First American Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$1,202,807,000754
Deposits held in domestic offices$1,202,807,000752
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$86,426,0002,503
Demand deposits$79,453,0001,946
Nontransaction accounts$1,116,381,000555
Money market deposit accounts (MMDAs)$240,563,000737
Other savings deposits (excluding MMDAs)$571,533,000269
Total time deposits$304,285,000733
Total time and savings deposits$1,123,354,000611
Noninterest-bearing deposits$437,038,000474
Interest-bearing deposits$765,769,000851
Retail deposits$1,116,521,000688
Estimated insured deposits$844,167,000740
IRAs and Keogh plan accounts$29,215,000587
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$1,176,415,000769
Deposits held in domestic offices$1,176,415,000767
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$84,171,0002,543
Demand deposits$77,326,0001,990
Nontransaction accounts$1,092,244,000559
Money market deposit accounts (MMDAs)$210,670,000822
Other savings deposits (excluding MMDAs)$582,544,000270
Total time deposits$299,030,000710
Total time and savings deposits$1,099,089,000618
Noninterest-bearing deposits$440,859,000482
Interest-bearing deposits$735,556,000871
Retail deposits$1,097,003,000698
Estimated insured deposits$860,386,000728
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$1,189,605,000743
Deposits held in domestic offices$1,189,605,000741
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$90,135,0002,455
Demand deposits$82,155,0001,914
Nontransaction accounts$1,099,470,000542
Money market deposit accounts (MMDAs)$213,072,000804
Other savings deposits (excluding MMDAs)$607,105,000269
Total time deposits$279,293,000703
Total time and savings deposits$1,107,450,000595
Noninterest-bearing deposits$461,367,000460
Interest-bearing deposits$728,238,000860
Retail deposits$1,120,820,000676
Estimated insured deposits$869,028,000693
IRAs and Keogh plan accounts$29,605,000574
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$1,223,001,000742
Deposits held in domestic offices$1,223,001,000740
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$98,968,0002,397
Demand deposits$91,173,0001,839
Nontransaction accounts$1,124,033,000545
Money market deposit accounts (MMDAs)$212,246,000825
Other savings deposits (excluding MMDAs)$644,317,000275
Total time deposits$267,470,000688
Total time and savings deposits$1,131,828,000595
Noninterest-bearing deposits$490,448,000465
Interest-bearing deposits$732,553,000871
Retail deposits$1,147,635,000687
Estimated insured deposits$1,019,749,000620
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$1,217,331,000743
Deposits held in domestic offices$1,217,331,000742
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$101,317,0002,416
Demand deposits$91,128,0001,887
Nontransaction accounts$1,116,014,000548
Money market deposit accounts (MMDAs)$229,126,000816
Other savings deposits (excluding MMDAs)$690,348,000277
Total time deposits$196,541,000785
Total time and savings deposits$1,126,203,000594
Noninterest-bearing deposits$511,712,000470
Interest-bearing deposits$705,619,000882
Retail deposits$1,179,313,000689
Estimated insured deposits$986,975,000614
IRAs and Keogh plan accounts$31,175,000557
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$1,229,726,000750
Deposits held in domestic offices$1,229,726,000749
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$100,501,0002,458
Demand deposits$90,593,0001,910
Nontransaction accounts$1,129,225,000550
Money market deposit accounts (MMDAs)$242,160,000813
Other savings deposits (excluding MMDAs)$729,224,000279
Total time deposits$157,841,000884
Total time and savings deposits$1,139,133,000592
Noninterest-bearing deposits$529,732,000485
Interest-bearing deposits$699,994,000897
Retail deposits$1,205,289,000693
Estimated insured deposits$981,045,000619
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,237,660,000731
Deposits held in domestic offices$1,237,660,000731
Individuals, partnerships, and corporations$1,131,112,000729
U.S. Government$0821
States and political subdivisions in the U.S.$102,457,000704
Commercial banks and other depository institutions in U.S.$4,091,000934
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,105,0002,477
Demand deposits$88,290,0001,961
Nontransaction accounts$1,137,555,000536
Money market deposit accounts (MMDAs)$256,662,000799
Other savings deposits (excluding MMDAs)$731,044,000285
Total time deposits$149,849,000910
Total time and savings deposits$1,149,370,000580
Noninterest-bearing deposits$537,613,000475
Interest-bearing deposits$700,047,000897
Retail deposits$1,212,857,000686
Estimated insured deposits$991,315,000617
IRAs and Keogh plan accounts$32,349,000556
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$1,230,983,000728
Deposits held in domestic offices$1,230,983,000728
Individuals, partnerships, and corporations$1,156,702,000710
U.S. Government$0814
States and political subdivisions in the U.S.$71,089,000951
Commercial banks and other depository institutions in U.S.$3,192,000963
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,992,0002,363
Demand deposits$94,873,0001,858
Nontransaction accounts$1,123,991,000546
Money market deposit accounts (MMDAs)$222,263,000890
Other savings deposits (excluding MMDAs)$749,521,000284
Total time deposits$152,207,000917
Total time and savings deposits$1,136,110,000595
Noninterest-bearing deposits$553,484,000468
Interest-bearing deposits$677,499,000923
Retail deposits$1,205,555,000693
Estimated insured deposits$974,630,000632
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,150,385,000789
Deposits held in domestic offices$1,150,385,000789
Individuals, partnerships, and corporations$1,090,320,000755
U.S. Government$0909
States and political subdivisions in the U.S.$56,917,0001,140
Commercial banks and other depository institutions in U.S.$3,148,000969
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,222,0002,394
Demand deposits$93,691,0001,825
Nontransaction accounts$1,047,163,000596
Money market deposit accounts (MMDAs)$210,531,000914
Other savings deposits (excluding MMDAs)$686,024,000305
Total time deposits$150,608,000949
Total time and savings deposits$1,056,694,000646
Noninterest-bearing deposits$523,842,000482
Interest-bearing deposits$626,543,000978
Retail deposits$1,125,518,000751
Estimated insured deposits$900,485,000663
IRAs and Keogh plan accounts$31,797,000590
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,028,927,000860
Deposits held in domestic offices$1,028,927,000860
Individuals, partnerships, and corporations$976,107,000814
U.S. Government$0842
States and political subdivisions in the U.S.$49,466,0001,239
Commercial banks and other depository institutions in U.S.$3,354,000987
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,208,0002,586
Demand deposits$77,912,0002,017
Nontransaction accounts$941,719,000649
Money market deposit accounts (MMDAs)$190,541,000992
Other savings deposits (excluding MMDAs)$595,645,000354
Total time deposits$155,534,000964
Total time and savings deposits$951,015,000702
Noninterest-bearing deposits$438,927,000555
Interest-bearing deposits$590,000,0001,029
Retail deposits$1,000,408,000823
Estimated insured deposits$810,021,000723
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$993,247,000866
Deposits held in domestic offices$993,247,000866
Individuals, partnerships, and corporations$937,487,000830
U.S. Government$0841
States and political subdivisions in the U.S.$52,384,0001,181
Commercial banks and other depository institutions in U.S.$3,376,000994
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,526,0002,602
Demand deposits$76,845,0002,007
Nontransaction accounts$908,721,000669
Money market deposit accounts (MMDAs)$190,098,000972
Other savings deposits (excluding MMDAs)$556,159,000376
Total time deposits$162,464,000955
Total time and savings deposits$916,402,000727
Noninterest-bearing deposits$418,051,000567
Interest-bearing deposits$575,196,0001,043
Retail deposits$962,842,000826
Estimated insured deposits$782,519,000731
IRAs and Keogh plan accounts$33,469,000592
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$983,169,000856
Deposits held in domestic offices$983,169,000856
Individuals, partnerships, and corporations$923,196,000828
U.S. Government$0837
States and political subdivisions in the U.S.$56,849,0001,087
Commercial banks and other depository institutions in U.S.$3,124,0001,037
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,346,0002,497
Demand deposits$80,590,0001,894
Nontransaction accounts$894,823,000693
Money market deposit accounts (MMDAs)$188,044,000961
Other savings deposits (excluding MMDAs)$546,344,000400
Total time deposits$160,435,000986
Total time and savings deposits$902,579,000731
Noninterest-bearing deposits$417,428,000554
Interest-bearing deposits$565,741,0001,036
Retail deposits$955,964,000809
Estimated insured deposits$771,175,000746
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$958,934,000840
Deposits held in domestic offices$958,934,000840
Individuals, partnerships, and corporations$868,335,000828
U.S. Government$0909
States and political subdivisions in the U.S.$89,462,000700
Commercial banks and other depository institutions in U.S.$1,136,0001,433
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,328,0002,528
Demand deposits$71,187,0001,881
Nontransaction accounts$880,605,000693
Money market deposit accounts (MMDAs)$204,474,000879
Other savings deposits (excluding MMDAs)$512,568,000413
Total time deposits$163,563,000977
Total time and savings deposits$887,746,000740
Noninterest-bearing deposits$388,940,000531
Interest-bearing deposits$569,994,000999
Retail deposits$927,895,000789
Estimated insured deposits$728,440,000750
IRAs and Keogh plan accounts$32,255,000621
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$898,300,000859
Deposits held in domestic offices$898,300,000859
Individuals, partnerships, and corporations$854,248,000821
U.S. Government$0867
States and political subdivisions in the U.S.$42,616,0001,286
Commercial banks and other depository institutions in U.S.$1,436,0001,334
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,544,0002,559
Demand deposits$64,122,0001,936
Nontransaction accounts$826,756,000725
Money market deposit accounts (MMDAs)$175,338,000940
Other savings deposits (excluding MMDAs)$479,093,000426
Total time deposits$172,325,000959
Total time and savings deposits$834,178,000761
Noninterest-bearing deposits$356,265,000559
Interest-bearing deposits$542,035,0001,013
Retail deposits$863,865,000813
Estimated insured deposits$717,878,000754
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$893,998,000859
Deposits held in domestic offices$893,998,000859
Individuals, partnerships, and corporations$844,974,000820
U.S. Government$0863
States and political subdivisions in the U.S.$47,092,0001,177
Commercial banks and other depository institutions in U.S.$1,932,0001,282
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,401,0002,432
Demand deposits$68,905,0001,780
Nontransaction accounts$817,597,000733
Money market deposit accounts (MMDAs)$147,183,0001,023
Other savings deposits (excluding MMDAs)$488,433,000416
Total time deposits$181,981,000940
Total time and savings deposits$825,093,000761
Noninterest-bearing deposits$374,600,000528
Interest-bearing deposits$519,398,0001,034
Retail deposits$855,803,000806
Estimated insured deposits$715,400,000750
IRAs and Keogh plan accounts$31,828,000622
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$802,238,000856
Deposits held in domestic offices$802,238,000856
Individuals, partnerships, and corporations$754,452,000814
U.S. Government$0886
States and political subdivisions in the U.S.$46,261,0001,161
Commercial banks and other depository institutions in U.S.$1,525,0001,422
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,694,0002,437
Demand deposits$56,223,0001,694
Nontransaction accounts$739,544,000758
Money market deposit accounts (MMDAs)$139,176,0001,007
Other savings deposits (excluding MMDAs)$414,687,000440
Total time deposits$185,681,000950
Total time and savings deposits$746,015,000791
Noninterest-bearing deposits$305,220,000498
Interest-bearing deposits$497,018,0001,028
Retail deposits$764,352,000800
Estimated insured deposits$654,996,000747
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$779,874,000865
Deposits held in domestic offices$779,874,000864
Individuals, partnerships, and corporations$728,120,000834
U.S. Government$01,019
States and political subdivisions in the U.S.$50,124,0001,072
Commercial banks and other depository institutions in U.S.$1,630,0001,355
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,814,0002,500
Demand deposits$53,831,0001,757
Nontransaction accounts$719,060,000771
Money market deposit accounts (MMDAs)$140,592,000988
Other savings deposits (excluding MMDAs)$391,369,000455
Total time deposits$187,099,000942
Total time and savings deposits$726,043,000802
Noninterest-bearing deposits$283,685,000516
Interest-bearing deposits$496,189,0001,017
Retail deposits$743,302,000805
Estimated insured deposits$639,104,000756
IRAs and Keogh plan accounts$32,158,000600
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$765,985,000873
Deposits held in domestic offices$765,985,000872
Individuals, partnerships, and corporations$720,687,000826
U.S. Government$0965
States and political subdivisions in the U.S.$43,410,0001,160
Commercial banks and other depository institutions in U.S.$1,888,0001,300
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,148,0002,359
Demand deposits$58,706,0001,610
Nontransaction accounts$700,837,000783
Money market deposit accounts (MMDAs)$135,205,0001,005
Other savings deposits (excluding MMDAs)$389,888,000448
Total time deposits$175,744,0001,011
Total time and savings deposits$707,279,000816
Noninterest-bearing deposits$286,988,000495
Interest-bearing deposits$478,997,0001,030
Retail deposits$732,573,000808
Estimated insured deposits$629,110,000763
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$771,621,000852
Deposits held in domestic offices$771,621,000852
Individuals, partnerships, and corporations$723,014,000810
U.S. Government$0960
States and political subdivisions in the U.S.$46,657,0001,108
Commercial banks and other depository institutions in U.S.$1,950,0001,344
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,596,0002,407
Demand deposits$56,377,0001,616
Nontransaction accounts$709,025,000756
Money market deposit accounts (MMDAs)$138,181,000974
Other savings deposits (excluding MMDAs)$397,530,000436
Total time deposits$173,314,0001,023
Total time and savings deposits$715,244,000787
Noninterest-bearing deposits$289,080,000481
Interest-bearing deposits$482,541,0001,030
Retail deposits$736,968,000782
Estimated insured deposits$634,894,000761
IRAs and Keogh plan accounts$33,450,000595
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$788,833,000831
Deposits held in domestic offices$788,833,000831
Individuals, partnerships, and corporations$738,092,000793
U.S. Government$0998
States and political subdivisions in the U.S.$48,944,0001,086
Commercial banks and other depository institutions in U.S.$1,796,0001,330
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,414,0002,438
Demand deposits$55,609,0001,658
Nontransaction accounts$726,418,000736
Money market deposit accounts (MMDAs)$139,398,000975
Other savings deposits (excluding MMDAs)$408,264,000422
Total time deposits$178,756,000976
Total time and savings deposits$733,223,000766
Noninterest-bearing deposits$297,404,000462
Interest-bearing deposits$491,429,0001,010
Retail deposits$755,816,000757
Estimated insured deposits$644,990,000747
IRAs and Keogh plan accounts$33,399,000598
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$773,113,000834
Deposits held in domestic offices$773,113,000833
Individuals, partnerships, and corporations$717,473,000818
U.S. Government$01,108
States and political subdivisions in the U.S.$54,207,000970
Commercial banks and other depository institutions in U.S.$1,433,0001,413
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,392,0002,529
Demand deposits$53,710,0001,724
Nontransaction accounts$712,721,000727
Money market deposit accounts (MMDAs)$148,944,000937
Other savings deposits (excluding MMDAs)$393,910,000430
Total time deposits$169,867,000995
Total time and savings deposits$719,403,000766
Noninterest-bearing deposits$287,136,000490
Interest-bearing deposits$485,977,0001,008
Retail deposits$747,091,000766
Estimated insured deposits$622,516,000756
IRAs and Keogh plan accounts$32,544,000615
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$761,976,000844
Deposits held in domestic offices$761,976,000844
Individuals, partnerships, and corporations$716,553,000809
U.S. Government$01,011
States and political subdivisions in the U.S.$43,950,0001,123
Commercial banks and other depository institutions in U.S.$1,474,0001,395
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,442,0002,423
Demand deposits$54,051,0001,692
Nontransaction accounts$699,535,000737
Money market deposit accounts (MMDAs)$142,266,000959
Other savings deposits (excluding MMDAs)$390,236,000434
Total time deposits$167,033,0001,006
Total time and savings deposits$707,926,000760
Noninterest-bearing deposits$287,048,000485
Interest-bearing deposits$474,928,0001,016
Retail deposits$735,507,000766
Estimated insured deposits$632,578,000736
IRAs and Keogh plan accounts$33,914,000601
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$765,099,000836
Deposits held in domestic offices$765,099,000836
Individuals, partnerships, and corporations$711,712,000803
U.S. Government$01,101
States and political subdivisions in the U.S.$51,868,000979
Commercial banks and other depository institutions in U.S.$1,519,0001,346
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,959,0002,345
Demand deposits$58,825,0001,581
Nontransaction accounts$699,140,000731
Money market deposit accounts (MMDAs)$151,629,000905
Other savings deposits (excluding MMDAs)$396,410,000427
Total time deposits$151,101,0001,098
Total time and savings deposits$706,274,000765
Noninterest-bearing deposits$290,354,000478
Interest-bearing deposits$474,745,0001,019
Retail deposits$740,920,000765
Estimated insured deposits$621,435,000748
IRAs and Keogh plan accounts$34,308,000595
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$757,955,000844
Deposits held in domestic offices$757,955,000844
Individuals, partnerships, and corporations$696,746,000820
U.S. Government$01,097
States and political subdivisions in the U.S.$59,792,000836
Commercial banks and other depository institutions in U.S.$1,417,0001,334
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,571,0002,505
Demand deposits$55,504,0001,653
Nontransaction accounts$696,384,000727
Money market deposit accounts (MMDAs)$161,819,000877
Other savings deposits (excluding MMDAs)$392,876,000426
Total time deposits$141,689,0001,146
Total time and savings deposits$702,451,000765
Noninterest-bearing deposits$286,028,000495
Interest-bearing deposits$471,927,0001,028
Retail deposits$736,754,000756
Estimated insured deposits$602,717,000763
IRAs and Keogh plan accounts$34,592,000599
Brokered deposits$02,527
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$800,954,000798
Deposits held in domestic offices$800,954,000797
Individuals, partnerships, and corporations$692,932,000816
U.S. Government$01,191
States and political subdivisions in the U.S.$106,690,000506
Commercial banks and other depository institutions in U.S.$1,332,0001,353
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,979,0002,502
Demand deposits$56,754,0001,617
Nontransaction accounts$738,975,000685
Money market deposit accounts (MMDAs)$195,241,000775
Other savings deposits (excluding MMDAs)$401,612,000414
Total time deposits$142,122,0001,152
Total time and savings deposits$744,200,000724
Noninterest-bearing deposits$296,580,000466
Interest-bearing deposits$504,374,000957
Retail deposits$778,456,000708
Estimated insured deposits$590,663,000779
IRAs and Keogh plan accounts$34,759,000600
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$748,042,000853
Deposits held in domestic offices$748,042,000852
Individuals, partnerships, and corporations$685,265,000834
U.S. Government$01,147
States and political subdivisions in the U.S.$61,265,000805
Commercial banks and other depository institutions in U.S.$1,512,0001,328
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,589,0002,573
Demand deposits$53,084,0001,703
Nontransaction accounts$689,453,000736
Money market deposit accounts (MMDAs)$160,456,000889
Other savings deposits (excluding MMDAs)$383,320,000436
Total time deposits$145,677,0001,133
Total time and savings deposits$694,958,000779
Noninterest-bearing deposits$274,057,000488
Interest-bearing deposits$473,985,0001,022
Retail deposits$723,952,000758
Estimated insured deposits$594,528,000781
IRAs and Keogh plan accounts$35,604,000602
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$746,271,000852
Deposits held in domestic offices$746,271,000851
Individuals, partnerships, and corporations$677,823,000836
U.S. Government$01,163
States and political subdivisions in the U.S.$66,750,000723
Commercial banks and other depository institutions in U.S.$1,698,0001,305
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,597,0002,541
Demand deposits$54,147,0001,671
Nontransaction accounts$686,674,000736
Money market deposit accounts (MMDAs)$164,113,000878
Other savings deposits (excluding MMDAs)$375,439,000439
Total time deposits$147,122,0001,126
Total time and savings deposits$692,124,000782
Noninterest-bearing deposits$271,090,000489
Interest-bearing deposits$475,181,0001,023
Retail deposits$723,629,000766
Estimated insured deposits$593,720,000777
IRAs and Keogh plan accounts$36,078,000597
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$763,566,000830
Deposits held in domestic offices$763,566,000829
Individuals, partnerships, and corporations$676,846,000838
U.S. Government$01,186
States and political subdivisions in the U.S.$85,102,000600
Commercial banks and other depository institutions in U.S.$1,618,0001,332
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,291,0002,404
Demand deposits$58,499,0001,526
Nontransaction accounts$699,275,000720
Money market deposit accounts (MMDAs)$182,497,000823
Other savings deposits (excluding MMDAs)$377,055,000436
Total time deposits$139,723,0001,179
Total time and savings deposits$705,067,000762
Noninterest-bearing deposits$277,939,000477
Interest-bearing deposits$485,627,0001,002
Retail deposits$741,164,000746
Estimated insured deposits$588,599,000792
IRAs and Keogh plan accounts$34,493,000623
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$770,730,000803
Deposits held in domestic offices$770,730,000802
Individuals, partnerships, and corporations$648,655,000860
U.S. Government$01,254
States and political subdivisions in the U.S.$120,358,000418
Commercial banks and other depository institutions in U.S.$1,717,0001,349
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,737,0002,550
Demand deposits$54,983,0001,610
Nontransaction accounts$710,993,000699
Money market deposit accounts (MMDAs)$203,751,000766
Other savings deposits (excluding MMDAs)$364,903,000442
Total time deposits$142,339,0001,147
Total time and savings deposits$715,747,000735
Noninterest-bearing deposits$271,001,000470
Interest-bearing deposits$499,729,000963
Retail deposits$747,187,000725
Estimated insured deposits$569,227,000800
IRAs and Keogh plan accounts$34,545,000630
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$715,515,000858
Deposits held in domestic offices$715,515,000857
Individuals, partnerships, and corporations$634,046,000871
U.S. Government$01,248
States and political subdivisions in the U.S.$79,123,000598
Commercial banks and other depository institutions in U.S.$2,346,0001,253
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,808,0002,597
Demand deposits$51,975,0001,686
Nontransaction accounts$658,707,000748
Money market deposit accounts (MMDAs)$171,649,000852
Other savings deposits (excluding MMDAs)$342,637,000451
Total time deposits$144,421,0001,128
Total time and savings deposits$663,540,000790
Noninterest-bearing deposits$247,602,000507
Interest-bearing deposits$467,913,0001,014
Retail deposits$690,898,000781
Estimated insured deposits$566,604,000799
IRAs and Keogh plan accounts$35,261,000634
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$739,212,000814
Deposits held in domestic offices$739,212,000814
Individuals, partnerships, and corporations$648,922,000836
U.S. Government$01,147
States and political subdivisions in the U.S.$88,215,000547
Commercial banks and other depository institutions in U.S.$2,075,0001,311
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,961,0002,622
Demand deposits$51,016,0001,658
Nontransaction accounts$683,251,000706
Money market deposit accounts (MMDAs)$179,504,000828
Other savings deposits (excluding MMDAs)$354,082,000431
Total time deposits$149,665,0001,099
Total time and savings deposits$688,196,000749
Noninterest-bearing deposits$258,047,000479
Interest-bearing deposits$481,165,000991
Retail deposits$713,072,000746
Estimated insured deposits$574,924,000775
IRAs and Keogh plan accounts$35,484,000634
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$747,996,000807
Deposits held in domestic offices$747,996,000806
Individuals, partnerships, and corporations$654,799,000829
U.S. Government$01,159
States and political subdivisions in the U.S.$90,838,000533
Commercial banks and other depository institutions in U.S.$2,359,0001,265
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,176,0002,581
Demand deposits$51,823,0001,637
Nontransaction accounts$690,820,000703
Money market deposit accounts (MMDAs)$186,101,000806
Other savings deposits (excluding MMDAs)$349,763,000435
Total time deposits$154,956,0001,055
Total time and savings deposits$696,173,000747
Noninterest-bearing deposits$253,757,000479
Interest-bearing deposits$494,239,000967
Retail deposits$718,956,000743
Estimated insured deposits$576,204,000780
IRAs and Keogh plan accounts$35,299,000628
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$764,438,000764
Deposits held in domestic offices$764,438,000762
Individuals, partnerships, and corporations$642,018,000824
U.S. Government$01,296
States and political subdivisions in the U.S.$122,203,000386
Commercial banks and other depository institutions in U.S.$217,0002,406
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,103,0002,621
Demand deposits$51,867,0001,649
Nontransaction accounts$707,335,000671
Money market deposit accounts (MMDAs)$201,804,000741
Other savings deposits (excluding MMDAs)$350,078,000426
Total time deposits$155,453,0001,060
Total time and savings deposits$712,571,000706
Noninterest-bearing deposits$260,096,000474
Interest-bearing deposits$504,342,000926
Retail deposits$738,623,000701
Estimated insured deposits$562,446,000788
IRAs and Keogh plan accounts$35,925,000610
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$711,092,000821
Deposits held in domestic offices$711,092,000821
Individuals, partnerships, and corporations$635,663,000829
U.S. Government$01,197
States and political subdivisions in the U.S.$75,157,000611
Commercial banks and other depository institutions in U.S.$272,0002,196
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,507,0002,863
Demand deposits$44,000,0001,865
Nontransaction accounts$661,585,000725
Money market deposit accounts (MMDAs)$169,509,000837
Other savings deposits (excluding MMDAs)$329,771,000454
Total time deposits$162,305,0001,030
Total time and savings deposits$667,092,000755
Noninterest-bearing deposits$236,699,000503
Interest-bearing deposits$474,393,000980
Retail deposits$683,091,000751
Estimated insured deposits$557,070,000784
IRAs and Keogh plan accounts$36,923,000611
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$715,781,000805
Deposits held in domestic offices$715,781,000804
Individuals, partnerships, and corporations$634,701,000815
U.S. Government$01,235
States and political subdivisions in the U.S.$80,857,000581
Commercial banks and other depository institutions in U.S.$223,0002,473
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,388,0002,830
Demand deposits$45,072,0001,822
Nontransaction accounts$665,393,000715
Money market deposit accounts (MMDAs)$175,650,000809
Other savings deposits (excluding MMDAs)$326,765,000443
Total time deposits$162,978,0001,034
Total time and savings deposits$670,709,000740
Noninterest-bearing deposits$235,483,000494
Interest-bearing deposits$480,298,000964
Retail deposits$690,400,000732
Estimated insured deposits$562,412,000781
IRAs and Keogh plan accounts$37,310,000614
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$721,854,000795
Deposits held in domestic offices$721,854,000793
Individuals, partnerships, and corporations$636,477,000821
U.S. Government$01,228
States and political subdivisions in the U.S.$85,151,000553
Commercial banks and other depository institutions in U.S.$226,0002,450
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,952,0002,796
Demand deposits$45,667,0001,749
Nontransaction accounts$670,902,000707
Money market deposit accounts (MMDAs)$180,523,000810
Other savings deposits (excluding MMDAs)$313,927,000456
Total time deposits$176,452,000973
Total time and savings deposits$676,187,000746
Noninterest-bearing deposits$234,743,000495
Interest-bearing deposits$487,111,000951
Retail deposits$696,545,000730
Estimated insured deposits$562,181,000777
IRAs and Keogh plan accounts$37,390,000621
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$692,349,000821
Deposits held in domestic offices$692,349,000819
Individuals, partnerships, and corporations$611,452,000842
U.S. Government$01,345
States and political subdivisions in the U.S.$80,627,000556
Commercial banks and other depository institutions in U.S.$270,0002,290
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,888,0003,009
Demand deposits$42,012,0001,923
Nontransaction accounts$645,461,000719
Money market deposit accounts (MMDAs)$179,208,000799
Other savings deposits (excluding MMDAs)$300,085,000465
Total time deposits$166,168,0001,034
Total time and savings deposits$650,337,000757
Noninterest-bearing deposits$210,912,000515
Interest-bearing deposits$481,437,000950
Retail deposits$666,299,000753
Estimated insured deposits$544,746,000788
IRAs and Keogh plan accounts$37,619,000622
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$666,975,000853
Deposits held in domestic offices$666,975,000852
Individuals, partnerships, and corporations$601,978,000841
U.S. Government$01,257
States and political subdivisions in the U.S.$64,649,000641
Commercial banks and other depository institutions in U.S.$348,0002,256
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,224,0002,837
Demand deposits$43,108,0001,784
Nontransaction accounts$618,751,000754
Money market deposit accounts (MMDAs)$159,501,000861
Other savings deposits (excluding MMDAs)$286,108,000474
Total time deposits$173,142,0001,015
Total time and savings deposits$623,867,000801
Noninterest-bearing deposits$202,800,000525
Interest-bearing deposits$464,175,000980
Retail deposits$636,825,000785
Estimated insured deposits$543,126,000792
IRAs and Keogh plan accounts$38,431,000612
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$642,915,000885
Deposits held in domestic offices$642,915,000882
Individuals, partnerships, and corporations$604,516,000834
U.S. Government$01,331
States and political subdivisions in the U.S.$38,185,0001,099
Commercial banks and other depository institutions in U.S.$214,0002,596
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,413,0003,054
Demand deposits$39,340,0001,924
Nontransaction accounts$598,502,000783
Money market deposit accounts (MMDAs)$133,634,000972
Other savings deposits (excluding MMDAs)$286,820,000473
Total time deposits$178,048,000998
Total time and savings deposits$603,575,000821
Noninterest-bearing deposits$196,850,000528
Interest-bearing deposits$446,065,0001,014
Retail deposits$612,918,000816
Estimated insured deposits$550,782,000774
IRAs and Keogh plan accounts$37,976,000639
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$662,437,000861
Deposits held in domestic offices$662,437,000858
Individuals, partnerships, and corporations$623,016,000816
U.S. Government$01,317
States and political subdivisions in the U.S.$39,179,0001,081
Commercial banks and other depository institutions in U.S.$242,0002,540
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,316,0002,752
Demand deposits$45,058,0001,649
Nontransaction accounts$612,121,000774
Money market deposit accounts (MMDAs)$132,207,000993
Other savings deposits (excluding MMDAs)$299,045,000454
Total time deposits$180,869,000988
Total time and savings deposits$617,379,000806
Noninterest-bearing deposits$216,367,000484
Interest-bearing deposits$446,070,0001,042
Retail deposits$631,868,000796
Estimated insured deposits$555,637,000772
IRAs and Keogh plan accounts$37,798,000646
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$658,566,000845
Deposits held in domestic offices$658,566,000842
Individuals, partnerships, and corporations$590,518,000855
U.S. Government$01,474
States and political subdivisions in the U.S.$67,759,000615
Commercial banks and other depository institutions in U.S.$289,0002,353
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,873,0003,019
Demand deposits$40,074,0001,836
Nontransaction accounts$613,693,000758
Money market deposit accounts (MMDAs)$159,123,000854
Other savings deposits (excluding MMDAs)$273,703,000485
Total time deposits$180,867,000995
Total time and savings deposits$618,492,000794
Noninterest-bearing deposits$189,702,000514
Interest-bearing deposits$468,864,000970
Retail deposits$629,262,000776
Estimated insured deposits$537,908,000791
IRAs and Keogh plan accounts$37,685,000653
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$623,750,000894
Deposits held in domestic offices$623,750,000892
Individuals, partnerships, and corporations$587,391,000850
U.S. Government$01,406
States and political subdivisions in the U.S.$36,190,0001,111
Commercial banks and other depository institutions in U.S.$169,0002,770
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,579,0003,019
Demand deposits$38,544,0001,854
Nontransaction accounts$580,171,000804
Money market deposit accounts (MMDAs)$123,766,0001,030
Other savings deposits (excluding MMDAs)$265,866,000495
Total time deposits$190,539,000950
Total time and savings deposits$585,206,000833
Noninterest-bearing deposits$184,887,000535
Interest-bearing deposits$438,863,0001,036
Retail deposits$592,500,000827
Estimated insured deposits$539,564,000794
IRAs and Keogh plan accounts$40,900,000620
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$630,750,000875
Deposits held in domestic offices$630,750,000873
Individuals, partnerships, and corporations$597,493,000833
U.S. Government$01,377
States and political subdivisions in the U.S.$33,174,0001,199
Commercial banks and other depository institutions in U.S.$83,0002,949
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,614,0003,038
Demand deposits$37,275,0001,859
Nontransaction accounts$588,136,000781
Money market deposit accounts (MMDAs)$119,278,0001,035
Other savings deposits (excluding MMDAs)$270,390,000468
Total time deposits$198,468,000923
Total time and savings deposits$593,475,000819
Noninterest-bearing deposits$187,405,000518
Interest-bearing deposits$443,345,0001,023
Retail deposits$599,531,000813
Estimated insured deposits$550,361,000785
IRAs and Keogh plan accounts$41,165,000623
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$632,975,000878
Deposits held in domestic offices$632,975,000875
Individuals, partnerships, and corporations$598,251,000836
U.S. Government$01,424
States and political subdivisions in the U.S.$34,573,0001,154
Commercial banks and other depository institutions in U.S.$151,0002,837
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,048,0002,920
Demand deposits$39,191,0001,754
Nontransaction accounts$587,927,000790
Money market deposit accounts (MMDAs)$119,884,0001,041
Other savings deposits (excluding MMDAs)$267,191,000469
Total time deposits$200,852,000930
Total time and savings deposits$593,784,000830
Noninterest-bearing deposits$185,931,000508
Interest-bearing deposits$447,044,0001,031
Retail deposits$603,013,000815
Estimated insured deposits$549,125,000791
IRAs and Keogh plan accounts$40,719,000625
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$630,384,000880
Deposits held in domestic offices$630,384,000878
Individuals, partnerships, and corporations$596,713,000837
U.S. Government$01,583
States and political subdivisions in the U.S.$33,597,0001,190
Commercial banks and other depository institutions in U.S.$74,0003,066
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,452,0003,186
Demand deposits$36,024,0001,986
Nontransaction accounts$588,932,000792
Money market deposit accounts (MMDAs)$117,329,0001,052
Other savings deposits (excluding MMDAs)$267,250,000470
Total time deposits$204,353,000935
Total time and savings deposits$594,360,000828
Noninterest-bearing deposits$187,741,000508
Interest-bearing deposits$442,643,0001,039
Retail deposits$600,289,000812
Estimated insured deposits$570,014,000806
IRAs and Keogh plan accounts$40,461,000643
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$612,536,000903
Deposits held in domestic offices$612,536,000901
Individuals, partnerships, and corporations$579,206,000855
U.S. Government$01,457
States and political subdivisions in the U.S.$33,239,0001,156
Commercial banks and other depository institutions in U.S.$91,0003,071
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,049,0002,880
Demand deposits$38,039,0001,712
Nontransaction accounts$569,487,000823
Money market deposit accounts (MMDAs)$108,223,0001,122
Other savings deposits (excluding MMDAs)$249,982,000492
Total time deposits$211,282,000935
Total time and savings deposits$574,497,000862
Noninterest-bearing deposits$178,760,000500
Interest-bearing deposits$433,776,0001,064
Retail deposits$582,294,000826
Estimated insured deposits$553,114,000826
IRAs and Keogh plan accounts$41,480,000643
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$615,402,000890
Deposits held in domestic offices$615,402,000887
Individuals, partnerships, and corporations$582,168,000849
U.S. Government$01,535
States and political subdivisions in the U.S.$33,160,0001,168
Commercial banks and other depository institutions in U.S.$74,0003,133
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,245,0002,917
Demand deposits$36,504,0001,733
Nontransaction accounts$573,157,000815
Money market deposit accounts (MMDAs)$111,612,0001,071
Other savings deposits (excluding MMDAs)$246,932,000486
Total time deposits$214,613,000941
Total time and savings deposits$578,898,000855
Noninterest-bearing deposits$175,869,000493
Interest-bearing deposits$439,533,0001,042
Retail deposits$585,210,000819
Estimated insured deposits$557,933,000820
IRAs and Keogh plan accounts$41,431,000640
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$629,905,000875
Deposits held in domestic offices$629,905,000872
Individuals, partnerships, and corporations$593,204,000834
U.S. Government$01,579
States and political subdivisions in the U.S.$36,641,0001,047
Commercial banks and other depository institutions in U.S.$60,0003,191
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,786,0002,638
Demand deposits$40,474,0001,512
Nontransaction accounts$583,119,000802
Money market deposit accounts (MMDAs)$115,714,0001,050
Other savings deposits (excluding MMDAs)$251,945,000459
Total time deposits$215,460,000968
Total time and savings deposits$589,431,000840
Noninterest-bearing deposits$182,666,000469
Interest-bearing deposits$447,239,0001,044
Retail deposits$599,946,000797
Estimated insured deposits$566,542,000799
IRAs and Keogh plan accounts$41,341,000640
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$612,539,000882
Deposits held in domestic offices$612,539,000878
Individuals, partnerships, and corporations$580,540,000843
U.S. Government$01,780
States and political subdivisions in the U.S.$31,827,0001,172
Commercial banks and other depository institutions in U.S.$172,0002,769
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,481,0002,743
Demand deposits$38,039,0001,551
Nontransaction accounts$569,058,000813
Money market deposit accounts (MMDAs)$112,905,0001,047
Other savings deposits (excluding MMDAs)$237,423,000471
Total time deposits$218,730,000972
Total time and savings deposits$574,500,000842
Noninterest-bearing deposits$174,363,000464
Interest-bearing deposits$438,176,0001,049
Retail deposits$582,923,000806
Estimated insured deposits$554,611,000817
IRAs and Keogh plan accounts$40,425,000669
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$600,532,000894
Deposits held in domestic offices$600,532,000891
Individuals, partnerships, and corporations$568,580,000867
U.S. Government$01,652
States and political subdivisions in the U.S.$31,775,0001,111
Commercial banks and other depository institutions in U.S.$177,0002,749
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,235,0002,532
Demand deposits$39,770,0001,378
Nontransaction accounts$555,297,000835
Money market deposit accounts (MMDAs)$105,788,0001,093
Other savings deposits (excluding MMDAs)$227,062,000480
Total time deposits$222,447,000981
Total time and savings deposits$560,762,000869
Noninterest-bearing deposits$167,595,000464
Interest-bearing deposits$432,937,0001,070
Retail deposits$571,654,000819
Estimated insured deposits$549,511,000824
IRAs and Keogh plan accounts$41,602,000651
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$620,921,000876
Deposits held in domestic offices$620,921,000873
Individuals, partnerships, and corporations$586,390,000838
U.S. Government$01,633
States and political subdivisions in the U.S.$34,330,0001,016
Commercial banks and other depository institutions in U.S.$201,0002,729
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,311,0002,710
Demand deposits$36,245,0001,478
Nontransaction accounts$579,610,000803
Money market deposit accounts (MMDAs)$107,310,0001,077
Other savings deposits (excluding MMDAs)$222,936,000481
Total time deposits$249,364,000888
Total time and savings deposits$584,676,000832
Noninterest-bearing deposits$159,808,000468
Interest-bearing deposits$461,113,0001,004
Retail deposits$592,020,000786
Estimated insured deposits$569,916,000798
IRAs and Keogh plan accounts$42,406,000646
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$641,148,000848
Deposits held in domestic offices$641,148,000846
Individuals, partnerships, and corporations$606,301,000819
U.S. Government$01,643
States and political subdivisions in the U.S.$34,800,0001,027
Commercial banks and other depository institutions in U.S.$47,0003,101
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,443,0002,688
Demand deposits$36,269,0001,406
Nontransaction accounts$599,705,000785
Money market deposit accounts (MMDAs)$115,603,0001,015
Other savings deposits (excluding MMDAs)$228,167,000467
Total time deposits$255,935,000893
Total time and savings deposits$604,879,000815
Noninterest-bearing deposits$165,585,000444
Interest-bearing deposits$475,563,000983
Retail deposits$611,546,000765
Estimated insured deposits$581,571,000789
IRAs and Keogh plan accounts$42,000,000655
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$630,034,000864
Deposits held in domestic offices$630,034,000863
Individuals, partnerships, and corporations$596,723,000831
U.S. Government$02,902
States and political subdivisions in the U.S.$33,295,0001,071
Commercial banks and other depository institutions in U.S.$16,0003,220
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,117,0002,884
Demand deposits$32,465,0001,610
Nontransaction accounts$591,917,000801
Money market deposit accounts (MMDAs)$115,119,0001,008
Other savings deposits (excluding MMDAs)$211,469,000486
Total time deposits$265,329,000887
Total time and savings deposits$597,569,000829
Noninterest-bearing deposits$147,671,000479
Interest-bearing deposits$482,363,000975
Retail deposits$603,689,000771
Estimated insured deposits$571,356,000798
IRAs and Keogh plan accounts$41,747,000667
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$624,221,000871
Deposits held in domestic offices$624,221,000868
Individuals, partnerships, and corporations$592,739,000846
U.S. Government$03,279
States and political subdivisions in the U.S.$31,374,0001,104
Commercial banks and other depository institutions in U.S.$108,0002,939
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,343,0002,728
Demand deposits$32,995,0001,479
Nontransaction accounts$585,878,000817
Money market deposit accounts (MMDAs)$110,829,0001,051
Other savings deposits (excluding MMDAs)$210,211,000483
Total time deposits$264,838,000916
Total time and savings deposits$591,226,000842
Noninterest-bearing deposits$145,003,000466
Interest-bearing deposits$479,218,000989
Retail deposits$599,948,000768
Estimated insured deposits$557,748,000791
IRAs and Keogh plan accounts$42,277,000661
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$624,672,000867
Deposits held in domestic offices$624,672,000865
Individuals, partnerships, and corporations$597,268,000831
U.S. Government$03,428
States and political subdivisions in the U.S.$27,330,0001,255
Commercial banks and other depository institutions in U.S.$74,0003,113
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,759,0002,818
Demand deposits$31,549,0001,530
Nontransaction accounts$587,913,000810
Money market deposit accounts (MMDAs)$109,249,0001,051
Other savings deposits (excluding MMDAs)$200,672,000489
Total time deposits$277,992,000888
Total time and savings deposits$593,123,000830
Noninterest-bearing deposits$138,558,000469
Interest-bearing deposits$486,114,000979
Retail deposits$599,873,000763
Estimated insured deposits$569,579,000769
IRAs and Keogh plan accounts$41,947,000665
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$636,968,000859
Deposits held in domestic offices$636,968,000856
Individuals, partnerships, and corporations$610,343,000817
U.S. Government$03,500
States and political subdivisions in the U.S.$26,040,0001,346
Commercial banks and other depository institutions in U.S.$585,0002,141
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,033,0002,533
Demand deposits$35,765,0001,241
Nontransaction accounts$595,935,000809
Money market deposit accounts (MMDAs)$105,206,0001,096
Other savings deposits (excluding MMDAs)$210,077,000456
Total time deposits$280,652,000919
Total time and savings deposits$601,203,000830
Noninterest-bearing deposits$147,712,000445
Interest-bearing deposits$489,256,000984
Retail deposits$614,941,000742
Estimated insured deposits$578,560,000758
IRAs and Keogh plan accounts$40,784,000684
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$630,747,000878
Deposits held in domestic offices$630,747,000875
Individuals, partnerships, and corporations$606,914,000829
U.S. Government$03,705
States and political subdivisions in the U.S.$23,816,0001,430
Commercial banks and other depository institutions in U.S.$17,0003,310
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,837,0002,444
Demand deposits$36,325,0001,268
Nontransaction accounts$587,910,000819
Money market deposit accounts (MMDAs)$97,109,0001,156
Other savings deposits (excluding MMDAs)$202,656,000449
Total time deposits$288,145,000901
Total time and savings deposits$594,422,000847
Noninterest-bearing deposits$146,757,000454
Interest-bearing deposits$483,990,000998
Retail deposits$515,873,000840
Estimated insured deposits$576,476,000769
IRAs and Keogh plan accounts$40,226,000692
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$623,140,000884
Deposits held in domestic offices$623,140,000882
Individuals, partnerships, and corporations$615,982,000827
U.S. Government$03,620
States and political subdivisions in the U.S.$6,976,0003,438
Commercial banks and other depository institutions in U.S.$182,0002,872
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,111,0002,392
Demand deposits$35,085,0001,237
Nontransaction accounts$582,029,000833
Money market deposit accounts (MMDAs)$83,316,0001,299
Other savings deposits (excluding MMDAs)$203,384,000432
Total time deposits$295,329,000914
Total time and savings deposits$588,055,000864
Noninterest-bearing deposits$144,695,000451
Interest-bearing deposits$478,445,0001,011
Retail deposits$507,102,000844
Estimated insured deposits$568,482,000793
IRAs and Keogh plan accounts$39,853,000706
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$611,828,000913
Deposits held in domestic offices$611,828,000911
Individuals, partnerships, and corporations$602,489,000853
U.S. Government$03,557
States and political subdivisions in the U.S.$9,264,0002,918
Commercial banks and other depository institutions in U.S.$75,0003,212
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,135,0002,390
Demand deposits$35,186,0001,250
Nontransaction accounts$570,693,000865
Money market deposit accounts (MMDAs)$85,288,0001,228
Other savings deposits (excluding MMDAs)$209,996,000399
Total time deposits$275,409,0001,019
Total time and savings deposits$576,642,000883
Noninterest-bearing deposits$150,296,000438
Interest-bearing deposits$461,532,0001,058
Retail deposits$510,805,000857
Estimated insured deposits$506,178,000777
IRAs and Keogh plan accounts$37,830,000745
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$625,681,000875
Deposits held in domestic offices$625,681,000873
Individuals, partnerships, and corporations$614,829,000822
U.S. Government$03,628
States and political subdivisions in the U.S.$10,558,0002,728
Commercial banks and other depository institutions in U.S.$294,0002,553
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,179,0002,207
Demand deposits$36,389,0001,168
Nontransaction accounts$582,502,000845
Money market deposit accounts (MMDAs)$86,549,0001,208
Other savings deposits (excluding MMDAs)$212,481,000384
Total time deposits$283,472,000981
Total time and savings deposits$589,292,000857
Noninterest-bearing deposits$148,883,000437
Interest-bearing deposits$476,798,0001,022
Retail deposits$522,218,000832
Estimated insured deposits$516,148,000757
IRAs and Keogh plan accounts$37,160,000732
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$616,868,000861
Deposits held in domestic offices$616,868,000857
Individuals, partnerships, and corporations$593,680,000827
U.S. Government$03,888
States and political subdivisions in the U.S.$23,096,0001,399
Commercial banks and other depository institutions in U.S.$92,0003,023
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,210,0002,228
Demand deposits$37,079,0001,150
Nontransaction accounts$574,658,000812
Money market deposit accounts (MMDAs)$84,328,0001,184
Other savings deposits (excluding MMDAs)$199,025,000388
Total time deposits$291,305,000925
Total time and savings deposits$579,789,000834
Noninterest-bearing deposits$146,387,000436
Interest-bearing deposits$470,481,0001,000
Retail deposits$513,291,000828
Estimated insured deposits$516,954,000722
IRAs and Keogh plan accounts$35,268,000741
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$607,578,000853
Deposits held in domestic offices$607,578,000850
Individuals, partnerships, and corporations$598,783,000803
U.S. Government$03,764
States and political subdivisions in the U.S.$8,478,0003,011
Commercial banks and other depository institutions in U.S.$317,0002,288
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,048,0002,220
Demand deposits$35,012,0001,213
Nontransaction accounts$566,530,000810
Money market deposit accounts (MMDAs)$79,002,0001,250
Other savings deposits (excluding MMDAs)$201,491,000385
Total time deposits$286,036,000908
Total time and savings deposits$572,566,000826
Noninterest-bearing deposits$142,861,000421
Interest-bearing deposits$464,717,000980
Retail deposits$509,599,000817
Estimated insured deposits$506,662,000721
IRAs and Keogh plan accounts$30,236,000848
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$609,567,000842
Deposits held in domestic offices$609,567,000839
Individuals, partnerships, and corporations$598,964,000791
U.S. Government$03,873
States and political subdivisions in the U.S.$10,325,0002,672
Commercial banks and other depository institutions in U.S.$278,0002,323
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,788,0002,183
Demand deposits$36,300,0001,192
Nontransaction accounts$566,779,000799
Money market deposit accounts (MMDAs)$76,714,0001,289
Other savings deposits (excluding MMDAs)$203,134,000389
Total time deposits$286,931,000874
Total time and savings deposits$573,267,000814
Noninterest-bearing deposits$143,398,000438
Interest-bearing deposits$466,169,000952
Retail deposits$514,036,000801
Estimated insured deposits$509,750,000687
IRAs and Keogh plan accounts$30,392,000842
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$597,404,000860
Deposits held in domestic offices$597,404,000857
Individuals, partnerships, and corporations$585,605,000817
U.S. Government$03,876
States and political subdivisions in the U.S.$11,590,0002,476
Commercial banks and other depository institutions in U.S.$209,0002,349
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,965,0002,293
Demand deposits$34,881,0001,255
Nontransaction accounts$556,439,000821
Money market deposit accounts (MMDAs)$76,643,0001,305
Other savings deposits (excluding MMDAs)$203,557,000386
Total time deposits$276,239,000910
Total time and savings deposits$562,523,000839
Noninterest-bearing deposits$142,658,000426
Interest-bearing deposits$454,746,000982
Retail deposits$505,730,000811
Estimated insured deposits$497,895,000704
IRAs and Keogh plan accounts$30,217,000840
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$629,320,000817
Deposits held in domestic offices$629,320,000812
Individuals, partnerships, and corporations$596,409,000804
U.S. Government$04,156
States and political subdivisions in the U.S.$32,737,000940
Commercial banks and other depository institutions in U.S.$174,0002,369
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,152,0002,355
Demand deposits$35,117,0001,270
Nontransaction accounts$589,168,000771
Money market deposit accounts (MMDAs)$95,984,0001,096
Other savings deposits (excluding MMDAs)$196,776,000397
Total time deposits$296,409,000834
Total time and savings deposits$594,203,000788
Noninterest-bearing deposits$140,803,000452
Interest-bearing deposits$488,517,000907
Retail deposits$528,298,000764
Estimated insured deposits$507,301,000683
IRAs and Keogh plan accounts$29,756,000842
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$628,570,000808
Deposits held in domestic offices$628,570,000805
Individuals, partnerships, and corporations$617,669,000768
U.S. Government$03,924
States and political subdivisions in the U.S.$10,776,0002,406
Commercial banks and other depository institutions in U.S.$125,0002,377
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,898,0002,381
Demand deposits$32,984,0001,386
Nontransaction accounts$589,672,000771
Money market deposit accounts (MMDAs)$76,883,0001,294
Other savings deposits (excluding MMDAs)$192,722,000411
Total time deposits$320,067,000750
Total time and savings deposits$595,586,000785
Noninterest-bearing deposits$138,520,000449
Interest-bearing deposits$490,050,000898
Retail deposits$517,426,000780
Estimated insured deposits$530,097,000641
IRAs and Keogh plan accounts$29,742,000841
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$622,215,000833
Deposits held in domestic offices$622,215,000829
Individuals, partnerships, and corporations$604,420,000804
U.S. Government$04,057
States and political subdivisions in the U.S.$16,926,0001,662
Commercial banks and other depository institutions in U.S.$869,0001,456
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,641,000764
Demand deposits$72,635,000551
Nontransaction accounts$535,574,000853
Money market deposit accounts (MMDAs)$77,853,0001,260
Other savings deposits (excluding MMDAs)$153,058,000527
Total time deposits$304,663,000793
Total time and savings deposits$549,580,000860
Noninterest-bearing deposits$143,730,000462
Interest-bearing deposits$478,485,000931
Retail deposits$520,425,000793
Estimated insured deposits$523,541,000673
IRAs and Keogh plan accounts$28,672,000878
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$620,931,000816
Deposits held in domestic offices$620,931,000813
Individuals, partnerships, and corporations$608,910,000787
U.S. Government$04,056
States and political subdivisions in the U.S.$11,802,0002,315
Commercial banks and other depository institutions in U.S.$219,0002,147
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,296,0002,512
Demand deposits$34,648,0001,477
Nontransaction accounts$580,635,000775
Money market deposit accounts (MMDAs)$82,709,0001,215
Other savings deposits (excluding MMDAs)$201,022,000407
Total time deposits$296,904,000813
Total time and savings deposits$586,283,000791
Noninterest-bearing deposits$144,503,000465
Interest-bearing deposits$476,428,000925
Retail deposits$518,093,000791
Estimated insured deposits$518,702,000667
IRAs and Keogh plan accounts$27,379,000903
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$601,652,000836
Deposits held in domestic offices$601,652,000832
Individuals, partnerships, and corporations$572,620,000830
U.S. Government$04,273
States and political subdivisions in the U.S.$28,844,000993
Commercial banks and other depository institutions in U.S.$188,0002,328
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,439,0002,325
Demand deposits$36,942,0001,400
Nontransaction accounts$558,213,000782
Money market deposit accounts (MMDAs)$90,481,0001,123
Other savings deposits (excluding MMDAs)$195,057,000411
Total time deposits$272,675,000872
Total time and savings deposits$564,710,000800
Noninterest-bearing deposits$144,974,000475
Interest-bearing deposits$456,678,000944
Retail deposits$513,957,000742
Estimated insured deposits$501,486,000687
IRAs and Keogh plan accounts$25,624,000944
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$578,212,000861
Deposits held in domestic offices$578,212,000858
Individuals, partnerships, and corporations$556,785,000845
U.S. Government$44,000991
States and political subdivisions in the U.S.$20,672,0001,319
Commercial banks and other depository institutions in U.S.$711,0001,569
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,556,000319
Demand deposits$145,057,000306
Nontransaction accounts$396,656,0001,094
Money market deposit accounts (MMDAs)$87,396,0001,138
Other savings deposits (excluding MMDAs)$56,690,0001,268
Total time deposits$252,569,000946
Total time and savings deposits$433,155,0001,049
Noninterest-bearing deposits$145,561,000475
Interest-bearing deposits$432,651,000988
Retail deposits$500,999,000755
Estimated insured deposits$488,999,000698
IRAs and Keogh plan accounts$24,985,000967
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$577,968,000853
Deposits held in domestic offices$577,968,000850
Individuals, partnerships, and corporations$556,065,000828
U.S. Government$71,000766
States and political subdivisions in the U.S.$21,197,0001,253
Commercial banks and other depository institutions in U.S.$635,0001,659
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,791,000331
Demand deposits$155,563,000303
Nontransaction accounts$383,177,0001,095
Money market deposit accounts (MMDAs)$96,645,0001,053
Other savings deposits (excluding MMDAs)$60,143,0001,214
Total time deposits$226,389,0001,033
Total time and savings deposits$422,405,0001,043
Noninterest-bearing deposits$155,938,000449
Interest-bearing deposits$422,030,000993
Retail deposits$511,125,000733
Estimated insured deposits$479,679,000700
IRAs and Keogh plan accounts$24,768,000954
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$589,083,000818
Deposits held in domestic offices$589,083,000816
Individuals, partnerships, and corporations$565,168,000801
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$23,366,0001,181
Commercial banks and other depository institutions in U.S.$507,0001,791
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,067,000325
Demand deposits$157,123,000312
Nontransaction accounts$389,016,0001,054
Money market deposit accounts (MMDAs)$97,425,0001,013
Other savings deposits (excluding MMDAs)$62,190,0001,185
Total time deposits$229,400,000965
Total time and savings deposits$431,960,000996
Noninterest-bearing deposits$157,362,000448
Interest-bearing deposits$431,721,000954
Retail deposits$525,744,000704
Estimated insured deposits$495,435,000673
IRAs and Keogh plan accounts$24,282,000951
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$555,977,000868
Deposits held in domestic offices$555,977,000865
Individuals, partnerships, and corporations$530,156,000844
U.S. Government$243,000519
States and political subdivisions in the U.S.$24,767,0001,085
Commercial banks and other depository institutions in U.S.$811,0001,576
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,138,000342
Demand deposits$152,444,000321
Nontransaction accounts$362,839,0001,108
Money market deposit accounts (MMDAs)$93,976,0001,027
Other savings deposits (excluding MMDAs)$57,884,0001,243
Total time deposits$210,978,0001,033
Total time and savings deposits$403,533,0001,061
Noninterest-bearing deposits$152,543,000480
Interest-bearing deposits$403,434,0001,003
Retail deposits$502,690,000740
Estimated insured deposits$489,465,000665
IRAs and Keogh plan accounts$24,035,000946
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$483,796,000971
Deposits held in domestic offices$483,796,000968
Individuals, partnerships, and corporations$463,749,000936
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$19,158,0001,356
Commercial banks and other depository institutions in U.S.$842,0001,572
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,409,000460
Demand deposits$119,356,000393
Nontransaction accounts$329,387,0001,176
Money market deposit accounts (MMDAs)$83,313,0001,107
Other savings deposits (excluding MMDAs)$47,382,0001,381
Total time deposits$198,692,0001,059
Total time and savings deposits$364,440,0001,124
Noninterest-bearing deposits$119,785,000570
Interest-bearing deposits$364,011,0001,078
Retail deposits$435,609,000833
Estimated insured deposits$437,309,000735
IRAs and Keogh plan accounts$24,308,000927
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$434,936,0001,052
Deposits held in domestic offices$434,936,0001,050
Individuals, partnerships, and corporations$417,023,0001,022
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$17,435,0001,487
Commercial banks and other depository institutions in U.S.$436,0001,886
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,423,000596
Demand deposits$96,672,000473
Nontransaction accounts$308,513,0001,216
Money market deposit accounts (MMDAs)$84,626,0001,051
Other savings deposits (excluding MMDAs)$45,816,0001,386
Total time deposits$178,071,0001,147
Total time and savings deposits$338,264,0001,186
Noninterest-bearing deposits$96,987,000667
Interest-bearing deposits$337,949,0001,146
Retail deposits$392,321,000913
Estimated insured deposits$393,452,000812
IRAs and Keogh plan accounts$24,010,000922
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$434,871,0001,041
Deposits held in domestic offices$434,871,0001,038
Individuals, partnerships, and corporations$414,471,000997
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$19,612,0001,351
Commercial banks and other depository institutions in U.S.$769,0001,624
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,338,000595
Demand deposits$95,866,000481
Nontransaction accounts$306,533,0001,197
Money market deposit accounts (MMDAs)$88,326,0001,028
Other savings deposits (excluding MMDAs)$46,664,0001,364
Total time deposits$171,543,0001,143
Total time and savings deposits$339,005,0001,169
Noninterest-bearing deposits$96,062,000668
Interest-bearing deposits$338,809,0001,137
Retail deposits$393,791,000896
Estimated insured deposits$396,567,000802
IRAs and Keogh plan accounts$23,896,000920
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$418,912,0001,046
Deposits held in domestic offices$418,912,0001,044
Individuals, partnerships, and corporations$392,802,0001,046
U.S. Government$272,000406
States and political subdivisions in the U.S.$25,112,0001,038
Commercial banks and other depository institutions in U.S.$726,0001,654
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,381,000627
Demand deposits$94,435,000486
Nontransaction accounts$294,531,0001,231
Money market deposit accounts (MMDAs)$104,665,000879
Other savings deposits (excluding MMDAs)$42,935,0001,457
Total time deposits$146,931,0001,324
Total time and savings deposits$324,477,0001,215
Noninterest-bearing deposits$94,511,000666
Interest-bearing deposits$324,401,0001,193
Retail deposits$388,540,000899
Estimated insured deposits$375,271,000840
IRAs and Keogh plan accounts$23,606,000938
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$393,001,0001,120
Deposits held in domestic offices$393,001,0001,116
Individuals, partnerships, and corporations$377,241,0001,072
U.S. Government$47,000955
States and political subdivisions in the U.S.$14,942,0001,683
Commercial banks and other depository institutions in U.S.$771,0001,618
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,150,000669
Demand deposits$86,517,000521
Nontransaction accounts$278,851,0001,281
Money market deposit accounts (MMDAs)$98,941,000934
Other savings deposits (excluding MMDAs)$42,706,0001,457
Total time deposits$137,204,0001,408
Total time and savings deposits$306,484,0001,273
Noninterest-bearing deposits$86,982,000699
Interest-bearing deposits$306,019,0001,251
Retail deposits$365,940,000957
Estimated insured deposits$353,895,000883
IRAs and Keogh plan accounts$23,837,000934
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$401,344,0001,063
Deposits held in domestic offices$401,344,0001,059
Individuals, partnerships, and corporations$382,426,0001,035
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$18,298,0001,377
Commercial banks and other depository institutions in U.S.$588,0001,752
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,771,000630
Demand deposits$83,656,000538
Nontransaction accounts$280,573,0001,241
Money market deposit accounts (MMDAs)$101,257,000914
Other savings deposits (excluding MMDAs)$44,517,0001,402
Total time deposits$134,799,0001,386
Total time and savings deposits$317,688,0001,193
Noninterest-bearing deposits$84,015,000730
Interest-bearing deposits$317,329,0001,177
Retail deposits$375,377,000923
Estimated insured deposits$359,419,000868
IRAs and Keogh plan accounts$23,648,000939
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$398,507,0001,061
Deposits held in domestic offices$398,507,0001,059
Individuals, partnerships, and corporations$377,056,0001,037
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$20,374,0001,265
Commercial banks and other depository institutions in U.S.$1,044,0001,479
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,627,000606
Demand deposits$85,237,000533
Nontransaction accounts$272,880,0001,259
Money market deposit accounts (MMDAs)$102,174,000909
Other savings deposits (excluding MMDAs)$44,924,0001,367
Total time deposits$125,782,0001,507
Total time and savings deposits$313,270,0001,208
Noninterest-bearing deposits$85,474,000702
Interest-bearing deposits$313,033,0001,197
Retail deposits$375,166,000917
Estimated insured deposits$355,291,000887
IRAs and Keogh plan accounts$23,666,000952
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$391,175,0001,082
Deposits held in domestic offices$391,175,0001,081
Individuals, partnerships, and corporations$372,797,0001,040
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$17,770,0001,428
Commercial banks and other depository institutions in U.S.$572,0001,767
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,233,000556
Demand deposits$85,490,000463
Nontransaction accounts$271,942,0001,077
Money market deposit accounts (MMDAs)$106,264,000767
Other savings deposits (excluding MMDAs)$42,450,0001,206
Total time deposits$123,228,0001,273
Total time and savings deposits$305,685,0001,265
Noninterest-bearing deposits$85,592,000685
Interest-bearing deposits$305,583,0001,224
Retail deposits$369,605,000938
Estimated insured deposits$330,268,000947
IRAs and Keogh plan accounts$23,993,000961
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$386,621,0001,113
Deposits held in domestic offices$386,621,0001,111
Individuals, partnerships, and corporations$371,618,0001,068
U.S. Government$90,000711
States and political subdivisions in the U.S.$13,763,0001,757
Commercial banks and other depository institutions in U.S.$1,150,0001,447
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,905,000576
Demand deposits$79,455,000498
Nontransaction accounts$275,716,0001,083
Money market deposit accounts (MMDAs)$99,789,000802
Other savings deposits (excluding MMDAs)$43,094,0001,185
Total time deposits$132,833,0001,168
Total time and savings deposits$307,166,0001,279
Noninterest-bearing deposits$80,470,000739
Interest-bearing deposits$306,151,0001,247
Retail deposits$363,678,000975
Estimated insured deposits$334,404,000964
IRAs and Keogh plan accounts$24,300,000978
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$389,538,0001,096
Deposits held in domestic offices$389,538,0001,095
Individuals, partnerships, and corporations$375,630,0001,049
U.S. Government$65,000924
States and political subdivisions in the U.S.$13,156,0001,797
Commercial banks and other depository institutions in U.S.$687,0001,698
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,286,000574
Demand deposits$79,570,000492
Nontransaction accounts$278,252,0001,041
Money market deposit accounts (MMDAs)$97,987,000795
Other savings deposits (excluding MMDAs)$43,107,0001,171
Total time deposits$137,158,0001,147
Total time and savings deposits$309,968,0001,245
Noninterest-bearing deposits$80,348,000719
Interest-bearing deposits$309,190,0001,217
Retail deposits$365,868,000956
Estimated insured deposits$340,075,000944
IRAs and Keogh plan accounts$24,267,000977
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$396,400,0001,069
Deposits held in domestic offices$396,400,0001,067
Individuals, partnerships, and corporations$381,372,0001,025
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$14,252,0001,712
Commercial banks and other depository institutions in U.S.$751,0001,609
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,447,000537
Demand deposits$81,481,000449
Nontransaction accounts$282,953,0001,012
Money market deposit accounts (MMDAs)$101,431,000762
Other savings deposits (excluding MMDAs)$42,355,0001,150
Total time deposits$139,167,0001,133
Total time and savings deposits$314,919,0001,207
Noninterest-bearing deposits$82,007,000670
Interest-bearing deposits$314,393,0001,180
Retail deposits$372,822,000922
Estimated insured deposits$346,217,000927
IRAs and Keogh plan accounts$24,257,000952
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$385,776,0001,070
Deposits held in domestic offices$385,776,0001,069
Individuals, partnerships, and corporations$371,670,0001,022
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$13,410,0001,761
Commercial banks and other depository institutions in U.S.$659,0001,616
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,534,000592
Demand deposits$74,512,000504
Nontransaction accounts$280,242,0001,001
Money market deposit accounts (MMDAs)$98,407,000760
Other savings deposits (excluding MMDAs)$41,116,0001,122
Total time deposits$140,719,0001,101
Total time and savings deposits$311,264,0001,194
Noninterest-bearing deposits$74,746,000720
Interest-bearing deposits$311,030,0001,166
Retail deposits$362,448,000932
Estimated insured deposits$337,172,000923
IRAs and Keogh plan accounts$24,141,000937
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$380,547,0001,036
Deposits held in domestic offices$380,547,0001,034
Individuals, partnerships, and corporations$355,445,0001,028
U.S. Government$93,0001,185
States and political subdivisions in the U.S.$24,304,000849
Commercial banks and other depository institutions in U.S.$705,0001,437
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,585,000596
Demand deposits$70,275,000529
Nontransaction accounts$279,962,000946
Money market deposit accounts (MMDAs)$84,123,000796
Other savings deposits (excluding MMDAs)$45,150,000917
Total time deposits$150,689,0001,027
Total time and savings deposits$310,272,0001,120
Noninterest-bearing deposits$70,494,000710
Interest-bearing deposits$310,053,0001,106
Retail deposits$351,471,000921
Estimated insured deposits$330,222,000924
IRAs and Keogh plan accounts$22,930,000972
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$331,135,0001,145
Deposits held in domestic offices$331,135,0001,139
Individuals, partnerships, and corporations$316,977,0001,110
U.S. Government$127,000939
States and political subdivisions in the U.S.$13,718,0001,504
Commercial banks and other depository institutions in U.S.$302,0001,670
Banks in foreign countries$0149
Foreign governments and official institutions$11,00047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,065,000727
Demand deposits$63,034,000578
Nontransaction accounts$246,070,0001,018
Money market deposit accounts (MMDAs)$75,836,000772
Other savings deposits (excluding MMDAs)$30,260,0001,144
Total time deposits$139,974,0001,112
Total time and savings deposits$268,101,0001,242
Noninterest-bearing deposits$63,257,000748
Interest-bearing deposits$267,878,0001,232
Retail deposits$306,604,0001,021
Estimated insured deposits$296,159,0001,009
IRAs and Keogh plan accounts$20,869,0001,045
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$304,454,0001,216
Deposits held in domestic offices$304,454,0001,211
Individuals, partnerships, and corporations$290,682,0001,199
U.S. Government$86,0001,086
States and political subdivisions in the U.S.$13,193,0001,469
Commercial banks and other depository institutions in U.S.$493,0001,513
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,502,000885
Demand deposits$55,984,000705
Nontransaction accounts$226,952,0001,055
Money market deposit accounts (MMDAs)$72,228,000766
Other savings deposits (excluding MMDAs)$31,855,0001,145
Total time deposits$122,869,0001,194
Total time and savings deposits$248,470,0001,308
Noninterest-bearing deposits$56,210,000847
Interest-bearing deposits$248,244,0001,303
Retail deposits$286,179,0001,089
Estimated insured deposits$272,262,0001,099
IRAs and Keogh plan accounts$20,277,0001,120
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$291,326,0001,268
Deposits held in domestic offices$291,326,0001,264
Individuals, partnerships, and corporations$274,738,0001,255
U.S. Government$131,0001,136
States and political subdivisions in the U.S.$15,981,0001,067
Commercial banks and other depository institutions in U.S.$476,0001,561
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,896,000848
Demand deposits$58,181,000749
Nontransaction accounts$206,430,0001,107
Money market deposit accounts (MMDAs)$62,781,000795
Other savings deposits (excluding MMDAs)$32,075,0001,138
Total time deposits$111,574,0001,276
Total time and savings deposits$233,145,0001,363
Noninterest-bearing deposits$58,408,000855
Interest-bearing deposits$232,918,0001,367
Retail deposits$276,169,0001,143
Estimated insured deposits$260,309,0001,149
IRAs and Keogh plan accounts$17,733,0001,334
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$266,019,0001,401
Deposits held in domestic offices$266,019,0001,395
Individuals, partnerships, and corporations$249,151,0001,391
U.S. Government$85,0001,872
States and political subdivisions in the U.S.$16,246,0001,048
Commercial banks and other depository institutions in U.S.$537,0001,454
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,518,000990
Demand deposits$51,932,000871
Nontransaction accounts$189,501,0001,175
Money market deposit accounts (MMDAs)$53,460,000804
Other savings deposits (excluding MMDAs)$31,755,0001,147
Total time deposits$104,286,0001,401
Total time and savings deposits$214,087,0001,492
Noninterest-bearing deposits$52,272,000953
Interest-bearing deposits$213,747,0001,502
Retail deposits$252,321,0001,262
Estimated insured deposits$238,197,0001,302
IRAs and Keogh plan accounts$17,308,0001,446
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$252,615,0001,525
Deposits held in domestic offices$252,615,0001,515
Individuals, partnerships, and corporations$233,673,0001,551
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$18,257,000890
Commercial banks and other depository institutions in U.S.$540,0001,578
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,207,0001,179
Demand deposits$45,934,0001,013
Nontransaction accounts$182,408,0001,244
Money market deposit accounts (MMDAs)$58,231,000740
Other savings deposits (excluding MMDAs)$32,368,0001,200
Total time deposits$91,809,0001,585
Total time and savings deposits$206,681,0001,594
Noninterest-bearing deposits$46,122,0001,084
Interest-bearing deposits$206,493,0001,607
Retail deposits$240,398,0001,412
Estimated insured deposits$226,119,0001,452
IRAs and Keogh plan accounts$17,117,0001,575
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$241,154,0001,619
Deposits held in domestic offices$241,154,0001,608
Individuals, partnerships, and corporations$224,971,0001,637
U.S. Government$274,0001,936
States and political subdivisions in the U.S.$15,537,000972
Commercial banks and other depository institutions in U.S.$372,0001,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,079,0001,220
Demand deposits$44,918,0001,046
Nontransaction accounts$172,075,0001,305
Money market deposit accounts (MMDAs)$57,159,000758
Other savings deposits (excluding MMDAs)$32,481,0001,225
Total time deposits$82,435,0001,739
Total time and savings deposits$196,236,0001,698
Noninterest-bearing deposits$45,101,0001,113
Interest-bearing deposits$196,053,0001,717
Retail deposits$231,052,0001,506
Estimated insured deposits$218,943,0001,545
IRAs and Keogh plan accounts$16,741,0001,678
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$231,937,0001,636
Deposits held in domestic offices$231,937,0001,626
Individuals, partnerships, and corporations$212,012,0001,698
U.S. Government$206,0002,384
States and political subdivisions in the U.S.$19,199,000703
Commercial banks and other depository institutions in U.S.$520,0001,679
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,709,0001,340
Demand deposits$42,743,0001,079
Nontransaction accounts$168,228,0001,266
Money market deposit accounts (MMDAs)$65,808,000687
Other savings deposits (excluding MMDAs)$32,214,0001,390
Total time deposits$70,206,0001,796
Total time and savings deposits$189,194,0001,730
Noninterest-bearing deposits$42,743,0001,150
Interest-bearing deposits$189,194,0001,746
Retail deposits$224,111,0001,526
Estimated insured deposits$206,180,0001,594
IRAs and Keogh plan accounts$16,785,0001,618
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$235,627,0001,684
Deposits held in domestic offices$235,627,0001,667
Individuals, partnerships, and corporations$211,790,0001,747
U.S. Government$319,0001,605
States and political subdivisions in the U.S.$23,164,000552
Commercial banks and other depository institutions in U.S.$354,0002,285
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,988,0001,388
Demand deposits$41,042,0001,087
Nontransaction accounts$173,639,0001,225
Money market deposit accounts (MMDAs)$72,007,000690
Other savings deposits (excluding MMDAs)$31,193,0001,518
Total time deposits$70,439,0001,732
Total time and savings deposits$194,585,0001,740
Noninterest-bearing deposits$41,042,0001,169
Interest-bearing deposits$194,585,0001,774
Retail deposits$224,853,0001,602
Estimated insured deposits$204,504,0001,662
IRAs and Keogh plan accounts$18,299,0001,578
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$233,204,0001,779
Deposits held in domestic offices$233,204,0001,769
Individuals, partnerships, and corporations$207,757,0001,906
U.S. Government$244,0002,305
States and political subdivisions in the U.S.$25,052,000508
Commercial banks and other depository institutions in U.S.$151,0003,142
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,302,0001,512
Demand deposits$34,695,0001,267
Nontransaction accounts$176,902,0001,231
Money market deposit accounts (MMDAs)$72,793,000723
Other savings deposits (excluding MMDAs)$29,353,0001,503
Total time deposits$74,756,0001,720
Total time and savings deposits$198,509,0001,829
Noninterest-bearing deposits$34,695,0001,384
Interest-bearing deposits$198,509,0001,824
Retail deposits$224,081,0001,691
Estimated insured deposits$204,157,0001,755
IRAs and Keogh plan accounts$19,995,0001,553
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA