Home > CoreFirst Bank & Trust > Total Deposits

CoreFirst Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$977,243,000883
Deposits held in domestic offices$977,243,000881
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$165,384,0001,604
Demand deposits$113,568,0001,482
Nontransaction accounts$811,859,000709
Money market deposit accounts (MMDAs)$271,740,000675
Other savings deposits (excluding MMDAs)$397,715,000357
Total time deposits$142,404,0001,413
Total time and savings deposits$863,675,000768
Noninterest-bearing deposits$56,767,0002,363
Interest-bearing deposits$920,476,000735
Retail deposits$940,802,000796
Estimated insured deposits$769,221,000796
IRAs and Keogh plan accounts$9,972,0001,601
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$969,930,000882
Deposits held in domestic offices$969,930,000880
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$154,389,0001,690
Demand deposits$105,443,0001,592
Nontransaction accounts$815,541,000703
Money market deposit accounts (MMDAs)$269,550,000683
Other savings deposits (excluding MMDAs)$413,035,000351
Total time deposits$132,957,0001,420
Total time and savings deposits$864,487,000761
Noninterest-bearing deposits$58,841,0002,327
Interest-bearing deposits$911,090,000741
Retail deposits$937,342,000801
Estimated insured deposits$755,801,000801
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$970,082,000866
Deposits held in domestic offices$970,082,000864
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$168,129,0001,578
Demand deposits$113,337,0001,515
Nontransaction accounts$801,953,000693
Money market deposit accounts (MMDAs)$267,027,000673
Other savings deposits (excluding MMDAs)$418,956,000365
Total time deposits$115,969,0001,505
Total time and savings deposits$856,745,000750
Noninterest-bearing deposits$65,157,0002,202
Interest-bearing deposits$904,924,000716
Retail deposits$940,409,000786
Estimated insured deposits$758,630,000789
IRAs and Keogh plan accounts$10,118,0001,596
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$978,530,000877
Deposits held in domestic offices$978,530,000875
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$159,117,0001,732
Demand deposits$103,840,0001,681
Nontransaction accounts$819,413,000702
Money market deposit accounts (MMDAs)$281,246,000681
Other savings deposits (excluding MMDAs)$429,468,000393
Total time deposits$108,699,0001,501
Total time and savings deposits$874,690,000754
Noninterest-bearing deposits$63,604,0002,309
Interest-bearing deposits$914,926,000724
Retail deposits$947,900,000806
Estimated insured deposits$825,305,000756
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$968,780,000885
Deposits held in domestic offices$968,780,000883
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$149,356,0001,869
Demand deposits$94,255,0001,841
Nontransaction accounts$819,424,000691
Money market deposit accounts (MMDAs)$293,992,000684
Other savings deposits (excluding MMDAs)$435,289,000412
Total time deposits$90,143,0001,551
Total time and savings deposits$874,525,000745
Noninterest-bearing deposits$64,526,0002,372
Interest-bearing deposits$904,253,000713
Retail deposits$944,181,000844
Estimated insured deposits$792,020,000753
IRAs and Keogh plan accounts$10,248,0001,608
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$961,237,000909
Deposits held in domestic offices$961,237,000908
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$156,961,0001,815
Demand deposits$102,210,0001,764
Nontransaction accounts$804,276,000704
Money market deposit accounts (MMDAs)$291,880,000723
Other savings deposits (excluding MMDAs)$439,277,000422
Total time deposits$73,119,0001,751
Total time and savings deposits$859,027,000760
Noninterest-bearing deposits$68,206,0002,338
Interest-bearing deposits$893,032,000727
Retail deposits$946,389,000858
Estimated insured deposits$806,770,000748
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$955,747,000898
Deposits held in domestic offices$955,747,000898
Individuals, partnerships, and corporations$876,870,000897
U.S. Government$0821
States and political subdivisions in the U.S.$76,868,000886
Commercial banks and other depository institutions in U.S.$2,009,0001,202
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,889,0001,865
Demand deposits$102,718,0001,755
Nontransaction accounts$802,858,000705
Money market deposit accounts (MMDAs)$296,641,000730
Other savings deposits (excluding MMDAs)$440,838,000436
Total time deposits$65,379,0001,918
Total time and savings deposits$853,029,000762
Noninterest-bearing deposits$65,299,0002,403
Interest-bearing deposits$890,448,000719
Retail deposits$941,660,000863
Estimated insured deposits$805,734,000741
IRAs and Keogh plan accounts$10,240,0001,702
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$1,002,959,000874
Deposits held in domestic offices$1,002,959,000874
Individuals, partnerships, and corporations$906,841,000876
U.S. Government$0814
States and political subdivisions in the U.S.$95,353,000757
Commercial banks and other depository institutions in U.S.$765,0001,442
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,521,0001,869
Demand deposits$95,089,0001,855
Nontransaction accounts$851,438,000680
Money market deposit accounts (MMDAs)$317,748,000695
Other savings deposits (excluding MMDAs)$466,708,000426
Total time deposits$66,983,0001,912
Total time and savings deposits$907,870,000733
Noninterest-bearing deposits$60,424,0002,520
Interest-bearing deposits$942,536,000687
Retail deposits$989,562,000836
Estimated insured deposits$831,998,000720
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$982,236,000892
Deposits held in domestic offices$982,236,000892
Individuals, partnerships, and corporations$904,241,000876
U.S. Government$0909
States and political subdivisions in the U.S.$77,230,000864
Commercial banks and other depository institutions in U.S.$765,0001,452
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,206,0001,734
Demand deposits$102,327,0001,699
Nontransaction accounts$823,030,000716
Money market deposit accounts (MMDAs)$302,512,000723
Other savings deposits (excluding MMDAs)$452,263,000437
Total time deposits$68,255,0001,917
Total time and savings deposits$879,909,000753
Noninterest-bearing deposits$69,286,0002,297
Interest-bearing deposits$912,951,000708
Retail deposits$969,995,000852
Estimated insured deposits$779,142,000746
IRAs and Keogh plan accounts$10,466,0001,706
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$955,198,000917
Deposits held in domestic offices$955,198,000917
Individuals, partnerships, and corporations$877,775,000895
U.S. Government$0842
States and political subdivisions in the U.S.$77,155,000858
Commercial banks and other depository institutions in U.S.$268,0001,790
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,713,0001,796
Demand deposits$95,443,0001,743
Nontransaction accounts$807,485,000733
Money market deposit accounts (MMDAs)$277,434,000778
Other savings deposits (excluding MMDAs)$458,188,000427
Total time deposits$71,863,0001,915
Total time and savings deposits$859,755,000774
Noninterest-bearing deposits$95,443,0001,840
Interest-bearing deposits$859,755,000742
Retail deposits$944,460,000862
Estimated insured deposits$774,725,000756
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$920,782,000918
Deposits held in domestic offices$920,782,000918
Individuals, partnerships, and corporations$848,276,000901
U.S. Government$0841
States and political subdivisions in the U.S.$71,973,000894
Commercial banks and other depository institutions in U.S.$533,0001,630
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,092,0001,698
Demand deposits$95,969,0001,674
Nontransaction accounts$770,690,000765
Money market deposit accounts (MMDAs)$268,829,000773
Other savings deposits (excluding MMDAs)$428,853,000455
Total time deposits$73,008,0001,928
Total time and savings deposits$824,813,000797
Noninterest-bearing deposits$63,533,0002,371
Interest-bearing deposits$857,249,000731
Retail deposits$911,382,000870
Estimated insured deposits$766,784,000749
IRAs and Keogh plan accounts$10,728,0001,725
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$903,428,000915
Deposits held in domestic offices$903,428,000915
Individuals, partnerships, and corporations$849,114,000889
U.S. Government$0837
States and political subdivisions in the U.S.$54,294,0001,136
Commercial banks and other depository institutions in U.S.$20,0002,196
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,742,0001,917
Demand deposits$60,309,0002,328
Nontransaction accounts$776,686,000771
Money market deposit accounts (MMDAs)$277,041,000742
Other savings deposits (excluding MMDAs)$425,230,000482
Total time deposits$74,415,0001,941
Total time and savings deposits$843,119,000779
Noninterest-bearing deposits$60,309,0002,420
Interest-bearing deposits$843,119,000742
Retail deposits$895,532,000862
Estimated insured deposits$746,609,000767
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$820,743,000946
Deposits held in domestic offices$820,743,000946
Individuals, partnerships, and corporations$778,495,000918
U.S. Government$0909
States and political subdivisions in the U.S.$42,244,0001,362
Commercial banks and other depository institutions in U.S.$4,0002,287
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,099,0001,882
Demand deposits$58,961,0002,182
Nontransaction accounts$705,644,000814
Money market deposit accounts (MMDAs)$255,673,000754
Other savings deposits (excluding MMDAs)$374,188,000528
Total time deposits$75,783,0001,933
Total time and savings deposits$761,782,000828
Noninterest-bearing deposits$58,961,0002,315
Interest-bearing deposits$761,782,000770
Retail deposits$813,878,000886
Estimated insured deposits$680,866,000798
IRAs and Keogh plan accounts$11,136,0001,672
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$796,196,000950
Deposits held in domestic offices$796,196,000950
Individuals, partnerships, and corporations$743,832,000933
U.S. Government$0867
States and political subdivisions in the U.S.$52,344,0001,082
Commercial banks and other depository institutions in U.S.$20,0002,240
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,602,0001,927
Demand deposits$52,056,0002,263
Nontransaction accounts$692,594,000828
Money market deposit accounts (MMDAs)$236,283,000774
Other savings deposits (excluding MMDAs)$379,723,000519
Total time deposits$76,588,0001,956
Total time and savings deposits$744,140,000832
Noninterest-bearing deposits$52,056,0002,416
Interest-bearing deposits$744,140,000761
Retail deposits$790,439,000884
Estimated insured deposits$665,251,000803
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$796,353,000940
Deposits held in domestic offices$796,353,000940
Individuals, partnerships, and corporations$747,934,000917
U.S. Government$0863
States and political subdivisions in the U.S.$48,399,0001,155
Commercial banks and other depository institutions in U.S.$20,0002,259
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,385,0001,753
Demand deposits$58,568,0002,055
Nontransaction accounts$684,968,000841
Money market deposit accounts (MMDAs)$228,263,000775
Other savings deposits (excluding MMDAs)$377,824,000524
Total time deposits$78,881,0001,960
Total time and savings deposits$737,785,000831
Noninterest-bearing deposits$58,568,0002,262
Interest-bearing deposits$737,784,000755
Retail deposits$792,356,000865
Estimated insured deposits$666,077,000804
IRAs and Keogh plan accounts$11,094,0001,694
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$711,437,000952
Deposits held in domestic offices$711,437,000952
Individuals, partnerships, and corporations$665,829,000916
U.S. Government$0886
States and political subdivisions in the U.S.$45,588,0001,184
Commercial banks and other depository institutions in U.S.$20,0002,284
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,157,0001,604
Demand deposits$50,059,0001,906
Nontransaction accounts$612,280,000888
Money market deposit accounts (MMDAs)$202,963,000790
Other savings deposits (excluding MMDAs)$327,455,000550
Total time deposits$81,862,0001,955
Total time and savings deposits$661,378,000880
Noninterest-bearing deposits$50,059,0002,132
Interest-bearing deposits$661,378,000802
Retail deposits$706,428,000858
Estimated insured deposits$600,217,000808
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$678,650,000983
Deposits held in domestic offices$678,650,000983
Individuals, partnerships, and corporations$638,712,000949
U.S. Government$01,019
States and political subdivisions in the U.S.$39,918,0001,299
Commercial banks and other depository institutions in U.S.$20,0002,295
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,474,0001,695
Demand deposits$49,468,0001,913
Nontransaction accounts$585,176,000912
Money market deposit accounts (MMDAs)$193,258,000806
Other savings deposits (excluding MMDAs)$308,826,000569
Total time deposits$83,093,0001,949
Total time and savings deposits$629,182,000906
Noninterest-bearing deposits$49,468,0002,169
Interest-bearing deposits$629,182,000828
Retail deposits$673,292,000888
Estimated insured deposits$576,852,000828
IRAs and Keogh plan accounts$11,570,0001,652
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$658,316,0001,001
Deposits held in domestic offices$658,316,0001,001
Individuals, partnerships, and corporations$622,328,000957
U.S. Government$0965
States and political subdivisions in the U.S.$35,983,0001,350
Commercial banks and other depository institutions in U.S.$5,0002,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,710,0001,776
Demand deposits$45,765,0002,043
Nontransaction accounts$569,606,000939
Money market deposit accounts (MMDAs)$187,131,000809
Other savings deposits (excluding MMDAs)$302,932,000575
Total time deposits$79,543,0002,014
Total time and savings deposits$612,551,000926
Noninterest-bearing deposits$45,766,0002,293
Interest-bearing deposits$612,550,000843
Retail deposits$654,034,000896
Estimated insured deposits$568,148,000843
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$640,763,0001,013
Deposits held in domestic offices$640,763,0001,013
Individuals, partnerships, and corporations$612,599,000959
U.S. Government$0960
States and political subdivisions in the U.S.$28,144,0001,642
Commercial banks and other depository institutions in U.S.$20,0002,307
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,711,0001,737
Demand deposits$44,417,0002,043
Nontransaction accounts$552,052,000956
Money market deposit accounts (MMDAs)$183,361,000815
Other savings deposits (excluding MMDAs)$294,898,000577
Total time deposits$73,794,0002,118
Total time and savings deposits$596,346,000937
Noninterest-bearing deposits$44,417,0002,293
Interest-bearing deposits$596,346,000858
Retail deposits$637,427,000909
Estimated insured deposits$558,118,000849
IRAs and Keogh plan accounts$11,788,0001,652
Brokered deposits$75,0002,113
Fully insured brokered deposits$75,0001,855
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$628,961,0001,025
Deposits held in domestic offices$628,961,0001,025
Individuals, partnerships, and corporations$605,735,000961
U.S. Government$0998
States and political subdivisions in the U.S.$23,206,0001,937
Commercial banks and other depository institutions in U.S.$20,0002,328
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,868,0001,751
Demand deposits$43,787,0002,063
Nontransaction accounts$540,093,000967
Money market deposit accounts (MMDAs)$177,660,000824
Other savings deposits (excluding MMDAs)$296,549,000582
Total time deposits$65,884,0002,313
Total time and savings deposits$585,174,000951
Noninterest-bearing deposits$43,787,0002,318
Interest-bearing deposits$585,174,000877
Retail deposits$626,978,000914
Estimated insured deposits$559,472,000846
IRAs and Keogh plan accounts$12,006,0001,626
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$609,647,0001,040
Deposits held in domestic offices$609,647,0001,040
Individuals, partnerships, and corporations$590,301,000977
U.S. Government$01,108
States and political subdivisions in the U.S.$19,326,0002,153
Commercial banks and other depository institutions in U.S.$20,0002,342
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,598,0001,735
Demand deposits$49,192,0001,865
Nontransaction accounts$520,049,000969
Money market deposit accounts (MMDAs)$167,516,000874
Other savings deposits (excluding MMDAs)$292,677,000579
Total time deposits$59,856,0002,432
Total time and savings deposits$560,455,000960
Noninterest-bearing deposits$49,192,0002,167
Interest-bearing deposits$560,455,000891
Retail deposits$607,784,000944
Estimated insured deposits$531,719,000878
IRAs and Keogh plan accounts$11,886,0001,660
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$633,974,0001,000
Deposits held in domestic offices$633,974,0001,000
Individuals, partnerships, and corporations$606,497,000944
U.S. Government$01,011
States and political subdivisions in the U.S.$27,457,0001,653
Commercial banks and other depository institutions in U.S.$20,0002,362
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,597,0001,683
Demand deposits$48,193,0001,899
Nontransaction accounts$543,377,000925
Money market deposit accounts (MMDAs)$176,420,000823
Other savings deposits (excluding MMDAs)$294,337,000565
Total time deposits$72,620,0002,106
Total time and savings deposits$585,781,000926
Noninterest-bearing deposits$48,193,0002,203
Interest-bearing deposits$585,781,000845
Retail deposits$616,618,000916
Estimated insured deposits$552,846,000837
IRAs and Keogh plan accounts$11,883,0001,692
Brokered deposits$15,000,0001,059
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$622,892,0001,007
Deposits held in domestic offices$622,892,0001,007
Individuals, partnerships, and corporations$598,037,000953
U.S. Government$01,101
States and political subdivisions in the U.S.$24,835,0001,791
Commercial banks and other depository institutions in U.S.$20,0002,384
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,027,0001,830
Demand deposits$42,311,0002,131
Nontransaction accounts$536,865,000923
Money market deposit accounts (MMDAs)$175,621,000814
Other savings deposits (excluding MMDAs)$293,141,000560
Total time deposits$68,103,0002,188
Total time and savings deposits$580,581,000921
Noninterest-bearing deposits$42,311,0002,402
Interest-bearing deposits$580,581,000841
Retail deposits$607,040,000916
Estimated insured deposits$551,359,000836
IRAs and Keogh plan accounts$11,958,0001,692
Brokered deposits$15,000,0001,022
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$623,624,0001,009
Deposits held in domestic offices$623,624,0001,009
Individuals, partnerships, and corporations$601,347,000940
U.S. Government$01,097
States and political subdivisions in the U.S.$22,257,0001,950
Commercial banks and other depository institutions in U.S.$20,0002,351
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,703,0001,758
Demand deposits$44,514,0002,032
Nontransaction accounts$533,921,000933
Money market deposit accounts (MMDAs)$172,378,000837
Other savings deposits (excluding MMDAs)$294,058,000557
Total time deposits$67,484,0002,211
Total time and savings deposits$579,110,000916
Noninterest-bearing deposits$44,514,0002,324
Interest-bearing deposits$579,110,000843
Retail deposits$607,248,000908
Estimated insured deposits$544,235,000844
IRAs and Keogh plan accounts$12,011,0001,702
Brokered deposits$15,000,0001,220
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$598,791,0001,045
Deposits held in domestic offices$598,791,0001,045
Individuals, partnerships, and corporations$579,720,000975
U.S. Government$01,191
States and political subdivisions in the U.S.$19,051,0002,172
Commercial banks and other depository institutions in U.S.$20,0002,395
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,040,0001,855
Demand deposits$43,808,0002,082
Nontransaction accounts$512,751,000959
Money market deposit accounts (MMDAs)$171,978,000841
Other savings deposits (excluding MMDAs)$287,479,000564
Total time deposits$53,293,0002,657
Total time and savings deposits$554,983,000952
Noninterest-bearing deposits$43,808,0002,389
Interest-bearing deposits$554,983,000885
Retail deposits$597,773,000930
Estimated insured deposits$527,377,000875
IRAs and Keogh plan accounts$12,779,0001,640
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$600,535,0001,039
Deposits held in domestic offices$600,535,0001,039
Individuals, partnerships, and corporations$573,950,000984
U.S. Government$01,147
States and political subdivisions in the U.S.$26,565,0001,675
Commercial banks and other depository institutions in U.S.$20,0002,424
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,008,0001,848
Demand deposits$40,296,0002,188
Nontransaction accounts$516,527,000955
Money market deposit accounts (MMDAs)$169,205,000858
Other savings deposits (excluding MMDAs)$290,706,000558
Total time deposits$56,616,0002,566
Total time and savings deposits$560,239,000945
Noninterest-bearing deposits$40,296,0002,487
Interest-bearing deposits$560,239,000870
Retail deposits$599,517,000917
Estimated insured deposits$532,308,000861
IRAs and Keogh plan accounts$13,223,0001,623
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$610,394,0001,018
Deposits held in domestic offices$610,394,0001,017
Individuals, partnerships, and corporations$583,048,000967
U.S. Government$01,163
States and political subdivisions in the U.S.$27,326,0001,633
Commercial banks and other depository institutions in U.S.$20,0002,494
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,695,0001,700
Demand deposits$45,305,0001,967
Nontransaction accounts$519,699,000938
Money market deposit accounts (MMDAs)$168,552,000858
Other savings deposits (excluding MMDAs)$290,876,000548
Total time deposits$60,271,0002,469
Total time and savings deposits$565,089,000938
Noninterest-bearing deposits$45,306,0002,282
Interest-bearing deposits$565,088,000869
Retail deposits$608,149,000911
Estimated insured deposits$538,830,000853
IRAs and Keogh plan accounts$13,650,0001,598
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$616,690,0001,000
Deposits held in domestic offices$616,690,0001,000
Individuals, partnerships, and corporations$586,282,000954
U.S. Government$01,186
States and political subdivisions in the U.S.$30,388,0001,514
Commercial banks and other depository institutions in U.S.$20,0002,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,608,000831
Demand deposits$41,206,0002,135
Nontransaction accounts$458,082,0001,055
Money market deposit accounts (MMDAs)$95,536,0001,281
Other savings deposits (excluding MMDAs)$299,162,000533
Total time deposits$63,384,0002,374
Total time and savings deposits$575,484,000925
Noninterest-bearing deposits$39,820,0002,505
Interest-bearing deposits$576,870,000858
Retail deposits$613,468,000894
Estimated insured deposits$541,868,000844
IRAs and Keogh plan accounts$13,998,0001,566
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$581,094,0001,045
Deposits held in domestic offices$581,094,0001,044
Individuals, partnerships, and corporations$559,986,000971
U.S. Government$01,254
States and political subdivisions in the U.S.$21,088,0002,003
Commercial banks and other depository institutions in U.S.$20,0002,543
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,908,000923
Demand deposits$36,767,0002,359
Nontransaction accounts$436,186,0001,078
Money market deposit accounts (MMDAs)$94,564,0001,273
Other savings deposits (excluding MMDAs)$276,550,000567
Total time deposits$65,072,0002,344
Total time and savings deposits$544,327,000962
Noninterest-bearing deposits$35,454,0002,699
Interest-bearing deposits$545,640,000891
Retail deposits$577,869,000923
Estimated insured deposits$536,710,000843
IRAs and Keogh plan accounts$14,511,0001,514
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$585,060,0001,023
Deposits held in domestic offices$585,060,0001,023
Individuals, partnerships, and corporations$560,445,000971
U.S. Government$01,248
States and political subdivisions in the U.S.$24,595,0001,722
Commercial banks and other depository institutions in U.S.$20,0002,584
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,677,000871
Demand deposits$36,007,0002,338
Nontransaction accounts$439,383,0001,064
Money market deposit accounts (MMDAs)$91,889,0001,279
Other savings deposits (excluding MMDAs)$280,244,000545
Total time deposits$67,249,0002,300
Total time and savings deposits$549,053,000949
Noninterest-bearing deposits$34,500,0002,715
Interest-bearing deposits$550,559,000867
Retail deposits$581,836,000918
Estimated insured deposits$543,502,000832
IRAs and Keogh plan accounts$15,656,0001,435
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$578,167,0001,022
Deposits held in domestic offices$578,167,0001,022
Individuals, partnerships, and corporations$555,955,000961
U.S. Government$01,147
States and political subdivisions in the U.S.$22,192,0001,892
Commercial banks and other depository institutions in U.S.$20,0002,634
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,910,000854
Demand deposits$41,115,0002,050
Nontransaction accounts$430,257,0001,080
Money market deposit accounts (MMDAs)$93,017,0001,258
Other savings deposits (excluding MMDAs)$267,855,000551
Total time deposits$69,385,0002,273
Total time and savings deposits$537,052,000959
Noninterest-bearing deposits$39,723,0002,430
Interest-bearing deposits$538,444,000882
Retail deposits$575,444,000914
Estimated insured deposits$540,785,000826
IRAs and Keogh plan accounts$16,087,0001,415
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$589,966,0001,013
Deposits held in domestic offices$589,966,0001,013
Individuals, partnerships, and corporations$570,379,000943
U.S. Government$01,159
States and political subdivisions in the U.S.$19,567,0002,098
Commercial banks and other depository institutions in U.S.$20,0002,648
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,959,000864
Demand deposits$35,822,0002,297
Nontransaction accounts$446,007,0001,048
Money market deposit accounts (MMDAs)$94,420,0001,257
Other savings deposits (excluding MMDAs)$279,575,000539
Total time deposits$72,012,0002,203
Total time and savings deposits$554,144,000932
Noninterest-bearing deposits$34,412,0002,679
Interest-bearing deposits$555,554,000866
Retail deposits$586,844,000897
Estimated insured deposits$550,963,000823
IRAs and Keogh plan accounts$16,522,0001,387
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$584,034,000999
Deposits held in domestic offices$584,034,000999
Individuals, partnerships, and corporations$562,543,000937
U.S. Government$01,296
States and political subdivisions in the U.S.$21,471,0001,933
Commercial banks and other depository institutions in U.S.$20,0002,731
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,893,000897
Demand deposits$35,285,0002,368
Nontransaction accounts$442,141,0001,040
Money market deposit accounts (MMDAs)$93,235,0001,261
Other savings deposits (excluding MMDAs)$273,670,000530
Total time deposits$75,237,0002,128
Total time and savings deposits$548,749,000910
Noninterest-bearing deposits$33,888,0002,778
Interest-bearing deposits$550,145,000849
Retail deposits$580,495,000886
Estimated insured deposits$544,188,000808
IRAs and Keogh plan accounts$17,325,0001,326
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$586,843,000993
Deposits held in domestic offices$586,843,000993
Individuals, partnerships, and corporations$563,030,000926
U.S. Government$01,197
States and political subdivisions in the U.S.$23,793,0001,734
Commercial banks and other depository institutions in U.S.$20,0002,783
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,079,000886
Demand deposits$41,494,0001,984
Nontransaction accounts$450,764,0001,030
Money market deposit accounts (MMDAs)$95,495,0001,254
Other savings deposits (excluding MMDAs)$274,183,000528
Total time deposits$81,085,0002,040
Total time and savings deposits$545,349,000925
Noninterest-bearing deposits$40,221,0002,410
Interest-bearing deposits$546,621,000846
Retail deposits$580,416,000881
Estimated insured deposits$544,495,000808
IRAs and Keogh plan accounts$18,405,0001,282
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$634,151,000917
Deposits held in domestic offices$634,151,000915
Individuals, partnerships, and corporations$597,696,000870
U.S. Government$01,235
States and political subdivisions in the U.S.$36,405,0001,221
Commercial banks and other depository institutions in U.S.$50,0002,745
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,706,000803
Demand deposits$45,352,0001,809
Nontransaction accounts$486,445,000953
Money market deposit accounts (MMDAs)$99,660,0001,203
Other savings deposits (excluding MMDAs)$298,839,000481
Total time deposits$87,946,0001,928
Total time and savings deposits$588,799,000854
Noninterest-bearing deposits$43,890,0002,233
Interest-bearing deposits$590,261,000773
Retail deposits$629,675,000812
Estimated insured deposits$587,515,000735
IRAs and Keogh plan accounts$19,160,0001,255
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$656,443,000888
Deposits held in domestic offices$656,443,000887
Individuals, partnerships, and corporations$616,594,000841
U.S. Government$01,228
States and political subdivisions in the U.S.$39,802,0001,127
Commercial banks and other depository institutions in U.S.$47,0002,763
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,425,000776
Demand deposits$47,775,0001,673
Nontransaction accounts$506,018,000920
Money market deposit accounts (MMDAs)$103,771,0001,184
Other savings deposits (excluding MMDAs)$307,611,000470
Total time deposits$94,636,0001,803
Total time and savings deposits$608,668,000832
Noninterest-bearing deposits$46,215,0002,140
Interest-bearing deposits$610,228,000756
Retail deposits$651,428,000786
Estimated insured deposits$606,755,000715
IRAs and Keogh plan accounts$20,505,0001,186
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$647,995,000887
Deposits held in domestic offices$647,995,000886
Individuals, partnerships, and corporations$616,131,000834
U.S. Government$01,345
States and political subdivisions in the U.S.$31,820,0001,352
Commercial banks and other depository institutions in U.S.$44,0002,825
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,537,000797
Demand deposits$47,081,0001,717
Nontransaction accounts$503,458,000912
Money market deposit accounts (MMDAs)$109,320,0001,130
Other savings deposits (excluding MMDAs)$294,071,000474
Total time deposits$100,067,0001,730
Total time and savings deposits$600,914,000827
Noninterest-bearing deposits$45,539,0002,173
Interest-bearing deposits$602,455,000747
Retail deposits$643,457,000784
Estimated insured deposits$589,134,000729
IRAs and Keogh plan accounts$21,566,0001,142
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$659,675,000867
Deposits held in domestic offices$659,675,000866
Individuals, partnerships, and corporations$609,965,000830
U.S. Government$01,257
States and political subdivisions in the U.S.$49,667,000857
Commercial banks and other depository institutions in U.S.$43,0002,876
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,834,0001,713
Demand deposits$43,174,0001,777
Nontransaction accounts$581,841,000806
Money market deposit accounts (MMDAs)$102,744,0001,185
Other savings deposits (excluding MMDAs)$372,067,000352
Total time deposits$107,030,0001,655
Total time and savings deposits$616,501,000810
Noninterest-bearing deposits$43,174,0002,203
Interest-bearing deposits$616,501,000728
Retail deposits$654,885,000753
Estimated insured deposits$608,589,000698
IRAs and Keogh plan accounts$22,645,0001,106
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$665,928,000849
Deposits held in domestic offices$665,928,000847
Individuals, partnerships, and corporations$626,582,000804
U.S. Government$01,331
States and political subdivisions in the U.S.$39,321,0001,065
Commercial banks and other depository institutions in U.S.$25,0002,957
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,055,0001,614
Demand deposits$45,835,0001,650
Nontransaction accounts$585,873,000797
Money market deposit accounts (MMDAs)$104,035,0001,170
Other savings deposits (excluding MMDAs)$366,429,000352
Total time deposits$115,409,0001,556
Total time and savings deposits$620,093,000796
Noninterest-bearing deposits$45,835,0002,075
Interest-bearing deposits$620,093,000717
Retail deposits$659,344,000746
Estimated insured deposits$616,162,000687
IRAs and Keogh plan accounts$23,638,0001,068
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$694,401,000809
Deposits held in domestic offices$694,401,000805
Individuals, partnerships, and corporations$645,801,000786
U.S. Government$01,317
States and political subdivisions in the U.S.$48,558,000886
Commercial banks and other depository institutions in U.S.$42,0002,931
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,220,0001,454
Demand deposits$49,113,0001,483
Nontransaction accounts$607,181,000780
Money market deposit accounts (MMDAs)$115,220,0001,105
Other savings deposits (excluding MMDAs)$371,727,000352
Total time deposits$120,236,0001,504
Total time and savings deposits$645,288,000775
Noninterest-bearing deposits$58,475,0001,641
Interest-bearing deposits$635,926,000712
Retail deposits$687,226,000721
Estimated insured deposits$637,144,000674
IRAs and Keogh plan accounts$24,049,0001,075
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$657,901,000848
Deposits held in domestic offices$657,901,000845
Individuals, partnerships, and corporations$616,357,000820
U.S. Government$01,474
States and political subdivisions in the U.S.$41,479,0001,009
Commercial banks and other depository institutions in U.S.$65,0002,924
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,019,0001,615
Demand deposits$45,440,0001,595
Nontransaction accounts$578,882,000799
Money market deposit accounts (MMDAs)$110,395,0001,127
Other savings deposits (excluding MMDAs)$341,938,000372
Total time deposits$126,550,0001,429
Total time and savings deposits$612,461,000803
Noninterest-bearing deposits$51,477,0001,823
Interest-bearing deposits$606,424,000735
Retail deposits$651,379,000751
Estimated insured deposits$611,358,000694
IRAs and Keogh plan accounts$24,856,0001,045
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$680,547,000809
Deposits held in domestic offices$680,547,000807
Individuals, partnerships, and corporations$627,888,000805
U.S. Government$01,406
States and political subdivisions in the U.S.$52,630,000756
Commercial banks and other depository institutions in U.S.$29,0003,050
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,110,0001,391
Demand deposits$50,591,0001,354
Nontransaction accounts$594,437,000780
Money market deposit accounts (MMDAs)$115,347,0001,097
Other savings deposits (excluding MMDAs)$345,436,000362
Total time deposits$133,653,0001,379
Total time and savings deposits$629,956,000774
Noninterest-bearing deposits$53,771,0001,731
Interest-bearing deposits$626,776,000706
Retail deposits$671,750,000732
Estimated insured deposits$627,461,000679
IRAs and Keogh plan accounts$25,960,0001,031
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$691,449,000787
Deposits held in domestic offices$691,449,000785
Individuals, partnerships, and corporations$648,614,000769
U.S. Government$01,377
States and political subdivisions in the U.S.$42,799,000914
Commercial banks and other depository institutions in U.S.$36,0003,033
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,218,0001,230
Demand deposits$51,825,0001,264
Nontransaction accounts$599,231,000764
Money market deposit accounts (MMDAs)$115,402,0001,071
Other savings deposits (excluding MMDAs)$340,921,000355
Total time deposits$142,908,0001,314
Total time and savings deposits$639,624,000752
Noninterest-bearing deposits$55,983,0001,626
Interest-bearing deposits$635,466,000691
Retail deposits$681,061,000715
Estimated insured deposits$633,706,000668
IRAs and Keogh plan accounts$27,256,000990
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$715,744,000765
Deposits held in domestic offices$715,744,000763
Individuals, partnerships, and corporations$662,430,000748
U.S. Government$01,424
States and political subdivisions in the U.S.$53,278,000748
Commercial banks and other depository institutions in U.S.$36,0003,087
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,278,0001,271
Demand deposits$50,983,0001,260
Nontransaction accounts$625,466,000739
Money market deposit accounts (MMDAs)$117,379,0001,062
Other savings deposits (excluding MMDAs)$356,010,000342
Total time deposits$152,077,0001,248
Total time and savings deposits$664,761,000730
Noninterest-bearing deposits$55,218,0001,638
Interest-bearing deposits$660,526,000664
Retail deposits$704,265,000695
Estimated insured deposits$668,467,000622
IRAs and Keogh plan accounts$28,596,000932
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$738,917,000734
Deposits held in domestic offices$738,917,000733
Individuals, partnerships, and corporations$675,317,000731
U.S. Government$01,583
States and political subdivisions in the U.S.$63,564,000607
Commercial banks and other depository institutions in U.S.$36,0003,131
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,131,0001,142
Demand deposits$59,494,0001,073
Nontransaction accounts$640,786,000716
Money market deposit accounts (MMDAs)$119,742,0001,045
Other savings deposits (excluding MMDAs)$359,384,000339
Total time deposits$161,660,0001,189
Total time and savings deposits$679,423,000713
Noninterest-bearing deposits$59,494,0001,526
Interest-bearing deposits$679,423,000642
Retail deposits$724,993,000667
Estimated insured deposits$677,389,000646
IRAs and Keogh plan accounts$29,708,000907
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$782,956,000689
Deposits held in domestic offices$782,956,000685
Individuals, partnerships, and corporations$688,913,000718
U.S. Government$01,457
States and political subdivisions in the U.S.$94,006,000393
Commercial banks and other depository institutions in U.S.$37,0003,175
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,652,0001,089
Demand deposits$54,193,0001,100
Nontransaction accounts$689,304,000676
Money market deposit accounts (MMDAs)$124,571,0001,007
Other savings deposits (excluding MMDAs)$384,473,000304
Total time deposits$180,260,0001,103
Total time and savings deposits$728,763,000655
Noninterest-bearing deposits$54,193,0001,589
Interest-bearing deposits$728,763,000603
Retail deposits$759,334,000620
Estimated insured deposits$714,469,000605
IRAs and Keogh plan accounts$31,176,000886
Brokered deposits$1,444,0002,249
Fully insured brokered deposits$1,444,0002,096
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$804,522,000668
Deposits held in domestic offices$804,522,000666
Individuals, partnerships, and corporations$718,102,000676
U.S. Government$01,535
States and political subdivisions in the U.S.$86,358,000422
Commercial banks and other depository institutions in U.S.$62,0003,157
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,707,0001,070
Demand deposits$54,801,0001,054
Nontransaction accounts$710,815,000649
Money market deposit accounts (MMDAs)$133,268,000953
Other savings deposits (excluding MMDAs)$388,612,000295
Total time deposits$188,935,0001,081
Total time and savings deposits$749,721,000645
Noninterest-bearing deposits$54,801,0001,532
Interest-bearing deposits$749,721,000585
Retail deposits$780,289,000604
Estimated insured deposits$728,546,000600
IRAs and Keogh plan accounts$33,096,000831
Brokered deposits$4,465,0001,777
Fully insured brokered deposits$1,444,0002,138
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$833,245,000653
Deposits held in domestic offices$833,245,000651
Individuals, partnerships, and corporations$744,397,000650
U.S. Government$01,579
States and political subdivisions in the U.S.$88,812,000430
Commercial banks and other depository institutions in U.S.$36,0003,239
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,756,000913
Demand deposits$63,329,000851
Nontransaction accounts$729,489,000632
Money market deposit accounts (MMDAs)$132,886,000957
Other savings deposits (excluding MMDAs)$394,626,000282
Total time deposits$201,977,0001,033
Total time and savings deposits$769,916,000631
Noninterest-bearing deposits$63,329,0001,299
Interest-bearing deposits$769,916,000577
Retail deposits$809,126,000583
Estimated insured deposits$757,172,000574
IRAs and Keogh plan accounts$35,825,000767
Brokered deposits$4,463,0001,814
Fully insured brokered deposits$1,442,0002,203
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$811,760,000655
Deposits held in domestic offices$811,760,000652
Individuals, partnerships, and corporations$732,193,000662
U.S. Government$01,780
States and political subdivisions in the U.S.$79,537,000440
Commercial banks and other depository institutions in U.S.$30,0003,069
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,361,000940
Demand deposits$54,892,000969
Nontransaction accounts$714,399,000638
Money market deposit accounts (MMDAs)$133,353,000935
Other savings deposits (excluding MMDAs)$364,170,000297
Total time deposits$216,876,000982
Total time and savings deposits$756,868,000632
Noninterest-bearing deposits$54,892,0001,428
Interest-bearing deposits$756,868,000588
Retail deposits$785,914,000586
Estimated insured deposits$733,801,000598
IRAs and Keogh plan accounts$37,359,000734
Brokered deposits$3,521,0002,027
Fully insured brokered deposits$3,521,0001,878
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$826,753,000649
Deposits held in domestic offices$826,753,000644
Individuals, partnerships, and corporations$743,770,000658
U.S. Government$01,652
States and political subdivisions in the U.S.$82,930,000399
Commercial banks and other depository institutions in U.S.$53,0003,018
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,295,000990
Demand deposits$49,581,0001,033
Nontransaction accounts$736,458,000631
Money market deposit accounts (MMDAs)$135,197,000919
Other savings deposits (excluding MMDAs)$366,266,000276
Total time deposits$234,995,000930
Total time and savings deposits$777,172,000621
Noninterest-bearing deposits$49,581,0001,531
Interest-bearing deposits$777,172,000572
Retail deposits$791,295,000584
Estimated insured deposits$764,435,000564
IRAs and Keogh plan accounts$38,749,000714
Brokered deposits$3,519,0002,105
Fully insured brokered deposits$2,507,0002,113
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$841,170,000642
Deposits held in domestic offices$841,170,000639
Individuals, partnerships, and corporations$752,176,000642
U.S. Government$01,633
States and political subdivisions in the U.S.$88,935,000377
Commercial banks and other depository institutions in U.S.$59,0003,079
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,694,000823
Demand deposits$47,030,0001,060
Nontransaction accounts$742,476,000627
Money market deposit accounts (MMDAs)$128,926,000936
Other savings deposits (excluding MMDAs)$359,964,000276
Total time deposits$253,586,000873
Total time and savings deposits$794,140,000610
Noninterest-bearing deposits$47,030,0001,567
Interest-bearing deposits$794,140,000564
Retail deposits$799,470,000568
Estimated insured deposits$776,695,000560
IRAs and Keogh plan accounts$39,665,000702
Brokered deposits$3,512,0002,179
Fully insured brokered deposits$1,504,0002,423
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$861,521,000627
Deposits held in domestic offices$861,521,000623
Individuals, partnerships, and corporations$765,074,000648
U.S. Government$01,643
States and political subdivisions in the U.S.$96,413,000359
Commercial banks and other depository institutions in U.S.$34,0003,135
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,407,000810
Demand deposits$47,087,0001,019
Nontransaction accounts$764,114,000616
Money market deposit accounts (MMDAs)$140,271,000883
Other savings deposits (excluding MMDAs)$343,545,000289
Total time deposits$280,298,000808
Total time and savings deposits$814,434,000602
Noninterest-bearing deposits$47,087,0001,523
Interest-bearing deposits$814,434,000563
Retail deposits$811,093,000566
Estimated insured deposits$798,563,000555
IRAs and Keogh plan accounts$40,059,000699
Brokered deposits$3,510,0002,245
Fully insured brokered deposits$2,504,0002,257
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$842,738,000643
Deposits held in domestic offices$842,738,000639
Individuals, partnerships, and corporations$758,367,000654
U.S. Government$64,000632
States and political subdivisions in the U.S.$84,272,000388
Commercial banks and other depository institutions in U.S.$35,0003,155
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,636,000924
Demand deposits$46,123,0001,009
Nontransaction accounts$754,102,000631
Money market deposit accounts (MMDAs)$143,872,000848
Other savings deposits (excluding MMDAs)$308,512,000315
Total time deposits$301,718,000767
Total time and savings deposits$796,615,000614
Noninterest-bearing deposits$46,123,0001,494
Interest-bearing deposits$796,615,000573
Retail deposits$789,295,000576
Estimated insured deposits$775,139,000566
IRAs and Keogh plan accounts$41,119,000676
Brokered deposits$2,504,0002,515
Fully insured brokered deposits$1,499,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$864,297,000625
Deposits held in domestic offices$864,297,000621
Individuals, partnerships, and corporations$775,103,000642
U.S. Government$24,000903
States and political subdivisions in the U.S.$89,134,000363
Commercial banks and other depository institutions in U.S.$36,0003,182
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,395,000730
Demand deposits$47,120,000935
Nontransaction accounts$766,902,000617
Money market deposit accounts (MMDAs)$148,906,000836
Other savings deposits (excluding MMDAs)$301,048,000323
Total time deposits$316,948,000743
Total time and savings deposits$817,177,000595
Noninterest-bearing deposits$47,120,0001,443
Interest-bearing deposits$817,177,000558
Retail deposits$804,640,000565
Estimated insured deposits$793,316,000537
IRAs and Keogh plan accounts$42,736,000648
Brokered deposits$2,500,0002,595
Fully insured brokered deposits$1,495,0002,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$889,270,000599
Deposits held in domestic offices$889,270,000596
Individuals, partnerships, and corporations$798,415,000621
U.S. Government$32,000816
States and political subdivisions in the U.S.$90,788,000358
Commercial banks and other depository institutions in U.S.$35,0003,199
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,337,000797
Demand deposits$44,287,000982
Nontransaction accounts$797,933,000584
Money market deposit accounts (MMDAs)$163,292,000756
Other savings deposits (excluding MMDAs)$291,156,000316
Total time deposits$343,485,000683
Total time and savings deposits$844,983,000575
Noninterest-bearing deposits$44,287,0001,505
Interest-bearing deposits$844,983,000545
Retail deposits$823,283,000541
Estimated insured deposits$824,377,000502
IRAs and Keogh plan accounts$44,632,000611
Brokered deposits$2,492,0002,686
Fully insured brokered deposits$1,991,0002,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$885,764,000603
Deposits held in domestic offices$885,764,000601
Individuals, partnerships, and corporations$820,861,000615
U.S. Government$32,000825
States and political subdivisions in the U.S.$64,814,000529
Commercial banks and other depository institutions in U.S.$57,0003,193
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,078,0001,001
Demand deposits$43,866,000949
Nontransaction accounts$807,686,000591
Money market deposit accounts (MMDAs)$172,349,000734
Other savings deposits (excluding MMDAs)$276,294,000337
Total time deposits$359,043,000670
Total time and savings deposits$841,898,000588
Noninterest-bearing deposits$43,866,0001,499
Interest-bearing deposits$841,898,000565
Retail deposits$823,470,000547
Estimated insured deposits$820,269,000522
IRAs and Keogh plan accounts$45,039,000608
Brokered deposits$2,490,0002,799
Fully insured brokered deposits$2,490,0002,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$907,825,000595
Deposits held in domestic offices$907,825,000591
Individuals, partnerships, and corporations$855,111,000588
U.S. Government$58,000882
States and political subdivisions in the U.S.$52,589,000640
Commercial banks and other depository institutions in U.S.$67,0003,167
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,506,000801
Demand deposits$54,660,000761
Nontransaction accounts$816,319,000584
Money market deposit accounts (MMDAs)$165,543,000754
Other savings deposits (excluding MMDAs)$243,739,000362
Total time deposits$407,037,000602
Total time and savings deposits$853,165,000583
Noninterest-bearing deposits$54,660,0001,232
Interest-bearing deposits$853,165,000555
Retail deposits$737,265,000597
Estimated insured deposits$841,151,000509
IRAs and Keogh plan accounts$46,597,000579
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,005,543,000539
Deposits held in domestic offices$1,005,543,000537
Individuals, partnerships, and corporations$919,996,000540
U.S. Government$45,000758
States and political subdivisions in the U.S.$85,413,000377
Commercial banks and other depository institutions in U.S.$89,0003,168
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,114,0001,072
Demand deposits$37,197,0001,147
Nontransaction accounts$935,429,000524
Money market deposit accounts (MMDAs)$167,617,000746
Other savings deposits (excluding MMDAs)$252,881,000339
Total time deposits$514,931,000485
Total time and savings deposits$968,346,000517
Noninterest-bearing deposits$37,197,0001,730
Interest-bearing deposits$968,346,000495
Retail deposits$767,948,000564
Estimated insured deposits$943,301,000445
IRAs and Keogh plan accounts$49,447,000547
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$942,378,000583
Deposits held in domestic offices$942,378,000579
Individuals, partnerships, and corporations$847,228,000597
U.S. Government$32,000899
States and political subdivisions in the U.S.$95,084,000322
Commercial banks and other depository institutions in U.S.$34,0003,307
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,386,0001,175
Demand deposits$37,128,0001,169
Nontransaction accounts$874,992,000562
Money market deposit accounts (MMDAs)$163,418,000744
Other savings deposits (excluding MMDAs)$234,240,000362
Total time deposits$477,334,000548
Total time and savings deposits$905,250,000563
Noninterest-bearing deposits$37,128,0001,731
Interest-bearing deposits$905,250,000535
Retail deposits$713,555,000621
Estimated insured deposits$812,857,000476
IRAs and Keogh plan accounts$41,720,000668
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$944,737,000578
Deposits held in domestic offices$944,737,000576
Individuals, partnerships, and corporations$843,613,000585
U.S. Government$43,000764
States and political subdivisions in the U.S.$101,047,000315
Commercial banks and other depository institutions in U.S.$34,0003,296
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,004,0001,073
Demand deposits$38,504,0001,077
Nontransaction accounts$874,733,000561
Money market deposit accounts (MMDAs)$171,710,000715
Other savings deposits (excluding MMDAs)$237,110,000344
Total time deposits$465,913,000574
Total time and savings deposits$906,233,000561
Noninterest-bearing deposits$38,504,0001,659
Interest-bearing deposits$906,233,000536
Retail deposits$768,451,000570
Estimated insured deposits$830,871,000466
IRAs and Keogh plan accounts$34,583,000795
Brokered deposits$41,779,0001,016
Fully insured brokered deposits$41,779,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$823,961,000629
Deposits held in domestic offices$823,961,000627
Individuals, partnerships, and corporations$751,951,000633
U.S. Government$272,000393
States and political subdivisions in the U.S.$71,706,000424
Commercial banks and other depository institutions in U.S.$32,0003,191
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,733,0001,050
Demand deposits$39,269,0001,051
Nontransaction accounts$755,228,000614
Money market deposit accounts (MMDAs)$169,246,000688
Other savings deposits (excluding MMDAs)$208,580,000369
Total time deposits$377,402,000692
Total time and savings deposits$784,692,000610
Noninterest-bearing deposits$39,269,0001,619
Interest-bearing deposits$784,692,000585
Retail deposits$681,255,000613
Estimated insured deposits$710,878,000520
IRAs and Keogh plan accounts$31,676,000837
Brokered deposits$56,754,000806
Fully insured brokered deposits$56,754,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$820,226,000617
Deposits held in domestic offices$820,226,000616
Individuals, partnerships, and corporations$737,955,000640
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$82,211,000354
Commercial banks and other depository institutions in U.S.$32,0003,087
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,745,000972
Demand deposits$41,676,000949
Nontransaction accounts$750,481,000612
Money market deposit accounts (MMDAs)$150,978,000772
Other savings deposits (excluding MMDAs)$202,950,000381
Total time deposits$396,553,000625
Total time and savings deposits$778,550,000601
Noninterest-bearing deposits$41,676,0001,509
Interest-bearing deposits$778,550,000580
Retail deposits$673,016,000618
Estimated insured deposits$734,467,000485
IRAs and Keogh plan accounts$30,878,000833
Brokered deposits$74,756,000577
Fully insured brokered deposits$74,756,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$853,722,000593
Deposits held in domestic offices$853,722,000590
Individuals, partnerships, and corporations$749,508,000626
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$104,150,000283
Commercial banks and other depository institutions in U.S.$33,0003,033
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,287,000818
Demand deposits$49,117,000821
Nontransaction accounts$774,435,000579
Money market deposit accounts (MMDAs)$129,392,000870
Other savings deposits (excluding MMDAs)$208,138,000378
Total time deposits$436,905,000539
Total time and savings deposits$804,605,000583
Noninterest-bearing deposits$49,117,0001,339
Interest-bearing deposits$804,605,000551
Retail deposits$665,361,000608
Estimated insured deposits$761,572,000454
IRAs and Keogh plan accounts$31,262,000813
Brokered deposits$69,756,000509
Fully insured brokered deposits$69,756,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$897,857,000562
Deposits held in domestic offices$897,857,000559
Individuals, partnerships, and corporations$733,914,000640
U.S. Government$54,000773
States and political subdivisions in the U.S.$163,870,000181
Commercial banks and other depository institutions in U.S.$19,0003,053
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,499,000838
Demand deposits$47,011,000859
Nontransaction accounts$821,358,000554
Money market deposit accounts (MMDAs)$95,588,0001,114
Other savings deposits (excluding MMDAs)$237,049,000330
Total time deposits$488,721,000476
Total time and savings deposits$850,846,000546
Noninterest-bearing deposits$47,011,0001,357
Interest-bearing deposits$850,846,000528
Retail deposits$648,885,000627
Estimated insured deposits$815,028,000417
IRAs and Keogh plan accounts$31,464,000801
Brokered deposits$51,366,000585
Fully insured brokered deposits$51,366,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$886,904,000569
Deposits held in domestic offices$886,904,000565
Individuals, partnerships, and corporations$718,720,000658
U.S. Government$196,000513
States and political subdivisions in the U.S.$167,954,000165
Commercial banks and other depository institutions in U.S.$34,0002,897
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,487,000862
Demand deposits$42,439,0001,005
Nontransaction accounts$809,417,000558
Money market deposit accounts (MMDAs)$47,065,0001,778
Other savings deposits (excluding MMDAs)$272,491,000274
Total time deposits$489,861,000475
Total time and savings deposits$844,465,000546
Noninterest-bearing deposits$42,439,0001,519
Interest-bearing deposits$844,465,000524
Retail deposits$651,574,000622
Estimated insured deposits$800,296,000418
IRAs and Keogh plan accounts$31,668,000781
Brokered deposits$61,171,000503
Fully insured brokered deposits$61,171,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$814,446,000609
Deposits held in domestic offices$814,446,000607
Individuals, partnerships, and corporations$699,570,000671
U.S. Government$71,000662
States and political subdivisions in the U.S.$114,790,000243
Commercial banks and other depository institutions in U.S.$15,0002,925
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,643,000827
Demand deposits$32,086,0001,438
Nontransaction accounts$737,803,000604
Money market deposit accounts (MMDAs)$107,917,000999
Other savings deposits (excluding MMDAs)$194,943,000401
Total time deposits$434,943,000534
Total time and savings deposits$782,360,000581
Noninterest-bearing deposits$32,086,0001,981
Interest-bearing deposits$782,360,000554
Retail deposits$628,248,000644
Estimated insured deposits$740,537,000437
IRAs and Keogh plan accounts$32,519,000757
Brokered deposits$47,805,000602
Fully insured brokered deposits$47,805,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$833,261,000611
Deposits held in domestic offices$833,261,000608
Individuals, partnerships, and corporations$694,049,000692
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$139,162,000201
Commercial banks and other depository institutions in U.S.$15,0002,943
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,143,0001,119
Demand deposits$39,005,0001,220
Nontransaction accounts$766,118,000584
Money market deposit accounts (MMDAs)$135,135,000853
Other savings deposits (excluding MMDAs)$185,097,000431
Total time deposits$445,886,000530
Total time and savings deposits$794,256,000587
Noninterest-bearing deposits$39,005,0001,728
Interest-bearing deposits$794,256,000559
Retail deposits$635,943,000658
Estimated insured deposits$755,166,000446
IRAs and Keogh plan accounts$32,207,000772
Brokered deposits$48,000,000614
Fully insured brokered deposits$48,000,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$791,586,000633
Deposits held in domestic offices$791,586,000631
Individuals, partnerships, and corporations$662,863,000712
U.S. Government$45,000912
States and political subdivisions in the U.S.$128,663,000216
Commercial banks and other depository institutions in U.S.$15,0002,976
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,906,0001,031
Demand deposits$34,441,0001,493
Nontransaction accounts$718,680,000624
Money market deposit accounts (MMDAs)$132,489,000849
Other savings deposits (excluding MMDAs)$189,941,000433
Total time deposits$396,250,000602
Total time and savings deposits$757,145,000603
Noninterest-bearing deposits$34,441,0001,978
Interest-bearing deposits$757,145,000580
Retail deposits$620,710,000663
Estimated insured deposits$701,771,000475
IRAs and Keogh plan accounts$30,974,000782
Brokered deposits$29,315,000842
Fully insured brokered deposits$29,315,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$820,858,000605
Deposits held in domestic offices$820,858,000604
Individuals, partnerships, and corporations$659,294,000701
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$161,507,000170
Commercial banks and other depository institutions in U.S.$15,0003,020
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,076,000280
Demand deposits$106,468,000371
Nontransaction accounts$610,782,000725
Money market deposit accounts (MMDAs)$139,794,000801
Other savings deposits (excluding MMDAs)$23,337,0002,100
Total time deposits$447,651,000513
Total time and savings deposits$714,390,000643
Noninterest-bearing deposits$106,468,000614
Interest-bearing deposits$714,390,000604
Retail deposits$607,864,000629
Estimated insured deposits$728,046,000455
IRAs and Keogh plan accounts$30,348,000785
Brokered deposits$39,569,000671
Fully insured brokered deposits$39,569,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$752,425,000653
Deposits held in domestic offices$752,425,000652
Individuals, partnerships, and corporations$648,587,000714
U.S. Government$44,000991
States and political subdivisions in the U.S.$103,779,000249
Commercial banks and other depository institutions in U.S.$15,0003,034
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,453,000300
Demand deposits$105,667,000392
Nontransaction accounts$556,972,000786
Money market deposit accounts (MMDAs)$145,785,000771
Other savings deposits (excluding MMDAs)$24,349,0002,056
Total time deposits$386,838,000595
Total time and savings deposits$646,758,000699
Noninterest-bearing deposits$105,667,000616
Interest-bearing deposits$646,758,000656
Retail deposits$611,576,000624
Estimated insured deposits$675,733,000498
IRAs and Keogh plan accounts$30,141,000788
Brokered deposits$59,928,000505
Fully insured brokered deposits$59,928,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$751,092,000646
Deposits held in domestic offices$751,092,000645
Individuals, partnerships, and corporations$624,969,000741
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$126,067,000201
Commercial banks and other depository institutions in U.S.$15,0003,031
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,917,000313
Demand deposits$106,509,000410
Nontransaction accounts$547,175,000771
Money market deposit accounts (MMDAs)$152,413,000741
Other savings deposits (excluding MMDAs)$25,337,0002,051
Total time deposits$369,425,000601
Total time and savings deposits$644,583,000682
Noninterest-bearing deposits$106,509,000618
Interest-bearing deposits$644,583,000647
Retail deposits$596,558,000623
Estimated insured deposits$670,679,000486
IRAs and Keogh plan accounts$29,396,000790
Brokered deposits$34,607,000735
Fully insured brokered deposits$34,607,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$710,299,000672
Deposits held in domestic offices$710,299,000671
Individuals, partnerships, and corporations$618,310,000729
U.S. Government$52,000918
States and political subdivisions in the U.S.$91,922,000282
Commercial banks and other depository institutions in U.S.$15,0003,011
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,147,000306
Demand deposits$109,801,000403
Nontransaction accounts$496,152,000829
Money market deposit accounts (MMDAs)$183,498,000621
Other savings deposits (excluding MMDAs)$26,654,0002,015
Total time deposits$286,000,000743
Total time and savings deposits$600,498,000718
Noninterest-bearing deposits$109,801,000601
Interest-bearing deposits$600,498,000688
Retail deposits$593,502,000623
Estimated insured deposits$601,193,000531
IRAs and Keogh plan accounts$29,007,000788
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$686,968,000685
Deposits held in domestic offices$686,968,000683
Individuals, partnerships, and corporations$579,433,000767
U.S. Government$88,0001,065
States and political subdivisions in the U.S.$107,432,000234
Commercial banks and other depository institutions in U.S.$15,0003,009
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,427,000313
Demand deposits$107,402,000436
Nontransaction accounts$476,541,000845
Money market deposit accounts (MMDAs)$155,192,000704
Other savings deposits (excluding MMDAs)$24,688,0002,086
Total time deposits$296,661,000694
Total time and savings deposits$579,566,000725
Noninterest-bearing deposits$107,402,000639
Interest-bearing deposits$579,566,000690
Retail deposits$562,297,000647
Estimated insured deposits$606,944,000516
IRAs and Keogh plan accounts$28,818,000784
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$642,563,000715
Deposits held in domestic offices$642,563,000713
Individuals, partnerships, and corporations$564,000,000771
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$78,515,000311
Commercial banks and other depository institutions in U.S.$15,0003,012
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,946,000344
Demand deposits$105,563,000433
Nontransaction accounts$450,617,000865
Money market deposit accounts (MMDAs)$155,077,000677
Other savings deposits (excluding MMDAs)$25,314,0002,064
Total time deposits$270,226,000735
Total time and savings deposits$537,000,000768
Noninterest-bearing deposits$105,563,000632
Interest-bearing deposits$537,000,000729
Retail deposits$541,785,000661
Estimated insured deposits$576,038,000534
IRAs and Keogh plan accounts$29,067,000762
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$640,163,000702
Deposits held in domestic offices$640,163,000700
Individuals, partnerships, and corporations$550,990,000765
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$88,936,000272
Commercial banks and other depository institutions in U.S.$206,0002,246
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,670,000357
Demand deposits$99,230,000461
Nontransaction accounts$449,493,000833
Money market deposit accounts (MMDAs)$154,129,000659
Other savings deposits (excluding MMDAs)$26,986,0001,983
Total time deposits$268,378,000705
Total time and savings deposits$540,933,000732
Noninterest-bearing deposits$99,230,000653
Interest-bearing deposits$540,933,000708
Retail deposits$538,294,000653
Estimated insured deposits$582,174,000514
IRAs and Keogh plan accounts$28,746,000757
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$669,563,000656
Deposits held in domestic offices$669,563,000654
Individuals, partnerships, and corporations$569,126,000728
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$100,293,000241
Commercial banks and other depository institutions in U.S.$112,0002,538
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,808,000344
Demand deposits$95,162,000486
Nontransaction accounts$473,755,000771
Money market deposit accounts (MMDAs)$167,598,000627
Other savings deposits (excluding MMDAs)$27,148,0002,018
Total time deposits$279,009,000634
Total time and savings deposits$574,401,000680
Noninterest-bearing deposits$116,154,000558
Interest-bearing deposits$553,409,000693
Retail deposits$556,380,000625
Estimated insured deposits$599,349,000490
IRAs and Keogh plan accounts$28,571,000758
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$621,423,000704
Deposits held in domestic offices$621,423,000701
Individuals, partnerships, and corporations$536,027,000775
U.S. Government$109,000786
States and political subdivisions in the U.S.$85,140,000280
Commercial banks and other depository institutions in U.S.$147,0002,457
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,056,000358
Demand deposits$97,211,000468
Nontransaction accounts$424,367,000852
Money market deposit accounts (MMDAs)$153,828,000677
Other savings deposits (excluding MMDAs)$25,251,0002,108
Total time deposits$245,288,000725
Total time and savings deposits$524,212,000738
Noninterest-bearing deposits$97,211,000647
Interest-bearing deposits$524,212,000723
Retail deposits$532,437,000666
Estimated insured deposits$555,757,000543
IRAs and Keogh plan accounts$27,612,000797
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$578,490,000754
Deposits held in domestic offices$578,490,000750
Individuals, partnerships, and corporations$528,718,000763
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$49,581,000479
Commercial banks and other depository institutions in U.S.$149,0002,462
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,660,000402
Demand deposits$90,887,000494
Nontransaction accounts$402,830,000874
Money market deposit accounts (MMDAs)$156,937,000660
Other savings deposits (excluding MMDAs)$25,548,0002,087
Total time deposits$220,345,000796
Total time and savings deposits$487,603,000771
Noninterest-bearing deposits$90,887,000666
Interest-bearing deposits$487,603,000763
Retail deposits$517,486,000671
Estimated insured deposits$517,464,000586
IRAs and Keogh plan accounts$28,144,000782
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$588,537,000735
Deposits held in domestic offices$588,537,000731
Individuals, partnerships, and corporations$530,662,000751
U.S. Government$59,000909
States and political subdivisions in the U.S.$57,445,000404
Commercial banks and other depository institutions in U.S.$371,0002,001
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,310,000407
Demand deposits$93,620,000485
Nontransaction accounts$410,227,000850
Money market deposit accounts (MMDAs)$151,917,000670
Other savings deposits (excluding MMDAs)$25,909,0002,058
Total time deposits$232,401,000721
Total time and savings deposits$494,917,000757
Noninterest-bearing deposits$93,620,000662
Interest-bearing deposits$494,917,000747
Retail deposits$515,806,000668
Estimated insured deposits$524,028,000578
IRAs and Keogh plan accounts$28,668,000769
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$577,412,000748
Deposits held in domestic offices$577,412,000742
Individuals, partnerships, and corporations$517,946,000775
U.S. Government$78,000753
States and political subdivisions in the U.S.$59,225,000397
Commercial banks and other depository institutions in U.S.$163,0002,478
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,527,000428
Demand deposits$90,378,000501
Nontransaction accounts$405,885,000865
Money market deposit accounts (MMDAs)$144,557,000691
Other savings deposits (excluding MMDAs)$25,780,0002,040
Total time deposits$235,548,000723
Total time and savings deposits$487,034,000775
Noninterest-bearing deposits$90,378,000661
Interest-bearing deposits$487,034,000769
Retail deposits$502,877,000684
Estimated insured deposits$518,763,000592
IRAs and Keogh plan accounts$28,768,000772
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$613,774,000699
Deposits held in domestic offices$613,774,000696
Individuals, partnerships, and corporations$516,987,000778
U.S. Government$131,000805
States and political subdivisions in the U.S.$96,389,000242
Commercial banks and other depository institutions in U.S.$267,0002,206
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,277,000318
Demand deposits$92,326,000433
Nontransaction accounts$430,497,000679
Money market deposit accounts (MMDAs)$132,677,000654
Other savings deposits (excluding MMDAs)$23,143,0001,852
Total time deposits$274,677,000496
Total time and savings deposits$521,448,000739
Noninterest-bearing deposits$92,326,000649
Interest-bearing deposits$521,448,000723
Retail deposits$500,934,000690
Estimated insured deposits$544,205,000558
IRAs and Keogh plan accounts$28,829,000777
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$572,161,000764
Deposits held in domestic offices$572,161,000761
Individuals, partnerships, and corporations$502,615,000809
U.S. Government$208,000406
States and political subdivisions in the U.S.$69,008,000317
Commercial banks and other depository institutions in U.S.$330,0002,103
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,916,000346
Demand deposits$84,632,000468
Nontransaction accounts$408,245,000735
Money market deposit accounts (MMDAs)$136,695,000649
Other savings deposits (excluding MMDAs)$24,006,0001,808
Total time deposits$247,544,000563
Total time and savings deposits$487,529,000809
Noninterest-bearing deposits$84,632,000705
Interest-bearing deposits$487,529,000781
Retail deposits$485,382,000735
Estimated insured deposits$513,969,000616
IRAs and Keogh plan accounts$29,742,000784
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$594,637,000721
Deposits held in domestic offices$594,637,000717
Individuals, partnerships, and corporations$506,381,000803
U.S. Government$44,0001,184
States and political subdivisions in the U.S.$87,548,000255
Commercial banks and other depository institutions in U.S.$664,0001,713
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,807,000352
Demand deposits$80,210,000488
Nontransaction accounts$429,830,000686
Money market deposit accounts (MMDAs)$134,029,000641
Other savings deposits (excluding MMDAs)$23,515,0001,805
Total time deposits$272,286,000527
Total time and savings deposits$514,427,000754
Noninterest-bearing deposits$80,210,000720
Interest-bearing deposits$514,427,000731
Retail deposits$487,890,000714
Estimated insured deposits$538,158,000581
IRAs and Keogh plan accounts$30,238,000769
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$579,680,000727
Deposits held in domestic offices$579,680,000724
Individuals, partnerships, and corporations$515,550,000772
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$63,615,000345
Commercial banks and other depository institutions in U.S.$496,0001,847
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,169,000315
Demand deposits$88,022,000413
Nontransaction accounts$409,511,000710
Money market deposit accounts (MMDAs)$135,205,000631
Other savings deposits (excluding MMDAs)$23,548,0001,763
Total time deposits$250,758,000582
Total time and savings deposits$491,658,000784
Noninterest-bearing deposits$88,022,000627
Interest-bearing deposits$491,658,000760
Retail deposits$497,033,000687
Estimated insured deposits$519,486,000590
IRAs and Keogh plan accounts$29,788,000769
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$607,441,000678
Deposits held in domestic offices$607,441,000675
Individuals, partnerships, and corporations$528,015,000727
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$78,765,000271
Commercial banks and other depository institutions in U.S.$606,0001,651
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,487,000288
Demand deposits$90,913,000405
Nontransaction accounts$421,954,000681
Money market deposit accounts (MMDAs)$125,752,000649
Other savings deposits (excluding MMDAs)$21,340,0001,817
Total time deposits$274,862,000514
Total time and savings deposits$516,528,000712
Noninterest-bearing deposits$90,913,000594
Interest-bearing deposits$516,528,000694
Retail deposits$511,593,000654
Estimated insured deposits$537,494,000560
IRAs and Keogh plan accounts$29,297,000766
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$540,720,000723
Deposits held in domestic offices$540,720,000718
Individuals, partnerships, and corporations$507,072,000719
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$33,207,000602
Commercial banks and other depository institutions in U.S.$390,0001,814
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,809,000289
Demand deposits$80,998,000455
Nontransaction accounts$359,911,000742
Money market deposit accounts (MMDAs)$115,070,000632
Other savings deposits (excluding MMDAs)$19,534,0001,799
Total time deposits$225,307,000654
Total time and savings deposits$459,722,000748
Noninterest-bearing deposits$80,998,000624
Interest-bearing deposits$459,722,000726
Retail deposits$492,145,000649
Estimated insured deposits$441,381,000677
IRAs and Keogh plan accounts$28,353,000773
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$487,890,000784
Deposits held in domestic offices$487,890,000781
Individuals, partnerships, and corporations$454,935,000789
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$32,083,000571
Commercial banks and other depository institutions in U.S.$819,0001,145
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,945,000367
Demand deposits$70,929,000516
Nontransaction accounts$343,945,000745
Money market deposit accounts (MMDAs)$115,335,000574
Other savings deposits (excluding MMDAs)$17,557,0001,771
Total time deposits$211,053,000715
Total time and savings deposits$416,961,000813
Noninterest-bearing deposits$70,929,000672
Interest-bearing deposits$416,961,000802
Retail deposits$441,884,000713
Estimated insured deposits$417,041,000719
IRAs and Keogh plan accounts$26,959,000814
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$441,804,000850
Deposits held in domestic offices$441,804,000845
Individuals, partnerships, and corporations$423,216,000829
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$18,036,0001,031
Commercial banks and other depository institutions in U.S.$497,0001,490
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,995,000467
Demand deposits$58,025,000679
Nontransaction accounts$318,809,000766
Money market deposit accounts (MMDAs)$116,406,000562
Other savings deposits (excluding MMDAs)$16,855,0001,958
Total time deposits$185,548,000772
Total time and savings deposits$383,779,000855
Noninterest-bearing deposits$58,025,000818
Interest-bearing deposits$383,779,000842
Retail deposits$407,110,000766
Estimated insured deposits$391,351,000767
IRAs and Keogh plan accounts$26,724,000867
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$438,434,000840
Deposits held in domestic offices$438,434,000837
Individuals, partnerships, and corporations$423,381,000812
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$14,925,0001,159
Commercial banks and other depository institutions in U.S.$87,0002,790
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,318,000476
Demand deposits$61,894,000686
Nontransaction accounts$306,116,000762
Money market deposit accounts (MMDAs)$119,224,000525
Other savings deposits (excluding MMDAs)$15,520,0002,118
Total time deposits$171,372,000807
Total time and savings deposits$376,540,000836
Noninterest-bearing deposits$61,894,000795
Interest-bearing deposits$376,540,000830
Retail deposits$411,196,000762
Estimated insured deposits$384,856,000761
IRAs and Keogh plan accounts$25,465,000920
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$381,973,000993
Deposits held in domestic offices$381,973,000986
Individuals, partnerships, and corporations$366,730,000971
U.S. Government$06,819
States and political subdivisions in the U.S.$14,813,0001,161
Commercial banks and other depository institutions in U.S.$430,0001,608
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,673,000531
Demand deposits$59,491,000764
Nontransaction accounts$252,300,000912
Money market deposit accounts (MMDAs)$83,693,000578
Other savings deposits (excluding MMDAs)$14,361,0002,259
Total time deposits$154,246,000934
Total time and savings deposits$322,482,000998
Noninterest-bearing deposits$59,491,000847
Interest-bearing deposits$322,482,0001,003
Retail deposits$356,681,000919
Estimated insured deposits$335,165,000924
IRAs and Keogh plan accounts$23,614,0001,077
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$366,663,0001,064
Deposits held in domestic offices$366,663,0001,056
Individuals, partnerships, and corporations$347,216,0001,062
U.S. Government$2,615,000337
States and political subdivisions in the U.S.$16,621,000999
Commercial banks and other depository institutions in U.S.$211,0002,311
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,878,000583
Demand deposits$61,003,000784
Nontransaction accounts$227,785,0001,003
Money market deposit accounts (MMDAs)$65,638,000665
Other savings deposits (excluding MMDAs)$13,578,0002,537
Total time deposits$148,569,000972
Total time and savings deposits$305,660,0001,090
Noninterest-bearing deposits$61,003,000847
Interest-bearing deposits$305,660,0001,091
Retail deposits$340,406,0001,000
Estimated insured deposits$314,990,0001,029
IRAs and Keogh plan accounts$22,870,0001,222
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$304,106,0001,289
Deposits held in domestic offices$304,106,0001,275
Individuals, partnerships, and corporations$290,615,0001,273
U.S. Government$2,505,000391
States and political subdivisions in the U.S.$10,688,0001,521
Commercial banks and other depository institutions in U.S.$298,0002,132
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,803,000683
Demand deposits$45,644,0001,024
Nontransaction accounts$178,303,0001,262
Money market deposit accounts (MMDAs)$43,882,000945
Other savings deposits (excluding MMDAs)$14,057,0002,596
Total time deposits$120,364,0001,209
Total time and savings deposits$258,462,0001,293
Noninterest-bearing deposits$45,644,0001,099
Interest-bearing deposits$258,462,0001,302
Retail deposits$287,844,0001,200
Estimated insured deposits$267,853,0001,262
IRAs and Keogh plan accounts$21,338,0001,352
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$286,488,0001,328
Deposits held in domestic offices$286,488,0001,320
Individuals, partnerships, and corporations$273,895,0001,320
U.S. Government$1,769,000528
States and political subdivisions in the U.S.$10,410,0001,446
Commercial banks and other depository institutions in U.S.$414,0001,877
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,815,000630
Demand deposits$60,689,000784
Nontransaction accounts$148,673,0001,432
Money market deposit accounts (MMDAs)$32,696,0001,243
Other savings deposits (excluding MMDAs)$15,901,0002,618
Total time deposits$100,076,0001,270
Total time and savings deposits$225,799,0001,438
Noninterest-bearing deposits$60,689,000832
Interest-bearing deposits$225,799,0001,453
Retail deposits$272,631,0001,248
Estimated insured deposits$245,122,0001,339
IRAs and Keogh plan accounts$18,193,0001,496
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$265,983,0001,497
Deposits held in domestic offices$265,983,0001,486
Individuals, partnerships, and corporations$258,353,0001,441
U.S. Government$810,000820
States and political subdivisions in the U.S.$6,539,0002,368
Commercial banks and other depository institutions in U.S.$281,0002,569
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,781,000672
Demand deposits$45,781,000995
Nontransaction accounts$137,202,0001,576
Money market deposit accounts (MMDAs)$37,837,0001,196
Other savings deposits (excluding MMDAs)$14,390,0002,970
Total time deposits$84,975,0001,420
Total time and savings deposits$220,202,0001,519
Noninterest-bearing deposits$45,781,0001,069
Interest-bearing deposits$220,202,0001,547
Retail deposits$253,035,0001,425
Estimated insured deposits$235,179,0001,451
IRAs and Keogh plan accounts$17,189,0001,669
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$263,966,0001,585
Deposits held in domestic offices$263,966,0001,573
Individuals, partnerships, and corporations$253,349,0001,564
U.S. Government$1,160,000739
States and political subdivisions in the U.S.$9,433,0001,512
Commercial banks and other depository institutions in U.S.$24,0004,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,010,000679
Demand deposits$46,927,000960
Nontransaction accounts$139,956,0001,588
Money market deposit accounts (MMDAs)$37,675,0001,244
Other savings deposits (excluding MMDAs)$12,323,0003,150
Total time deposits$89,958,0001,411
Total time and savings deposits$217,039,0001,664
Noninterest-bearing deposits$46,927,0001,050
Interest-bearing deposits$217,039,0001,660
Retail deposits$248,826,0001,523
Estimated insured deposits$214,230,0001,684
IRAs and Keogh plan accounts$17,419,0001,761
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA