$6,207,0001,644
Fully insured brokered deposits$6,207,0001,521
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$944,332,000668
Deposits held in domestic offices$944,332,000667
Individuals, partnerships, and corporations$822,461,000689
U.S. Government$3,000749
States and political subdivisions in the U.S.$121,868,000427
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,603,0001,417
Demand deposits$71,438,0001,228
Nontransaction accounts$839,729,000621
Money market deposit accounts (MMDAs)$178,349,000827
Other savings deposits (excluding MMDAs)$491,089,000333
Total time deposits$170,290,000959
Total time and savings deposits$872,894,000627
Noninterest-bearing deposits$233,857,000584
Interest-bearing deposits$710,475,000697
Retail deposits$909,792,000609
Estimated insured deposits$760,115,000617
IRAs and Keogh plan accounts$33,941,000627
Brokered deposits$6,307,0001,634
Fully insured brokered deposits$6,307,0001,511
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$944,691,000666
Deposits held in domestic offices$944,691,000664
Individuals, partnerships, and corporations$823,664,000678
U.S. Government$2,000834
States and political subdivisions in the U.S.$121,025,000413
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,167,0001,418
Demand deposits$71,183,0001,241
Nontransaction accounts$840,524,000620
Money market deposit accounts (MMDAs)$182,215,000819
Other savings deposits (excluding MMDAs)$482,563,000337
Total time deposits$175,746,000930
Total time and savings deposits$873,508,000625
Noninterest-bearing deposits$230,245,000578
Interest-bearing deposits$714,445,000680
Retail deposits$906,808,000613
Estimated insured deposits$806,901,000576
IRAs and Keogh plan accounts$34,675,000618
Brokered deposits$6,405,0001,608
Fully insured brokered deposits$6,405,0001,468
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$976,808,000654
Deposits held in domestic offices$976,808,000652
Individuals, partnerships, and corporations$850,941,000659
U.S. Government$4,000734
States and political subdivisions in the U.S.$125,863,000407
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,537,0001,507
Demand deposits$66,619,0001,325
Nontransaction accounts$877,271,000600
Money market deposit accounts (MMDAs)$197,237,000784
Other savings deposits (excluding MMDAs)$497,553,000326
Total time deposits$182,481,000893
Total time and savings deposits$910,189,000608
Noninterest-bearing deposits$231,505,000568
Interest-bearing deposits$745,303,000652
Retail deposits$934,924,000590
Estimated insured deposits$822,884,000564
IRAs and Keogh plan accounts$35,050,000613
Brokered deposits$10,254,0001,380
Fully insured brokered deposits$10,254,0001,243
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,010,040,000616
Deposits held in domestic offices$1,010,040,000614
Individuals, partnerships, and corporations$845,461,000644
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$164,577,000307
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,176,0001,206
Demand deposits$70,827,0001,214
Nontransaction accounts$891,864,000592
Money market deposit accounts (MMDAs)$195,049,000787
Other savings deposits (excluding MMDAs)$511,023,000309
Total time deposits$185,792,000876
Total time and savings deposits$939,213,000581
Noninterest-bearing deposits$239,056,000537
Interest-bearing deposits$770,984,000624
Retail deposits$968,530,000551
Estimated insured deposits$827,519,000548
IRAs and Keogh plan accounts$36,509,000588
Brokered deposits$9,953,0001,383
Fully insured brokered deposits$9,953,0001,258
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$992,668,000626
Deposits held in domestic offices$992,668,000625
Individuals, partnerships, and corporations$858,457,000637
U.S. Government$2,000883
States and political subdivisions in the U.S.$134,209,000365
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,894,0001,425
Demand deposits$63,905,0001,336
Nontransaction accounts$891,774,000581
Money market deposit accounts (MMDAs)$206,316,000751
Other savings deposits (excluding MMDAs)$494,974,000310
Total time deposits$190,484,000863
Total time and savings deposits$928,763,000581
Noninterest-bearing deposits$230,181,000541
Interest-bearing deposits$762,487,000630
Retail deposits$952,154,000559
Estimated insured deposits$818,688,000553
IRAs and Keogh plan accounts$37,082,000596
Brokered deposits$9,602,0001,386
Fully insured brokered deposits$9,602,0001,266
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$968,787,000627
Deposits held in domestic offices$968,787,000625
Individuals, partnerships, and corporations$849,076,000628
U.S. Government$4,000722
States and political subdivisions in the U.S.$119,707,000408
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,390,0001,513
Demand deposits$64,055,0001,290
Nontransaction accounts$874,397,000581
Money market deposit accounts (MMDAs)$202,388,000757
Other savings deposits (excluding MMDAs)$469,346,000322
Total time deposits$202,663,000813
Total time and savings deposits$904,732,000583
Noninterest-bearing deposits$216,648,000551
Interest-bearing deposits$752,139,000625
Retail deposits$922,945,000563
Estimated insured deposits$810,584,000550
IRAs and Keogh plan accounts$38,174,000579
Brokered deposits$14,451,0001,173
Fully insured brokered deposits$14,451,0001,072
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$983,295,000620
Deposits held in domestic offices$983,295,000619
Individuals, partnerships, and corporations$855,671,000622
U.S. Government$1,000949
States and political subdivisions in the U.S.$127,623,000393
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$157,455,000765
Demand deposits$102,470,000759
Nontransaction accounts$825,840,000607
Money market deposit accounts (MMDAs)$221,486,000713
Other savings deposits (excluding MMDAs)$395,659,000388
Total time deposits$208,696,000791
Total time and savings deposits$880,825,000599
Noninterest-bearing deposits$229,890,000522
Interest-bearing deposits$753,405,000628
Retail deposits$936,554,000560
Estimated insured deposits$821,529,000539
IRAs and Keogh plan accounts$39,342,000556
Brokered deposits$14,451,0001,141
Fully insured brokered deposits$14,451,0001,052
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$747,213,000786
Deposits held in domestic offices$747,213,000784
Individuals, partnerships, and corporations$625,168,000847
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$122,044,000389
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$95,874,0001,507
Demand deposits$57,213,0001,482
Nontransaction accounts$651,339,000729
Money market deposit accounts (MMDAs)$137,181,000969
Other savings deposits (excluding MMDAs)$358,615,000413
Total time deposits$155,542,0001,059
Total time and savings deposits$690,000,000735
Noninterest-bearing deposits$185,552,000629
Interest-bearing deposits$561,661,000832
Retail deposits$702,794,000736
Estimated insured deposits$566,656,000777
IRAs and Keogh plan accounts$29,183,000777
Brokered deposits$14,457,0001,117
Fully insured brokered deposits$14,457,0001,033
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$712,515,000819
Deposits held in domestic offices$712,515,000819
Individuals, partnerships, and corporations$612,975,000861
U.S. Government$3,000798
States and political subdivisions in the U.S.$99,537,000472
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$75,368,0001,890
Demand deposits$51,888,0001,574
Nontransaction accounts$637,147,000746
Money market deposit accounts (MMDAs)$132,815,000998
Other savings deposits (excluding MMDAs)$343,512,000424
Total time deposits$160,820,0001,044
Total time and savings deposits$660,627,000764
Noninterest-bearing deposits$177,232,000645
Interest-bearing deposits$535,282,000868
Retail deposits$668,103,000772
Estimated insured deposits$543,361,000810
IRAs and Keogh plan accounts$29,567,000794
Brokered deposits$14,450,0001,124
Fully insured brokered deposits$14,450,0001,035
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$703,749,000816
Deposits held in domestic offices$703,749,000815
Individuals, partnerships, and corporations$611,115,000856
U.S. Government$3,000820
States and political subdivisions in the U.S.$92,631,000506
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,756,0002,115
Demand deposits$46,966,0001,732
Nontransaction accounts$634,993,000744
Money market deposit accounts (MMDAs)$133,977,000980
Other savings deposits (excluding MMDAs)$338,119,000423
Total time deposits$162,897,0001,036
Total time and savings deposits$656,783,000759
Noninterest-bearing deposits$171,243,000661
Interest-bearing deposits$532,506,000870
Retail deposits$659,086,000776
Estimated insured deposits$549,171,000795
IRAs and Keogh plan accounts$29,929,000788
Brokered deposits$14,700,0001,084
Fully insured brokered deposits$14,700,0001,001
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$704,997,000820
Deposits held in domestic offices$704,997,000819
Individuals, partnerships, and corporations$610,542,000853
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$94,454,000481
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,129,0002,145
Demand deposits$45,936,0001,744
Nontransaction accounts$636,868,000751
Money market deposit accounts (MMDAs)$138,211,000965
Other savings deposits (excluding MMDAs)$338,932,000421
Total time deposits$159,725,0001,076
Total time and savings deposits$659,061,000762
Noninterest-bearing deposits$170,798,000646
Interest-bearing deposits$534,199,000865
Retail deposits$666,240,000771
Estimated insured deposits$545,812,000797
IRAs and Keogh plan accounts$30,587,000768
Brokered deposits$14,700,0001,075
Fully insured brokered deposits$14,700,000990
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$695,228,000819
Deposits held in domestic offices$695,228,000817
Individuals, partnerships, and corporations$586,559,000872
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$108,667,000424
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,121,0001,863
Demand deposits$51,671,0001,549
Nontransaction accounts$619,107,000754
Money market deposit accounts (MMDAs)$136,305,000971
Other savings deposits (excluding MMDAs)$316,264,000436
Total time deposits$166,538,0001,031
Total time and savings deposits$643,557,000767
Noninterest-bearing deposits$165,165,000646
Interest-bearing deposits$530,063,000859
Retail deposits$654,949,000767
Estimated insured deposits$539,002,000796
IRAs and Keogh plan accounts$31,290,000762
Brokered deposits$13,950,0001,083
Fully insured brokered deposits$13,950,0001,003
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$671,443,000844
Deposits held in domestic offices$671,443,000843
Individuals, partnerships, and corporations$580,189,000875
U.S. Government$2,000888
States and political subdivisions in the U.S.$91,252,000470
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,521,0002,254
Demand deposits$43,546,0001,753
Nontransaction accounts$609,922,000763
Money market deposit accounts (MMDAs)$130,541,0001,008
Other savings deposits (excluding MMDAs)$306,625,000439
Total time deposits$172,755,0001,017
Total time and savings deposits$627,897,000791
Noninterest-bearing deposits$157,381,000669
Interest-bearing deposits$514,062,000879
Retail deposits$629,307,000795
Estimated insured deposits$533,061,000800
IRAs and Keogh plan accounts$32,540,000737
Brokered deposits$13,950,0001,067
Fully insured brokered deposits$13,950,000989
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$673,952,000840
Deposits held in domestic offices$673,952,000838
Individuals, partnerships, and corporations$586,428,000860
U.S. Government$4,000810
States and political subdivisions in the U.S.$87,520,000477
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,161,0001,888
Demand deposits$50,808,0001,460
Nontransaction accounts$602,791,000774
Money market deposit accounts (MMDAs)$127,474,0001,014
Other savings deposits (excluding MMDAs)$305,846,000437
Total time deposits$169,471,0001,046
Total time and savings deposits$623,144,000795
Noninterest-bearing deposits$163,160,000627
Interest-bearing deposits$510,793,000887
Retail deposits$636,745,000776
Estimated insured deposits$528,294,000804
IRAs and Keogh plan accounts$32,907,000739
Brokered deposits$13,950,0001,055
Fully insured brokered deposits$13,950,000986
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$693,196,000814
Deposits held in domestic offices$693,196,000810
Individuals, partnerships, and corporations$603,074,000849
U.S. Government$2,000946
States and political subdivisions in the U.S.$90,120,000468
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,938,0002,032
Demand deposits$44,986,0001,654
Nontransaction accounts$626,258,000753
Money market deposit accounts (MMDAs)$134,368,000978
Other savings deposits (excluding MMDAs)$316,209,000429
Total time deposits$175,681,0001,024
Total time and savings deposits$648,210,000769
Noninterest-bearing deposits$164,974,000617
Interest-bearing deposits$528,222,000860
Retail deposits$652,825,000767
Estimated insured deposits$545,223,000790
IRAs and Keogh plan accounts$34,035,000727
Brokered deposits$13,950,0001,038
Fully insured brokered deposits$13,950,000972
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$722,930,000763
Deposits held in domestic offices$722,930,000761
Individuals, partnerships, and corporations$608,950,000830
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$113,979,000353
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,836,0001,681
Demand deposits$54,583,0001,288
Nontransaction accounts$646,094,000711
Money market deposit accounts (MMDAs)$134,416,000968
Other savings deposits (excluding MMDAs)$332,550,000385
Total time deposits$179,128,0001,006
Total time and savings deposits$668,347,000733
Noninterest-bearing deposits$182,366,000544
Interest-bearing deposits$540,564,000839
Retail deposits$681,315,000723
Estimated insured deposits$537,376,000793
IRAs and Keogh plan accounts$34,758,000717
Brokered deposits$13,950,0001,028
Fully insured brokered deposits$13,950,000954
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$682,696,000805
Deposits held in domestic offices$682,696,000803
Individuals, partnerships, and corporations$575,341,000869
U.S. Government$5,000826
States and political subdivisions in the U.S.$107,350,000370
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,597,0001,932
Demand deposits$40,628,0001,741
Nontransaction accounts$616,099,000748
Money market deposit accounts (MMDAs)$124,626,0001,021
Other savings deposits (excluding MMDAs)$308,213,000416
Total time deposits$183,260,000997
Total time and savings deposits$642,068,000758
Noninterest-bearing deposits$146,567,000660
Interest-bearing deposits$536,129,000837
Retail deposits$642,451,000763
Estimated insured deposits$534,301,000803
IRAs and Keogh plan accounts$35,944,000717
Brokered deposits$13,950,0001,009
Fully insured brokered deposits$13,950,000937
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$679,605,000802
Deposits held in domestic offices$679,605,000799
Individuals, partnerships, and corporations$582,273,000853
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$97,331,000405
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,430,0001,782
Demand deposits$44,646,0001,530
Nontransaction accounts$609,175,000750
Money market deposit accounts (MMDAs)$123,656,0001,010
Other savings deposits (excluding MMDAs)$301,135,000413
Total time deposits$184,384,0001,001
Total time and savings deposits$634,959,000760
Noninterest-bearing deposits$147,929,000628
Interest-bearing deposits$531,676,000848
Retail deposits$641,430,000762
Estimated insured deposits$538,057,000805
IRAs and Keogh plan accounts$36,475,000712
Brokered deposits$13,753,0001,012
Fully insured brokered deposits$13,753,000936
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$667,308,000827
Deposits held in domestic offices$667,308,000825
Individuals, partnerships, and corporations$567,297,000884
U.S. Government$01,424
States and political subdivisions in the U.S.$100,011,000399
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,835,0002,101
Demand deposits$36,993,0001,872
Nontransaction accounts$605,473,000761
Money market deposit accounts (MMDAs)$132,953,000967
Other savings deposits (excluding MMDAs)$290,700,000432
Total time deposits$181,820,0001,039
Total time and savings deposits$630,315,000772
Noninterest-bearing deposits$133,183,000690
Interest-bearing deposits$534,125,000856
Retail deposits$634,975,000776
Estimated insured deposits$531,892,000815
IRAs and Keogh plan accounts$36,700,000709
Brokered deposits$5,000,0001,607
Fully insured brokered deposits$5,000,0001,480
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$696,963,000787
Deposits held in domestic offices$696,963,000786
Individuals, partnerships, and corporations$566,365,000888
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$130,597,000291
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,467,0001,737
Demand deposits$45,629,0001,499
Nontransaction accounts$624,496,000742
Money market deposit accounts (MMDAs)$134,915,000955
Other savings deposits (excluding MMDAs)$303,214,000406
Total time deposits$186,367,0001,025
Total time and savings deposits$651,334,000743
Noninterest-bearing deposits$149,040,000637
Interest-bearing deposits$547,923,000819
Retail deposits$662,760,000735
Estimated insured deposits$578,347,000789
IRAs and Keogh plan accounts$37,167,000715
Brokered deposits$5,000,0001,625
Fully insured brokered deposits$5,000,0001,491
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$663,758,000818
Deposits held in domestic offices$663,758,000816
Individuals, partnerships, and corporations$559,836,000890
U.S. Government$3,000955
States and political subdivisions in the U.S.$103,919,000371
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,725,0001,890
Demand deposits$40,297,0001,590
Nontransaction accounts$600,033,000774
Money market deposit accounts (MMDAs)$135,978,000954
Other savings deposits (excluding MMDAs)$275,426,000434
Total time deposits$188,629,0001,058
Total time and savings deposits$623,461,000778
Noninterest-bearing deposits$135,595,000655
Interest-bearing deposits$528,163,000848
Retail deposits$630,175,000763
Estimated insured deposits$557,073,000819
IRAs and Keogh plan accounts$37,817,000722
Brokered deposits$5,000,0001,658
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$674,068,000802
Deposits held in domestic offices$674,068,000800
Individuals, partnerships, and corporations$568,228,000874
U.S. Government$01,535
States and political subdivisions in the U.S.$105,840,000357
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,666,0001,642
Demand deposits$42,700,0001,426
Nontransaction accounts$604,402,000768
Money market deposit accounts (MMDAs)$136,947,000931
Other savings deposits (excluding MMDAs)$276,988,000419
Total time deposits$190,466,0001,071
Total time and savings deposits$631,368,000767
Noninterest-bearing deposits$136,195,000635
Interest-bearing deposits$537,873,000839
Retail deposits$640,774,000749
Estimated insured deposits$562,196,000814
IRAs and Keogh plan accounts$37,789,000715
Brokered deposits$5,000,0001,704
Fully insured brokered deposits$5,000,0001,563
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$647,192,000843
Deposits held in domestic offices$647,192,000841
Individuals, partnerships, and corporations$548,048,000896
U.S. Government$01,579
States and political subdivisions in the U.S.$99,144,000386
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,985,0001,857
Demand deposits$39,582,0001,564
Nontransaction accounts$583,207,000801
Money market deposit accounts (MMDAs)$129,378,000977
Other savings deposits (excluding MMDAs)$266,290,000428
Total time deposits$187,539,0001,124
Total time and savings deposits$607,610,000813
Noninterest-bearing deposits$127,562,000657
Interest-bearing deposits$519,630,000877
Retail deposits$619,523,000775
Estimated insured deposits$551,841,000825
IRAs and Keogh plan accounts$37,872,000720
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$661,842,000813
Deposits held in domestic offices$661,842,000810
Individuals, partnerships, and corporations$548,351,000899
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$113,488,000307
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,982,0001,432
Demand deposits$47,419,0001,182
Nontransaction accounts$587,860,000786
Money market deposit accounts (MMDAs)$129,465,000962
Other savings deposits (excluding MMDAs)$268,104,000401
Total time deposits$190,290,0001,134
Total time and savings deposits$614,423,000780
Noninterest-bearing deposits$143,375,000557
Interest-bearing deposits$518,466,000866
Retail deposits$632,891,000746
Estimated insured deposits$558,920,000804
IRAs and Keogh plan accounts$38,413,000713
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$635,372,000855
Deposits held in domestic offices$635,372,000852
Individuals, partnerships, and corporations$533,414,000920
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$101,956,000338
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,144,0001,672
Demand deposits$37,995,0001,464
Nontransaction accounts$572,228,000810
Money market deposit accounts (MMDAs)$126,453,000967
Other savings deposits (excluding MMDAs)$250,918,000423
Total time deposits$194,857,0001,142
Total time and savings deposits$597,377,000809
Noninterest-bearing deposits$121,082,000630
Interest-bearing deposits$514,290,000882
Retail deposits$606,817,000777
Estimated insured deposits$531,729,000848
IRAs and Keogh plan accounts$38,815,000713
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$634,056,000854
Deposits held in domestic offices$634,056,000851
Individuals, partnerships, and corporations$535,605,000917
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$98,450,000341
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,302,0001,831
Demand deposits$38,299,0001,371
Nontransaction accounts$575,754,000808
Money market deposit accounts (MMDAs)$122,670,000974
Other savings deposits (excluding MMDAs)$248,056,000422
Total time deposits$205,028,0001,116
Total time and savings deposits$595,757,000811
Noninterest-bearing deposits$112,733,000647
Interest-bearing deposits$521,323,000880
Retail deposits$604,050,000771
Estimated insured deposits$529,856,000855
IRAs and Keogh plan accounts$39,513,000704
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$666,232,000814
Deposits held in domestic offices$666,232,000812
Individuals, partnerships, and corporations$565,218,000881
U.S. Government$01,643
States and political subdivisions in the U.S.$101,014,000345
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,561,0001,837
Demand deposits$34,013,0001,545
Nontransaction accounts$608,671,000773
Money market deposit accounts (MMDAs)$131,426,000933
Other savings deposits (excluding MMDAs)$258,504,000408
Total time deposits$218,742,0001,063
Total time and savings deposits$632,219,000776
Noninterest-bearing deposits$110,681,000637
Interest-bearing deposits$555,552,000835
Retail deposits$628,895,000740
Estimated insured deposits$540,910,000853
IRAs and Keogh plan accounts$40,103,000697
Brokered deposits$6,026,0001,874
Fully insured brokered deposits$6,026,0001,729
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$667,017,000810
Deposits held in domestic offices$667,017,000808
Individuals, partnerships, and corporations$545,456,000915
U.S. Government$27,000910
States and political subdivisions in the U.S.$121,534,000264
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,048,0001,682
Demand deposits$36,627,0001,349
Nontransaction accounts$606,969,000771
Money market deposit accounts (MMDAs)$129,921,000916
Other savings deposits (excluding MMDAs)$251,971,000397
Total time deposits$225,077,0001,067
Total time and savings deposits$630,390,000773
Noninterest-bearing deposits$111,266,000615
Interest-bearing deposits$555,750,000835
Retail deposits$625,583,000748
Estimated insured deposits$540,340,000849
IRAs and Keogh plan accounts$40,677,000686
Brokered deposits$4,524,0002,147
Fully insured brokered deposits$4,524,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$639,824,000852
Deposits held in domestic offices$639,824,000849
Individuals, partnerships, and corporations$543,832,000921
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$95,983,000339
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,905,0002,144
Demand deposits$30,266,0001,664
Nontransaction accounts$591,919,000806
Money market deposit accounts (MMDAs)$137,579,000884
Other savings deposits (excluding MMDAs)$229,974,000431
Total time deposits$224,366,0001,090
Total time and savings deposits$609,558,000814
Noninterest-bearing deposits$106,371,000612
Interest-bearing deposits$533,454,000876
Retail deposits$592,146,000777
Estimated insured deposits$493,883,000913
IRAs and Keogh plan accounts$40,767,000686
Brokered deposits$15,407,0001,319
Fully insured brokered deposits$15,407,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$627,255,000864
Deposits held in domestic offices$627,255,000863
Individuals, partnerships, and corporations$533,468,000935
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$93,776,000349
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,408,0001,640
Demand deposits$32,066,0001,495
Nontransaction accounts$569,847,000837
Money market deposit accounts (MMDAs)$133,912,000888
Other savings deposits (excluding MMDAs)$216,624,000445
Total time deposits$219,312,0001,154
Total time and savings deposits$595,189,000823
Noninterest-bearing deposits$100,513,000631
Interest-bearing deposits$526,742,000887
Retail deposits$585,099,000786
Estimated insured deposits$495,239,000906
IRAs and Keogh plan accounts$39,283,000715
Brokered deposits$12,233,0001,581
Fully insured brokered deposits$12,233,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$621,606,000884
Deposits held in domestic offices$621,606,000881
Individuals, partnerships, and corporations$526,659,000968
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$94,936,000361
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,288,0001,818
Demand deposits$31,036,0001,535
Nontransaction accounts$568,318,000849
Money market deposit accounts (MMDAs)$136,027,000888
Other savings deposits (excluding MMDAs)$214,844,000445
Total time deposits$217,447,0001,207
Total time and savings deposits$590,570,000851
Noninterest-bearing deposits$97,308,000644
Interest-bearing deposits$524,298,000916
Retail deposits$579,227,000796
Estimated insured deposits$490,271,000928
IRAs and Keogh plan accounts$39,013,000715
Brokered deposits$10,501,0001,801
Fully insured brokered deposits$10,501,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$649,997,000840
Deposits held in domestic offices$649,997,000837
Individuals, partnerships, and corporations$540,893,000947
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$109,094,000292
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,451,0001,137
Demand deposits$49,454,000833
Nontransaction accounts$577,546,000838
Money market deposit accounts (MMDAs)$137,784,000863
Other savings deposits (excluding MMDAs)$224,142,000400
Total time deposits$215,621,0001,227
Total time and savings deposits$600,543,000838
Noninterest-bearing deposits$120,739,000533
Interest-bearing deposits$529,258,000911
Retail deposits$564,527,000756
Estimated insured deposits$490,621,000934
IRAs and Keogh plan accounts$38,958,000714
Brokered deposits$10,501,0001,873
Fully insured brokered deposits$10,501,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$513,082,0001,086
Deposits held in domestic offices$513,082,0001,082
Individuals, partnerships, and corporations$432,880,0001,184
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$80,195,000396
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,230,0002,752
Demand deposits$22,740,0002,210
Nontransaction accounts$476,852,0001,042
Money market deposit accounts (MMDAs)$124,884,000934
Other savings deposits (excluding MMDAs)$170,372,000525
Total time deposits$181,595,0001,499
Total time and savings deposits$490,342,0001,049
Noninterest-bearing deposits$76,741,000829
Interest-bearing deposits$436,340,0001,118
Retail deposits$437,845,000991
Estimated insured deposits$392,027,0001,180
IRAs and Keogh plan accounts$33,032,000873
Brokered deposits$10,501,0001,961
Fully insured brokered deposits$10,501,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$501,905,0001,126
Deposits held in domestic offices$501,905,0001,125
Individuals, partnerships, and corporations$431,781,0001,196
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$70,118,000437
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,255,0002,678
Demand deposits$24,262,0002,086
Nontransaction accounts$464,650,0001,063
Money market deposit accounts (MMDAs)$121,135,000918
Other savings deposits (excluding MMDAs)$165,738,000528
Total time deposits$177,776,0001,567
Total time and savings deposits$477,643,0001,075
Noninterest-bearing deposits$78,480,000807
Interest-bearing deposits$423,425,0001,163
Retail deposits$431,823,0001,015
Estimated insured deposits$349,238,0001,149
IRAs and Keogh plan accounts$33,464,000859
Brokered deposits$10,502,0002,042
Fully insured brokered deposits$10,502,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$515,056,0001,086
Deposits held in domestic offices$515,056,0001,085
Individuals, partnerships, and corporations$445,492,0001,147
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$69,557,000443
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,821,0002,570
Demand deposits$24,878,0001,986
Nontransaction accounts$477,235,0001,042
Money market deposit accounts (MMDAs)$126,391,000890
Other savings deposits (excluding MMDAs)$174,654,000483
Total time deposits$176,191,0001,602
Total time and savings deposits$490,178,0001,051
Noninterest-bearing deposits$81,553,000782
Interest-bearing deposits$433,503,0001,123
Retail deposits$450,093,000962
Estimated insured deposits$351,242,0001,137
IRAs and Keogh plan accounts$33,229,000834
Brokered deposits$10,502,0002,112
Fully insured brokered deposits$10,502,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$518,440,0001,040
Deposits held in domestic offices$518,440,0001,039
Individuals, partnerships, and corporations$428,988,0001,157
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$89,414,000338
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$44,872,0002,046
Demand deposits$27,398,0001,769
Nontransaction accounts$473,568,0001,007
Money market deposit accounts (MMDAs)$123,855,000887
Other savings deposits (excluding MMDAs)$178,591,000448
Total time deposits$171,122,0001,615
Total time and savings deposits$491,042,0001,005
Noninterest-bearing deposits$86,997,000693
Interest-bearing deposits$431,443,0001,091
Retail deposits$458,286,000921
Estimated insured deposits$344,930,0001,123
IRAs and Keogh plan accounts$32,380,000814
Brokered deposits$10,501,0002,102
Fully insured brokered deposits$10,501,0001,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$493,110,0001,071
Deposits held in domestic offices$493,110,0001,068
Individuals, partnerships, and corporations$426,195,0001,139
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$66,904,000434
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$36,214,0002,578
Demand deposits$22,954,0002,197
Nontransaction accounts$456,896,0001,029
Money market deposit accounts (MMDAs)$112,092,000980
Other savings deposits (excluding MMDAs)$164,926,000483
Total time deposits$179,878,0001,502
Total time and savings deposits$470,156,0001,030
Noninterest-bearing deposits$77,367,000776
Interest-bearing deposits$415,743,0001,110
Retail deposits$425,404,000970
Estimated insured deposits$342,182,0001,117
IRAs and Keogh plan accounts$31,936,000800
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$516,070,000999
Deposits held in domestic offices$516,070,000996
Individuals, partnerships, and corporations$440,586,0001,080
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$75,470,000386
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$47,408,0001,860
Demand deposits$27,027,0001,816
Nontransaction accounts$468,662,000978
Money market deposit accounts (MMDAs)$122,964,000909
Other savings deposits (excluding MMDAs)$172,245,000463
Total time deposits$173,453,0001,518
Total time and savings deposits$489,043,000966
Noninterest-bearing deposits$76,858,000806
Interest-bearing deposits$439,212,0001,009
Retail deposits$451,781,000910
Estimated insured deposits$347,206,0001,084
IRAs and Keogh plan accounts$31,462,000808
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$493,720,0001,042
Deposits held in domestic offices$493,720,0001,038
Individuals, partnerships, and corporations$425,916,0001,125
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$67,781,000426
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$38,654,0002,457
Demand deposits$24,413,0002,069
Nontransaction accounts$455,066,000998
Money market deposit accounts (MMDAs)$124,781,000905
Other savings deposits (excluding MMDAs)$167,725,000477
Total time deposits$162,560,0001,637
Total time and savings deposits$469,307,0001,001
Noninterest-bearing deposits$75,866,000791
Interest-bearing deposits$417,854,0001,085
Retail deposits$434,518,000934
Estimated insured deposits$340,633,0001,095
IRAs and Keogh plan accounts$30,845,000823
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$494,655,0001,031
Deposits held in domestic offices$494,655,0001,027
Individuals, partnerships, and corporations$413,522,0001,155
U.S. Government$77,000999
States and political subdivisions in the U.S.$81,056,000351
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$48,248,0001,836
Demand deposits$30,616,0001,552
Nontransaction accounts$446,407,0001,007
Money market deposit accounts (MMDAs)$121,465,000913
Other savings deposits (excluding MMDAs)$162,534,000485
Total time deposits$162,408,0001,614
Total time and savings deposits$464,039,0001,002
Noninterest-bearing deposits$85,413,000722
Interest-bearing deposits$409,242,0001,102
Retail deposits$435,097,000937
Estimated insured deposits$338,124,0001,088
IRAs and Keogh plan accounts$31,770,000777
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$464,293,0001,109
Deposits held in domestic offices$464,293,0001,106
Individuals, partnerships, and corporations$397,827,0001,199
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$66,448,000407
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$33,242,0002,874
Demand deposits$19,452,0002,696
Nontransaction accounts$431,051,0001,049
Money market deposit accounts (MMDAs)$119,818,000918
Other savings deposits (excluding MMDAs)$145,782,000547
Total time deposits$165,451,0001,593
Total time and savings deposits$444,841,0001,053
Noninterest-bearing deposits$58,113,0001,070
Interest-bearing deposits$406,180,0001,102
Retail deposits$404,931,0001,001
Estimated insured deposits$334,597,0001,094
IRAs and Keogh plan accounts$31,859,000778
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$463,669,0001,129
Deposits held in domestic offices$463,669,0001,126
Individuals, partnerships, and corporations$401,540,0001,201
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$62,115,000440
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$45,942,0002,028
Demand deposits$27,347,0001,938
Nontransaction accounts$417,727,0001,091
Money market deposit accounts (MMDAs)$112,628,000980
Other savings deposits (excluding MMDAs)$140,762,000582
Total time deposits$164,337,0001,607
Total time and savings deposits$436,322,0001,089
Noninterest-bearing deposits$62,592,0001,047
Interest-bearing deposits$401,077,0001,119
Retail deposits$406,560,0001,017
Estimated insured deposits$342,549,0001,072
IRAs and Keogh plan accounts$31,532,000788
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$482,223,0001,074
Deposits held in domestic offices$482,223,0001,072
Individuals, partnerships, and corporations$431,642,0001,111
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$50,563,000557
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$39,174,0002,596
Demand deposits$20,274,0002,750
Nontransaction accounts$443,049,0001,025
Money market deposit accounts (MMDAs)$116,336,000942
Other savings deposits (excluding MMDAs)$154,970,000530
Total time deposits$171,743,0001,521
Total time and savings deposits$461,949,0001,018
Noninterest-bearing deposits$62,515,0001,055
Interest-bearing deposits$419,708,0001,061
Retail deposits$421,617,000988
Estimated insured deposits$344,929,0001,058
IRAs and Keogh plan accounts$31,869,000762
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$499,839,0001,002
Deposits held in domestic offices$499,839,0001,001
Individuals, partnerships, and corporations$442,516,0001,069
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$57,306,000483
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$47,692,0002,057
Demand deposits$28,709,0001,938
Nontransaction accounts$452,147,000963
Money market deposit accounts (MMDAs)$114,149,000952
Other savings deposits (excluding MMDAs)$164,506,000488
Total time deposits$173,492,0001,464
Total time and savings deposits$471,130,000968
Noninterest-bearing deposits$74,999,000882
Interest-bearing deposits$424,840,0001,026
Retail deposits$437,475,000878
Estimated insured deposits$343,195,0001,031
IRAs and Keogh plan accounts$32,011,000735
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$475,051,0001,051
Deposits held in domestic offices$475,051,0001,048
Individuals, partnerships, and corporations$421,689,0001,103
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$53,357,000479
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$37,274,0002,743
Demand deposits$21,453,0002,609
Nontransaction accounts$437,777,000985
Money market deposit accounts (MMDAs)$102,698,0001,009
Other savings deposits (excluding MMDAs)$162,442,000495
Total time deposits$172,637,0001,451
Total time and savings deposits$453,598,000991
Noninterest-bearing deposits$59,182,0001,118
Interest-bearing deposits$415,869,0001,035
Retail deposits$414,974,000916
Estimated insured deposits$334,612,0001,058
IRAs and Keogh plan accounts$31,941,000726
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$477,018,0001,034
Deposits held in domestic offices$477,018,0001,031
Individuals, partnerships, and corporations$421,142,0001,097
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$55,864,000457
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,012,000476
Demand deposits$65,937,000719
Nontransaction accounts$340,006,0001,249
Money market deposit accounts (MMDAs)$98,846,0001,032
Other savings deposits (excluding MMDAs)$72,085,0001,081
Total time deposits$169,075,0001,425
Total time and savings deposits$411,081,0001,076
Noninterest-bearing deposits$65,937,0001,026
Interest-bearing deposits$411,081,0001,024
Retail deposits$420,633,000905
Estimated insured deposits$338,083,0001,025
IRAs and Keogh plan accounts$31,388,000730
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$475,235,0001,030
Deposits held in domestic offices$475,235,0001,028
Individuals, partnerships, and corporations$426,073,0001,069
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$49,150,000531
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$132,434,000532
Demand deposits$58,477,000848
Nontransaction accounts$342,801,0001,199
Money market deposit accounts (MMDAs)$93,042,0001,058
Other savings deposits (excluding MMDAs)$69,916,0001,111
Total time deposits$179,843,0001,282
Total time and savings deposits$416,758,0001,046
Noninterest-bearing deposits$58,477,0001,174
Interest-bearing deposits$416,758,000989
Retail deposits$411,657,000920
Estimated insured deposits$341,233,000989
IRAs and Keogh plan accounts$31,551,000710
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$497,602,000964
Deposits held in domestic offices$497,602,000961
Individuals, partnerships, and corporations$427,075,0001,052
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$70,490,000358
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$148,740,000477
Demand deposits$69,631,000709
Nontransaction accounts$348,862,0001,157
Money market deposit accounts (MMDAs)$93,928,0001,028
Other savings deposits (excluding MMDAs)$72,938,0001,066
Total time deposits$181,996,0001,212
Total time and savings deposits$427,971,000993
Noninterest-bearing deposits$69,631,000995
Interest-bearing deposits$427,971,000949
Retail deposits$433,669,000864
Estimated insured deposits$310,649,0001,073
IRAs and Keogh plan accounts$31,759,000694
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$473,289,000991
Deposits held in domestic offices$473,289,000988
Individuals, partnerships, and corporations$421,994,0001,040
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$51,276,000474
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$128,577,000550
Demand deposits$62,653,000787
Nontransaction accounts$344,712,0001,119
Money market deposit accounts (MMDAs)$86,281,0001,074
Other savings deposits (excluding MMDAs)$74,871,0001,021
Total time deposits$183,560,0001,163
Total time and savings deposits$410,636,0001,002
Noninterest-bearing deposits$62,653,0001,089
Interest-bearing deposits$410,636,000963
Retail deposits$411,138,000895
Estimated insured deposits$305,686,0001,072
IRAs and Keogh plan accounts$32,164,000673
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$459,170,000992
Deposits held in domestic offices$459,170,000990
Individuals, partnerships, and corporations$409,280,0001,046
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$49,870,000486
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$134,198,000545
Demand deposits$65,014,000763
Nontransaction accounts$324,972,0001,141
Money market deposit accounts (MMDAs)$84,103,0001,055
Other savings deposits (excluding MMDAs)$62,618,0001,120
Total time deposits$178,251,0001,142
Total time and savings deposits$394,156,0001,008
Noninterest-bearing deposits$65,014,0001,017
Interest-bearing deposits$394,156,000972
Retail deposits$403,007,000885
Estimated insured deposits$309,848,0001,046
IRAs and Keogh plan accounts$32,325,000660
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$444,732,0001,008
Deposits held in domestic offices$444,732,0001,004
Individuals, partnerships, and corporations$395,747,0001,056
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$48,969,000518
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$130,295,000584
Demand deposits$61,135,000812
Nontransaction accounts$314,437,0001,166
Money market deposit accounts (MMDAs)$82,789,0001,082
Other savings deposits (excluding MMDAs)$61,706,0001,141
Total time deposits$169,942,0001,157
Total time and savings deposits$383,597,0001,029
Noninterest-bearing deposits$61,135,0001,068
Interest-bearing deposits$383,597,000990
Retail deposits$397,105,000885
Estimated insured deposits$305,272,0001,058
IRAs and Keogh plan accounts$32,098,000663
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$468,448,000932
Deposits held in domestic offices$468,448,000931
Individuals, partnerships, and corporations$419,590,000976
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$48,803,000505
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$149,954,000503
Demand deposits$75,014,000630
Nontransaction accounts$318,494,0001,138
Money market deposit accounts (MMDAs)$87,569,0001,031
Other savings deposits (excluding MMDAs)$57,028,0001,196
Total time deposits$173,897,0001,085
Total time and savings deposits$393,434,000973
Noninterest-bearing deposits$75,014,000846
Interest-bearing deposits$393,434,000948
Retail deposits$420,593,000838
Estimated insured deposits$308,445,0001,035
IRAs and Keogh plan accounts$33,099,000633
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$456,105,000949
Deposits held in domestic offices$456,105,000946
Individuals, partnerships, and corporations$423,339,000943
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$32,750,000726
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$119,362,000618
Demand deposits$59,170,000808
Nontransaction accounts$336,743,0001,057
Money market deposit accounts (MMDAs)$92,037,000979
Other savings deposits (excluding MMDAs)$64,636,0001,087
Total time deposits$180,070,0001,018
Total time and savings deposits$396,935,000945
Noninterest-bearing deposits$59,170,0001,047
Interest-bearing deposits$396,935,000920
Retail deposits$404,661,000855
Estimated insured deposits$297,787,0001,072
IRAs and Keogh plan accounts$33,560,000632
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$451,205,000937
Deposits held in domestic offices$451,205,000932
Individuals, partnerships, and corporations$413,643,000944
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$37,540,000621
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$124,458,000599
Demand deposits$55,263,000899
Nontransaction accounts$326,747,0001,062
Money market deposit accounts (MMDAs)$96,572,000947
Other savings deposits (excluding MMDAs)$59,406,0001,136
Total time deposits$170,769,0001,069
Total time and savings deposits$395,942,000928
Noninterest-bearing deposits$55,263,0001,133
Interest-bearing deposits$395,942,000905
Retail deposits$409,729,000836
Estimated insured deposits$305,526,0001,027
IRAs and Keogh plan accounts$33,801,000630
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$443,533,000956
Deposits held in domestic offices$443,533,000953
Individuals, partnerships, and corporations$405,552,000969
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$37,958,000635
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$124,247,000617
Demand deposits$57,162,000843
Nontransaction accounts$319,286,0001,081
Money market deposit accounts (MMDAs)$85,584,0001,010
Other savings deposits (excluding MMDAs)$58,598,0001,119
Total time deposits$175,105,0001,035
Total time and savings deposits$386,371,000958
Noninterest-bearing deposits$57,162,0001,048
Interest-bearing deposits$386,371,000941
Retail deposits$399,168,000859
Estimated insured deposits$341,341,000920
IRAs and Keogh plan accounts$33,595,000641
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$461,413,000928
Deposits held in domestic offices$461,413,000926
Individuals, partnerships, and corporations$410,575,000956
U.S. Government$94,0001,055
States and political subdivisions in the U.S.$50,744,000472
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$138,470,000447
Demand deposits$65,032,000663
Nontransaction accounts$322,943,000881
Money market deposit accounts (MMDAs)$88,579,000871
Other savings deposits (excluding MMDAs)$52,637,0001,047
Total time deposits$181,727,000802
Total time and savings deposits$396,381,000940
Noninterest-bearing deposits$65,032,000928
Interest-bearing deposits$396,381,000912
Retail deposits$413,963,000841
Estimated insured deposits$342,306,000916
IRAs and Keogh plan accounts$34,035,000638
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$421,121,0001,020
Deposits held in domestic offices$421,121,0001,017
Individuals, partnerships, and corporations$387,947,0001,029
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$33,170,000684
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$110,146,000583
Demand deposits$49,945,000910
Nontransaction accounts$310,975,000933
Money market deposit accounts (MMDAs)$86,713,000902
Other savings deposits (excluding MMDAs)$38,721,0001,292
Total time deposits$185,541,000798
Total time and savings deposits$371,176,0001,010
Noninterest-bearing deposits$49,945,0001,203
Interest-bearing deposits$371,176,000990
Retail deposits$374,011,000945
Estimated insured deposits$335,425,000962
IRAs and Keogh plan accounts$34,642,000648
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$421,229,0001,022
Deposits held in domestic offices$421,229,0001,021
Individuals, partnerships, and corporations$383,156,0001,037
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$38,057,000570
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$122,942,000499
Demand deposits$60,992,000722
Nontransaction accounts$298,287,000968
Money market deposit accounts (MMDAs)$74,214,000972
Other savings deposits (excluding MMDAs)$39,056,0001,259
Total time deposits$185,017,000819
Total time and savings deposits$360,237,0001,040
Noninterest-bearing deposits$60,992,000970
Interest-bearing deposits$360,237,0001,012
Retail deposits$372,692,000937
Estimated insured deposits$340,253,000942
IRAs and Keogh plan accounts$33,963,000665
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$416,619,0001,009
Deposits held in domestic offices$416,619,0001,007
Individuals, partnerships, and corporations$375,770,0001,039
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$40,840,000547
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$113,953,000532
Demand deposits$53,969,000794
Nontransaction accounts$302,666,000945
Money market deposit accounts (MMDAs)$77,292,000929
Other savings deposits (excluding MMDAs)$38,670,0001,241
Total time deposits$186,704,000816
Total time and savings deposits$362,650,0001,031
Noninterest-bearing deposits$53,969,0001,038
Interest-bearing deposits$362,650,0001,004
Retail deposits$366,388,000938
Estimated insured deposits$345,688,000930
IRAs and Keogh plan accounts$34,072,000648
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$369,258,0001,122
Deposits held in domestic offices$369,258,0001,121
Individuals, partnerships, and corporations$329,904,0001,178
U.S. Government$74,0001,348
States and political subdivisions in the U.S.$39,280,000544
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$108,989,000561
Demand deposits$56,993,000727
Nontransaction accounts$260,269,0001,089
Money market deposit accounts (MMDAs)$69,759,000973
Other savings deposits (excluding MMDAs)$31,201,0001,375
Total time deposits$159,309,000964
Total time and savings deposits$312,265,0001,183
Noninterest-bearing deposits$56,993,000963
Interest-bearing deposits$312,265,0001,157
Retail deposits$327,666,0001,042
Estimated insured deposits$306,079,0001,018
IRAs and Keogh plan accounts$31,505,000707
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$363,234,0001,083
Deposits held in domestic offices$363,234,0001,080
Individuals, partnerships, and corporations$331,631,0001,101
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$31,535,000638
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$93,984,000665
Demand deposits$47,753,000866
Nontransaction accounts$269,250,000985
Money market deposit accounts (MMDAs)$78,138,000834
Other savings deposits (excluding MMDAs)$29,057,0001,314
Total time deposits$162,055,000952
Total time and savings deposits$315,481,0001,099
Noninterest-bearing deposits$47,753,0001,087
Interest-bearing deposits$315,481,0001,085
Retail deposits$320,816,0001,020
Estimated insured deposits$301,028,0001,002
IRAs and Keogh plan accounts$30,800,000716
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$233,228,0001,653
Deposits held in domestic offices$233,228,0001,648
Individuals, partnerships, and corporations$222,951,0001,608
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$10,219,0002,010
Commercial banks and other depository institutions in U.S.$15,0002,962
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,180,0001,554
Demand deposits$27,097,0001,677
Nontransaction accounts$182,048,0001,373
Money market deposit accounts (MMDAs)$55,120,000976
Other savings deposits (excluding MMDAs)$17,603,0001,768
Total time deposits$109,325,0001,456
Total time and savings deposits$206,131,0001,617
Noninterest-bearing deposits$27,097,0001,892
Interest-bearing deposits$206,131,0001,603
Retail deposits$208,896,0001,522
Estimated insured deposits$192,275,0001,619
IRAs and Keogh plan accounts$20,547,0001,061
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$230,884,0001,631
Deposits held in domestic offices$230,884,0001,629
Individuals, partnerships, and corporations$214,707,0001,643
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$16,149,0001,149
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,936,0001,292
Demand deposits$33,474,0001,317
Nontransaction accounts$170,948,0001,384
Money market deposit accounts (MMDAs)$48,769,0001,053
Other savings deposits (excluding MMDAs)$19,329,0001,743
Total time deposits$102,850,0001,442
Total time and savings deposits$197,410,0001,655
Noninterest-bearing deposits$33,474,0001,477
Interest-bearing deposits$197,410,0001,655
Retail deposits$209,459,0001,530
Estimated insured deposits$187,571,0001,660
IRAs and Keogh plan accounts$18,438,0001,238
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$218,626,0001,727
Deposits held in domestic offices$218,626,0001,721
Individuals, partnerships, and corporations$206,056,0001,708
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$12,523,0001,411
Commercial banks and other depository institutions in U.S.$23,0003,169
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,286,0001,491
Demand deposits$31,062,0001,506
Nontransaction accounts$162,340,0001,405
Money market deposit accounts (MMDAs)$40,872,0001,095
Other savings deposits (excluding MMDAs)$21,677,0001,598
Total time deposits$99,791,0001,441
Total time and savings deposits$187,564,0001,718
Noninterest-bearing deposits$31,062,0001,650
Interest-bearing deposits$187,564,0001,720
Retail deposits$202,424,0001,578
Estimated insured deposits$181,533,0001,728
IRAs and Keogh plan accounts$18,132,0001,311
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$209,004,0001,799
Deposits held in domestic offices$209,004,0001,792
Individuals, partnerships, and corporations$204,019,0001,720
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$4,925,0003,487
Commercial banks and other depository institutions in U.S.$11,0003,515
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,189,0001,668
Demand deposits$28,308,0001,624
Nontransaction accounts$159,815,0001,400
Money market deposit accounts (MMDAs)$31,522,0001,256
Other savings deposits (excluding MMDAs)$22,046,0001,577
Total time deposits$106,247,0001,367
Total time and savings deposits$180,696,0001,780
Noninterest-bearing deposits$28,308,0001,747
Interest-bearing deposits$180,696,0001,789
Retail deposits$191,192,0001,687
Estimated insured deposits$176,242,0001,785
IRAs and Keogh plan accounts$17,972,0001,402
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$190,939,0002,024
Deposits held in domestic offices$190,939,0002,012
Individuals, partnerships, and corporations$182,508,0001,965
U.S. Government$262,0001,780
States and political subdivisions in the U.S.$8,157,0002,202
Commercial banks and other depository institutions in U.S.$12,0003,826
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,916,0001,732
Demand deposits$33,043,0001,399
Nontransaction accounts$142,023,0001,607
Money market deposit accounts (MMDAs)$14,381,0002,404
Other savings deposits (excluding MMDAs)$23,759,0001,584
Total time deposits$103,883,0001,419
Total time and savings deposits$157,896,0002,086
Noninterest-bearing deposits$33,043,0001,498
Interest-bearing deposits$157,896,0002,106
Retail deposits$174,027,0001,936
Estimated insured deposits$160,544,0002,034
IRAs and Keogh plan accounts$16,138,0001,647
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$177,350,0002,223
Deposits held in domestic offices$177,350,0002,212
Individuals, partnerships, and corporations$172,954,0002,125
U.S. Government$942,000807
States and political subdivisions in the U.S.$3,089,0004,715
Commercial banks and other depository institutions in U.S.$365,0001,975
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,187,0002,158
Demand deposits$24,571,0001,909
Nontransaction accounts$137,163,0001,669
Money market deposit accounts (MMDAs)$15,429,0002,307
Other savings deposits (excluding MMDAs)$22,456,0001,738
Total time deposits$99,278,0001,440
Total time and savings deposits$152,779,0002,185
Noninterest-bearing deposits$24,571,0002,020
Interest-bearing deposits$152,779,0002,212
Retail deposits$162,407,0002,139
Estimated insured deposits$156,945,0002,140
IRAs and Keogh plan accounts$15,157,0001,837
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$166,586,0002,314
Deposits held in domestic offices$166,586,0002,305
Individuals, partnerships, and corporations$158,832,0002,275
U.S. Government$915,000836
States and political subdivisions in the U.S.$6,526,0002,449
Commercial banks and other depository institutions in U.S.$313,0002,123
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,684,0002,253
Demand deposits$23,998,0001,938
Nontransaction accounts$126,902,0001,705
Money market deposit accounts (MMDAs)$12,159,0002,988
Other savings deposits (excluding MMDAs)$25,214,0001,734
Total time deposits$89,529,0001,403
Total time and savings deposits$142,588,0002,297
Noninterest-bearing deposits$23,998,0002,049
Interest-bearing deposits$142,588,0002,327
Retail deposits$155,425,0002,219
Estimated insured deposits$145,223,0002,301
IRAs and Keogh plan accounts$12,760,0002,103
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$158,341,0002,509
Deposits held in domestic offices$158,341,0002,499
Individuals, partnerships, and corporations$152,098,0002,410
U.S. Government$177,0002,281
States and political subdivisions in the U.S.$5,767,0002,702
Commercial banks and other depository institutions in U.S.$299,0002,453
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,649,0001,959
Demand deposits$28,102,0001,604
Nontransaction accounts$113,692,0001,892
Money market deposit accounts (MMDAs)$3,702,0006,986
Other savings deposits (excluding MMDAs)$31,325,0001,508
Total time deposits$78,665,0001,548
Total time and savings deposits$130,239,0002,566
Noninterest-bearing deposits$28,102,0001,717
Interest-bearing deposits$130,239,0002,626
Retail deposits$149,576,0002,402
Estimated insured deposits$139,628,0002,473
IRAs and Keogh plan accounts$12,270,0002,277
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$146,574,0002,809
Deposits held in domestic offices$146,574,0002,803
Individuals, partnerships, and corporations$140,623,0002,779
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$4,939,0002,976
Commercial banks and other depository institutions in U.S.$885,0001,466
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,520,0002,312
Demand deposits$22,414,0001,928
Nontransaction accounts$109,054,0002,038
Money market deposit accounts (MMDAs)$3,937,0006,978
Other savings deposits (excluding MMDAs)$31,064,0001,423
Total time deposits$74,053,0001,733
Total time and savings deposits$124,160,0002,897
Noninterest-bearing deposits$22,414,0002,082
Interest-bearing deposits$124,160,0002,888
Retail deposits$137,921,0002,724
Estimated insured deposits$131,987,0002,728
IRAs and Keogh plan accounts$12,462,0002,381
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA