BankFirst Financial Services, Total Deposits

2023-12-31Rank
Total deposits$2,356,659,000422
Deposits held in domestic offices$2,356,659,000421
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$779,857,000390
Demand deposits$779,857,000302
Nontransaction accounts$1,576,801,000423
Money market deposit accounts (MMDAs)$774,605,000345
Other savings deposits (excluding MMDAs)$250,039,000528
Total time deposits$552,158,000418
Total time and savings deposits$1,576,801,000451
Noninterest-bearing deposits$548,060,000390
Interest-bearing deposits$1,808,599,000403
Retail deposits$2,207,048,000374
Estimated insured deposits$1,876,251,000370
IRAs and Keogh plan accounts$81,784,000214
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,357,898,000419
Deposits held in domestic offices$2,357,898,000418
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$922,958,000349
Demand deposits$855,462,000285
Nontransaction accounts$1,434,940,000450
Money market deposit accounts (MMDAs)$666,645,000376
Other savings deposits (excluding MMDAs)$265,242,000521
Total time deposits$503,052,000445
Total time and savings deposits$1,502,436,000470
Noninterest-bearing deposits$588,649,000379
Interest-bearing deposits$1,769,249,000410
Retail deposits$2,229,215,000376
Estimated insured deposits$1,981,258,000355
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,311,151,000422
Deposits held in domestic offices$2,311,151,000420
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$420,329,000693
Demand deposits$156,821,0001,172
Nontransaction accounts$1,890,822,000347
Money market deposit accounts (MMDAs)$1,148,366,000255
Other savings deposits (excluding MMDAs)$289,403,000501
Total time deposits$453,054,000447
Total time and savings deposits$2,154,330,000334
Noninterest-bearing deposits$596,081,000374
Interest-bearing deposits$1,715,070,000405
Retail deposits$2,207,443,000371
Estimated insured deposits$1,798,491,000364
IRAs and Keogh plan accounts$81,898,000208
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,327,976,000422
Deposits held in domestic offices$2,327,976,000421
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$462,527,000653
Demand deposits$161,723,0001,181
Nontransaction accounts$1,865,448,000364
Money market deposit accounts (MMDAs)$1,110,014,000273
Other savings deposits (excluding MMDAs)$315,674,000505
Total time deposits$439,760,000428
Total time and savings deposits$2,166,252,000342
Noninterest-bearing deposits$622,664,000382
Interest-bearing deposits$1,705,312,000408
Retail deposits$2,229,249,000384
Estimated insured deposits$1,774,808,000384
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,096,002,000468
Deposits held in domestic offices$2,096,002,000466
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$379,057,000788
Demand deposits$240,933,000848
Nontransaction accounts$1,716,945,000391
Money market deposit accounts (MMDAs)$1,068,605,000287
Other savings deposits (excluding MMDAs)$313,770,000539
Total time deposits$334,569,000475
Total time and savings deposits$1,855,069,000391
Noninterest-bearing deposits$598,954,000418
Interest-bearing deposits$1,497,048,000460
Retail deposits$2,029,667,000424
Estimated insured deposits$1,873,479,000363
IRAs and Keogh plan accounts$62,916,000277
Brokered deposits$814,0001,607
Fully insured brokered deposits$814,0001,382
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,837,880,000517
Deposits held in domestic offices$1,837,880,000516
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$231,726,0001,289
Demand deposits$122,715,0001,529
Nontransaction accounts$1,606,154,000416
Money market deposit accounts (MMDAs)$1,046,079,000293
Other savings deposits (excluding MMDAs)$256,212,000638
Total time deposits$303,863,000468
Total time and savings deposits$1,715,165,000418
Noninterest-bearing deposits$562,353,000458
Interest-bearing deposits$1,275,527,000519
Retail deposits$1,778,493,000486
Estimated insured deposits$1,560,455,000409
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,797,228,000526
Deposits held in domestic offices$1,797,228,000524
Individuals, partnerships, and corporations$1,602,846,000530
U.S. Government$0821
States and political subdivisions in the U.S.$194,133,000395
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,300,0001,094
Demand deposits$156,452,0001,259
Nontransaction accounts$1,525,928,000430
Money market deposit accounts (MMDAs)$923,960,000327
Other savings deposits (excluding MMDAs)$257,941,000653
Total time deposits$344,027,000393
Total time and savings deposits$1,640,776,000445
Noninterest-bearing deposits$541,808,000470
Interest-bearing deposits$1,255,420,000524
Retail deposits$1,712,152,000505
Estimated insured deposits$1,535,194,000413
IRAs and Keogh plan accounts$60,421,000298
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,789,403,000534
Deposits held in domestic offices$1,789,403,000534
Individuals, partnerships, and corporations$1,600,082,000533
U.S. Government$0814
States and political subdivisions in the U.S.$188,802,000409
Commercial banks and other depository institutions in U.S.$519,0001,562
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,369,000993
Demand deposits$123,390,0001,496
Nontransaction accounts$1,495,034,000439
Money market deposit accounts (MMDAs)$882,798,000347
Other savings deposits (excluding MMDAs)$255,439,000668
Total time deposits$356,797,000378
Total time and savings deposits$1,666,013,000439
Noninterest-bearing deposits$496,548,000506
Interest-bearing deposits$1,292,855,000520
Retail deposits$1,697,056,000512
Estimated insured deposits$1,537,459,000415
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,609,840,000582
Deposits held in domestic offices$1,609,840,000581
Individuals, partnerships, and corporations$1,463,124,000576
U.S. Government$0909
States and political subdivisions in the U.S.$146,199,000522
Commercial banks and other depository institutions in U.S.$518,0001,570
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,288,0001,145
Demand deposits$112,512,0001,586
Nontransaction accounts$1,362,553,000477
Money market deposit accounts (MMDAs)$847,772,000361
Other savings deposits (excluding MMDAs)$219,934,000738
Total time deposits$294,847,000484
Total time and savings deposits$1,497,329,000481
Noninterest-bearing deposits$502,391,000500
Interest-bearing deposits$1,107,449,000598
Retail deposits$1,538,053,000555
Estimated insured deposits$1,365,145,000452
IRAs and Keogh plan accounts$51,713,000350
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,575,294,000592
Deposits held in domestic offices$1,575,294,000590
Individuals, partnerships, and corporations$1,439,197,000585
U.S. Government$0842
States and political subdivisions in the U.S.$135,359,000543
Commercial banks and other depository institutions in U.S.$738,0001,526
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,647,0001,105
Demand deposits$108,097,0001,593
Nontransaction accounts$1,330,647,000491
Money market deposit accounts (MMDAs)$809,484,000371
Other savings deposits (excluding MMDAs)$223,880,000734
Total time deposits$297,283,000495
Total time and savings deposits$1,467,197,000490
Noninterest-bearing deposits$476,565,000520
Interest-bearing deposits$1,098,729,000600
Retail deposits$1,504,291,000559
Estimated insured deposits$1,334,807,000463
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,583,678,000574
Deposits held in domestic offices$1,583,678,000573
Individuals, partnerships, and corporations$1,415,210,000580
U.S. Government$0841
States and political subdivisions in the U.S.$167,654,000432
Commercial banks and other depository institutions in U.S.$814,0001,495
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,378,0001,035
Demand deposits$102,417,0001,596
Nontransaction accounts$1,338,300,000489
Money market deposit accounts (MMDAs)$806,060,000361
Other savings deposits (excluding MMDAs)$229,125,000732
Total time deposits$303,115,000492
Total time and savings deposits$1,481,261,000480
Noninterest-bearing deposits$467,686,000519
Interest-bearing deposits$1,115,992,000575
Retail deposits$1,514,376,000541
Estimated insured deposits$1,336,617,000453
IRAs and Keogh plan accounts$53,432,000359
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,570,439,000567
Deposits held in domestic offices$1,570,439,000566
Individuals, partnerships, and corporations$1,392,822,000575
U.S. Government$0837
States and political subdivisions in the U.S.$176,752,000400
Commercial banks and other depository institutions in U.S.$865,0001,506
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,325,000929
Demand deposits$103,218,0001,523
Nontransaction accounts$1,314,114,000499
Money market deposit accounts (MMDAs)$782,094,000369
Other savings deposits (excluding MMDAs)$223,706,000762
Total time deposits$308,314,000503
Total time and savings deposits$1,467,221,000484
Noninterest-bearing deposits$449,691,000518
Interest-bearing deposits$1,120,748,000567
Retail deposits$1,498,387,000533
Estimated insured deposits$1,373,238,000444
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,516,232,000555
Deposits held in domestic offices$1,516,232,000554
Individuals, partnerships, and corporations$1,337,743,000567
U.S. Government$0909
States and political subdivisions in the U.S.$177,764,000382
Commercial banks and other depository institutions in U.S.$724,0001,606
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,386,000848
Demand deposits$96,285,0001,426
Nontransaction accounts$1,273,845,000503
Money market deposit accounts (MMDAs)$752,271,000370
Other savings deposits (excluding MMDAs)$199,081,000831
Total time deposits$322,493,000493
Total time and savings deposits$1,419,946,000478
Noninterest-bearing deposits$433,312,000487
Interest-bearing deposits$1,082,920,000559
Retail deposits$1,437,398,000510
Estimated insured deposits$1,333,307,000441
IRAs and Keogh plan accounts$55,178,000344
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,470,060,000561
Deposits held in domestic offices$1,470,060,000560
Individuals, partnerships, and corporations$1,310,322,000557
U.S. Government$0867
States and political subdivisions in the U.S.$158,938,000416
Commercial banks and other depository institutions in U.S.$800,0001,503
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,755,000983
Demand deposits$85,481,0001,499
Nontransaction accounts$1,274,305,000504
Money market deposit accounts (MMDAs)$748,147,000359
Other savings deposits (excluding MMDAs)$192,440,000834
Total time deposits$333,718,000506
Total time and savings deposits$1,384,579,000482
Noninterest-bearing deposits$418,443,000481
Interest-bearing deposits$1,051,617,000561
Retail deposits$1,388,624,000514
Estimated insured deposits$1,306,175,000440
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,243,021,000641
Deposits held in domestic offices$1,243,021,000639
Individuals, partnerships, and corporations$1,102,396,000647
U.S. Government$0863
States and political subdivisions in the U.S.$139,493,000450
Commercial banks and other depository institutions in U.S.$1,132,0001,442
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,677,000774
Demand deposits$71,363,0001,719
Nontransaction accounts$1,012,344,000614
Money market deposit accounts (MMDAs)$629,333,000398
Other savings deposits (excluding MMDAs)$138,320,000993
Total time deposits$244,690,000709
Total time and savings deposits$1,171,658,000563
Noninterest-bearing deposits$339,170,000572
Interest-bearing deposits$903,851,000640
Retail deposits$1,189,058,000594
Estimated insured deposits$1,053,486,000522
IRAs and Keogh plan accounts$39,897,000483
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,147,717,000608
Deposits held in domestic offices$1,147,717,000608
Individuals, partnerships, and corporations$970,819,000640
U.S. Government$0886
States and political subdivisions in the U.S.$175,828,000355
Commercial banks and other depository institutions in U.S.$1,070,0001,527
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,897,000859
Demand deposits$62,523,0001,517
Nontransaction accounts$983,820,000590
Money market deposit accounts (MMDAs)$596,457,000401
Other savings deposits (excluding MMDAs)$129,593,0001,027
Total time deposits$257,770,000692
Total time and savings deposits$1,085,194,000563
Noninterest-bearing deposits$249,290,000597
Interest-bearing deposits$898,427,000607
Retail deposits$1,083,617,000572
Estimated insured deposits$990,150,000503
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,110,104,000627
Deposits held in domestic offices$1,110,104,000626
Individuals, partnerships, and corporations$962,679,000633
U.S. Government$01,019
States and political subdivisions in the U.S.$146,780,000409
Commercial banks and other depository institutions in U.S.$645,0001,658
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,053,000929
Demand deposits$62,009,0001,535
Nontransaction accounts$957,051,000589
Money market deposit accounts (MMDAs)$558,886,000397
Other savings deposits (excluding MMDAs)$125,551,0001,034
Total time deposits$272,614,000667
Total time and savings deposits$1,048,095,000570
Noninterest-bearing deposits$246,943,000601
Interest-bearing deposits$863,161,000609
Retail deposits$1,035,704,000588
Estimated insured deposits$802,154,000607
IRAs and Keogh plan accounts$40,863,000477
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,106,019,000618
Deposits held in domestic offices$1,106,019,000617
Individuals, partnerships, and corporations$949,591,000639
U.S. Government$0965
States and political subdivisions in the U.S.$155,587,000373
Commercial banks and other depository institutions in U.S.$841,0001,554
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,157,000959
Demand deposits$58,991,0001,600
Nontransaction accounts$961,862,000585
Money market deposit accounts (MMDAs)$448,987,000456
Other savings deposits (excluding MMDAs)$235,644,000701
Total time deposits$277,231,000662
Total time and savings deposits$1,047,028,000562
Noninterest-bearing deposits$239,657,000607
Interest-bearing deposits$866,362,000604
Retail deposits$1,030,968,000582
Estimated insured deposits$801,468,000610
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,107,330,000614
Deposits held in domestic offices$1,107,330,000612
Individuals, partnerships, and corporations$939,654,000633
U.S. Government$0960
States and political subdivisions in the U.S.$167,098,000341
Commercial banks and other depository institutions in U.S.$578,0001,685
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,646,000952
Demand deposits$55,868,0001,632
Nontransaction accounts$962,684,000580
Money market deposit accounts (MMDAs)$450,505,000455
Other savings deposits (excluding MMDAs)$239,319,000690
Total time deposits$272,861,000671
Total time and savings deposits$1,051,462,000560
Noninterest-bearing deposits$227,026,000625
Interest-bearing deposits$880,304,000586
Retail deposits$1,039,982,000574
Estimated insured deposits$961,206,000514
IRAs and Keogh plan accounts$42,105,000475
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$925,652,000725
Deposits held in domestic offices$925,652,000724
Individuals, partnerships, and corporations$781,331,000762
U.S. Government$3,000647
States and political subdivisions in the U.S.$143,593,000399
Commercial banks and other depository institutions in U.S.$725,0001,626
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,565,000989
Demand deposits$57,037,0001,610
Nontransaction accounts$784,087,000694
Money market deposit accounts (MMDAs)$454,425,000450
Other savings deposits (excluding MMDAs)$113,390,0001,084
Total time deposits$216,272,000827
Total time and savings deposits$868,615,000659
Noninterest-bearing deposits$210,367,000648
Interest-bearing deposits$715,285,000714
Retail deposits$872,748,000672
Estimated insured deposits$623,530,000769
IRAs and Keogh plan accounts$30,814,000665
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$829,361,000785
Deposits held in domestic offices$829,361,000784
Individuals, partnerships, and corporations$736,136,000796
U.S. Government$2,000848
States and political subdivisions in the U.S.$92,610,000602
Commercial banks and other depository institutions in U.S.$613,0001,664
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,782,0001,198
Demand deposits$38,171,0002,348
Nontransaction accounts$708,579,000733
Money market deposit accounts (MMDAs)$374,022,000507
Other savings deposits (excluding MMDAs)$119,967,0001,060
Total time deposits$214,590,000802
Total time and savings deposits$791,190,000706
Noninterest-bearing deposits$155,312,000845
Interest-bearing deposits$674,049,000747
Retail deposits$779,888,000734
Estimated insured deposits$610,210,000772
IRAs and Keogh plan accounts$31,940,000625
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$831,916,000769
Deposits held in domestic offices$831,916,000768
Individuals, partnerships, and corporations$739,014,000787
U.S. Government$01,011
States and political subdivisions in the U.S.$91,911,000575
Commercial banks and other depository institutions in U.S.$991,0001,521
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,811,0001,200
Demand deposits$39,554,0002,237
Nontransaction accounts$712,105,000721
Money market deposit accounts (MMDAs)$374,360,000505
Other savings deposits (excluding MMDAs)$122,549,0001,050
Total time deposits$215,196,000791
Total time and savings deposits$792,362,000692
Noninterest-bearing deposits$159,685,000822
Interest-bearing deposits$672,231,000738
Retail deposits$783,085,000724
Estimated insured deposits$613,414,000762
IRAs and Keogh plan accounts$32,641,000631
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$845,639,000760
Deposits held in domestic offices$845,639,000760
Individuals, partnerships, and corporations$758,853,000763
U.S. Government$1,000889
States and political subdivisions in the U.S.$81,272,000650
Commercial banks and other depository institutions in U.S.$5,513,000944
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,836,0001,275
Demand deposits$41,158,0002,186
Nontransaction accounts$730,803,000706
Money market deposit accounts (MMDAs)$377,024,000502
Other savings deposits (excluding MMDAs)$129,967,0001,029
Total time deposits$223,812,000738
Total time and savings deposits$804,481,000684
Noninterest-bearing deposits$159,072,000822
Interest-bearing deposits$686,567,000720
Retail deposits$802,407,000705
Estimated insured deposits$619,395,000749
IRAs and Keogh plan accounts$32,865,000622
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,972,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$847,226,000756
Deposits held in domestic offices$847,226,000756
Individuals, partnerships, and corporations$750,714,000764
U.S. Government$01,097
States and political subdivisions in the U.S.$91,176,000579
Commercial banks and other depository institutions in U.S.$5,336,000934
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,035,0001,260
Demand deposits$40,965,0002,177
Nontransaction accounts$730,191,000702
Money market deposit accounts (MMDAs)$383,827,000499
Other savings deposits (excluding MMDAs)$130,167,0001,033
Total time deposits$216,197,000750
Total time and savings deposits$806,261,000686
Noninterest-bearing deposits$155,457,000824
Interest-bearing deposits$691,769,000715
Retail deposits$762,169,000729
Estimated insured deposits$625,406,000738
IRAs and Keogh plan accounts$33,852,000610
Brokered deposits$44,165,000720
Fully insured brokered deposits$44,165,000675
Deposits obtained via list services, yet not brokered$4,972,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$829,617,000763
Deposits held in domestic offices$829,617,000762
Individuals, partnerships, and corporations$753,574,000754
U.S. Government$01,191
States and political subdivisions in the U.S.$70,803,000720
Commercial banks and other depository institutions in U.S.$5,240,000934
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,125,0001,326
Demand deposits$42,257,0002,146
Nontransaction accounts$717,492,000704
Money market deposit accounts (MMDAs)$369,518,000504
Other savings deposits (excluding MMDAs)$131,303,0001,014
Total time deposits$216,671,000746
Total time and savings deposits$787,360,000688
Noninterest-bearing deposits$156,603,000837
Interest-bearing deposits$673,014,000728
Retail deposits$748,920,000732
Estimated insured deposits$625,015,000738
IRAs and Keogh plan accounts$34,378,000605
Brokered deposits$43,986,000693
Fully insured brokered deposits$43,986,000644
Deposits obtained via list services, yet not brokered$4,972,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$834,795,000767
Deposits held in domestic offices$834,795,000766
Individuals, partnerships, and corporations$757,712,000755
U.S. Government$1,000928
States and political subdivisions in the U.S.$71,842,000689
Commercial banks and other depository institutions in U.S.$5,240,000947
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,128,0001,345
Demand deposits$39,956,0002,205
Nontransaction accounts$725,667,000701
Money market deposit accounts (MMDAs)$369,268,000510
Other savings deposits (excluding MMDAs)$138,271,000986
Total time deposits$218,128,000756
Total time and savings deposits$794,839,000680
Noninterest-bearing deposits$152,722,000845
Interest-bearing deposits$682,073,000720
Retail deposits$746,481,000732
Estimated insured deposits$624,012,000742
IRAs and Keogh plan accounts$35,848,000595
Brokered deposits$53,127,000606
Fully insured brokered deposits$53,127,000573
Deposits obtained via list services, yet not brokered$4,972,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$841,369,000751
Deposits held in domestic offices$841,369,000749
Individuals, partnerships, and corporations$767,426,000740
U.S. Government$1,000946
States and political subdivisions in the U.S.$73,674,000662
Commercial banks and other depository institutions in U.S.$268,0001,967
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,600,0001,305
Demand deposits$41,456,0002,132
Nontransaction accounts$729,769,000691
Money market deposit accounts (MMDAs)$378,730,000506
Other savings deposits (excluding MMDAs)$131,376,0001,005
Total time deposits$219,663,000745
Total time and savings deposits$799,913,000672
Noninterest-bearing deposits$158,368,000813
Interest-bearing deposits$683,001,000721
Retail deposits$751,791,000738
Estimated insured deposits$632,845,000733
IRAs and Keogh plan accounts$36,949,000581
Brokered deposits$54,447,000568
Fully insured brokered deposits$54,447,000543
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$859,664,000735
Deposits held in domestic offices$859,664,000733
Individuals, partnerships, and corporations$783,696,000720
U.S. Government$01,186
States and political subdivisions in the U.S.$75,583,000656
Commercial banks and other depository institutions in U.S.$385,0001,895
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,872,0001,206
Demand deposits$41,935,0002,100
Nontransaction accounts$740,792,000685
Money market deposit accounts (MMDAs)$387,527,000504
Other savings deposits (excluding MMDAs)$128,666,0001,026
Total time deposits$224,599,000715
Total time and savings deposits$817,729,000664
Noninterest-bearing deposits$154,275,000809
Interest-bearing deposits$705,389,000699
Retail deposits$762,601,000721
Estimated insured deposits$642,605,000721
IRAs and Keogh plan accounts$37,384,000574
Brokered deposits$59,168,000521
Fully insured brokered deposits$59,168,000495
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$832,750,000743
Deposits held in domestic offices$832,750,000741
Individuals, partnerships, and corporations$762,786,000723
U.S. Government$01,254
States and political subdivisions in the U.S.$69,099,000709
Commercial banks and other depository institutions in U.S.$865,0001,596
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,288,0001,141
Demand deposits$37,141,0002,344
Nontransaction accounts$709,462,000700
Money market deposit accounts (MMDAs)$352,806,000526
Other savings deposits (excluding MMDAs)$127,580,0001,001
Total time deposits$229,076,000698
Total time and savings deposits$795,609,000664
Noninterest-bearing deposits$139,121,000870
Interest-bearing deposits$693,629,000691
Retail deposits$738,091,000733
Estimated insured deposits$628,710,000725
IRAs and Keogh plan accounts$38,802,000549
Brokered deposits$56,601,000523
Fully insured brokered deposits$56,601,000501
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$826,591,000738
Deposits held in domestic offices$826,591,000735
Individuals, partnerships, and corporations$766,218,000705
U.S. Government$01,248
States and political subdivisions in the U.S.$59,494,000793
Commercial banks and other depository institutions in U.S.$879,0001,598
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,782,0001,100
Demand deposits$37,565,0002,256
Nontransaction accounts$703,809,000702
Money market deposit accounts (MMDAs)$338,571,000535
Other savings deposits (excluding MMDAs)$131,508,000973
Total time deposits$233,730,000696
Total time and savings deposits$789,026,000668
Noninterest-bearing deposits$142,051,000852
Interest-bearing deposits$684,540,000691
Retail deposits$742,037,000727
Estimated insured deposits$633,234,000716
IRAs and Keogh plan accounts$39,865,000545
Brokered deposits$45,608,000610
Fully insured brokered deposits$45,608,000571
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$819,835,000729
Deposits held in domestic offices$819,835,000727
Individuals, partnerships, and corporations$757,043,000704
U.S. Government$5,000694
States and political subdivisions in the U.S.$61,204,000772
Commercial banks and other depository institutions in U.S.$1,583,0001,394
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,895,0001,132
Demand deposits$38,718,0002,158
Nontransaction accounts$699,940,000689
Money market deposit accounts (MMDAs)$339,048,000534
Other savings deposits (excluding MMDAs)$126,097,000991
Total time deposits$234,795,000692
Total time and savings deposits$781,117,000663
Noninterest-bearing deposits$140,526,000842
Interest-bearing deposits$679,309,000687
Retail deposits$737,455,000724
Estimated insured deposits$634,643,000703
IRAs and Keogh plan accounts$39,489,000553
Brokered deposits$45,726,000599
Fully insured brokered deposits$45,726,000564
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$820,945,000732
Deposits held in domestic offices$820,945,000730
Individuals, partnerships, and corporations$768,238,000693
U.S. Government$2,000838
States and political subdivisions in the U.S.$51,064,000936
Commercial banks and other depository institutions in U.S.$1,641,0001,375
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,266,0001,078
Demand deposits$38,304,0002,175
Nontransaction accounts$698,679,000690
Money market deposit accounts (MMDAs)$338,360,000538
Other savings deposits (excluding MMDAs)$123,712,0001,004
Total time deposits$236,607,000696
Total time and savings deposits$782,641,000659
Noninterest-bearing deposits$137,703,000842
Interest-bearing deposits$683,242,000686
Retail deposits$737,094,000723
Estimated insured deposits$634,694,000702
IRAs and Keogh plan accounts$39,496,000549
Brokered deposits$47,538,000562
Fully insured brokered deposits$47,538,000530
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$804,774,000722
Deposits held in domestic offices$804,774,000719
Individuals, partnerships, and corporations$733,398,000712
U.S. Government$10,000671
States and political subdivisions in the U.S.$69,203,000689
Commercial banks and other depository institutions in U.S.$2,163,0001,304
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,299,000785
Demand deposits$55,837,0001,515
Nontransaction accounts$650,475,000730
Money market deposit accounts (MMDAs)$295,519,000573
Other savings deposits (excluding MMDAs)$115,772,0001,026
Total time deposits$239,184,000679
Total time and savings deposits$748,937,000663
Noninterest-bearing deposits$136,932,000845
Interest-bearing deposits$667,842,000679
Retail deposits$723,869,000710
Estimated insured deposits$632,680,000686
IRAs and Keogh plan accounts$38,105,000569
Brokered deposits$45,183,000567
Fully insured brokered deposits$45,183,000532
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$821,449,000712
Deposits held in domestic offices$821,449,000710
Individuals, partnerships, and corporations$750,746,000685
U.S. Government$01,197
States and political subdivisions in the U.S.$68,588,000659
Commercial banks and other depository institutions in U.S.$2,115,0001,309
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,614,000804
Demand deposits$26,230,0002,960
Nontransaction accounts$674,835,000710
Money market deposit accounts (MMDAs)$314,636,000551
Other savings deposits (excluding MMDAs)$116,673,0001,016
Total time deposits$243,526,000680
Total time and savings deposits$795,219,000640
Noninterest-bearing deposits$127,297,000885
Interest-bearing deposits$694,152,000649
Retail deposits$717,307,000717
Estimated insured deposits$621,946,000694
IRAs and Keogh plan accounts$38,441,000580
Brokered deposits$68,930,000422
Fully insured brokered deposits$68,930,000394
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$647,086,000898
Deposits held in domestic offices$647,086,000896
Individuals, partnerships, and corporations$598,753,000868
U.S. Government$01,235
States and political subdivisions in the U.S.$46,197,000977
Commercial banks and other depository institutions in U.S.$2,136,0001,338
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,636,0001,509
Demand deposits$25,715,0003,004
Nontransaction accounts$555,450,000833
Money market deposit accounts (MMDAs)$270,515,000612
Other savings deposits (excluding MMDAs)$97,060,0001,152
Total time deposits$187,875,000910
Total time and savings deposits$621,371,000806
Noninterest-bearing deposits$96,685,0001,159
Interest-bearing deposits$550,401,000835
Retail deposits$569,059,000895
Estimated insured deposits$498,941,000866
IRAs and Keogh plan accounts$26,845,000889
Brokered deposits$49,245,000514
Fully insured brokered deposits$49,245,000479
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$658,521,000884
Deposits held in domestic offices$658,521,000883
Individuals, partnerships, and corporations$611,509,000849
U.S. Government$01,228
States and political subdivisions in the U.S.$45,173,0001,011
Commercial banks and other depository institutions in U.S.$1,839,0001,408
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,339,0001,443
Demand deposits$26,761,0002,899
Nontransaction accounts$564,182,000837
Money market deposit accounts (MMDAs)$274,809,000599
Other savings deposits (excluding MMDAs)$100,421,0001,138
Total time deposits$188,952,000899
Total time and savings deposits$631,760,000798
Noninterest-bearing deposits$97,142,0001,130
Interest-bearing deposits$561,379,000827
Retail deposits$576,139,000892
Estimated insured deposits$500,642,000869
IRAs and Keogh plan accounts$27,222,000880
Brokered deposits$52,628,000469
Fully insured brokered deposits$52,628,000446
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$663,783,000860
Deposits held in domestic offices$663,783,000859
Individuals, partnerships, and corporations$616,723,000832
U.S. Government$01,345
States and political subdivisions in the U.S.$45,272,000980
Commercial banks and other depository institutions in U.S.$1,788,0001,425
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,207,0001,468
Demand deposits$27,441,0002,838
Nontransaction accounts$570,576,000816
Money market deposit accounts (MMDAs)$287,028,000574
Other savings deposits (excluding MMDAs)$93,526,0001,165
Total time deposits$190,022,000912
Total time and savings deposits$636,342,000781
Noninterest-bearing deposits$103,041,0001,038
Interest-bearing deposits$560,742,000811
Retail deposits$577,975,000874
Estimated insured deposits$494,281,000869
IRAs and Keogh plan accounts$27,061,000888
Brokered deposits$57,396,000427
Fully insured brokered deposits$57,396,000408
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$626,250,000905
Deposits held in domestic offices$626,250,000904
Individuals, partnerships, and corporations$581,530,000872
U.S. Government$01,257
States and political subdivisions in the U.S.$42,448,000992
Commercial banks and other depository institutions in U.S.$2,272,0001,362
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,507,0001,620
Demand deposits$25,933,0002,889
Nontransaction accounts$544,743,000855
Money market deposit accounts (MMDAs)$252,116,000627
Other savings deposits (excluding MMDAs)$99,823,0001,118
Total time deposits$192,804,000909
Total time and savings deposits$600,317,000831
Noninterest-bearing deposits$95,511,0001,099
Interest-bearing deposits$530,739,000858
Retail deposits$563,020,000884
Estimated insured deposits$493,498,000870
IRAs and Keogh plan accounts$27,458,000895
Brokered deposits$36,167,000599
Fully insured brokered deposits$36,167,000560
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$620,169,000908
Deposits held in domestic offices$620,169,000905
Individuals, partnerships, and corporations$574,384,000874
U.S. Government$01,331
States and political subdivisions in the U.S.$43,944,000957
Commercial banks and other depository institutions in U.S.$1,841,0001,423
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,247,0001,585
Demand deposits$25,336,0002,917
Nontransaction accounts$538,922,000856
Money market deposit accounts (MMDAs)$242,032,000636
Other savings deposits (excluding MMDAs)$100,037,0001,107
Total time deposits$196,853,000895
Total time and savings deposits$594,833,000831
Noninterest-bearing deposits$92,333,0001,103
Interest-bearing deposits$527,836,000855
Retail deposits$568,462,000862
Estimated insured deposits$494,746,000861
IRAs and Keogh plan accounts$27,471,000904
Brokered deposits$24,793,000761
Fully insured brokered deposits$24,793,000713
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$614,178,000927
Deposits held in domestic offices$614,178,000924
Individuals, partnerships, and corporations$569,000,000895
U.S. Government$01,317
States and political subdivisions in the U.S.$42,860,000989
Commercial banks and other depository institutions in U.S.$2,318,0001,322
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,143,0001,519
Demand deposits$25,707,0002,861
Nontransaction accounts$530,035,000869
Money market deposit accounts (MMDAs)$230,721,000666
Other savings deposits (excluding MMDAs)$98,371,0001,137
Total time deposits$200,943,000882
Total time and savings deposits$588,471,000841
Noninterest-bearing deposits$92,560,0001,064
Interest-bearing deposits$521,618,000875
Retail deposits$574,222,000881
Estimated insured deposits$502,855,000854
IRAs and Keogh plan accounts$27,657,000917
Brokered deposits$12,126,0001,114
Fully insured brokered deposits$12,126,0001,041
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$622,120,000903
Deposits held in domestic offices$622,120,000900
Individuals, partnerships, and corporations$577,594,000877
U.S. Government$01,474
States and political subdivisions in the U.S.$42,502,000980
Commercial banks and other depository institutions in U.S.$2,024,0001,383
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,301,0001,521
Demand deposits$25,388,0002,898
Nontransaction accounts$538,819,000851
Money market deposit accounts (MMDAs)$230,782,000651
Other savings deposits (excluding MMDAs)$100,550,0001,101
Total time deposits$207,487,000858
Total time and savings deposits$596,732,000824
Noninterest-bearing deposits$90,957,0001,055
Interest-bearing deposits$531,163,000849
Retail deposits$581,320,000856
Estimated insured deposits$501,740,000847
IRAs and Keogh plan accounts$28,352,000911
Brokered deposits$12,026,0001,096
Fully insured brokered deposits$12,026,0001,021
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$625,874,000890
Deposits held in domestic offices$625,874,000888
Individuals, partnerships, and corporations$576,005,000868
U.S. Government$01,406
States and political subdivisions in the U.S.$47,492,000837
Commercial banks and other depository institutions in U.S.$2,377,0001,309
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,957,0001,398
Demand deposits$24,639,0002,899
Nontransaction accounts$539,917,000848
Money market deposit accounts (MMDAs)$236,135,000633
Other savings deposits (excluding MMDAs)$90,809,0001,166
Total time deposits$212,973,000846
Total time and savings deposits$601,235,000813
Noninterest-bearing deposits$91,053,0001,047
Interest-bearing deposits$534,821,000841
Retail deposits$584,627,000839
Estimated insured deposits$506,842,000843
IRAs and Keogh plan accounts$29,328,000904
Brokered deposits$11,729,0001,111
Fully insured brokered deposits$11,729,0001,026
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$627,647,000880
Deposits held in domestic offices$627,647,000878
Individuals, partnerships, and corporations$576,015,000864
U.S. Government$01,377
States and political subdivisions in the U.S.$49,425,000792
Commercial banks and other depository institutions in U.S.$2,207,0001,360
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,660,0001,415
Demand deposits$24,252,0002,876
Nontransaction accounts$543,987,000844
Money market deposit accounts (MMDAs)$232,980,000627
Other savings deposits (excluding MMDAs)$91,284,0001,152
Total time deposits$219,723,000831
Total time and savings deposits$603,395,000803
Noninterest-bearing deposits$84,823,0001,100
Interest-bearing deposits$542,824,000822
Retail deposits$587,140,000833
Estimated insured deposits$509,426,000837
IRAs and Keogh plan accounts$30,247,000879
Brokered deposits$12,361,0001,073
Fully insured brokered deposits$12,361,000992
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$628,562,000889
Deposits held in domestic offices$628,562,000886
Individuals, partnerships, and corporations$563,847,000890
U.S. Government$01,424
States and political subdivisions in the U.S.$62,484,000626
Commercial banks and other depository institutions in U.S.$2,231,0001,346
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,826,0001,627
Demand deposits$23,092,0003,041
Nontransaction accounts$552,736,000832
Money market deposit accounts (MMDAs)$244,325,000605
Other savings deposits (excluding MMDAs)$80,478,0001,258
Total time deposits$227,933,000815
Total time and savings deposits$605,470,000807
Noninterest-bearing deposits$81,489,0001,124
Interest-bearing deposits$547,073,000828
Retail deposits$587,000,000838
Estimated insured deposits$510,209,000850
IRAs and Keogh plan accounts$31,025,000859
Brokered deposits$12,361,0001,062
Fully insured brokered deposits$12,361,000978
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$636,499,000872
Deposits held in domestic offices$636,499,000870
Individuals, partnerships, and corporations$574,010,000873
U.S. Government$01,583
States and political subdivisions in the U.S.$59,784,000645
Commercial banks and other depository institutions in U.S.$2,705,0001,287
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,908,0001,640
Demand deposits$23,686,0003,052
Nontransaction accounts$560,591,000828
Money market deposit accounts (MMDAs)$240,463,000609
Other savings deposits (excluding MMDAs)$82,053,0001,236
Total time deposits$238,075,000786
Total time and savings deposits$612,813,000797
Noninterest-bearing deposits$85,487,0001,062
Interest-bearing deposits$551,012,000815
Retail deposits$593,946,000819
Estimated insured deposits$528,339,000867
IRAs and Keogh plan accounts$31,801,000844
Brokered deposits$12,365,0001,075
Fully insured brokered deposits$12,365,000984
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$630,110,000875
Deposits held in domestic offices$630,110,000872
Individuals, partnerships, and corporations$564,770,000881
U.S. Government$01,457
States and political subdivisions in the U.S.$62,203,000584
Commercial banks and other depository institutions in U.S.$3,137,0001,246
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,033,0001,609
Demand deposits$21,664,0003,078
Nontransaction accounts$559,077,000835
Money market deposit accounts (MMDAs)$225,409,000637
Other savings deposits (excluding MMDAs)$83,808,0001,213
Total time deposits$249,860,000774
Total time and savings deposits$608,446,000809
Noninterest-bearing deposits$79,550,0001,091
Interest-bearing deposits$550,560,000810
Retail deposits$583,993,000824
Estimated insured deposits$523,171,000874
IRAs and Keogh plan accounts$32,123,000857
Brokered deposits$12,372,0001,084
Fully insured brokered deposits$12,372,000989
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$625,589,000878
Deposits held in domestic offices$625,589,000875
Individuals, partnerships, and corporations$556,704,000888
U.S. Government$01,535
States and political subdivisions in the U.S.$65,617,000556
Commercial banks and other depository institutions in U.S.$3,268,0001,220
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,376,0001,552
Demand deposits$23,465,0002,817
Nontransaction accounts$553,213,000846
Money market deposit accounts (MMDAs)$220,489,000637
Other savings deposits (excluding MMDAs)$74,396,0001,296
Total time deposits$258,328,000767
Total time and savings deposits$602,124,000823
Noninterest-bearing deposits$81,260,0001,033
Interest-bearing deposits$544,329,000826
Retail deposits$577,415,000833
Estimated insured deposits$521,211,000884
IRAs and Keogh plan accounts$31,504,000879
Brokered deposits$12,279,0001,100
Fully insured brokered deposits$12,279,0001,013
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$618,738,000889
Deposits held in domestic offices$618,738,000886
Individuals, partnerships, and corporations$547,748,000897
U.S. Government$01,579
States and political subdivisions in the U.S.$67,721,000550
Commercial banks and other depository institutions in U.S.$3,269,0001,229
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,627,0001,531
Demand deposits$21,103,0003,125
Nontransaction accounts$545,111,000865
Money market deposit accounts (MMDAs)$210,101,000668
Other savings deposits (excluding MMDAs)$71,933,0001,323
Total time deposits$263,077,000771
Total time and savings deposits$597,635,000831
Noninterest-bearing deposits$71,914,0001,136
Interest-bearing deposits$546,824,000837
Retail deposits$571,206,000838
Estimated insured deposits$509,506,000907
IRAs and Keogh plan accounts$31,098,000891
Brokered deposits$11,403,0001,182
Fully insured brokered deposits$11,403,0001,090
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$600,224,000902
Deposits held in domestic offices$600,224,000898
Individuals, partnerships, and corporations$536,776,000915
U.S. Government$01,780
States and political subdivisions in the U.S.$60,097,000582
Commercial banks and other depository institutions in U.S.$3,351,0001,138
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,269,0001,491
Demand deposits$20,959,0003,053
Nontransaction accounts$527,955,000862
Money market deposit accounts (MMDAs)$206,284,000666
Other savings deposits (excluding MMDAs)$53,220,0001,478
Total time deposits$268,452,000777
Total time and savings deposits$579,265,000835
Noninterest-bearing deposits$77,090,0001,032
Interest-bearing deposits$523,134,000856
Retail deposits$551,414,000852
Estimated insured deposits$507,892,000894
IRAs and Keogh plan accounts$29,905,000938
Brokered deposits$9,398,0001,397
Fully insured brokered deposits$9,398,0001,280
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$579,035,000927
Deposits held in domestic offices$579,035,000924
Individuals, partnerships, and corporations$523,894,000935
U.S. Government$01,652
States and political subdivisions in the U.S.$52,464,000646
Commercial banks and other depository institutions in U.S.$2,677,0001,250
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,345,0001,538
Demand deposits$18,429,0003,267
Nontransaction accounts$511,690,000893
Money market deposit accounts (MMDAs)$193,457,000688
Other savings deposits (excluding MMDAs)$49,234,0001,540
Total time deposits$268,998,000794
Total time and savings deposits$560,606,000870
Noninterest-bearing deposits$66,552,0001,140
Interest-bearing deposits$512,483,000887
Retail deposits$530,710,000884
Estimated insured deposits$465,789,0001,001
IRAs and Keogh plan accounts$30,592,000933
Brokered deposits$10,438,0001,352
Fully insured brokered deposits$10,438,0001,237
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$571,664,000938
Deposits held in domestic offices$571,664,000934
Individuals, partnerships, and corporations$518,212,000951
U.S. Government$01,633
States and political subdivisions in the U.S.$50,671,000663
Commercial banks and other depository institutions in U.S.$2,781,0001,271
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,692,0001,502
Demand deposits$17,936,0003,232
Nontransaction accounts$504,972,000902
Money market deposit accounts (MMDAs)$196,223,000671
Other savings deposits (excluding MMDAs)$49,309,0001,527
Total time deposits$259,440,000855
Total time and savings deposits$553,728,000883
Noninterest-bearing deposits$64,737,0001,149
Interest-bearing deposits$506,927,000906
Retail deposits$531,723,000874
Estimated insured deposits$479,990,000965
IRAs and Keogh plan accounts$30,211,000948
Brokered deposits$6,031,0001,826
Fully insured brokered deposits$6,031,0001,677
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$574,645,000949
Deposits held in domestic offices$574,645,000947
Individuals, partnerships, and corporations$522,761,000958
U.S. Government$01,643
States and political subdivisions in the U.S.$48,724,000704
Commercial banks and other depository institutions in U.S.$3,160,0001,213
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,047,0001,387
Demand deposits$20,077,0002,889
Nontransaction accounts$504,598,000927
Money market deposit accounts (MMDAs)$203,178,000657
Other savings deposits (excluding MMDAs)$44,409,0001,609
Total time deposits$257,011,000887
Total time and savings deposits$554,568,000894
Noninterest-bearing deposits$66,870,0001,091
Interest-bearing deposits$507,775,000928
Retail deposits$535,976,000875
Estimated insured deposits$479,602,000971
IRAs and Keogh plan accounts$29,523,000975
Brokered deposits$6,937,0001,774
Fully insured brokered deposits$6,937,0001,634
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$580,550,000931
Deposits held in domestic offices$580,550,000929
Individuals, partnerships, and corporations$479,360,0001,034
U.S. Government$02,902
States and political subdivisions in the U.S.$97,711,000339
Commercial banks and other depository institutions in U.S.$3,479,0001,160
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,811,0001,367
Demand deposits$17,901,0003,182
Nontransaction accounts$511,739,000923
Money market deposit accounts (MMDAs)$231,910,000582
Other savings deposits (excluding MMDAs)$13,589,0003,063
Total time deposits$266,240,000879
Total time and savings deposits$562,649,000881
Noninterest-bearing deposits$58,161,0001,203
Interest-bearing deposits$522,389,000893
Retail deposits$536,847,000873
Estimated insured deposits$469,719,000993
IRAs and Keogh plan accounts$29,187,000996
Brokered deposits$6,177,0001,926
Fully insured brokered deposits$6,177,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$607,861,000898
Deposits held in domestic offices$607,861,000895
Individuals, partnerships, and corporations$508,677,000985
U.S. Government$03,279
States and political subdivisions in the U.S.$93,889,000347
Commercial banks and other depository institutions in U.S.$5,295,0001,013
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,846,0001,131
Demand deposits$16,068,0003,376
Nontransaction accounts$534,015,000895
Money market deposit accounts (MMDAs)$245,583,000553
Other savings deposits (excluding MMDAs)$13,659,0003,062
Total time deposits$274,773,000882
Total time and savings deposits$591,793,000838
Noninterest-bearing deposits$56,025,0001,223
Interest-bearing deposits$551,836,000849
Retail deposits$563,859,000818
Estimated insured deposits$469,620,000952
IRAs and Keogh plan accounts$29,120,0001,007
Brokered deposits$6,135,0002,032
Fully insured brokered deposits$6,135,0001,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$632,043,000858
Deposits held in domestic offices$632,043,000856
Individuals, partnerships, and corporations$520,766,000965
U.S. Government$03,428
States and political subdivisions in the U.S.$104,822,000309
Commercial banks and other depository institutions in U.S.$6,455,000929
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,397,0001,144
Demand deposits$17,262,0003,085
Nontransaction accounts$559,646,000852
Money market deposit accounts (MMDAs)$260,588,000523
Other savings deposits (excluding MMDAs)$12,470,0003,211
Total time deposits$286,588,000857
Total time and savings deposits$614,781,000805
Noninterest-bearing deposits$63,267,0001,059
Interest-bearing deposits$568,776,000826
Retail deposits$580,413,000793
Estimated insured deposits$469,053,000960
IRAs and Keogh plan accounts$29,885,000983
Brokered deposits$7,359,0001,998
Fully insured brokered deposits$7,359,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$636,879,000860
Deposits held in domestic offices$636,879,000857
Individuals, partnerships, and corporations$508,907,0001,003
U.S. Government$03,500
States and political subdivisions in the U.S.$119,583,000289
Commercial banks and other depository institutions in U.S.$8,389,000819
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,674,0001,102
Demand deposits$17,111,0003,115
Nontransaction accounts$563,205,000856
Money market deposit accounts (MMDAs)$255,915,000533
Other savings deposits (excluding MMDAs)$12,132,0003,256
Total time deposits$295,159,000857
Total time and savings deposits$619,768,000804
Noninterest-bearing deposits$59,819,0001,127
Interest-bearing deposits$577,060,000818
Retail deposits$584,991,000785
Estimated insured deposits$474,174,000966
IRAs and Keogh plan accounts$30,079,000977
Brokered deposits$6,031,0002,206
Fully insured brokered deposits$6,031,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$607,925,000914
Deposits held in domestic offices$607,925,000911
Individuals, partnerships, and corporations$512,617,000996
U.S. Government$03,705
States and political subdivisions in the U.S.$88,608,000362
Commercial banks and other depository institutions in U.S.$6,700,000892
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,159,0001,472
Demand deposits$11,139,0004,557
Nontransaction accounts$546,766,000884
Money market deposit accounts (MMDAs)$235,271,000568
Other savings deposits (excluding MMDAs)$10,327,0003,526
Total time deposits$301,168,000851
Total time and savings deposits$596,786,000842
Noninterest-bearing deposits$58,470,0001,155
Interest-bearing deposits$549,455,000866
Retail deposits$453,987,000966
Estimated insured deposits$470,058,000982
IRAs and Keogh plan accounts$29,203,0001,014
Brokered deposits$9,119,0001,993
Fully insured brokered deposits$4,319,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$610,045,000904
Deposits held in domestic offices$610,045,000902
Individuals, partnerships, and corporations$505,636,0001,011
U.S. Government$03,620
States and political subdivisions in the U.S.$98,831,000317
Commercial banks and other depository institutions in U.S.$5,484,000985
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,003,0001,264
Demand deposits$16,853,0003,059
Nontransaction accounts$547,042,000900
Money market deposit accounts (MMDAs)$235,874,000554
Other savings deposits (excluding MMDAs)$10,840,0003,429
Total time deposits$300,328,000897
Total time and savings deposits$593,192,000855
Noninterest-bearing deposits$62,764,0001,033
Interest-bearing deposits$547,281,000883
Retail deposits$456,668,000954
Estimated insured deposits$459,246,0001,007
IRAs and Keogh plan accounts$29,237,0001,000
Brokered deposits$9,717,0002,041
Fully insured brokered deposits$5,167,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$604,291,000922
Deposits held in domestic offices$604,291,000920
Individuals, partnerships, and corporations$544,293,000944
U.S. Government$03,557
States and political subdivisions in the U.S.$55,678,000561
Commercial banks and other depository institutions in U.S.$4,226,0001,149
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,680,0001,345
Demand deposits$16,230,0003,258
Nontransaction accounts$542,611,000907
Money market deposit accounts (MMDAs)$238,333,000549
Other savings deposits (excluding MMDAs)$9,942,0003,596
Total time deposits$294,336,000939
Total time and savings deposits$588,061,000861
Noninterest-bearing deposits$59,762,0001,102
Interest-bearing deposits$544,529,000888
Retail deposits$458,825,000952
Estimated insured deposits$394,008,0001,021
IRAs and Keogh plan accounts$27,884,0001,042
Brokered deposits$10,205,0002,075
Fully insured brokered deposits$8,863,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$604,516,000910
Deposits held in domestic offices$604,516,000909
Individuals, partnerships, and corporations$472,703,0001,086
U.S. Government$03,628
States and political subdivisions in the U.S.$130,068,000243
Commercial banks and other depository institutions in U.S.$1,651,0001,632
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,820,0001,253
Demand deposits$15,830,0003,304
Nontransaction accounts$541,696,000901
Money market deposit accounts (MMDAs)$243,005,000536
Other savings deposits (excluding MMDAs)$10,123,0003,544
Total time deposits$288,568,000962
Total time and savings deposits$588,686,000860
Noninterest-bearing deposits$63,861,0001,017
Interest-bearing deposits$540,655,000885
Retail deposits$461,919,000941
Estimated insured deposits$384,843,0001,032
IRAs and Keogh plan accounts$25,982,0001,074
Brokered deposits$12,258,0002,000
Fully insured brokered deposits$10,575,0001,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$538,592,000998
Deposits held in domestic offices$538,592,000997
Individuals, partnerships, and corporations$443,323,0001,119
U.S. Government$03,888
States and political subdivisions in the U.S.$93,953,000325
Commercial banks and other depository institutions in U.S.$1,222,0001,688
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,592,0001,513
Demand deposits$14,318,0003,690
Nontransaction accounts$484,000,000984
Money market deposit accounts (MMDAs)$195,908,000612
Other savings deposits (excluding MMDAs)$9,374,0003,583
Total time deposits$278,718,000988
Total time and savings deposits$524,274,000930
Noninterest-bearing deposits$48,817,0001,318
Interest-bearing deposits$489,775,000945
Retail deposits$404,444,0001,052
Estimated insured deposits$368,256,0001,054
IRAs and Keogh plan accounts$24,208,0001,106
Brokered deposits$12,245,0001,970
Fully insured brokered deposits$12,245,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$526,240,0001,006
Deposits held in domestic offices$526,240,0001,004
Individuals, partnerships, and corporations$429,852,0001,133
U.S. Government$03,764
States and political subdivisions in the U.S.$94,832,000309
Commercial banks and other depository institutions in U.S.$1,556,0001,497
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,882,0001,453
Demand deposits$14,467,0003,615
Nontransaction accounts$472,358,000996
Money market deposit accounts (MMDAs)$191,278,000636
Other savings deposits (excluding MMDAs)$9,377,0003,618
Total time deposits$271,703,000976
Total time and savings deposits$511,773,000934
Noninterest-bearing deposits$48,358,0001,300
Interest-bearing deposits$477,882,000954
Retail deposits$397,148,0001,052
Estimated insured deposits$358,137,0001,069
IRAs and Keogh plan accounts$21,748,0001,195
Brokered deposits$13,803,0001,712
Fully insured brokered deposits$13,803,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$517,883,000995
Deposits held in domestic offices$517,883,000992
Individuals, partnerships, and corporations$414,337,0001,158
U.S. Government$03,873
States and political subdivisions in the U.S.$101,678,000291
Commercial banks and other depository institutions in U.S.$1,868,0001,391
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,007,0001,330
Demand deposits$11,672,0004,387
Nontransaction accounts$458,876,000996
Money market deposit accounts (MMDAs)$206,701,000605
Other savings deposits (excluding MMDAs)$9,706,0003,570
Total time deposits$242,469,0001,066
Total time and savings deposits$506,211,000931
Noninterest-bearing deposits$49,315,0001,333
Interest-bearing deposits$468,569,000945
Retail deposits$407,923,0001,001
Estimated insured deposits$329,235,0001,144
IRAs and Keogh plan accounts$20,879,0001,249
Brokered deposits$11,968,0001,576
Fully insured brokered deposits$11,968,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$528,271,000975
Deposits held in domestic offices$528,271,000972
Individuals, partnerships, and corporations$415,481,0001,149
U.S. Government$03,876
States and political subdivisions in the U.S.$110,611,000263
Commercial banks and other depository institutions in U.S.$2,179,0001,234
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,110,0001,153
Demand deposits$15,480,0003,423
Nontransaction accounts$465,161,000978
Money market deposit accounts (MMDAs)$220,354,000583
Other savings deposits (excluding MMDAs)$9,439,0003,584
Total time deposits$235,370,0001,105
Total time and savings deposits$512,791,000918
Noninterest-bearing deposits$50,780,0001,254
Interest-bearing deposits$477,491,000929
Retail deposits$424,352,000960
Estimated insured deposits$326,649,0001,158
IRAs and Keogh plan accounts$19,634,0001,313
Brokered deposits$12,985,0001,444
Fully insured brokered deposits$12,985,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$487,811,0001,047
Deposits held in domestic offices$487,811,0001,043
Individuals, partnerships, and corporations$393,944,0001,225
U.S. Government$04,156
States and political subdivisions in the U.S.$92,288,000311
Commercial banks and other depository institutions in U.S.$1,579,0001,245
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,023,0001,667
Demand deposits$14,099,0003,806
Nontransaction accounts$436,788,0001,029
Money market deposit accounts (MMDAs)$208,016,000612
Other savings deposits (excluding MMDAs)$8,435,0003,744
Total time deposits$220,337,0001,175
Total time and savings deposits$473,712,000989
Noninterest-bearing deposits$47,932,0001,355
Interest-bearing deposits$439,879,0001,010
Retail deposits$389,981,0001,060
Estimated insured deposits$303,440,0001,228
IRAs and Keogh plan accounts$18,777,0001,352
Brokered deposits$12,850,0001,413
Fully insured brokered deposits$12,850,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$469,722,0001,089
Deposits held in domestic offices$469,722,0001,086
Individuals, partnerships, and corporations$384,380,0001,260
U.S. Government$03,924
States and political subdivisions in the U.S.$83,403,000326
Commercial banks and other depository institutions in U.S.$1,939,0001,117
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,809,0001,475
Demand deposits$15,443,0003,422
Nontransaction accounts$415,913,0001,087
Money market deposit accounts (MMDAs)$196,166,000632
Other savings deposits (excluding MMDAs)$8,978,0003,668
Total time deposits$210,769,0001,218
Total time and savings deposits$454,279,0001,027
Noninterest-bearing deposits$48,686,0001,309
Interest-bearing deposits$421,036,0001,054
Retail deposits$378,623,0001,085
Estimated insured deposits$294,038,0001,262
IRAs and Keogh plan accounts$18,343,0001,393
Brokered deposits$11,897,0001,454
Fully insured brokered deposits$11,897,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$448,042,0001,168
Deposits held in domestic offices$448,042,0001,164
Individuals, partnerships, and corporations$365,642,0001,349
U.S. Government$04,057
States and political subdivisions in the U.S.$81,731,000341
Commercial banks and other depository institutions in U.S.$669,0001,592
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,485,0001,641
Demand deposits$14,692,0003,680
Nontransaction accounts$394,557,0001,142
Money market deposit accounts (MMDAs)$181,964,000681
Other savings deposits (excluding MMDAs)$8,694,0003,815
Total time deposits$203,899,0001,266
Total time and savings deposits$433,350,0001,094
Noninterest-bearing deposits$47,473,0001,405
Interest-bearing deposits$400,569,0001,120
Retail deposits$358,379,0001,161
Estimated insured deposits$284,626,0001,331
IRAs and Keogh plan accounts$17,695,0001,443
Brokered deposits$10,745,0001,539
Fully insured brokered deposits$10,745,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$444,033,0001,177
Deposits held in domestic offices$444,033,0001,173
Individuals, partnerships, and corporations$358,106,0001,374
U.S. Government$04,056
States and political subdivisions in the U.S.$85,309,000324
Commercial banks and other depository institutions in U.S.$618,0001,634
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,581,0001,731
Demand deposits$14,827,0003,678
Nontransaction accounts$391,452,0001,152
Money market deposit accounts (MMDAs)$183,942,000667
Other savings deposits (excluding MMDAs)$9,157,0003,741
Total time deposits$198,353,0001,300
Total time and savings deposits$429,206,0001,103
Noninterest-bearing deposits$48,419,0001,385
Interest-bearing deposits$395,614,0001,132
Retail deposits$357,627,0001,159
Estimated insured deposits$277,589,0001,361
IRAs and Keogh plan accounts$16,444,0001,517
Brokered deposits$10,994,0001,523
Fully insured brokered deposits$10,994,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$415,368,0001,237
Deposits held in domestic offices$415,368,0001,234
Individuals, partnerships, and corporations$346,405,0001,402
U.S. Government$04,273
States and political subdivisions in the U.S.$68,198,000390
Commercial banks and other depository institutions in U.S.$765,0001,562
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,148,0002,564
Demand deposits$15,036,0003,734
Nontransaction accounts$375,220,0001,173
Money market deposit accounts (MMDAs)$181,111,000659
Other savings deposits (excluding MMDAs)$8,382,0003,904
Total time deposits$185,727,0001,368
Total time and savings deposits$400,332,0001,156
Noninterest-bearing deposits$50,850,0001,359
Interest-bearing deposits$364,518,0001,202
Retail deposits$333,887,0001,169
Estimated insured deposits$260,671,0001,394
IRAs and Keogh plan accounts$14,994,0001,628
Brokered deposits$8,429,0001,713
Fully insured brokered deposits$8,429,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$421,583,0001,202
Deposits held in domestic offices$421,583,0001,199
Individuals, partnerships, and corporations$321,547,0001,500
U.S. Government$04,163
States and political subdivisions in the U.S.$99,273,000265
Commercial banks and other depository institutions in U.S.$763,0001,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,758,0002,022
Demand deposits$15,629,0003,576
Nontransaction accounts$373,825,0001,154
Money market deposit accounts (MMDAs)$184,692,000636
Other savings deposits (excluding MMDAs)$8,576,0003,940
Total time deposits$180,557,0001,380
Total time and savings deposits$405,954,0001,123
Noninterest-bearing deposits$15,629,0003,867
Interest-bearing deposits$405,954,0001,061
Retail deposits$344,518,0001,116
Estimated insured deposits$254,378,0001,438
IRAs and Keogh plan accounts$15,004,0001,624
Brokered deposits$10,266,0001,518
Fully insured brokered deposits$10,266,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$390,249,0001,280
Deposits held in domestic offices$390,249,0001,276
Individuals, partnerships, and corporations$317,203,0001,517
U.S. Government$04,264
States and political subdivisions in the U.S.$71,781,000343
Commercial banks and other depository institutions in U.S.$1,265,0001,345
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,843,0002,496
Demand deposits$16,128,0003,597
Nontransaction accounts$347,406,0001,216
Money market deposit accounts (MMDAs)$158,382,000712
Other savings deposits (excluding MMDAs)$8,994,0003,898
Total time deposits$180,030,0001,336
Total time and savings deposits$374,121,0001,193
Noninterest-bearing deposits$16,128,0003,834
Interest-bearing deposits$374,121,0001,139
Retail deposits$311,652,0001,246
Estimated insured deposits$255,101,0001,416
IRAs and Keogh plan accounts$14,723,0001,635
Brokered deposits$9,727,0001,512
Fully insured brokered deposits$9,727,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$386,865,0001,283
Deposits held in domestic offices$386,865,0001,279
Individuals, partnerships, and corporations$310,407,0001,520
U.S. Government$04,261
States and political subdivisions in the U.S.$76,458,000333
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,388,0002,464
Demand deposits$14,088,0004,009
Nontransaction accounts$342,477,0001,201
Money market deposit accounts (MMDAs)$150,561,000737
Other savings deposits (excluding MMDAs)$9,535,0003,849
Total time deposits$182,381,0001,263
Total time and savings deposits$372,777,0001,169
Noninterest-bearing deposits$14,088,0004,199
Interest-bearing deposits$372,777,0001,118
Retail deposits$309,727,0001,251
Estimated insured deposits$256,937,0001,378
IRAs and Keogh plan accounts$13,780,0001,701
Brokered deposits$13,401,0001,196
Fully insured brokered deposits$13,401,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$364,480,0001,355
Deposits held in domestic offices$364,480,0001,352
Individuals, partnerships, and corporations$303,323,0001,536
U.S. Government$04,442
States and political subdivisions in the U.S.$61,157,000417
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,524,0001,552
Demand deposits$19,528,0003,114
Nontransaction accounts$299,956,0001,348
Money market deposit accounts (MMDAs)$113,824,000900
Other savings deposits (excluding MMDAs)$8,816,0004,002
Total time deposits$177,315,0001,260
Total time and savings deposits$344,952,0001,238
Noninterest-bearing deposits$19,528,0003,369
Interest-bearing deposits$344,952,0001,182
Retail deposits$289,471,0001,346
Estimated insured deposits$199,125,0001,854
IRAs and Keogh plan accounts$13,361,0001,714
Brokered deposits$12,590,0001,177
Fully insured brokered deposits$12,590,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$349,786,0001,371
Deposits held in domestic offices$349,786,0001,367
Individuals, partnerships, and corporations$285,647,0001,593
U.S. Government$04,317
States and political subdivisions in the U.S.$64,139,000367
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,258,0001,465
Demand deposits$20,623,0002,918
Nontransaction accounts$283,528,0001,382
Money market deposit accounts (MMDAs)$105,633,000921
Other savings deposits (excluding MMDAs)$8,527,0004,125
Total time deposits$169,369,0001,272
Total time and savings deposits$329,163,0001,270
Noninterest-bearing deposits$20,726,0003,165
Interest-bearing deposits$329,060,0001,220
Retail deposits$274,593,0001,386
Estimated insured deposits$192,024,0001,879
IRAs and Keogh plan accounts$12,876,0001,774
Brokered deposits$5,465,0001,603
Fully insured brokered deposits$5,465,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$336,653,0001,405
Deposits held in domestic offices$336,653,0001,401
Individuals, partnerships, and corporations$284,989,0001,562
U.S. Government$04,271
States and political subdivisions in the U.S.$51,664,000464
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,082,0001,199
Demand deposits$22,826,0002,639
Nontransaction accounts$258,571,0001,452
Money market deposit accounts (MMDAs)$88,652,0001,017
Other savings deposits (excluding MMDAs)$8,431,0004,235
Total time deposits$161,489,0001,286
Total time and savings deposits$313,827,0001,308
Noninterest-bearing deposits$22,826,0002,872
Interest-bearing deposits$313,827,0001,266
Retail deposits$265,665,0001,419
Estimated insured deposits$190,749,0001,866
IRAs and Keogh plan accounts$12,519,0001,799
Brokered deposits$2,125,0001,957
Fully insured brokered deposits$2,125,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$328,326,0001,433
Deposits held in domestic offices$328,326,0001,429
Individuals, partnerships, and corporations$270,407,0001,621
U.S. Government$04,329
States and political subdivisions in the U.S.$57,919,000423
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,090,000518
Demand deposits$42,606,0001,294
Nontransaction accounts$185,236,0001,955
Money market deposit accounts (MMDAs)$21,652,0002,856
Other savings deposits (excluding MMDAs)$9,377,0004,039
Total time deposits$154,206,0001,297
Total time and savings deposits$285,720,0001,419
Noninterest-bearing deposits$42,606,0001,556
Interest-bearing deposits$285,720,0001,386
Retail deposits$260,185,0001,452
Estimated insured deposits$188,750,0001,886
IRAs and Keogh plan accounts$12,006,0001,872
Brokered deposits$565,0002,270
Fully insured brokered deposits$565,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$284,634,0001,655
Deposits held in domestic offices$284,634,0001,650
Individuals, partnerships, and corporations$253,853,0001,722
U.S. Government$04,510
States and political subdivisions in the U.S.$30,781,000806
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,820,000822
Demand deposits$39,398,0001,427
Nontransaction accounts$182,814,0001,928
Money market deposit accounts (MMDAs)$19,914,0003,025
Other savings deposits (excluding MMDAs)$8,814,0004,155
Total time deposits$154,085,0001,253
Total time and savings deposits$245,236,0001,636
Noninterest-bearing deposits$39,398,0001,686
Interest-bearing deposits$245,236,0001,622
Retail deposits$215,420,0001,761
Estimated insured deposits$180,577,0001,953
IRAs and Keogh plan accounts$12,225,0001,841
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$271,045,0001,705
Deposits held in domestic offices$271,045,0001,699
Individuals, partnerships, and corporations$241,538,0001,780
U.S. Government$04,404
States and political subdivisions in the U.S.$29,507,000817
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,969,000878
Demand deposits$36,621,0001,517
Nontransaction accounts$176,076,0001,974
Money market deposit accounts (MMDAs)$19,596,0003,081
Other savings deposits (excluding MMDAs)$8,998,0004,130
Total time deposits$147,481,0001,293
Total time and savings deposits$234,424,0001,685
Noninterest-bearing deposits$36,621,0001,772
Interest-bearing deposits$234,424,0001,680
Retail deposits$208,311,0001,797
Estimated insured deposits$175,301,0001,986
IRAs and Keogh plan accounts$12,091,0001,869
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$264,670,0001,725
Deposits held in domestic offices$264,670,0001,720
Individuals, partnerships, and corporations$231,386,0001,841
U.S. Government$04,543
States and political subdivisions in the U.S.$33,284,000719
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,588,000966
Demand deposits$35,811,0001,568
Nontransaction accounts$174,082,0001,961
Money market deposit accounts (MMDAs)$19,416,0003,068
Other savings deposits (excluding MMDAs)$8,792,0004,210
Total time deposits$145,874,0001,276
Total time and savings deposits$228,859,0001,692
Noninterest-bearing deposits$35,811,0001,808
Interest-bearing deposits$228,859,0001,684
Retail deposits$202,781,0001,850
Estimated insured deposits$168,529,0002,072
IRAs and Keogh plan accounts$11,710,0001,945
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$256,595,0001,772
Deposits held in domestic offices$256,595,0001,767
Individuals, partnerships, and corporations$232,170,0001,815
U.S. Government$04,568
States and political subdivisions in the U.S.$24,425,0001,032
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,106,000983
Demand deposits$36,894,0001,457
Nontransaction accounts$167,489,0002,030
Money market deposit accounts (MMDAs)$17,002,0003,332
Other savings deposits (excluding MMDAs)$8,512,0004,270
Total time deposits$141,975,0001,318
Total time and savings deposits$219,701,0001,760
Noninterest-bearing deposits$36,894,0001,678
Interest-bearing deposits$219,701,0001,764
Retail deposits$196,574,0001,903
Estimated insured deposits$166,492,0002,096
IRAs and Keogh plan accounts$11,228,0002,022
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$238,586,0001,899
Deposits held in domestic offices$238,586,0001,895
Individuals, partnerships, and corporations$216,735,0001,946
U.S. Government$04,814
States and political subdivisions in the U.S.$21,851,0001,155
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,056,0001,101
Demand deposits$31,685,0001,605
Nontransaction accounts$162,530,0001,784
Money market deposit accounts (MMDAs)$17,301,0002,910
Other savings deposits (excluding MMDAs)$8,307,0003,725
Total time deposits$136,922,0001,110
Total time and savings deposits$206,901,0001,890
Noninterest-bearing deposits$31,685,0001,929
Interest-bearing deposits$206,902,0001,861
Retail deposits$181,976,0002,057
Estimated insured deposits$161,888,0002,150
IRAs and Keogh plan accounts$11,394,0002,009
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$229,887,0001,978
Deposits held in domestic offices$229,887,0001,975
Individuals, partnerships, and corporations$207,503,0002,036
U.S. Government$04,647
States and political subdivisions in the U.S.$22,384,0001,062
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,487,0001,068
Demand deposits$32,809,0001,510
Nontransaction accounts$154,400,0001,876
Money market deposit accounts (MMDAs)$12,865,0003,534
Other savings deposits (excluding MMDAs)$7,533,0003,934
Total time deposits$134,001,0001,155
Total time and savings deposits$197,078,0001,986
Noninterest-bearing deposits$32,809,0001,840
Interest-bearing deposits$197,078,0001,966
Retail deposits$174,382,0002,160
Estimated insured deposits$159,571,0002,191
IRAs and Keogh plan accounts$11,328,0002,058
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$224,940,0001,998
Deposits held in domestic offices$224,940,0001,993
Individuals, partnerships, and corporations$204,333,0002,051
U.S. Government$04,820
States and political subdivisions in the U.S.$20,607,0001,132
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,007,0001,026
Demand deposits$34,632,0001,433
Nontransaction accounts$147,933,0001,922
Money market deposit accounts (MMDAs)$11,526,0003,689
Other savings deposits (excluding MMDAs)$7,037,0004,052
Total time deposits$129,371,0001,231
Total time and savings deposits$190,308,0002,029
Noninterest-bearing deposits$34,632,0001,744
Interest-bearing deposits$190,308,0002,014
Retail deposits$173,762,0002,149
Estimated insured deposits$158,588,0002,207
IRAs and Keogh plan accounts$10,836,0002,160
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$220,950,0002,004
Deposits held in domestic offices$220,950,0002,001
Individuals, partnerships, and corporations$196,708,0002,097
U.S. Government$04,819
States and political subdivisions in the U.S.$24,242,000957
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,981,0001,121
Demand deposits$28,032,0001,742
Nontransaction accounts$150,969,0001,877
Money market deposit accounts (MMDAs)$11,330,0003,681
Other savings deposits (excluding MMDAs)$7,384,0003,895
Total time deposits$132,255,0001,205
Total time and savings deposits$192,918,0001,994
Noninterest-bearing deposits$28,032,0002,039
Interest-bearing deposits$192,918,0001,981
Retail deposits$165,811,0002,219
Estimated insured deposits$155,256,0002,228
IRAs and Keogh plan accounts$10,840,0002,133
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$224,998,0001,922
Deposits held in domestic offices$224,998,0001,920
Individuals, partnerships, and corporations$194,482,0002,089
U.S. Government$04,995
States and political subdivisions in the U.S.$30,516,000709
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,654,000892
Demand deposits$28,636,0001,682
Nontransaction accounts$144,344,0001,900
Money market deposit accounts (MMDAs)$9,510,0003,970
Other savings deposits (excluding MMDAs)$6,856,0003,928
Total time deposits$127,978,0001,235
Total time and savings deposits$196,362,0001,908
Noninterest-bearing deposits$28,636,0001,971
Interest-bearing deposits$196,362,0001,890
Retail deposits$173,671,0002,078
Estimated insured deposits$153,337,0002,225
IRAs and Keogh plan accounts$10,390,0002,179
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$213,813,0001,928
Deposits held in domestic offices$213,813,0001,923
Individuals, partnerships, and corporations$187,361,0002,066
U.S. Government$05,263
States and political subdivisions in the U.S.$26,452,000777
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,811,0001,064
Demand deposits$26,998,0001,772
Nontransaction accounts$144,002,0001,802
Money market deposit accounts (MMDAs)$10,026,0003,619
Other savings deposits (excluding MMDAs)$6,241,0003,897
Total time deposits$127,735,0001,225
Total time and savings deposits$186,815,0001,898
Noninterest-bearing deposits$26,998,0002,017
Interest-bearing deposits$186,815,0001,888
Retail deposits$163,233,0002,124
Estimated insured deposits$182,955,0001,799
IRAs and Keogh plan accounts$8,903,0002,434
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$173,835,0002,275
Deposits held in domestic offices$173,835,0002,268
Individuals, partnerships, and corporations$152,993,0002,384
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$20,824,000936
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,339,0001,176
Demand deposits$25,892,0001,765
Nontransaction accounts$111,496,0002,185
Money market deposit accounts (MMDAs)$8,072,0003,767
Other savings deposits (excluding MMDAs)$5,028,0004,260
Total time deposits$98,396,0001,626
Total time and savings deposits$147,943,0002,273
Noninterest-bearing deposits$25,892,0001,989
Interest-bearing deposits$147,943,0002,282
Retail deposits$136,505,0002,399
Estimated insured deposits$131,470,0002,422
IRAs and Keogh plan accounts$7,544,0002,742
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$146,387,0002,613
Deposits held in domestic offices$146,387,0002,609
Individuals, partnerships, and corporations$135,615,0002,599
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$10,759,0001,803
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,246,0001,320
Demand deposits$21,819,0002,118
Nontransaction accounts$87,141,0002,669
Money market deposit accounts (MMDAs)$10,066,0003,351
Other savings deposits (excluding MMDAs)$4,153,0005,088
Total time deposits$72,922,0002,054
Total time and savings deposits$124,568,0002,630
Noninterest-bearing deposits$21,819,0002,290
Interest-bearing deposits$124,568,0002,638
Retail deposits$124,173,0002,597
Estimated insured deposits$112,453,0002,793
IRAs and Keogh plan accounts$6,781,0003,104
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$117,436,0003,215
Deposits held in domestic offices$117,436,0003,211
Individuals, partnerships, and corporations$105,813,0003,293
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$11,597,0001,540
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,949,0001,937
Demand deposits$19,038,0002,473
Nontransaction accounts$72,487,0003,130
Money market deposit accounts (MMDAs)$8,751,0003,524
Other savings deposits (excluding MMDAs)$3,027,0006,072
Total time deposits$60,709,0002,495
Total time and savings deposits$98,398,0003,255
Noninterest-bearing deposits$19,038,0002,637
Interest-bearing deposits$98,398,0003,273
Retail deposits$97,686,0003,322
Estimated insured deposits$92,636,0003,411
IRAs and Keogh plan accounts$5,539,0003,707
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$100,259,0003,704
Deposits held in domestic offices$100,259,0003,696
Individuals, partnerships, and corporations$90,968,0003,744
U.S. Government$30,0003,185
States and political subdivisions in the U.S.$9,261,0001,941
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,994,0002,529
Demand deposits$15,804,0002,809
Nontransaction accounts$66,265,0003,349
Money market deposit accounts (MMDAs)$10,257,0003,074
Other savings deposits (excluding MMDAs)$2,654,0006,642
Total time deposits$53,354,0002,857
Total time and savings deposits$84,455,0003,731
Noninterest-bearing deposits$15,804,0002,981
Interest-bearing deposits$84,455,0003,761
Retail deposits$82,653,0003,844
Estimated insured deposits$84,983,0003,689
IRAs and Keogh plan accounts$4,465,0004,469
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$94,524,0003,996
Deposits held in domestic offices$94,524,0003,984
Individuals, partnerships, and corporations$80,446,0004,285
U.S. Government$58,0003,853
States and political subdivisions in the U.S.$14,020,0001,211
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,174,0002,563
Demand deposits$16,106,0002,801
Nontransaction accounts$60,350,0003,727
Money market deposit accounts (MMDAs)$10,605,0003,033
Other savings deposits (excluding MMDAs)$2,188,0007,510
Total time deposits$47,557,0003,180
Total time and savings deposits$78,418,0004,090
Noninterest-bearing deposits$16,106,0002,963
Interest-bearing deposits$78,418,0004,137
Retail deposits$77,989,0004,222
Estimated insured deposits$75,029,0004,312
IRAs and Keogh plan accounts$3,988,0005,096
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$85,539,0004,416
Deposits held in domestic offices$85,539,0004,408
Individuals, partnerships, and corporations$74,113,0004,647
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$11,425,0001,399
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,450,0003,056
Demand deposits$11,241,0003,866
Nontransaction accounts$57,089,0003,910
Money market deposit accounts (MMDAs)$9,341,0003,367
Other savings deposits (excluding MMDAs)$2,192,0007,793
Total time deposits$45,556,0003,288
Total time and savings deposits$74,298,0004,312
Noninterest-bearing deposits$11,241,0004,071
Interest-bearing deposits$74,298,0004,360
Retail deposits$68,300,0004,839
Estimated insured deposits$70,102,0004,707
IRAs and Keogh plan accounts$3,571,0005,637
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$85,898,0004,368
Deposits held in domestic offices$85,898,0004,357
Individuals, partnerships, and corporations$74,759,0004,599
U.S. Government$08,552
States and political subdivisions in the U.S.$11,139,0001,342
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,717,0002,671
Demand deposits$14,452,0003,098
Nontransaction accounts$52,181,0004,059
Money market deposit accounts (MMDAs)$6,302,0004,874
Other savings deposits (excluding MMDAs)$2,806,0007,660
Total time deposits$43,073,0003,094
Total time and savings deposits$71,446,0004,421
Noninterest-bearing deposits$14,452,0003,262
Interest-bearing deposits$71,446,0004,471
Retail deposits$70,808,0004,723
Estimated insured deposits$71,633,0004,571
IRAs and Keogh plan accounts$2,834,0006,491
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$69,079,0005,463
Deposits held in domestic offices$69,079,0005,454
Individuals, partnerships, and corporations$60,792,0005,641
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$8,279,0001,824
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,626,0003,247
Demand deposits$10,499,0004,029
Nontransaction accounts$41,453,0005,062
Money market deposit accounts (MMDAs)$5,148,0005,973
Other savings deposits (excluding MMDAs)$2,103,0008,822
Total time deposits$34,202,0003,812
Total time and savings deposits$58,580,0005,432
Noninterest-bearing deposits$10,499,0004,264
Interest-bearing deposits$58,580,0005,556
Retail deposits$59,327,0005,718
Estimated insured deposits$59,985,0005,558
IRAs and Keogh plan accounts$2,067,0007,972
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$66,792,0005,722
Deposits held in domestic offices$66,792,0005,712
Individuals, partnerships, and corporations$58,824,0006,065
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$7,964,0001,813
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,776,0003,351
Demand deposits$9,260,0004,352
Nontransaction accounts$41,016,0005,149
Money market deposit accounts (MMDAs)$5,382,0005,953
Other savings deposits (excluding MMDAs)$1,974,0008,854
Total time deposits$33,660,0004,034
Total time and savings deposits$57,532,0005,779
Noninterest-bearing deposits$9,260,0004,658
Interest-bearing deposits$57,532,0005,773
Retail deposits$57,936,0005,952
Estimated insured deposits$57,562,0005,929
IRAs and Keogh plan accounts$2,366,0007,801
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA