Home > Bank First, N.A. > Total Deposits

Bank First, N.A., Total Deposits

2023-12-31Rank
Total deposits$3,470,422,000312
Deposits held in domestic offices$3,470,422,000311
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$1,441,169,000237
Demand deposits$1,088,228,000235
Nontransaction accounts$2,029,253,000345
Money market deposit accounts (MMDAs)$664,225,000374
Other savings deposits (excluding MMDAs)$782,996,000209
Total time deposits$582,033,000397
Total time and savings deposits$2,382,194,000320
Noninterest-bearing deposits$1,088,102,000223
Interest-bearing deposits$2,382,320,000325
Retail deposits$3,326,497,000283
Estimated insured deposits$2,461,612,000300
IRAs and Keogh plan accounts$77,589,000230
Brokered deposits$748,0001,937
Fully insured brokered deposits$748,0001,659
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,434,641,000320
Deposits held in domestic offices$3,434,641,000319
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$1,423,445,000236
Demand deposits$1,101,315,000232
Nontransaction accounts$2,011,196,000351
Money market deposit accounts (MMDAs)$661,380,000379
Other savings deposits (excluding MMDAs)$801,672,000212
Total time deposits$548,145,000414
Total time and savings deposits$2,333,326,000325
Noninterest-bearing deposits$1,101,196,000226
Interest-bearing deposits$2,333,445,000326
Retail deposits$3,301,595,000283
Estimated insured deposits$2,470,845,000302
IRAs and Keogh plan accounts$79,405,000206
Brokered deposits$748,0001,904
Fully insured brokered deposits$748,0001,601
Deposits obtained via list services, yet not brokered$1,246,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,426,396,000311
Deposits held in domestic offices$3,426,396,000311
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$1,430,699,000232
Demand deposits$1,105,120,000226
Nontransaction accounts$1,995,697,000335
Money market deposit accounts (MMDAs)$664,696,000363
Other savings deposits (excluding MMDAs)$824,718,000206
Total time deposits$506,283,000408
Total time and savings deposits$2,321,276,000319
Noninterest-bearing deposits$1,104,984,000219
Interest-bearing deposits$2,321,412,000311
Retail deposits$3,306,564,000271
Estimated insured deposits$2,483,949,000286
IRAs and Keogh plan accounts$79,343,000216
Brokered deposits$1,255,0001,720
Fully insured brokered deposits$1,255,0001,458
Deposits obtained via list services, yet not brokered$1,744,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,474,005,000316
Deposits held in domestic offices$3,474,005,000315
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$1,444,828,000242
Demand deposits$1,110,623,000233
Nontransaction accounts$2,029,177,000344
Money market deposit accounts (MMDAs)$709,244,000362
Other savings deposits (excluding MMDAs)$834,613,000222
Total time deposits$485,320,000393
Total time and savings deposits$2,363,382,000328
Noninterest-bearing deposits$1,110,523,000235
Interest-bearing deposits$2,363,482,000319
Retail deposits$3,352,465,000284
Estimated insured deposits$2,542,496,000294
IRAs and Keogh plan accounts$81,419,000200
Brokered deposits$6,246,0001,321
Fully insured brokered deposits$6,246,0001,144
Deposits obtained via list services, yet not brokered$2,238,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,074,941,000334
Deposits held in domestic offices$3,074,941,000333
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$1,272,330,000261
Demand deposits$949,021,000255
Nontransaction accounts$1,802,611,000372
Money market deposit accounts (MMDAs)$601,347,000423
Other savings deposits (excluding MMDAs)$777,306,000255
Total time deposits$423,959,000373
Total time and savings deposits$2,125,920,000355
Noninterest-bearing deposits$948,892,000283
Interest-bearing deposits$2,126,049,000346
Retail deposits$2,967,780,000310
Estimated insured deposits$2,423,537,000295
IRAs and Keogh plan accounts$77,368,000233
Brokered deposits$6,726,0001,205
Fully insured brokered deposits$6,726,0001,037
Deposits obtained via list services, yet not brokered$2,238,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,150,123,000330
Deposits held in domestic offices$3,150,123,000329
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$1,290,860,000258
Demand deposits$983,866,000249
Nontransaction accounts$1,859,263,000367
Money market deposit accounts (MMDAs)$655,213,000406
Other savings deposits (excluding MMDAs)$846,866,000246
Total time deposits$357,185,000390
Total time and savings deposits$2,166,257,000345
Noninterest-bearing deposits$983,714,000281
Interest-bearing deposits$2,166,409,000332
Retail deposits$3,083,137,000308
Estimated insured deposits$2,512,941,000280
IRAs and Keogh plan accounts$80,328,000213
Brokered deposits$6,726,0001,058
Fully insured brokered deposits$6,726,000913
Deposits obtained via list services, yet not brokered$2,732,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,608,305,000383
Deposits held in domestic offices$2,608,305,000383
Individuals, partnerships, and corporations$2,423,232,000371
U.S. Government$0821
States and political subdivisions in the U.S.$185,057,000418
Commercial banks and other depository institutions in U.S.$16,0002,082
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,070,258,000289
Demand deposits$826,731,000276
Nontransaction accounts$1,538,047,000427
Money market deposit accounts (MMDAs)$687,020,000391
Other savings deposits (excluding MMDAs)$604,788,000343
Total time deposits$246,239,000558
Total time and savings deposits$1,781,574,000412
Noninterest-bearing deposits$826,630,000326
Interest-bearing deposits$1,781,675,000394
Retail deposits$2,563,542,000358
Estimated insured deposits$1,796,762,000361
IRAs and Keogh plan accounts$55,257,000324
Brokered deposits$6,971,000979
Fully insured brokered deposits$6,971,000846
Deposits obtained via list services, yet not brokered$2,732,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,564,062,000395
Deposits held in domestic offices$2,564,062,000394
Individuals, partnerships, and corporations$2,381,968,000382
U.S. Government$0814
States and political subdivisions in the U.S.$182,086,000436
Commercial banks and other depository institutions in U.S.$8,0002,125
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,063,503,000287
Demand deposits$805,149,000287
Nontransaction accounts$1,500,559,000436
Money market deposit accounts (MMDAs)$686,143,000408
Other savings deposits (excluding MMDAs)$573,019,000358
Total time deposits$241,398,000580
Total time and savings deposits$1,758,913,000414
Noninterest-bearing deposits$805,125,000335
Interest-bearing deposits$1,758,937,000401
Retail deposits$2,517,845,000372
Estimated insured deposits$1,788,909,000368
IRAs and Keogh plan accounts$56,885,000276
Brokered deposits$10,672,000830
Fully insured brokered deposits$10,672,000710
Deposits obtained via list services, yet not brokered$2,981,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,534,655,000395
Deposits held in domestic offices$2,534,655,000394
Individuals, partnerships, and corporations$2,355,875,000384
U.S. Government$0909
States and political subdivisions in the U.S.$178,771,000438
Commercial banks and other depository institutions in U.S.$9,0002,168
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,050,236,000289
Demand deposits$806,247,000280
Nontransaction accounts$1,484,419,000443
Money market deposit accounts (MMDAs)$682,423,000420
Other savings deposits (excluding MMDAs)$545,817,000374
Total time deposits$256,180,000558
Total time and savings deposits$1,728,408,000424
Noninterest-bearing deposits$806,159,000336
Interest-bearing deposits$1,728,496,000409
Retail deposits$2,482,551,000371
Estimated insured deposits$1,758,839,000368
IRAs and Keogh plan accounts$57,361,000321
Brokered deposits$11,711,000810
Fully insured brokered deposits$11,711,000690
Deposits obtained via list services, yet not brokered$3,230,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,475,674,000396
Deposits held in domestic offices$2,475,674,000395
Individuals, partnerships, and corporations$2,334,996,000376
U.S. Government$0842
States and political subdivisions in the U.S.$140,673,000525
Commercial banks and other depository institutions in U.S.$5,0002,214
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,008,974,000281
Demand deposits$794,662,000270
Nontransaction accounts$1,466,700,000454
Money market deposit accounts (MMDAs)$676,530,000417
Other savings deposits (excluding MMDAs)$525,133,000385
Total time deposits$265,037,000562
Total time and savings deposits$1,681,012,000429
Noninterest-bearing deposits$794,615,000336
Interest-bearing deposits$1,681,059,000405
Retail deposits$2,422,082,000370
Estimated insured deposits$1,726,749,000370
IRAs and Keogh plan accounts$58,336,000279
Brokered deposits$12,484,000826
Fully insured brokered deposits$12,484,000712
Deposits obtained via list services, yet not brokered$3,478,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,449,127,000387
Deposits held in domestic offices$2,449,127,000386
Individuals, partnerships, and corporations$2,301,063,000374
U.S. Government$0841
States and political subdivisions in the U.S.$148,058,000493
Commercial banks and other depository institutions in U.S.$6,0002,243
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,001,844,000266
Demand deposits$785,489,000254
Nontransaction accounts$1,447,283,000460
Money market deposit accounts (MMDAs)$676,114,000411
Other savings deposits (excluding MMDAs)$485,842,000414
Total time deposits$285,327,000530
Total time and savings deposits$1,663,638,000432
Noninterest-bearing deposits$785,395,000326
Interest-bearing deposits$1,663,732,000399
Retail deposits$2,388,883,000365
Estimated insured deposits$1,710,171,000368
IRAs and Keogh plan accounts$59,044,000325
Brokered deposits$12,487,000844
Fully insured brokered deposits$12,487,000744
Deposits obtained via list services, yet not brokered$3,975,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,447,936,000385
Deposits held in domestic offices$2,447,936,000385
Individuals, partnerships, and corporations$2,264,058,000374
U.S. Government$0837
States and political subdivisions in the U.S.$183,841,000386
Commercial banks and other depository institutions in U.S.$37,0002,167
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,024,572,000230
Demand deposits$779,396,000224
Nontransaction accounts$1,423,364,000471
Money market deposit accounts (MMDAs)$648,202,000417
Other savings deposits (excluding MMDAs)$451,124,000456
Total time deposits$324,039,000479
Total time and savings deposits$1,668,540,000434
Noninterest-bearing deposits$779,362,000312
Interest-bearing deposits$1,668,574,000400
Retail deposits$2,375,122,000366
Estimated insured deposits$1,703,853,000364
IRAs and Keogh plan accounts$59,696,000279
Brokered deposits$18,204,000769
Fully insured brokered deposits$18,204,000681
Deposits obtained via list services, yet not brokered$4,720,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,322,621,000384
Deposits held in domestic offices$2,322,621,000384
Individuals, partnerships, and corporations$2,138,889,000376
U.S. Government$0909
States and political subdivisions in the U.S.$183,691,000374
Commercial banks and other depository institutions in U.S.$41,0002,183
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$952,581,000215
Demand deposits$717,329,000205
Nontransaction accounts$1,370,040,000472
Money market deposit accounts (MMDAs)$636,073,000412
Other savings deposits (excluding MMDAs)$385,582,000517
Total time deposits$348,385,000462
Total time and savings deposits$1,605,292,000433
Noninterest-bearing deposits$717,274,000305
Interest-bearing deposits$1,605,347,000400
Retail deposits$2,242,969,000366
Estimated insured deposits$1,658,465,000351
IRAs and Keogh plan accounts$61,363,000315
Brokered deposits$19,194,000778
Fully insured brokered deposits$19,194,000698
Deposits obtained via list services, yet not brokered$4,720,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,273,249,000382
Deposits held in domestic offices$2,273,249,000381
Individuals, partnerships, and corporations$2,116,858,000365
U.S. Government$0867
States and political subdivisions in the U.S.$156,115,000424
Commercial banks and other depository institutions in U.S.$276,0001,816
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$898,543,000206
Demand deposits$690,482,000203
Nontransaction accounts$1,374,706,000469
Money market deposit accounts (MMDAs)$609,418,000414
Other savings deposits (excluding MMDAs)$376,239,000528
Total time deposits$389,049,000429
Total time and savings deposits$1,582,767,000432
Noninterest-bearing deposits$690,430,000309
Interest-bearing deposits$1,582,819,000398
Retail deposits$2,187,920,000357
Estimated insured deposits$1,651,393,000344
IRAs and Keogh plan accounts$65,520,000255
Brokered deposits$19,847,000789
Fully insured brokered deposits$19,847,000709
Deposits obtained via list services, yet not brokered$5,965,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,264,702,000376
Deposits held in domestic offices$2,264,702,000375
Individuals, partnerships, and corporations$2,094,335,000362
U.S. Government$0863
States and political subdivisions in the U.S.$170,091,000369
Commercial banks and other depository institutions in U.S.$276,0001,853
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$923,639,000194
Demand deposits$709,917,000187
Nontransaction accounts$1,341,063,000472
Money market deposit accounts (MMDAs)$575,253,000430
Other savings deposits (excluding MMDAs)$360,576,000551
Total time deposits$405,234,000429
Total time and savings deposits$1,554,785,000445
Noninterest-bearing deposits$709,832,000293
Interest-bearing deposits$1,554,870,000397
Retail deposits$2,174,939,000352
Estimated insured deposits$1,652,530,000352
IRAs and Keogh plan accounts$66,377,000285
Brokered deposits$20,701,000797
Fully insured brokered deposits$20,701,000722
Deposits obtained via list services, yet not brokered$5,711,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,847,447,000404
Deposits held in domestic offices$1,847,447,000402
Individuals, partnerships, and corporations$1,681,184,000400
U.S. Government$0886
States and political subdivisions in the U.S.$166,017,000372
Commercial banks and other depository institutions in U.S.$246,0001,973
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,673,000203
Demand deposits$476,911,000207
Nontransaction accounts$1,160,774,000506
Money market deposit accounts (MMDAs)$483,455,000453
Other savings deposits (excluding MMDAs)$304,469,000591
Total time deposits$372,850,000492
Total time and savings deposits$1,370,536,000463
Noninterest-bearing deposits$476,844,000331
Interest-bearing deposits$1,370,603,000416
Retail deposits$1,773,086,000376
Estimated insured deposits$1,366,640,000382
IRAs and Keogh plan accounts$62,127,000265
Brokered deposits$15,619,000900
Fully insured brokered deposits$15,619,000804
Deposits obtained via list services, yet not brokered$5,207,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,843,397,000393
Deposits held in domestic offices$1,843,397,000391
Individuals, partnerships, and corporations$1,669,064,000393
U.S. Government$18,000451
States and political subdivisions in the U.S.$174,067,000349
Commercial banks and other depository institutions in U.S.$248,0001,944
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,333,000199
Demand deposits$476,728,000202
Nontransaction accounts$1,172,064,000492
Money market deposit accounts (MMDAs)$500,486,000434
Other savings deposits (excluding MMDAs)$280,478,000621
Total time deposits$391,100,000471
Total time and savings deposits$1,366,669,000450
Noninterest-bearing deposits$476,568,000322
Interest-bearing deposits$1,366,829,000411
Retail deposits$1,767,671,000361
Estimated insured deposits$1,375,849,000371
IRAs and Keogh plan accounts$63,888,000290
Brokered deposits$15,619,000927
Fully insured brokered deposits$15,619,000830
Deposits obtained via list services, yet not brokered$10,604,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,838,361,000397
Deposits held in domestic offices$1,838,361,000396
Individuals, partnerships, and corporations$1,694,779,000385
U.S. Government$33,000367
States and political subdivisions in the U.S.$143,063,000404
Commercial banks and other depository institutions in U.S.$486,0001,747
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$672,118,000191
Demand deposits$566,814,000167
Nontransaction accounts$1,166,243,000498
Money market deposit accounts (MMDAs)$478,248,000441
Other savings deposits (excluding MMDAs)$283,365,000613
Total time deposits$404,630,000461
Total time and savings deposits$1,271,547,000481
Noninterest-bearing deposits$566,349,000287
Interest-bearing deposits$1,272,012,000433
Retail deposits$1,763,907,000366
Estimated insured deposits$1,401,911,000369
IRAs and Keogh plan accounts$65,701,000267
Brokered deposits$15,619,000980
Fully insured brokered deposits$15,619,000868
Deposits obtained via list services, yet not brokered$13,180,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,575,015,000449
Deposits held in domestic offices$1,575,015,000446
Individuals, partnerships, and corporations$1,462,160,000430
U.S. Government$31,000384
States and political subdivisions in the U.S.$112,579,000501
Commercial banks and other depository institutions in U.S.$245,0001,963
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,695,000220
Demand deposits$481,408,000185
Nontransaction accounts$1,012,320,000552
Money market deposit accounts (MMDAs)$399,417,000485
Other savings deposits (excluding MMDAs)$244,572,000682
Total time deposits$368,331,000514
Total time and savings deposits$1,093,607,000540
Noninterest-bearing deposits$481,408,000311
Interest-bearing deposits$1,093,607,000490
Retail deposits$1,507,222,000403
Estimated insured deposits$1,183,298,000430
IRAs and Keogh plan accounts$58,911,000326
Brokered deposits$15,131,0001,026
Fully insured brokered deposits$15,131,000916
Deposits obtained via list services, yet not brokered$6,701,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,574,264,000447
Deposits held in domestic offices$1,574,264,000445
Individuals, partnerships, and corporations$1,451,470,000427
U.S. Government$41,000346
States and political subdivisions in the U.S.$122,268,000465
Commercial banks and other depository institutions in U.S.$485,0001,769
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,034,000223
Demand deposits$465,473,000190
Nontransaction accounts$1,029,230,000543
Money market deposit accounts (MMDAs)$406,792,000486
Other savings deposits (excluding MMDAs)$223,824,000716
Total time deposits$398,614,000463
Total time and savings deposits$1,108,791,000534
Noninterest-bearing deposits$465,473,000312
Interest-bearing deposits$1,108,791,000476
Retail deposits$1,496,206,000406
Estimated insured deposits$1,168,352,000432
IRAs and Keogh plan accounts$61,347,000315
Brokered deposits$17,770,000991
Fully insured brokered deposits$17,770,000883
Deposits obtained via list services, yet not brokered$6,950,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,557,233,000454
Deposits held in domestic offices$1,557,233,000452
Individuals, partnerships, and corporations$1,445,112,000426
U.S. Government$40,000370
States and political subdivisions in the U.S.$111,589,000513
Commercial banks and other depository institutions in U.S.$492,0001,748
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,327,000229
Demand deposits$448,841,000203
Nontransaction accounts$1,008,906,000552
Money market deposit accounts (MMDAs)$406,527,000485
Other savings deposits (excluding MMDAs)$202,165,000771
Total time deposits$400,214,000443
Total time and savings deposits$1,108,392,000530
Noninterest-bearing deposits$448,841,000332
Interest-bearing deposits$1,108,392,000482
Retail deposits$1,480,548,000409
Estimated insured deposits$1,197,305,000416
IRAs and Keogh plan accounts$61,558,000309
Brokered deposits$17,770,000984
Fully insured brokered deposits$17,770,000882
Deposits obtained via list services, yet not brokered$7,444,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,486,839,000463
Deposits held in domestic offices$1,486,839,000461
Individuals, partnerships, and corporations$1,409,616,000429
U.S. Government$13,000466
States and political subdivisions in the U.S.$76,964,000679
Commercial banks and other depository institutions in U.S.$246,0002,010
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,565,000237
Demand deposits$398,595,000222
Nontransaction accounts$985,274,000558
Money market deposit accounts (MMDAs)$410,976,000480
Other savings deposits (excluding MMDAs)$181,283,000830
Total time deposits$393,014,000435
Total time and savings deposits$1,088,244,000536
Noninterest-bearing deposits$398,595,000374
Interest-bearing deposits$1,088,244,000482
Retail deposits$1,411,514,000419
Estimated insured deposits$1,236,901,000407
IRAs and Keogh plan accounts$62,407,000312
Brokered deposits$17,770,000986
Fully insured brokered deposits$17,770,000879
Deposits obtained via list services, yet not brokered$6,701,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,495,806,000450
Deposits held in domestic offices$1,495,806,000448
Individuals, partnerships, and corporations$1,394,046,000428
U.S. Government$16,000466
States and political subdivisions in the U.S.$101,497,000527
Commercial banks and other depository institutions in U.S.$247,0002,018
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,657,000227
Demand deposits$410,371,000216
Nontransaction accounts$967,149,000557
Money market deposit accounts (MMDAs)$423,804,000468
Other savings deposits (excluding MMDAs)$153,990,000929
Total time deposits$389,355,000422
Total time and savings deposits$1,085,435,000528
Noninterest-bearing deposits$410,375,000362
Interest-bearing deposits$1,085,431,000475
Retail deposits$1,419,614,000413
Estimated insured deposits$1,175,253,000414
IRAs and Keogh plan accounts$61,442,000316
Brokered deposits$17,770,000948
Fully insured brokered deposits$17,770,000870
Deposits obtained via list services, yet not brokered$6,701,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,468,883,000460
Deposits held in domestic offices$1,468,883,000457
Individuals, partnerships, and corporations$1,350,269,000446
U.S. Government$60,000343
States and political subdivisions in the U.S.$118,300,000452
Commercial banks and other depository institutions in U.S.$254,0001,880
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,707,000231
Demand deposits$393,450,000230
Nontransaction accounts$943,176,000582
Money market deposit accounts (MMDAs)$443,770,000455
Other savings deposits (excluding MMDAs)$137,682,0001,000
Total time deposits$361,724,000456
Total time and savings deposits$1,075,433,000529
Noninterest-bearing deposits$393,450,000377
Interest-bearing deposits$1,075,433,000476
Retail deposits$1,407,146,000415
Estimated insured deposits$1,142,059,000425
IRAs and Keogh plan accounts$59,794,000328
Brokered deposits$7,559,0001,574
Fully insured brokered deposits$7,559,0001,460
Deposits obtained via list services, yet not brokered$5,220,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,507,007,000444
Deposits held in domestic offices$1,507,007,000442
Individuals, partnerships, and corporations$1,378,810,000431
U.S. Government$74,000328
States and political subdivisions in the U.S.$127,859,000409
Commercial banks and other depository institutions in U.S.$264,0001,908
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,870,000215
Demand deposits$437,003,000206
Nontransaction accounts$948,137,000567
Money market deposit accounts (MMDAs)$443,505,000448
Other savings deposits (excluding MMDAs)$129,936,0001,021
Total time deposits$374,696,000425
Total time and savings deposits$1,070,004,000524
Noninterest-bearing deposits$437,003,000341
Interest-bearing deposits$1,070,004,000473
Retail deposits$1,445,959,000403
Estimated insured deposits$1,137,897,000428
IRAs and Keogh plan accounts$59,862,000334
Brokered deposits$7,797,0001,540
Fully insured brokered deposits$7,797,0001,421
Deposits obtained via list services, yet not brokered$18,941,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,141,560,000571
Deposits held in domestic offices$1,141,560,000569
Individuals, partnerships, and corporations$1,057,819,000546
U.S. Government$98,000300
States and political subdivisions in the U.S.$83,611,000594
Commercial banks and other depository institutions in U.S.$31,0002,391
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,153,000257
Demand deposits$340,071,000236
Nontransaction accounts$709,406,000715
Money market deposit accounts (MMDAs)$421,818,000476
Other savings deposits (excluding MMDAs)$92,042,0001,210
Total time deposits$195,546,000840
Total time and savings deposits$801,488,000674
Noninterest-bearing deposits$340,071,000409
Interest-bearing deposits$801,489,000608
Retail deposits$1,098,778,000512
Estimated insured deposits$789,916,000590
IRAs and Keogh plan accounts$37,102,000570
Brokered deposits$6,265,0001,640
Fully insured brokered deposits$6,265,0001,515
Deposits obtained via list services, yet not brokered$5,717,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,147,577,000565
Deposits held in domestic offices$1,147,577,000564
Individuals, partnerships, and corporations$1,057,005,000548
U.S. Government$73,000336
States and political subdivisions in the U.S.$90,468,000549
Commercial banks and other depository institutions in U.S.$31,0002,456
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,749,000269
Demand deposits$331,505,000247
Nontransaction accounts$711,828,000705
Money market deposit accounts (MMDAs)$429,479,000471
Other savings deposits (excluding MMDAs)$89,296,0001,235
Total time deposits$193,053,000846
Total time and savings deposits$816,072,000662
Noninterest-bearing deposits$331,505,000413
Interest-bearing deposits$816,072,000601
Retail deposits$1,106,118,000505
Estimated insured deposits$798,569,000584
IRAs and Keogh plan accounts$36,899,000582
Brokered deposits$5,058,0001,744
Fully insured brokered deposits$5,058,0001,591
Deposits obtained via list services, yet not brokered$5,967,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,120,923,000582
Deposits held in domestic offices$1,120,923,000580
Individuals, partnerships, and corporations$1,028,199,000560
U.S. Government$57,000377
States and political subdivisions in the U.S.$92,391,000554
Commercial banks and other depository institutions in U.S.$276,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,861,000280
Demand deposits$301,620,000266
Nontransaction accounts$713,062,000716
Money market deposit accounts (MMDAs)$447,718,000457
Other savings deposits (excluding MMDAs)$85,932,0001,271
Total time deposits$179,412,000908
Total time and savings deposits$819,303,000662
Noninterest-bearing deposits$301,620,000442
Interest-bearing deposits$819,303,000602
Retail deposits$1,084,519,000512
Estimated insured deposits$803,377,000585
IRAs and Keogh plan accounts$35,202,000610
Brokered deposits$6,461,0001,600
Fully insured brokered deposits$6,461,0001,445
Deposits obtained via list services, yet not brokered$20,394,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,127,577,000559
Deposits held in domestic offices$1,127,577,000557
Individuals, partnerships, and corporations$1,014,578,000550
U.S. Government$102,000328
States and political subdivisions in the U.S.$112,709,000457
Commercial banks and other depository institutions in U.S.$188,0002,267
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,576,000264
Demand deposits$326,718,000236
Nontransaction accounts$708,001,000704
Money market deposit accounts (MMDAs)$452,679,000454
Other savings deposits (excluding MMDAs)$78,858,0001,300
Total time deposits$176,464,000923
Total time and savings deposits$800,859,000661
Noninterest-bearing deposits$326,718,000409
Interest-bearing deposits$800,859,000607
Retail deposits$1,092,922,000499
Estimated insured deposits$763,444,000588
IRAs and Keogh plan accounts$34,505,000633
Brokered deposits$6,301,0001,605
Fully insured brokered deposits$6,301,0001,473
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,080,799,000582
Deposits held in domestic offices$1,080,799,000581
Individuals, partnerships, and corporations$1,011,801,000545
U.S. Government$111,000327
States and political subdivisions in the U.S.$68,742,000694
Commercial banks and other depository institutions in U.S.$145,0002,351
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,633,000289
Demand deposits$298,280,000251
Nontransaction accounts$704,166,000700
Money market deposit accounts (MMDAs)$443,367,000454
Other savings deposits (excluding MMDAs)$80,273,0001,277
Total time deposits$180,526,000909
Total time and savings deposits$782,519,000674
Noninterest-bearing deposits$298,280,000439
Interest-bearing deposits$782,519,000617
Retail deposits$1,045,858,000517
Estimated insured deposits$737,663,000609
IRAs and Keogh plan accounts$35,229,000636
Brokered deposits$6,306,0001,603
Fully insured brokered deposits$6,306,0001,473
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,064,068,000574
Deposits held in domestic offices$1,064,068,000573
Individuals, partnerships, and corporations$999,626,000536
U.S. Government$99,000339
States and political subdivisions in the U.S.$64,303,000741
Commercial banks and other depository institutions in U.S.$40,0002,579
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,855,000290
Demand deposits$292,087,000254
Nontransaction accounts$690,213,000701
Money market deposit accounts (MMDAs)$417,821,000467
Other savings deposits (excluding MMDAs)$79,185,0001,285
Total time deposits$193,207,000848
Total time and savings deposits$771,981,000669
Noninterest-bearing deposits$292,087,000433
Interest-bearing deposits$771,981,000610
Retail deposits$1,027,080,000517
Estimated insured deposits$744,651,000592
IRAs and Keogh plan accounts$36,201,000618
Brokered deposits$6,301,0001,591
Fully insured brokered deposits$6,301,0001,460
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,065,481,000570
Deposits held in domestic offices$1,065,481,000569
Individuals, partnerships, and corporations$998,600,000536
U.S. Government$168,000284
States and political subdivisions in the U.S.$66,674,000736
Commercial banks and other depository institutions in U.S.$39,0002,598
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,592,000289
Demand deposits$282,034,000259
Nontransaction accounts$696,889,000694
Money market deposit accounts (MMDAs)$423,531,000465
Other savings deposits (excluding MMDAs)$76,180,0001,299
Total time deposits$197,178,000839
Total time and savings deposits$783,447,000658
Noninterest-bearing deposits$282,034,000444
Interest-bearing deposits$783,447,000601
Retail deposits$1,027,004,000520
Estimated insured deposits$747,108,000596
IRAs and Keogh plan accounts$33,873,000662
Brokered deposits$5,600,0001,621
Fully insured brokered deposits$5,600,0001,498
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,063,120,000558
Deposits held in domestic offices$1,063,120,000557
Individuals, partnerships, and corporations$978,365,000539
U.S. Government$123,000314
States and political subdivisions in the U.S.$84,584,000558
Commercial banks and other depository institutions in U.S.$48,0002,668
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,964,000269
Demand deposits$298,786,000248
Nontransaction accounts$681,156,000697
Money market deposit accounts (MMDAs)$413,895,000453
Other savings deposits (excluding MMDAs)$72,466,0001,322
Total time deposits$194,795,000841
Total time and savings deposits$764,334,000651
Noninterest-bearing deposits$298,786,000420
Interest-bearing deposits$764,334,000593
Retail deposits$1,025,019,000514
Estimated insured deposits$779,530,000561
IRAs and Keogh plan accounts$34,483,000653
Brokered deposits$5,595,0001,599
Fully insured brokered deposits$5,595,0001,481
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$986,894,000600
Deposits held in domestic offices$986,894,000599
Individuals, partnerships, and corporations$930,564,000570
U.S. Government$267,000249
States and political subdivisions in the U.S.$56,029,000820
Commercial banks and other depository institutions in U.S.$34,0002,739
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,914,000299
Demand deposits$262,000,000267
Nontransaction accounts$652,980,000730
Money market deposit accounts (MMDAs)$382,581,000490
Other savings deposits (excluding MMDAs)$73,736,0001,312
Total time deposits$196,663,000850
Total time and savings deposits$724,894,000689
Noninterest-bearing deposits$262,000,000470
Interest-bearing deposits$724,894,000626
Retail deposits$948,628,000542
Estimated insured deposits$682,227,000625
IRAs and Keogh plan accounts$34,856,000663
Brokered deposits$5,590,0001,612
Fully insured brokered deposits$5,590,0001,486
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$969,866,000603
Deposits held in domestic offices$969,866,000602
Individuals, partnerships, and corporations$909,223,000570
U.S. Government$106,000333
States and political subdivisions in the U.S.$60,505,000759
Commercial banks and other depository institutions in U.S.$32,0002,785
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,578,000309
Demand deposits$249,324,000279
Nontransaction accounts$646,288,000732
Money market deposit accounts (MMDAs)$376,197,000475
Other savings deposits (excluding MMDAs)$73,629,0001,319
Total time deposits$196,463,000864
Total time and savings deposits$720,542,000689
Noninterest-bearing deposits$249,330,000473
Interest-bearing deposits$720,536,000629
Retail deposits$932,261,000547
Estimated insured deposits$710,854,000604
IRAs and Keogh plan accounts$34,427,000690
Brokered deposits$5,856,0001,575
Fully insured brokered deposits$5,856,0001,456
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$963,444,000605
Deposits held in domestic offices$963,444,000604
Individuals, partnerships, and corporations$875,974,000584
U.S. Government$244,000268
States and political subdivisions in the U.S.$86,876,000537
Commercial banks and other depository institutions in U.S.$350,0002,138
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,592,000309
Demand deposits$238,624,000294
Nontransaction accounts$641,852,000743
Money market deposit accounts (MMDAs)$384,970,000480
Other savings deposits (excluding MMDAs)$73,377,0001,330
Total time deposits$183,505,000934
Total time and savings deposits$724,820,000694
Noninterest-bearing deposits$238,624,000488
Interest-bearing deposits$724,820,000627
Retail deposits$930,953,000546
Estimated insured deposits$709,395,000606
IRAs and Keogh plan accounts$33,132,000715
Brokered deposits$3,486,0001,814
Fully insured brokered deposits$3,486,0001,688
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$955,229,000599
Deposits held in domestic offices$955,229,000599
Individuals, partnerships, and corporations$859,442,000585
U.S. Government$237,000270
States and political subdivisions in the U.S.$95,185,000470
Commercial banks and other depository institutions in U.S.$365,0002,171
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,386,000303
Demand deposits$241,969,000276
Nontransaction accounts$633,843,000733
Money market deposit accounts (MMDAs)$385,034,000470
Other savings deposits (excluding MMDAs)$68,877,0001,350
Total time deposits$179,933,000964
Total time and savings deposits$713,260,000689
Noninterest-bearing deposits$241,969,000462
Interest-bearing deposits$713,260,000625
Retail deposits$923,875,000542
Estimated insured deposits$723,746,000582
IRAs and Keogh plan accounts$32,988,000719
Brokered deposits$3,885,0001,756
Fully insured brokered deposits$3,885,0001,637
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$924,230,000609
Deposits held in domestic offices$924,230,000608
Individuals, partnerships, and corporations$862,292,000575
U.S. Government$14,000569
States and political subdivisions in the U.S.$61,549,000671
Commercial banks and other depository institutions in U.S.$375,0002,217
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,089,000319
Demand deposits$218,964,000293
Nontransaction accounts$639,141,000726
Money market deposit accounts (MMDAs)$387,764,000457
Other savings deposits (excluding MMDAs)$70,357,0001,352
Total time deposits$181,020,000967
Total time and savings deposits$705,266,000692
Noninterest-bearing deposits$218,964,000486
Interest-bearing deposits$705,266,000634
Retail deposits$891,898,000553
Estimated insured deposits$715,548,000588
IRAs and Keogh plan accounts$33,059,000724
Brokered deposits$4,911,0001,653
Fully insured brokered deposits$4,911,0001,524
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$904,334,000609
Deposits held in domestic offices$904,334,000608
Individuals, partnerships, and corporations$836,172,000585
U.S. Government$17,000569
States and political subdivisions in the U.S.$67,772,000612
Commercial banks and other depository institutions in U.S.$372,0002,227
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,680,000305
Demand deposits$218,825,000288
Nontransaction accounts$612,653,000760
Money market deposit accounts (MMDAs)$374,579,000467
Other savings deposits (excluding MMDAs)$71,390,0001,336
Total time deposits$166,684,0001,071
Total time and savings deposits$685,508,000714
Noninterest-bearing deposits$218,825,000486
Interest-bearing deposits$685,509,000644
Retail deposits$875,487,000557
Estimated insured deposits$701,289,000593
IRAs and Keogh plan accounts$32,554,000747
Brokered deposits$5,451,0001,573
Fully insured brokered deposits$5,451,0001,453
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$917,645,000612
Deposits held in domestic offices$917,645,000611
Individuals, partnerships, and corporations$847,162,000588
U.S. Government$69,000400
States and political subdivisions in the U.S.$70,011,000605
Commercial banks and other depository institutions in U.S.$403,0002,187
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,418,000295
Demand deposits$225,285,000271
Nontransaction accounts$624,227,000758
Money market deposit accounts (MMDAs)$393,319,000450
Other savings deposits (excluding MMDAs)$72,575,0001,328
Total time deposits$158,333,0001,132
Total time and savings deposits$692,360,000714
Noninterest-bearing deposits$225,285,000470
Interest-bearing deposits$692,360,000650
Retail deposits$891,720,000553
Estimated insured deposits$692,074,000615
IRAs and Keogh plan accounts$32,244,000772
Brokered deposits$9,997,0001,230
Fully insured brokered deposits$9,997,0001,141
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$920,071,000606
Deposits held in domestic offices$920,071,000603
Individuals, partnerships, and corporations$829,698,000592
U.S. Government$31,000506
States and political subdivisions in the U.S.$89,908,000450
Commercial banks and other depository institutions in U.S.$434,0002,164
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,381,000299
Demand deposits$216,259,000271
Nontransaction accounts$634,690,000727
Money market deposit accounts (MMDAs)$411,627,000428
Other savings deposits (excluding MMDAs)$68,069,0001,354
Total time deposits$154,993,0001,169
Total time and savings deposits$703,812,000690
Noninterest-bearing deposits$216,259,000472
Interest-bearing deposits$703,812,000630
Retail deposits$895,358,000541
Estimated insured deposits$679,147,000616
IRAs and Keogh plan accounts$31,603,000802
Brokered deposits$9,990,0001,215
Fully insured brokered deposits$9,990,0001,126
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$882,253,000629
Deposits held in domestic offices$882,253,000628
Individuals, partnerships, and corporations$818,147,000602
U.S. Government$72,000407
States and political subdivisions in the U.S.$63,612,000601
Commercial banks and other depository institutions in U.S.$421,0002,216
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,192,000288
Demand deposits$208,661,000273
Nontransaction accounts$598,060,000777
Money market deposit accounts (MMDAs)$375,971,000450
Other savings deposits (excluding MMDAs)$66,461,0001,376
Total time deposits$155,629,0001,183
Total time and savings deposits$673,591,000715
Noninterest-bearing deposits$208,669,000480
Interest-bearing deposits$673,584,000648
Retail deposits$856,375,000560
Estimated insured deposits$673,423,000625
IRAs and Keogh plan accounts$31,603,000834
Brokered deposits$12,148,0001,088
Fully insured brokered deposits$12,148,0001,005
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$841,214,000640
Deposits held in domestic offices$841,214,000638
Individuals, partnerships, and corporations$785,292,000613
U.S. Government$84,000395
States and political subdivisions in the U.S.$55,741,000682
Commercial banks and other depository institutions in U.S.$97,0002,924
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,929,000310
Demand deposits$174,550,000325
Nontransaction accounts$587,285,000783
Money market deposit accounts (MMDAs)$352,367,000472
Other savings deposits (excluding MMDAs)$63,632,0001,406
Total time deposits$171,286,0001,087
Total time and savings deposits$666,664,000714
Noninterest-bearing deposits$174,554,000548
Interest-bearing deposits$666,660,000650
Retail deposits$801,883,000594
Estimated insured deposits$659,313,000629
IRAs and Keogh plan accounts$31,603,000838
Brokered deposits$25,617,000676
Fully insured brokered deposits$25,617,000645
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$834,260,000648
Deposits held in domestic offices$834,260,000647
Individuals, partnerships, and corporations$781,090,000623
U.S. Government$100,000382
States and political subdivisions in the U.S.$52,966,000755
Commercial banks and other depository institutions in U.S.$103,0002,920
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,837,000321
Demand deposits$169,131,000327
Nontransaction accounts$584,422,000796
Money market deposit accounts (MMDAs)$356,358,000465
Other savings deposits (excluding MMDAs)$66,994,0001,382
Total time deposits$161,071,0001,178
Total time and savings deposits$665,128,000729
Noninterest-bearing deposits$169,133,000562
Interest-bearing deposits$665,127,000659
Retail deposits$808,112,000599
Estimated insured deposits$647,759,000648
IRAs and Keogh plan accounts$31,673,000840
Brokered deposits$12,700,0001,044
Fully insured brokered deposits$12,700,000962
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$869,414,000631
Deposits held in domestic offices$869,414,000630
Individuals, partnerships, and corporations$805,441,000608
U.S. Government$136,000341
States and political subdivisions in the U.S.$63,745,000606
Commercial banks and other depository institutions in U.S.$92,0003,035
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,637,000287
Demand deposits$192,555,000290
Nontransaction accounts$588,777,000793
Money market deposit accounts (MMDAs)$365,034,000453
Other savings deposits (excluding MMDAs)$60,681,0001,426
Total time deposits$163,062,0001,183
Total time and savings deposits$676,859,000718
Noninterest-bearing deposits$192,556,000494
Interest-bearing deposits$676,858,000647
Retail deposits$841,849,000577
Estimated insured deposits$685,296,000641
IRAs and Keogh plan accounts$32,381,000823
Brokered deposits$14,382,000976
Fully insured brokered deposits$14,382,000890
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$803,191,000668
Deposits held in domestic offices$803,191,000666
Individuals, partnerships, and corporations$761,446,000638
U.S. Government$197,000302
States and political subdivisions in the U.S.$41,246,000936
Commercial banks and other depository institutions in U.S.$302,0002,480
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,916,000327
Demand deposits$160,186,000321
Nontransaction accounts$578,275,000811
Money market deposit accounts (MMDAs)$336,254,000477
Other savings deposits (excluding MMDAs)$61,638,0001,429
Total time deposits$180,383,0001,102
Total time and savings deposits$643,005,000746
Noninterest-bearing deposits$160,186,000558
Interest-bearing deposits$643,005,000677
Retail deposits$740,603,000637
Estimated insured deposits$661,365,000672
IRAs and Keogh plan accounts$33,412,000823
Brokered deposits$30,402,000609
Fully insured brokered deposits$30,402,000570
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$786,706,000679
Deposits held in domestic offices$786,706,000677
Individuals, partnerships, and corporations$734,652,000659
U.S. Government$197,000311
States and political subdivisions in the U.S.$51,553,000708
Commercial banks and other depository institutions in U.S.$304,0002,518
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,280,000323
Demand deposits$148,031,000336
Nontransaction accounts$561,426,000836
Money market deposit accounts (MMDAs)$313,322,000494
Other savings deposits (excluding MMDAs)$58,258,0001,461
Total time deposits$189,845,0001,074
Total time and savings deposits$638,675,000754
Noninterest-bearing deposits$148,031,000583
Interest-bearing deposits$638,675,000697
Retail deposits$717,707,000654
Estimated insured deposits$644,996,000687
IRAs and Keogh plan accounts$34,500,000797
Brokered deposits$37,049,000535
Fully insured brokered deposits$37,049,000506
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$783,200,000684
Deposits held in domestic offices$783,200,000683
Individuals, partnerships, and corporations$724,936,000674
U.S. Government$283,000262
States and political subdivisions in the U.S.$57,669,000647
Commercial banks and other depository institutions in U.S.$312,0002,511
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,351,000328
Demand deposits$141,878,000347
Nontransaction accounts$562,849,000835
Money market deposit accounts (MMDAs)$307,705,000491
Other savings deposits (excluding MMDAs)$62,204,0001,419
Total time deposits$192,940,0001,086
Total time and savings deposits$641,322,000751
Noninterest-bearing deposits$141,878,000595
Interest-bearing deposits$641,322,000687
Retail deposits$735,342,000638
Estimated insured deposits$651,843,000678
IRAs and Keogh plan accounts$34,702,000794
Brokered deposits$33,912,000597
Fully insured brokered deposits$33,912,000563
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$752,560,000701
Deposits held in domestic offices$752,560,000698
Individuals, partnerships, and corporations$690,358,000711
U.S. Government$192,000294
States and political subdivisions in the U.S.$61,699,000568
Commercial banks and other depository institutions in U.S.$311,0002,375
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,369,000303
Demand deposits$139,636,000337
Nontransaction accounts$527,191,000864
Money market deposit accounts (MMDAs)$291,969,000506
Other savings deposits (excluding MMDAs)$54,888,0001,454
Total time deposits$180,334,0001,195
Total time and savings deposits$612,924,000783
Noninterest-bearing deposits$139,636,000568
Interest-bearing deposits$612,924,000731
Retail deposits$722,902,000640
Estimated insured deposits$620,733,000720
IRAs and Keogh plan accounts$35,415,000783
Brokered deposits$16,557,000989
Fully insured brokered deposits$16,557,000919
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$724,172,000741
Deposits held in domestic offices$724,172,000738
Individuals, partnerships, and corporations$675,382,000730
U.S. Government$172,000327
States and political subdivisions in the U.S.$47,982,000713
Commercial banks and other depository institutions in U.S.$636,0002,014
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,484,000333
Demand deposits$134,034,000335
Nontransaction accounts$524,688,000878
Money market deposit accounts (MMDAs)$278,917,000518
Other savings deposits (excluding MMDAs)$56,746,0001,427
Total time deposits$189,025,0001,178
Total time and savings deposits$590,138,000826
Noninterest-bearing deposits$134,034,000568
Interest-bearing deposits$590,139,000769
Retail deposits$691,243,000674
Estimated insured deposits$606,872,000743
IRAs and Keogh plan accounts$35,338,000792
Brokered deposits$17,105,0001,009
Fully insured brokered deposits$17,105,000940
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$685,861,000782
Deposits held in domestic offices$685,861,000779
Individuals, partnerships, and corporations$638,896,000777
U.S. Government$354,000227
States and political subdivisions in the U.S.$46,304,000735
Commercial banks and other depository institutions in U.S.$307,0002,435
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,460,000391
Demand deposits$123,796,000356
Nontransaction accounts$513,401,000893
Money market deposit accounts (MMDAs)$257,474,000535
Other savings deposits (excluding MMDAs)$57,608,0001,413
Total time deposits$198,319,0001,157
Total time and savings deposits$562,065,000867
Noninterest-bearing deposits$123,796,000589
Interest-bearing deposits$562,065,000811
Retail deposits$644,664,000718
Estimated insured deposits$598,756,000758
IRAs and Keogh plan accounts$35,073,000802
Brokered deposits$26,762,000784
Fully insured brokered deposits$26,762,000737
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$666,572,000812
Deposits held in domestic offices$666,572,000810
Individuals, partnerships, and corporations$610,172,000812
U.S. Government$148,000347
States and political subdivisions in the U.S.$55,918,000606
Commercial banks and other depository institutions in U.S.$334,0002,419
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,068,000378
Demand deposits$117,503,000361
Nontransaction accounts$494,504,000947
Money market deposit accounts (MMDAs)$237,590,000586
Other savings deposits (excluding MMDAs)$54,156,0001,457
Total time deposits$202,757,0001,168
Total time and savings deposits$549,069,000904
Noninterest-bearing deposits$117,503,000602
Interest-bearing deposits$549,069,000847
Retail deposits$617,045,000755
Estimated insured deposits$573,592,000799
IRAs and Keogh plan accounts$35,073,000807
Brokered deposits$30,742,000760
Fully insured brokered deposits$30,742,000715
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$655,565,000830
Deposits held in domestic offices$655,565,000828
Individuals, partnerships, and corporations$604,098,000826
U.S. Government$179,000385
States and political subdivisions in the U.S.$50,989,000659
Commercial banks and other depository institutions in U.S.$299,0002,479
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,555,000382
Demand deposits$121,114,000333
Nontransaction accounts$485,010,000963
Money market deposit accounts (MMDAs)$155,569,000795
Other savings deposits (excluding MMDAs)$120,336,000827
Total time deposits$209,105,0001,159
Total time and savings deposits$534,451,000923
Noninterest-bearing deposits$121,114,000564
Interest-bearing deposits$534,451,000872
Retail deposits$607,805,000765
Estimated insured deposits$555,231,000828
IRAs and Keogh plan accounts$36,866,000775
Brokered deposits$27,801,000835
Fully insured brokered deposits$27,801,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$632,494,000862
Deposits held in domestic offices$632,494,000859
Individuals, partnerships, and corporations$597,340,000836
U.S. Government$171,000371
States and political subdivisions in the U.S.$34,699,000995
Commercial banks and other depository institutions in U.S.$284,0002,496
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,268,000390
Demand deposits$114,377,000330
Nontransaction accounts$476,226,000999
Money market deposit accounts (MMDAs)$133,832,000905
Other savings deposits (excluding MMDAs)$118,677,000829
Total time deposits$223,718,0001,099
Total time and savings deposits$518,117,000962
Noninterest-bearing deposits$114,377,000571
Interest-bearing deposits$518,117,000909
Retail deposits$569,825,000808
Estimated insured deposits$523,988,000854
IRAs and Keogh plan accounts$36,565,000788
Brokered deposits$32,749,000793
Fully insured brokered deposits$32,749,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$643,945,000840
Deposits held in domestic offices$643,945,000838
Individuals, partnerships, and corporations$618,474,000796
U.S. Government$227,000308
States and political subdivisions in the U.S.$24,815,0001,366
Commercial banks and other depository institutions in U.S.$429,0002,319
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,419,000391
Demand deposits$110,057,000332
Nontransaction accounts$488,526,000980
Money market deposit accounts (MMDAs)$118,843,000982
Other savings deposits (excluding MMDAs)$119,439,000797
Total time deposits$250,244,000999
Total time and savings deposits$533,888,000927
Noninterest-bearing deposits$110,057,000583
Interest-bearing deposits$533,888,000873
Retail deposits$567,947,000809
Estimated insured deposits$545,254,000809
IRAs and Keogh plan accounts$36,910,000773
Brokered deposits$46,078,000661
Fully insured brokered deposits$46,078,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$641,488,000851
Deposits held in domestic offices$641,488,000848
Individuals, partnerships, and corporations$584,640,000866
U.S. Government$287,000273
States and political subdivisions in the U.S.$56,439,000609
Commercial banks and other depository institutions in U.S.$122,0002,947
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,298,000376
Demand deposits$103,704,000343
Nontransaction accounts$485,190,0001,013
Money market deposit accounts (MMDAs)$99,850,0001,142
Other savings deposits (excluding MMDAs)$119,628,000784
Total time deposits$265,712,000973
Total time and savings deposits$537,784,000948
Noninterest-bearing deposits$103,704,000606
Interest-bearing deposits$537,784,000893
Retail deposits$562,324,000822
Estimated insured deposits$547,709,000814
IRAs and Keogh plan accounts$36,881,000768
Brokered deposits$55,140,000640
Fully insured brokered deposits$55,140,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$641,184,000859
Deposits held in domestic offices$641,184,000857
Individuals, partnerships, and corporations$607,973,000827
U.S. Government$144,000491
States and political subdivisions in the U.S.$33,003,0001,041
Commercial banks and other depository institutions in U.S.$64,0003,171
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,276,000378
Demand deposits$105,607,000346
Nontransaction accounts$483,908,0001,015
Money market deposit accounts (MMDAs)$100,128,0001,128
Other savings deposits (excluding MMDAs)$120,663,000773
Total time deposits$263,117,0001,005
Total time and savings deposits$535,577,000955
Noninterest-bearing deposits$105,607,000597
Interest-bearing deposits$535,577,000897
Retail deposits$554,806,000780
Estimated insured deposits$528,942,000864
IRAs and Keogh plan accounts$38,512,000729
Brokered deposits$49,794,000721
Fully insured brokered deposits$49,794,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$593,266,000938
Deposits held in domestic offices$593,266,000936
Individuals, partnerships, and corporations$566,767,000901
U.S. Government$120,000458
States and political subdivisions in the U.S.$26,318,0001,224
Commercial banks and other depository institutions in U.S.$61,0003,224
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,709,000404
Demand deposits$98,729,000362
Nontransaction accounts$451,557,0001,094
Money market deposit accounts (MMDAs)$62,947,0001,535
Other savings deposits (excluding MMDAs)$115,915,000783
Total time deposits$272,695,000999
Total time and savings deposits$494,537,0001,039
Noninterest-bearing deposits$98,729,000630
Interest-bearing deposits$494,537,000984
Retail deposits$504,357,000850
Estimated insured deposits$500,034,000919
IRAs and Keogh plan accounts$37,487,000755
Brokered deposits$50,295,000792
Fully insured brokered deposits$50,295,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$574,296,000967
Deposits held in domestic offices$574,296,000966
Individuals, partnerships, and corporations$550,465,000930
U.S. Government$185,000351
States and political subdivisions in the U.S.$23,575,0001,355
Commercial banks and other depository institutions in U.S.$71,0003,222
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,965,000413
Demand deposits$96,910,000386
Nontransaction accounts$436,331,0001,130
Money market deposit accounts (MMDAs)$49,005,0001,779
Other savings deposits (excluding MMDAs)$117,391,000748
Total time deposits$269,935,0001,044
Total time and savings deposits$477,386,0001,076
Noninterest-bearing deposits$96,910,000644
Interest-bearing deposits$477,386,0001,025
Retail deposits$493,975,000883
Estimated insured deposits$426,878,000934
IRAs and Keogh plan accounts$37,079,000759
Brokered deposits$24,929,0001,335
Fully insured brokered deposits$24,929,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$578,270,000954
Deposits held in domestic offices$578,270,000953
Individuals, partnerships, and corporations$550,686,000916
U.S. Government$196,000352
States and political subdivisions in the U.S.$27,296,0001,215
Commercial banks and other depository institutions in U.S.$92,0003,131
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,154,000403
Demand deposits$95,193,000381
Nontransaction accounts$439,116,0001,131
Money market deposit accounts (MMDAs)$46,692,0001,819
Other savings deposits (excluding MMDAs)$127,298,000679
Total time deposits$265,126,0001,072
Total time and savings deposits$483,077,0001,065
Noninterest-bearing deposits$95,193,000649
Interest-bearing deposits$483,077,0001,009
Retail deposits$497,956,000871
Estimated insured deposits$416,544,000952
IRAs and Keogh plan accounts$37,152,000733
Brokered deposits$29,910,0001,262
Fully insured brokered deposits$29,910,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$590,951,000907
Deposits held in domestic offices$590,951,000905
Individuals, partnerships, and corporations$560,670,000876
U.S. Government$593,000224
States and political subdivisions in the U.S.$29,624,0001,096
Commercial banks and other depository institutions in U.S.$64,0003,097
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,145,000395
Demand deposits$93,926,000380
Nontransaction accounts$451,806,0001,057
Money market deposit accounts (MMDAs)$42,277,0001,891
Other savings deposits (excluding MMDAs)$112,973,000728
Total time deposits$296,556,000906
Total time and savings deposits$497,025,000992
Noninterest-bearing deposits$93,926,000637
Interest-bearing deposits$497,026,000926
Retail deposits$516,785,000820
Estimated insured deposits$436,775,000877
IRAs and Keogh plan accounts$37,054,000692
Brokered deposits$71,554,000665
Fully insured brokered deposits$71,554,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$576,426,000903
Deposits held in domestic offices$576,426,000900
Individuals, partnerships, and corporations$550,355,000871
U.S. Government$137,000429
States and political subdivisions in the U.S.$25,116,0001,224
Commercial banks and other depository institutions in U.S.$818,0001,827
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,684,000385
Demand deposits$93,210,000371
Nontransaction accounts$441,742,0001,064
Money market deposit accounts (MMDAs)$42,590,0001,899
Other savings deposits (excluding MMDAs)$110,060,000748
Total time deposits$289,092,000891
Total time and savings deposits$483,216,0001,002
Noninterest-bearing deposits$93,210,000629
Interest-bearing deposits$483,216,000939
Retail deposits$488,634,000850
Estimated insured deposits$423,651,000887
IRAs and Keogh plan accounts$39,417,000623
Brokered deposits$52,302,000752
Fully insured brokered deposits$52,302,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$565,328,000917
Deposits held in domestic offices$565,328,000914
Individuals, partnerships, and corporations$538,989,000887
U.S. Government$263,000322
States and political subdivisions in the U.S.$26,018,0001,201
Commercial banks and other depository institutions in U.S.$58,0002,958
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,639,000391
Demand deposits$99,592,000348
Nontransaction accounts$425,689,0001,073
Money market deposit accounts (MMDAs)$37,335,0002,100
Other savings deposits (excluding MMDAs)$118,700,000704
Total time deposits$269,654,000943
Total time and savings deposits$465,736,0001,015
Noninterest-bearing deposits$99,592,000605
Interest-bearing deposits$465,736,000955
Retail deposits$479,122,000857
Estimated insured deposits$406,337,000904
IRAs and Keogh plan accounts$39,071,000621
Brokered deposits$40,007,000761
Fully insured brokered deposits$40,007,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$567,240,000909
Deposits held in domestic offices$567,240,000906
Individuals, partnerships, and corporations$532,898,000894
U.S. Government$214,000351
States and political subdivisions in the U.S.$34,050,000930
Commercial banks and other depository institutions in U.S.$78,0002,853
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,636,000377
Demand deposits$92,401,000380
Nontransaction accounts$425,604,0001,073
Money market deposit accounts (MMDAs)$36,094,0002,140
Other savings deposits (excluding MMDAs)$119,448,000683
Total time deposits$270,062,000935
Total time and savings deposits$474,839,000990
Noninterest-bearing deposits$92,401,000637
Interest-bearing deposits$474,839,000938
Retail deposits$484,208,000852
Estimated insured deposits$409,550,000888
IRAs and Keogh plan accounts$39,419,000617
Brokered deposits$40,007,000711
Fully insured brokered deposits$40,007,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$546,780,000941
Deposits held in domestic offices$546,780,000939
Individuals, partnerships, and corporations$494,224,000970
U.S. Government$161,000594
States and political subdivisions in the U.S.$52,331,000564
Commercial banks and other depository institutions in U.S.$64,0002,808
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,791,000364
Demand deposits$98,494,000373
Nontransaction accounts$397,989,0001,131
Money market deposit accounts (MMDAs)$36,844,0002,093
Other savings deposits (excluding MMDAs)$125,363,000639
Total time deposits$235,782,0001,077
Total time and savings deposits$448,286,0001,046
Noninterest-bearing deposits$98,494,000616
Interest-bearing deposits$448,286,000982
Retail deposits$461,586,000892
Estimated insured deposits$411,865,000865
IRAs and Keogh plan accounts$38,020,000637
Brokered deposits$5,000,0002,126
Fully insured brokered deposits$5,000,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$515,555,000981
Deposits held in domestic offices$515,555,000979
Individuals, partnerships, and corporations$497,997,000953
U.S. Government$99,000552
States and political subdivisions in the U.S.$17,334,0001,651
Commercial banks and other depository institutions in U.S.$125,0002,377
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,265,000500
Demand deposits$85,421,000430
Nontransaction accounts$404,290,0001,114
Money market deposit accounts (MMDAs)$36,573,0002,095
Other savings deposits (excluding MMDAs)$134,563,000597
Total time deposits$233,154,0001,077
Total time and savings deposits$430,134,0001,089
Noninterest-bearing deposits$85,421,000694
Interest-bearing deposits$430,134,0001,028
Retail deposits$416,034,000972
Estimated insured deposits$408,986,000872
IRAs and Keogh plan accounts$38,232,000628
Brokered deposits$20,000,0001,092
Fully insured brokered deposits$20,000,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$517,113,000996
Deposits held in domestic offices$517,113,000994
Individuals, partnerships, and corporations$498,263,000971
U.S. Government$170,000443
States and political subdivisions in the U.S.$18,572,0001,541
Commercial banks and other depository institutions in U.S.$108,0002,448
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,424,000543
Demand deposits$86,197,000456
Nontransaction accounts$403,689,0001,121
Money market deposit accounts (MMDAs)$35,848,0002,108
Other savings deposits (excluding MMDAs)$132,566,000621
Total time deposits$235,275,0001,075
Total time and savings deposits$430,916,0001,098
Noninterest-bearing deposits$86,197,000727
Interest-bearing deposits$430,916,0001,036
Retail deposits$434,813,000958
Estimated insured deposits$375,430,000970
IRAs and Keogh plan accounts$37,873,000633
Brokered deposits$15,000,0001,309
Fully insured brokered deposits$15,000,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$510,001,0001,011
Deposits held in domestic offices$510,001,0001,008
Individuals, partnerships, and corporations$488,892,000978
U.S. Government$141,000460
States and political subdivisions in the U.S.$20,176,0001,445
Commercial banks and other depository institutions in U.S.$792,0001,510
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,734,000388
Demand deposits$78,885,000509
Nontransaction accounts$362,267,0001,237
Money market deposit accounts (MMDAs)$38,019,0002,034
Other savings deposits (excluding MMDAs)$80,554,0001,013
Total time deposits$243,694,0001,009
Total time and savings deposits$431,116,0001,092
Noninterest-bearing deposits$78,885,000801
Interest-bearing deposits$431,116,0001,031
Retail deposits$424,683,000982
Estimated insured deposits$414,519,000868
IRAs and Keogh plan accounts$37,911,000620
Brokered deposits$5,000,0002,090
Fully insured brokered deposits$5,000,0001,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$507,912,000987
Deposits held in domestic offices$507,912,000986
Individuals, partnerships, and corporations$479,798,000978
U.S. Government$189,000545
States and political subdivisions in the U.S.$27,207,0001,056
Commercial banks and other depository institutions in U.S.$718,0001,588
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,372,000529
Demand deposits$83,169,000485
Nontransaction accounts$390,540,0001,123
Money market deposit accounts (MMDAs)$34,639,0002,125
Other savings deposits (excluding MMDAs)$119,703,000678
Total time deposits$236,198,0001,020
Total time and savings deposits$424,743,0001,088
Noninterest-bearing deposits$83,169,000779
Interest-bearing deposits$424,743,0001,027
Retail deposits$426,821,000905
Estimated insured deposits$406,967,000857
IRAs and Keogh plan accounts$38,229,000601
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$481,747,0001,036
Deposits held in domestic offices$481,747,0001,033
Individuals, partnerships, and corporations$469,365,000998
U.S. Government$6,272,00035
States and political subdivisions in the U.S.$5,686,0003,577
Commercial banks and other depository institutions in U.S.$424,0001,845
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,151,000631
Demand deposits$75,193,000561
Nontransaction accounts$378,596,0001,138
Money market deposit accounts (MMDAs)$20,351,0002,976
Other savings deposits (excluding MMDAs)$122,123,000663
Total time deposits$236,122,0001,014
Total time and savings deposits$406,554,0001,118
Noninterest-bearing deposits$75,193,000872
Interest-bearing deposits$406,554,0001,057
Retail deposits$400,933,000957
Estimated insured deposits$404,039,000857
IRAs and Keogh plan accounts$37,925,000601
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$464,142,0001,065
Deposits held in domestic offices$464,142,0001,062
Individuals, partnerships, and corporations$451,541,0001,018
U.S. Government$6,085,00042
States and political subdivisions in the U.S.$6,101,0003,459
Commercial banks and other depository institutions in U.S.$415,0001,874
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,349,000708
Demand deposits$75,546,000614
Nontransaction accounts$361,793,0001,172
Money market deposit accounts (MMDAs)$15,604,0003,516
Other savings deposits (excluding MMDAs)$119,534,000675
Total time deposits$226,655,0001,031
Total time and savings deposits$388,596,0001,151
Noninterest-bearing deposits$75,546,000889
Interest-bearing deposits$388,596,0001,091
Retail deposits$390,192,000970
Estimated insured deposits$395,275,000860
IRAs and Keogh plan accounts$37,567,000597
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$464,634,0001,052
Deposits held in domestic offices$464,634,0001,050
Individuals, partnerships, and corporations$449,635,0001,014
U.S. Government$8,128,00031
States and political subdivisions in the U.S.$6,414,0003,425
Commercial banks and other depository institutions in U.S.$457,0001,877
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,981,000734
Demand deposits$75,392,000624
Nontransaction accounts$360,653,0001,144
Money market deposit accounts (MMDAs)$15,687,0003,517
Other savings deposits (excluding MMDAs)$120,151,000677
Total time deposits$224,815,000998
Total time and savings deposits$389,242,0001,119
Noninterest-bearing deposits$75,392,000895
Interest-bearing deposits$389,242,0001,060
Retail deposits$393,316,000957
Estimated insured deposits$389,813,000861
IRAs and Keogh plan accounts$35,480,000612
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$466,481,0001,038
Deposits held in domestic offices$466,481,0001,036
Individuals, partnerships, and corporations$449,476,0001,003
U.S. Government$9,086,00040
States and political subdivisions in the U.S.$7,183,0003,192
Commercial banks and other depository institutions in U.S.$736,0001,626
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,038,000648
Demand deposits$80,608,000585
Nontransaction accounts$350,443,0001,146
Money market deposit accounts (MMDAs)$16,420,0003,399
Other savings deposits (excluding MMDAs)$116,528,000696
Total time deposits$217,495,000999
Total time and savings deposits$385,873,0001,106
Noninterest-bearing deposits$80,608,000847
Interest-bearing deposits$385,873,0001,046
Retail deposits$399,444,000933
Estimated insured deposits$384,639,000865
IRAs and Keogh plan accounts$34,865,000618
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$448,766,0001,049
Deposits held in domestic offices$448,766,0001,046
Individuals, partnerships, and corporations$436,353,0001,006
U.S. Government$6,059,00041
States and political subdivisions in the U.S.$5,609,0003,597
Commercial banks and other depository institutions in U.S.$745,0001,626
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,558,000733
Demand deposits$75,480,000629
Nontransaction accounts$343,208,0001,126
Money market deposit accounts (MMDAs)$14,713,0003,637
Other savings deposits (excluding MMDAs)$115,815,000693
Total time deposits$212,680,000973
Total time and savings deposits$373,286,0001,109
Noninterest-bearing deposits$75,480,000889
Interest-bearing deposits$373,286,0001,057
Retail deposits$383,705,000951
Estimated insured deposits$378,322,000863
IRAs and Keogh plan accounts$34,547,000616
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$446,398,0001,023
Deposits held in domestic offices$446,398,0001,021
Individuals, partnerships, and corporations$434,248,000975
U.S. Government$5,345,00038
States and political subdivisions in the U.S.$6,098,0003,469
Commercial banks and other depository institutions in U.S.$707,0001,644
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,958,000743
Demand deposits$76,877,000624
Nontransaction accounts$339,440,0001,097
Money market deposit accounts (MMDAs)$16,052,0003,379
Other savings deposits (excluding MMDAs)$117,764,000643
Total time deposits$205,624,000971
Total time and savings deposits$369,521,0001,073
Noninterest-bearing deposits$76,877,000854
Interest-bearing deposits$369,521,0001,040
Retail deposits$383,636,000930
Estimated insured deposits$372,355,000860
IRAs and Keogh plan accounts$33,830,000614
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$435,691,0001,040
Deposits held in domestic offices$435,691,0001,037
Individuals, partnerships, and corporations$423,170,000978
U.S. Government$7,501,00032
States and political subdivisions in the U.S.$4,541,0004,148
Commercial banks and other depository institutions in U.S.$479,0001,868
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,053,000787
Demand deposits$72,796,000661
Nontransaction accounts$331,638,0001,104
Money market deposit accounts (MMDAs)$16,065,0003,500
Other savings deposits (excluding MMDAs)$119,125,000640
Total time deposits$196,447,000978
Total time and savings deposits$362,895,0001,086
Noninterest-bearing deposits$72,796,000889
Interest-bearing deposits$362,895,0001,045
Retail deposits$377,524,000934
Estimated insured deposits$294,161,0001,118
IRAs and Keogh plan accounts$32,921,000634
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$445,791,000987
Deposits held in domestic offices$445,791,000986
Individuals, partnerships, and corporations$432,735,000945
U.S. Government$9,057,00029
States and political subdivisions in the U.S.$3,743,0004,544
Commercial banks and other depository institutions in U.S.$256,0002,166
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,609,000715
Demand deposits$76,340,000621
Nontransaction accounts$332,182,0001,083
Money market deposit accounts (MMDAs)$22,121,0002,818
Other savings deposits (excluding MMDAs)$116,765,000656
Total time deposits$193,296,000963
Total time and savings deposits$369,451,0001,046
Noninterest-bearing deposits$76,340,000833
Interest-bearing deposits$369,451,0001,013
Retail deposits$393,983,000885
Estimated insured deposits$364,496,000861
IRAs and Keogh plan accounts$32,656,000647
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$431,039,000996
Deposits held in domestic offices$431,039,000992
Individuals, partnerships, and corporations$422,404,000948
U.S. Government$5,906,00044
States and political subdivisions in the U.S.$2,249,0005,385
Commercial banks and other depository institutions in U.S.$480,0001,848
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,125,000797
Demand deposits$72,002,000639
Nontransaction accounts$329,914,0001,078
Money market deposit accounts (MMDAs)$19,336,0003,112
Other savings deposits (excluding MMDAs)$115,767,000648
Total time deposits$194,811,000930
Total time and savings deposits$359,037,0001,064
Noninterest-bearing deposits$72,002,000850
Interest-bearing deposits$359,037,0001,032
Retail deposits$378,131,000914
Estimated insured deposits$363,981,000858
IRAs and Keogh plan accounts$32,834,000653
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$436,479,000980
Deposits held in domestic offices$436,479,000976
Individuals, partnerships, and corporations$427,898,000914
U.S. Government$5,204,00046
States and political subdivisions in the U.S.$2,946,0004,972
Commercial banks and other depository institutions in U.S.$431,0001,913
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,455,000804
Demand deposits$72,352,000640
Nontransaction accounts$334,024,0001,031
Money market deposit accounts (MMDAs)$17,711,0003,268
Other savings deposits (excluding MMDAs)$119,678,000613
Total time deposits$196,635,000890
Total time and savings deposits$364,127,0001,017
Noninterest-bearing deposits$72,352,000842
Interest-bearing deposits$364,127,000995
Retail deposits$382,397,000897
Estimated insured deposits$366,134,000849
IRAs and Keogh plan accounts$32,724,000649
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$422,093,0001,005
Deposits held in domestic offices$422,093,0001,002
Individuals, partnerships, and corporations$411,934,000953
U.S. Government$7,431,00033
States and political subdivisions in the U.S.$2,213,0005,473
Commercial banks and other depository institutions in U.S.$515,0001,817
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,156,000913
Demand deposits$64,280,000741
Nontransaction accounts$328,937,0001,036
Money market deposit accounts (MMDAs)$16,779,0003,368
Other savings deposits (excluding MMDAs)$117,323,000604
Total time deposits$194,836,000891
Total time and savings deposits$357,813,0001,029
Noninterest-bearing deposits$64,280,000937
Interest-bearing deposits$357,813,0001,010
Retail deposits$367,269,000945
Estimated insured deposits$357,230,000883
IRAs and Keogh plan accounts$32,040,000670
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$428,294,000989
Deposits held in domestic offices$428,294,000986
Individuals, partnerships, and corporations$415,353,000951
U.S. Government$8,881,00037
States and political subdivisions in the U.S.$3,666,0004,589
Commercial banks and other depository institutions in U.S.$394,0001,984
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,493,000630
Demand deposits$71,205,000576
Nontransaction accounts$320,801,000885
Money market deposit accounts (MMDAs)$17,123,0002,933
Other savings deposits (excluding MMDAs)$116,786,000524
Total time deposits$186,892,000759
Total time and savings deposits$357,089,0001,034
Noninterest-bearing deposits$71,205,000836
Interest-bearing deposits$357,089,0001,007
Retail deposits$379,762,000906
Estimated insured deposits$353,601,000887
IRAs and Keogh plan accounts$31,156,000710
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$417,747,0001,032
Deposits held in domestic offices$417,747,0001,030
Individuals, partnerships, and corporations$408,898,000976
U.S. Government$6,243,00045
States and political subdivisions in the U.S.$1,936,0005,626
Commercial banks and other depository institutions in U.S.$670,0001,733
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,008,000693
Demand deposits$71,512,000562
Nontransaction accounts$319,739,000903
Money market deposit accounts (MMDAs)$17,887,0002,841
Other savings deposits (excluding MMDAs)$113,423,000544
Total time deposits$188,429,000773
Total time and savings deposits$346,235,0001,084
Noninterest-bearing deposits$71,512,000828
Interest-bearing deposits$346,235,0001,062
Retail deposits$368,021,000957
Estimated insured deposits$352,853,000906
IRAs and Keogh plan accounts$31,351,000735
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$419,278,0001,030
Deposits held in domestic offices$419,278,0001,029
Individuals, partnerships, and corporations$410,539,000970
U.S. Government$6,465,00042
States and political subdivisions in the U.S.$1,796,0005,770
Commercial banks and other depository institutions in U.S.$478,0001,934
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,151,000703
Demand deposits$68,147,000606
Nontransaction accounts$322,127,000881
Money market deposit accounts (MMDAs)$16,909,0002,888
Other savings deposits (excluding MMDAs)$112,753,000529
Total time deposits$192,466,000767
Total time and savings deposits$351,131,0001,066
Noninterest-bearing deposits$68,147,000852
Interest-bearing deposits$351,131,0001,042
Retail deposits$369,825,000948
Estimated insured deposits$294,988,0001,095
IRAs and Keogh plan accounts$31,134,000743
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$422,688,000987
Deposits held in domestic offices$422,688,000985
Individuals, partnerships, and corporations$411,563,000955
U.S. Government$8,582,00036
States and political subdivisions in the U.S.$1,861,0005,760
Commercial banks and other depository institutions in U.S.$682,0001,672
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,885,000620
Demand deposits$64,753,000598
Nontransaction accounts$320,803,000885
Money market deposit accounts (MMDAs)$17,804,0002,780
Other savings deposits (excluding MMDAs)$111,534,000514
Total time deposits$191,465,000791
Total time and savings deposits$357,935,0001,041
Noninterest-bearing deposits$64,753,000846
Interest-bearing deposits$357,935,0001,014
Retail deposits$373,264,000920
Estimated insured deposits$349,584,000915
IRAs and Keogh plan accounts$30,551,000744
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$416,103,000996
Deposits held in domestic offices$416,103,000992
Individuals, partnerships, and corporations$403,492,000952
U.S. Government$9,416,00045
States and political subdivisions in the U.S.$2,813,0005,028
Commercial banks and other depository institutions in U.S.$382,0001,952
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,483,000644
Demand deposits$65,548,000595
Nontransaction accounts$316,620,000872
Money market deposit accounts (MMDAs)$18,885,0002,579
Other savings deposits (excluding MMDAs)$111,099,000493
Total time deposits$186,636,000801
Total time and savings deposits$350,555,0001,034
Noninterest-bearing deposits$65,548,000832
Interest-bearing deposits$350,555,0001,017
Retail deposits$370,834,000911
Estimated insured deposits$366,627,000839
IRAs and Keogh plan accounts$29,615,000757
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$394,556,0001,013
Deposits held in domestic offices$394,556,0001,011
Individuals, partnerships, and corporations$380,327,000966
U.S. Government$9,259,00040
States and political subdivisions in the U.S.$4,126,0004,112
Commercial banks and other depository institutions in U.S.$844,0001,350
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,386,000693
Demand deposits$60,065,000632
Nontransaction accounts$303,170,000866
Money market deposit accounts (MMDAs)$20,121,0002,237
Other savings deposits (excluding MMDAs)$106,149,000447
Total time deposits$176,900,000855
Total time and savings deposits$334,491,0001,038
Noninterest-bearing deposits$60,065,000841
Interest-bearing deposits$334,491,0001,018
Retail deposits$355,351,000908
Estimated insured deposits$332,873,000919
IRAs and Keogh plan accounts$26,989,000820
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$394,603,000973
Deposits held in domestic offices$394,603,000971
Individuals, partnerships, and corporations$380,786,000936
U.S. Government$11,019,00040
States and political subdivisions in the U.S.$2,291,0005,406
Commercial banks and other depository institutions in U.S.$507,0001,369
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,103,000747
Demand deposits$62,774,000583
Nontransaction accounts$311,500,000814
Money market deposit accounts (MMDAs)$22,142,0001,885
Other savings deposits (excluding MMDAs)$103,016,000405
Total time deposits$186,342,000821
Total time and savings deposits$331,829,0001,010
Noninterest-bearing deposits$62,774,000753
Interest-bearing deposits$331,829,000998
Retail deposits$359,561,000886
Estimated insured deposits$346,818,000864
IRAs and Keogh plan accounts$25,473,000870
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$363,298,0001,038
Deposits held in domestic offices$363,298,0001,033
Individuals, partnerships, and corporations$351,681,0001,002
U.S. Government$9,106,00045
States and political subdivisions in the U.S.$2,009,0005,715
Commercial banks and other depository institutions in U.S.$502,0001,465
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,355,000773
Demand deposits$67,295,000588
Nontransaction accounts$278,943,000869
Money market deposit accounts (MMDAs)$19,876,0002,059
Other savings deposits (excluding MMDAs)$100,628,000431
Total time deposits$158,439,000920
Total time and savings deposits$296,003,0001,095
Noninterest-bearing deposits$67,295,000713
Interest-bearing deposits$296,003,0001,086
Retail deposits$337,254,000936
Estimated insured deposits$309,199,000968
IRAs and Keogh plan accounts$23,633,000970
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$276,497,0001,331
Deposits held in domestic offices$276,497,0001,327
Individuals, partnerships, and corporations$268,716,0001,286
U.S. Government$6,227,00074
States and political subdivisions in the U.S.$1,071,0006,852
Commercial banks and other depository institutions in U.S.$483,0001,556
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,419,0001,520
Demand deposits$41,376,0001,113
Nontransaction accounts$221,078,0001,041
Money market deposit accounts (MMDAs)$6,853,0004,063
Other savings deposits (excluding MMDAs)$79,640,000515
Total time deposits$134,585,0001,051
Total time and savings deposits$235,121,0001,350
Noninterest-bearing deposits$41,376,0001,237
Interest-bearing deposits$235,121,0001,354
Retail deposits$254,872,0001,233
Estimated insured deposits$244,257,0001,235
IRAs and Keogh plan accounts$21,264,0001,111
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$260,475,0001,423
Deposits held in domestic offices$260,475,0001,416
Individuals, partnerships, and corporations$252,422,0001,376
U.S. Government$5,972,000100
States and political subdivisions in the U.S.$1,630,0006,375
Commercial banks and other depository institutions in U.S.$451,0001,578
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,093,0001,713
Demand deposits$35,729,0001,258
Nontransaction accounts$212,382,0001,059
Money market deposit accounts (MMDAs)$7,821,0003,710
Other savings deposits (excluding MMDAs)$65,890,000583
Total time deposits$138,671,0001,049
Total time and savings deposits$224,746,0001,414
Noninterest-bearing deposits$35,729,0001,366
Interest-bearing deposits$224,746,0001,421
Retail deposits$237,938,0001,344
Estimated insured deposits$231,756,0001,334
IRAs and Keogh plan accounts$20,514,0001,242
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$232,776,0001,647
Deposits held in domestic offices$232,776,0001,635
Individuals, partnerships, and corporations$226,020,0001,604
U.S. Government$5,086,000203
States and political subdivisions in the U.S.$673,0007,984
Commercial banks and other depository institutions in U.S.$997,0001,156
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,821,0001,859
Demand deposits$33,805,0001,357
Nontransaction accounts$186,955,0001,207
Money market deposit accounts (MMDAs)$6,972,0004,122
Other savings deposits (excluding MMDAs)$56,411,000719
Total time deposits$123,572,0001,186
Total time and savings deposits$198,971,0001,663
Noninterest-bearing deposits$33,805,0001,455
Interest-bearing deposits$198,971,0001,675
Retail deposits$211,433,0001,589
Estimated insured deposits$206,678,0001,573
IRAs and Keogh plan accounts$20,325,0001,346
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$207,970,0001,883
Deposits held in domestic offices$207,970,0001,870
Individuals, partnerships, and corporations$202,769,0001,797
U.S. Government$3,308,000318
States and political subdivisions in the U.S.$1,145,0007,397
Commercial banks and other depository institutions in U.S.$748,0001,414
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,415,0002,090
Demand deposits$29,814,0001,568
Nontransaction accounts$166,555,0001,356
Money market deposit accounts (MMDAs)$9,351,0003,364
Other savings deposits (excluding MMDAs)$45,053,000900
Total time deposits$112,151,0001,295
Total time and savings deposits$178,156,0001,862
Noninterest-bearing deposits$29,814,0001,668
Interest-bearing deposits$178,156,0001,880
Retail deposits$191,160,0001,786
Estimated insured deposits$189,220,0001,770
IRAs and Keogh plan accounts$18,570,0001,514
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$193,692,0002,003
Deposits held in domestic offices$193,692,0001,991
Individuals, partnerships, and corporations$190,341,0001,897
U.S. Government$619,0001,124
States and political subdivisions in the U.S.$1,888,0006,182
Commercial banks and other depository institutions in U.S.$844,0001,329
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,187,0002,165
Demand deposits$30,143,0001,532
Nontransaction accounts$152,505,0001,393
Money market deposit accounts (MMDAs)$10,353,0003,417
Other savings deposits (excluding MMDAs)$32,874,0001,360
Total time deposits$109,278,0001,162
Total time and savings deposits$163,549,0001,994
Noninterest-bearing deposits$30,143,0001,627
Interest-bearing deposits$163,549,0002,013
Retail deposits$174,153,0001,982
Estimated insured deposits$175,293,0001,890
IRAs and Keogh plan accounts$17,153,0001,581
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$161,000,0002,468
Deposits held in domestic offices$161,000,0002,458
Individuals, partnerships, and corporations$159,349,0002,303
U.S. Government$239,0001,915
States and political subdivisions in the U.S.$518,0009,173
Commercial banks and other depository institutions in U.S.$894,0001,462
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,059,0003,200
Demand deposits$19,449,0002,282
Nontransaction accounts$132,941,0001,626
Money market deposit accounts (MMDAs)$10,831,0003,599
Other savings deposits (excluding MMDAs)$28,327,0001,659
Total time deposits$93,783,0001,273
Total time and savings deposits$141,551,0002,370
Noninterest-bearing deposits$19,449,0002,426
Interest-bearing deposits$141,551,0002,426
Retail deposits$141,177,0002,554
Estimated insured deposits$145,452,0002,370
IRAs and Keogh plan accounts$13,808,0002,044
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$153,950,0002,679
Deposits held in domestic offices$153,950,0002,672
Individuals, partnerships, and corporations$152,439,0002,576
U.S. Government$263,0002,200
States and political subdivisions in the U.S.$852,0008,422
Commercial banks and other depository institutions in U.S.$396,0002,161
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,863,0003,220
Demand deposits$17,856,0002,411
Nontransaction accounts$127,087,0001,748
Money market deposit accounts (MMDAs)$10,348,0003,814
Other savings deposits (excluding MMDAs)$24,670,0001,760
Total time deposits$92,069,0001,385
Total time and savings deposits$136,094,0002,649
Noninterest-bearing deposits$17,856,0002,605
Interest-bearing deposits$136,094,0002,644
Retail deposits$138,843,0002,702
Estimated insured deposits$143,041,0002,543
IRAs and Keogh plan accounts$13,539,0002,210
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA