First Arkansas Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$861,346,000976
Deposits held in domestic offices$861,346,000974
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$535,845,000566
Demand deposits$535,845,000410
Nontransaction accounts$325,501,0001,424
Money market deposit accounts (MMDAs)$2,714,0003,944
Other savings deposits (excluding MMDAs)$102,257,000946
Total time deposits$220,530,000977
Total time and savings deposits$325,501,0001,665
Noninterest-bearing deposits$169,200,0001,061
Interest-bearing deposits$692,146,000924
Retail deposits$828,073,000874
Estimated insured deposits$741,111,000820
IRAs and Keogh plan accounts$15,496,0001,090
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$37,528,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$797,662,0001,048
Deposits held in domestic offices$797,662,0001,046
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$487,904,000620
Demand deposits$487,904,000445
Nontransaction accounts$309,759,0001,454
Money market deposit accounts (MMDAs)$2,688,0003,974
Other savings deposits (excluding MMDAs)$111,798,000924
Total time deposits$195,273,0001,038
Total time and savings deposits$309,759,0001,696
Noninterest-bearing deposits$178,279,0001,038
Interest-bearing deposits$619,383,0001,008
Retail deposits$766,424,000943
Estimated insured deposits$703,654,000847
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$37,303,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$820,564,0001,012
Deposits held in domestic offices$820,564,0001,010
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$477,730,000618
Demand deposits$477,730,000442
Nontransaction accounts$342,835,0001,337
Money market deposit accounts (MMDAs)$59,653,0001,774
Other savings deposits (excluding MMDAs)$116,818,000910
Total time deposits$166,364,0001,095
Total time and savings deposits$342,835,0001,565
Noninterest-bearing deposits$185,973,0001,015
Interest-bearing deposits$634,591,000964
Retail deposits$798,420,000908
Estimated insured deposits$703,810,000830
IRAs and Keogh plan accounts$14,573,0001,171
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$41,483,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$809,250,0001,042
Deposits held in domestic offices$809,250,0001,040
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$143,838,0001,932
Demand deposits$54,261,0002,601
Nontransaction accounts$665,412,000816
Money market deposit accounts (MMDAs)$99,467,0001,417
Other savings deposits (excluding MMDAs)$495,224,000366
Total time deposits$70,721,0001,860
Total time and savings deposits$754,989,000842
Noninterest-bearing deposits$185,751,0001,099
Interest-bearing deposits$623,499,000988
Retail deposits$799,322,000956
Estimated insured deposits$642,885,000887
IRAs and Keogh plan accounts$16,162,0001,078
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$833,491,0001,028
Deposits held in domestic offices$833,491,0001,026
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$135,992,0002,058
Demand deposits$60,316,0002,485
Nontransaction accounts$697,499,000790
Money market deposit accounts (MMDAs)$110,184,0001,362
Other savings deposits (excluding MMDAs)$517,805,000371
Total time deposits$69,510,0001,817
Total time and savings deposits$773,175,000831
Noninterest-bearing deposits$211,974,0001,021
Interest-bearing deposits$621,517,000993
Retail deposits$824,225,000957
Estimated insured deposits$644,840,000887
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$845,467,0001,002
Deposits held in domestic offices$845,467,0001,002
Individuals, partnerships, and corporations$753,354,0001,015
U.S. Government$85,000288
States and political subdivisions in the U.S.$89,293,000784
Commercial banks and other depository institutions in U.S.$2,735,0001,074
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,999,0001,982
Demand deposits$60,636,0002,477
Nontransaction accounts$703,468,000784
Money market deposit accounts (MMDAs)$121,367,0001,300
Other savings deposits (excluding MMDAs)$510,099,000390
Total time deposits$72,002,0001,770
Total time and savings deposits$784,831,000827
Noninterest-bearing deposits$199,619,0001,074
Interest-bearing deposits$645,848,000956
Retail deposits$835,210,000943
Estimated insured deposits$656,332,000872
IRAs and Keogh plan accounts$16,399,0001,122
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$815,700,0001,043
Deposits held in domestic offices$815,700,0001,043
Individuals, partnerships, and corporations$744,414,0001,030
U.S. Government$80,000275
States and political subdivisions in the U.S.$69,468,000969
Commercial banks and other depository institutions in U.S.$1,738,0001,162
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,557,0002,072
Demand deposits$57,303,0002,544
Nontransaction accounts$683,143,000822
Money market deposit accounts (MMDAs)$113,845,0001,355
Other savings deposits (excluding MMDAs)$491,570,000400
Total time deposits$77,728,0001,676
Total time and savings deposits$758,397,000854
Noninterest-bearing deposits$192,587,0001,094
Interest-bearing deposits$623,113,000983
Retail deposits$803,300,000981
Estimated insured deposits$646,335,000890
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$803,670,0001,056
Deposits held in domestic offices$803,670,0001,056
Individuals, partnerships, and corporations$723,309,0001,051
U.S. Government$76,000296
States and political subdivisions in the U.S.$79,540,000845
Commercial banks and other depository institutions in U.S.$745,0001,471
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,962,0002,143
Demand deposits$55,965,0002,568
Nontransaction accounts$681,708,000839
Money market deposit accounts (MMDAs)$111,529,0001,359
Other savings deposits (excluding MMDAs)$489,973,000404
Total time deposits$80,206,0001,691
Total time and savings deposits$747,705,000861
Noninterest-bearing deposits$184,281,0001,140
Interest-bearing deposits$619,389,000984
Retail deposits$788,012,000995
Estimated insured deposits$623,183,000923
IRAs and Keogh plan accounts$6,649,0002,329
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$756,962,0001,094
Deposits held in domestic offices$756,962,0001,094
Individuals, partnerships, and corporations$694,325,0001,087
U.S. Government$91,000288
States and political subdivisions in the U.S.$61,552,0001,040
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,748,0002,235
Demand deposits$55,939,0002,518
Nontransaction accounts$647,214,000875
Money market deposit accounts (MMDAs)$89,967,0001,550
Other savings deposits (excluding MMDAs)$476,356,000412
Total time deposits$80,891,0001,746
Total time and savings deposits$701,023,000923
Noninterest-bearing deposits$187,390,0001,100
Interest-bearing deposits$569,572,0001,060
Retail deposits$742,938,0001,034
Estimated insured deposits$599,728,000955
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$754,883,0001,083
Deposits held in domestic offices$754,883,0001,083
Individuals, partnerships, and corporations$677,038,0001,086
U.S. Government$123,000259
States and political subdivisions in the U.S.$77,226,000841
Commercial banks and other depository institutions in U.S.$496,0001,703
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,095,0002,080
Demand deposits$52,989,0002,551
Nontransaction accounts$636,788,000892
Money market deposit accounts (MMDAs)$67,276,0001,810
Other savings deposits (excluding MMDAs)$484,819,000415
Total time deposits$84,693,0001,715
Total time and savings deposits$701,894,000911
Noninterest-bearing deposits$183,800,0001,090
Interest-bearing deposits$571,083,0001,051
Retail deposits$741,540,0001,014
Estimated insured deposits$600,954,000948
IRAs and Keogh plan accounts$17,886,0001,108
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$714,911,0001,112
Deposits held in domestic offices$714,911,0001,112
Individuals, partnerships, and corporations$656,732,0001,084
U.S. Government$92,000289
States and political subdivisions in the U.S.$56,846,0001,088
Commercial banks and other depository institutions in U.S.$1,241,0001,385
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,106,0002,044
Demand deposits$53,654,0002,519
Nontransaction accounts$597,805,000933
Money market deposit accounts (MMDAs)$55,952,0001,978
Other savings deposits (excluding MMDAs)$456,715,000454
Total time deposits$85,138,0001,742
Total time and savings deposits$661,257,000950
Noninterest-bearing deposits$182,096,0001,083
Interest-bearing deposits$532,815,0001,090
Retail deposits$701,924,0001,034
Estimated insured deposits$590,344,000959
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$668,008,0001,119
Deposits held in domestic offices$668,008,0001,119
Individuals, partnerships, and corporations$595,555,0001,123
U.S. Government$59,000319
States and political subdivisions in the U.S.$71,897,000850
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,174,0002,156
Demand deposits$45,984,0002,595
Nontransaction accounts$569,834,000978
Money market deposit accounts (MMDAs)$42,926,0002,185
Other savings deposits (excluding MMDAs)$443,888,000467
Total time deposits$83,020,0001,819
Total time and savings deposits$622,024,000978
Noninterest-bearing deposits$163,606,0001,072
Interest-bearing deposits$504,402,0001,100
Retail deposits$655,681,0001,035
Estimated insured deposits$541,767,000972
IRAs and Keogh plan accounts$18,460,0001,076
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$616,812,0001,171
Deposits held in domestic offices$616,812,0001,171
Individuals, partnerships, and corporations$562,705,0001,135
U.S. Government$86,000305
States and political subdivisions in the U.S.$53,773,0001,057
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,592,0002,130
Demand deposits$46,330,0002,461
Nontransaction accounts$525,220,0001,030
Money market deposit accounts (MMDAs)$35,602,0002,342
Other savings deposits (excluding MMDAs)$408,143,000490
Total time deposits$81,474,0001,877
Total time and savings deposits$570,482,0001,039
Noninterest-bearing deposits$156,116,0001,089
Interest-bearing deposits$460,696,0001,153
Retail deposits$606,423,0001,073
Estimated insured deposits$514,949,0001,012
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$627,583,0001,143
Deposits held in domestic offices$627,583,0001,143
Individuals, partnerships, and corporations$562,454,0001,126
U.S. Government$58,000314
States and political subdivisions in the U.S.$64,575,000898
Commercial banks and other depository institutions in U.S.$496,0001,732
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,644,0002,000
Demand deposits$44,820,0002,487
Nontransaction accounts$530,939,0001,026
Money market deposit accounts (MMDAs)$31,472,0002,443
Other savings deposits (excluding MMDAs)$417,369,000488
Total time deposits$82,098,0001,912
Total time and savings deposits$582,763,0001,033
Noninterest-bearing deposits$158,398,0001,052
Interest-bearing deposits$469,185,0001,131
Retail deposits$617,482,0001,045
Estimated insured deposits$514,757,0001,007
IRAs and Keogh plan accounts$18,121,0001,096
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$549,073,0001,169
Deposits held in domestic offices$549,073,0001,169
Individuals, partnerships, and corporations$495,905,0001,146
U.S. Government$81,000293
States and political subdivisions in the U.S.$51,616,0001,056
Commercial banks and other depository institutions in U.S.$1,471,0001,440
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,463,0001,920
Demand deposits$35,533,0002,487
Nontransaction accounts$465,610,0001,096
Money market deposit accounts (MMDAs)$25,721,0002,590
Other savings deposits (excluding MMDAs)$356,933,000509
Total time deposits$82,957,0001,941
Total time and savings deposits$513,540,0001,079
Noninterest-bearing deposits$121,429,0001,069
Interest-bearing deposits$427,644,0001,170
Retail deposits$539,760,0001,066
Estimated insured deposits$467,002,0001,019
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$554,639,0001,148
Deposits held in domestic offices$554,639,0001,148
Individuals, partnerships, and corporations$486,001,0001,162
U.S. Government$104,000275
States and political subdivisions in the U.S.$66,091,000843
Commercial banks and other depository institutions in U.S.$2,443,0001,224
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,736,0001,925
Demand deposits$32,776,0002,659
Nontransaction accounts$470,903,0001,080
Money market deposit accounts (MMDAs)$29,242,0002,424
Other savings deposits (excluding MMDAs)$368,402,000492
Total time deposits$73,259,0002,109
Total time and savings deposits$521,863,0001,049
Noninterest-bearing deposits$114,810,0001,108
Interest-bearing deposits$439,829,0001,123
Retail deposits$547,047,0001,048
Estimated insured deposits$462,024,0001,030
IRAs and Keogh plan accounts$18,276,0001,083
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$526,302,0001,194
Deposits held in domestic offices$526,302,0001,194
Individuals, partnerships, and corporations$469,555,0001,199
U.S. Government$94,000296
States and political subdivisions in the U.S.$53,465,000992
Commercial banks and other depository institutions in U.S.$3,188,0001,112
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,807,0002,025
Demand deposits$34,629,0002,541
Nontransaction accounts$448,495,0001,114
Money market deposit accounts (MMDAs)$29,719,0002,409
Other savings deposits (excluding MMDAs)$358,119,000491
Total time deposits$60,657,0002,437
Total time and savings deposits$491,673,0001,102
Noninterest-bearing deposits$122,701,0001,043
Interest-bearing deposits$403,601,0001,207
Retail deposits$520,844,0001,090
Estimated insured deposits$440,576,0001,070
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$557,584,0001,129
Deposits held in domestic offices$557,584,0001,129
Individuals, partnerships, and corporations$486,365,0001,150
U.S. Government$99,000292
States and political subdivisions in the U.S.$67,931,000775
Commercial banks and other depository institutions in U.S.$3,189,0001,159
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,530,0001,458
Demand deposits$35,539,0002,474
Nontransaction accounts$456,054,0001,086
Money market deposit accounts (MMDAs)$29,848,0002,414
Other savings deposits (excluding MMDAs)$367,591,000466
Total time deposits$58,615,0002,493
Total time and savings deposits$522,045,0001,043
Noninterest-bearing deposits$121,558,0001,028
Interest-bearing deposits$436,026,0001,110
Retail deposits$552,590,0001,023
Estimated insured deposits$463,290,0001,006
IRAs and Keogh plan accounts$18,422,0001,085
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$527,729,0001,177
Deposits held in domestic offices$527,729,0001,177
Individuals, partnerships, and corporations$472,994,0001,186
U.S. Government$105,000284
States and political subdivisions in the U.S.$53,650,0001,002
Commercial banks and other depository institutions in U.S.$980,0001,524
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,109,0001,808
Demand deposits$29,445,0002,823
Nontransaction accounts$441,620,0001,118
Money market deposit accounts (MMDAs)$28,942,0002,492
Other savings deposits (excluding MMDAs)$358,273,000477
Total time deposits$54,405,0002,618
Total time and savings deposits$498,284,0001,080
Noninterest-bearing deposits$111,682,0001,100
Interest-bearing deposits$416,047,0001,159
Retail deposits$524,645,0001,063
Estimated insured deposits$451,798,0001,040
IRAs and Keogh plan accounts$19,086,0001,063
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$556,016,0001,119
Deposits held in domestic offices$556,016,0001,119
Individuals, partnerships, and corporations$486,053,0001,145
U.S. Government$122,000267
States and political subdivisions in the U.S.$67,878,000787
Commercial banks and other depository institutions in U.S.$1,963,0001,293
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,830,0001,463
Demand deposits$103,830,000843
Nontransaction accounts$452,186,0001,073
Money market deposit accounts (MMDAs)$27,913,0002,553
Other savings deposits (excluding MMDAs)$367,230,000465
Total time deposits$57,043,0002,503
Total time and savings deposits$452,186,0001,148
Noninterest-bearing deposits$116,404,0001,080
Interest-bearing deposits$439,612,0001,096
Retail deposits$551,982,0001,014
Estimated insured deposits$461,720,0001,006
IRAs and Keogh plan accounts$19,726,0001,042
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$559,454,0001,111
Deposits held in domestic offices$559,454,0001,111
Individuals, partnerships, and corporations$492,521,0001,125
U.S. Government$98,000298
States and political subdivisions in the U.S.$65,118,000789
Commercial banks and other depository institutions in U.S.$1,717,0001,342
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,296,0001,498
Demand deposits$33,513,0002,587
Nontransaction accounts$460,158,0001,057
Money market deposit accounts (MMDAs)$29,306,0002,504
Other savings deposits (excluding MMDAs)$371,722,000450
Total time deposits$59,130,0002,449
Total time and savings deposits$525,941,0001,004
Noninterest-bearing deposits$117,753,0001,080
Interest-bearing deposits$441,701,0001,077
Retail deposits$554,382,0001,008
Estimated insured deposits$462,097,000993
IRAs and Keogh plan accounts$20,647,0001,007
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$598,891,0001,042
Deposits held in domestic offices$598,891,0001,042
Individuals, partnerships, and corporations$523,692,0001,065
U.S. Government$114,000276
States and political subdivisions in the U.S.$73,482,000700
Commercial banks and other depository institutions in U.S.$1,603,0001,336
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,862,0001,086
Demand deposits$32,643,0002,660
Nontransaction accounts$468,029,0001,043
Money market deposit accounts (MMDAs)$32,463,0002,390
Other savings deposits (excluding MMDAs)$375,284,000450
Total time deposits$60,281,0002,400
Total time and savings deposits$566,248,000938
Noninterest-bearing deposits$115,907,0001,081
Interest-bearing deposits$482,984,000999
Retail deposits$593,830,000939
Estimated insured deposits$504,507,000927
IRAs and Keogh plan accounts$20,606,0001,014
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$564,795,0001,098
Deposits held in domestic offices$564,795,0001,098
Individuals, partnerships, and corporations$524,495,0001,066
U.S. Government$120,000285
States and political subdivisions in the U.S.$40,180,0001,216
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,940,0001,510
Demand deposits$37,576,0002,360
Nontransaction accounts$462,855,0001,047
Money market deposit accounts (MMDAs)$29,571,0002,563
Other savings deposits (excluding MMDAs)$370,954,000451
Total time deposits$62,330,0002,346
Total time and savings deposits$527,219,0001,006
Noninterest-bearing deposits$124,784,0001,024
Interest-bearing deposits$440,011,0001,080
Retail deposits$520,294,0001,051
Estimated insured deposits$473,931,000979
IRAs and Keogh plan accounts$21,200,000992
Brokered deposits$39,448,000763
Fully insured brokered deposits$39,448,000719
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$574,727,0001,080
Deposits held in domestic offices$574,727,0001,080
Individuals, partnerships, and corporations$509,382,0001,093
U.S. Government$88,000309
States and political subdivisions in the U.S.$65,257,000790
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,038,0001,631
Demand deposits$30,675,0002,810
Nontransaction accounts$478,689,0001,017
Money market deposit accounts (MMDAs)$29,307,0002,586
Other savings deposits (excluding MMDAs)$385,395,000435
Total time deposits$63,987,0002,315
Total time and savings deposits$544,052,000968
Noninterest-bearing deposits$112,702,0001,115
Interest-bearing deposits$462,025,0001,045
Retail deposits$532,002,0001,022
Estimated insured deposits$464,758,000994
IRAs and Keogh plan accounts$21,824,000976
Brokered deposits$37,669,000758
Fully insured brokered deposits$37,669,000703
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$553,239,0001,116
Deposits held in domestic offices$553,239,0001,116
Individuals, partnerships, and corporations$517,532,0001,081
U.S. Government$78,000319
States and political subdivisions in the U.S.$35,629,0001,308
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,545,0001,964
Demand deposits$33,181,0002,595
Nontransaction accounts$473,694,0001,035
Money market deposit accounts (MMDAs)$50,196,0001,930
Other savings deposits (excluding MMDAs)$357,286,000465
Total time deposits$66,212,0002,279
Total time and savings deposits$520,058,0001,017
Noninterest-bearing deposits$114,687,0001,086
Interest-bearing deposits$438,552,0001,089
Retail deposits$505,543,0001,065
Estimated insured deposits$473,146,000981
IRAs and Keogh plan accounts$22,603,000973
Brokered deposits$42,601,000705
Fully insured brokered deposits$42,601,000654
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$563,749,0001,086
Deposits held in domestic offices$563,749,0001,084
Individuals, partnerships, and corporations$528,844,0001,058
U.S. Government$108,000303
States and political subdivisions in the U.S.$34,797,0001,343
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,869,0001,899
Demand deposits$30,719,0002,757
Nontransaction accounts$480,880,0001,012
Money market deposit accounts (MMDAs)$59,161,0001,736
Other savings deposits (excluding MMDAs)$352,739,000464
Total time deposits$68,980,0002,201
Total time and savings deposits$533,030,000990
Noninterest-bearing deposits$107,107,0001,142
Interest-bearing deposits$456,642,0001,055
Retail deposits$499,447,0001,086
Estimated insured deposits$497,342,000922
IRAs and Keogh plan accounts$23,025,000956
Brokered deposits$57,513,000549
Fully insured brokered deposits$57,513,000528
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$528,917,0001,153
Deposits held in domestic offices$528,917,0001,153
Individuals, partnerships, and corporations$495,295,0001,120
U.S. Government$97,000335
States and political subdivisions in the U.S.$33,525,0001,378
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,905,0002,131
Demand deposits$30,525,0002,781
Nontransaction accounts$455,012,0001,061
Money market deposit accounts (MMDAs)$38,889,0002,300
Other savings deposits (excluding MMDAs)$347,860,000472
Total time deposits$68,263,0002,242
Total time and savings deposits$498,392,0001,054
Noninterest-bearing deposits$103,114,0001,164
Interest-bearing deposits$425,803,0001,118
Retail deposits$494,859,0001,098
Estimated insured deposits$465,942,000990
IRAs and Keogh plan accounts$23,229,000952
Brokered deposits$28,678,000851
Fully insured brokered deposits$28,678,000771
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$534,978,0001,123
Deposits held in domestic offices$534,978,0001,122
Individuals, partnerships, and corporations$500,794,0001,095
U.S. Government$135,000311
States and political subdivisions in the U.S.$34,049,0001,376
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,909,0002,130
Demand deposits$27,156,0003,007
Nontransaction accounts$462,069,0001,032
Money market deposit accounts (MMDAs)$53,630,0001,869
Other savings deposits (excluding MMDAs)$338,361,000469
Total time deposits$70,078,0002,204
Total time and savings deposits$507,822,0001,016
Noninterest-bearing deposits$96,004,0001,224
Interest-bearing deposits$438,974,0001,072
Retail deposits$482,583,0001,109
Estimated insured deposits$473,713,000956
IRAs and Keogh plan accounts$24,212,000918
Brokered deposits$46,715,000610
Fully insured brokered deposits$46,715,000574
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$516,794,0001,146
Deposits held in domestic offices$516,794,0001,146
Individuals, partnerships, and corporations$480,738,0001,119
U.S. Government$85,000357
States and political subdivisions in the U.S.$35,971,0001,262
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,811,0002,152
Demand deposits$29,668,0002,769
Nontransaction accounts$445,983,0001,052
Money market deposit accounts (MMDAs)$29,715,0002,616
Other savings deposits (excluding MMDAs)$341,650,000453
Total time deposits$74,618,0002,133
Total time and savings deposits$487,126,0001,044
Noninterest-bearing deposits$98,315,0001,191
Interest-bearing deposits$418,479,0001,109
Retail deposits$492,393,0001,072
Estimated insured deposits$452,175,000995
IRAs and Keogh plan accounts$24,818,000913
Brokered deposits$18,046,0001,070
Fully insured brokered deposits$17,036,0001,001
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$546,108,0001,082
Deposits held in domestic offices$546,108,0001,082
Individuals, partnerships, and corporations$510,001,0001,042
U.S. Government$104,000330
States and political subdivisions in the U.S.$36,003,0001,273
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,617,0001,811
Demand deposits$31,862,0002,569
Nontransaction accounts$464,491,0001,008
Money market deposit accounts (MMDAs)$50,354,0001,914
Other savings deposits (excluding MMDAs)$337,549,000453
Total time deposits$76,588,0002,094
Total time and savings deposits$514,246,000991
Noninterest-bearing deposits$104,058,0001,119
Interest-bearing deposits$442,050,0001,060
Retail deposits$487,447,0001,074
Estimated insured deposits$481,742,000916
IRAs and Keogh plan accounts$25,281,000906
Brokered deposits$52,305,000539
Fully insured brokered deposits$51,295,000512
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$527,771,0001,117
Deposits held in domestic offices$527,771,0001,117
Individuals, partnerships, and corporations$497,355,0001,068
U.S. Government$107,000316
States and political subdivisions in the U.S.$30,309,0001,491
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,878,0002,169
Demand deposits$31,548,0002,562
Nontransaction accounts$457,893,0001,021
Money market deposit accounts (MMDAs)$39,326,0002,266
Other savings deposits (excluding MMDAs)$340,031,000452
Total time deposits$78,536,0002,052
Total time and savings deposits$496,223,0001,027
Noninterest-bearing deposits$105,313,0001,094
Interest-bearing deposits$422,458,0001,109
Retail deposits$490,560,0001,063
Estimated insured deposits$461,868,000956
IRAs and Keogh plan accounts$25,488,000901
Brokered deposits$30,794,000777
Fully insured brokered deposits$29,785,000732
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$567,497,0001,021
Deposits held in domestic offices$567,497,0001,021
Individuals, partnerships, and corporations$537,213,000969
U.S. Government$79,000358
States and political subdivisions in the U.S.$30,205,0001,469
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,898,0001,959
Demand deposits$35,164,0002,376
Nontransaction accounts$490,599,000949
Money market deposit accounts (MMDAs)$56,308,0001,808
Other savings deposits (excluding MMDAs)$338,671,000447
Total time deposits$95,620,0001,726
Total time and savings deposits$532,333,000949
Noninterest-bearing deposits$111,288,0001,041
Interest-bearing deposits$456,209,0001,031
Retail deposits$500,148,0001,021
Estimated insured deposits$485,844,000897
IRAs and Keogh plan accounts$26,389,000868
Brokered deposits$46,623,000553
Fully insured brokered deposits$45,613,000529
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$530,120,0001,087
Deposits held in domestic offices$530,120,0001,087
Individuals, partnerships, and corporations$501,312,0001,037
U.S. Government$89,000358
States and political subdivisions in the U.S.$28,719,0001,495
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,391,0002,065
Demand deposits$31,126,0002,550
Nontransaction accounts$459,729,0001,004
Money market deposit accounts (MMDAs)$33,707,0002,490
Other savings deposits (excluding MMDAs)$325,622,000459
Total time deposits$100,400,0001,669
Total time and savings deposits$498,994,0001,000
Noninterest-bearing deposits$98,143,0001,159
Interest-bearing deposits$431,977,0001,066
Retail deposits$479,450,0001,060
Estimated insured deposits$456,016,000954
IRAs and Keogh plan accounts$27,163,000875
Brokered deposits$24,891,000841
Fully insured brokered deposits$24,891,000775
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$543,334,0001,050
Deposits held in domestic offices$543,334,0001,049
Individuals, partnerships, and corporations$514,236,0001,000
U.S. Government$138,000307
States and political subdivisions in the U.S.$28,960,0001,481
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,575,0001,955
Demand deposits$31,042,0002,569
Nontransaction accounts$469,759,000979
Money market deposit accounts (MMDAs)$42,931,0002,146
Other savings deposits (excluding MMDAs)$325,485,000445
Total time deposits$101,343,0001,674
Total time and savings deposits$512,292,000975
Noninterest-bearing deposits$98,523,0001,118
Interest-bearing deposits$444,811,0001,044
Retail deposits$481,139,0001,057
Estimated insured deposits$472,346,000919
IRAs and Keogh plan accounts$27,583,000867
Brokered deposits$37,746,000627
Fully insured brokered deposits$36,739,000601
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$529,914,0001,086
Deposits held in domestic offices$529,914,0001,085
Individuals, partnerships, and corporations$499,638,0001,027
U.S. Government$160,000304
States and political subdivisions in the U.S.$30,116,0001,441
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,905,0002,177
Demand deposits$28,257,0002,759
Nontransaction accounts$463,009,000995
Money market deposit accounts (MMDAs)$34,277,0002,499
Other savings deposits (excluding MMDAs)$325,894,000436
Total time deposits$102,838,0001,663
Total time and savings deposits$501,657,000991
Noninterest-bearing deposits$91,903,0001,180
Interest-bearing deposits$438,011,0001,062
Retail deposits$482,752,0001,058
Estimated insured deposits$464,421,000937
IRAs and Keogh plan accounts$27,560,000871
Brokered deposits$22,732,000847
Fully insured brokered deposits$21,725,000816
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$526,091,0001,081
Deposits held in domestic offices$526,091,0001,080
Individuals, partnerships, and corporations$495,732,0001,023
U.S. Government$53,000430
States and political subdivisions in the U.S.$30,306,0001,413
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,264,0002,201
Demand deposits$27,538,0002,824
Nontransaction accounts$459,827,000996
Money market deposit accounts (MMDAs)$15,589,0003,728
Other savings deposits (excluding MMDAs)$355,135,000380
Total time deposits$89,103,0001,944
Total time and savings deposits$498,553,000986
Noninterest-bearing deposits$92,554,0001,155
Interest-bearing deposits$433,537,0001,060
Retail deposits$479,035,0001,045
Estimated insured deposits$474,979,000906
IRAs and Keogh plan accounts$27,982,000869
Brokered deposits$37,962,000579
Fully insured brokered deposits$36,956,000556
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$509,066,0001,107
Deposits held in domestic offices$509,066,0001,105
Individuals, partnerships, and corporations$478,567,0001,054
U.S. Government$77,000386
States and political subdivisions in the U.S.$30,422,0001,356
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,671,0001,866
Demand deposits$28,926,0002,629
Nontransaction accounts$436,395,0001,053
Money market deposit accounts (MMDAs)$24,244,0003,068
Other savings deposits (excluding MMDAs)$324,138,000405
Total time deposits$88,013,0001,989
Total time and savings deposits$480,140,0001,014
Noninterest-bearing deposits$94,010,0001,121
Interest-bearing deposits$415,056,0001,109
Retail deposits$481,474,0001,035
Estimated insured deposits$456,665,000938
IRAs and Keogh plan accounts$28,095,000872
Brokered deposits$18,666,000932
Fully insured brokered deposits$17,661,000887
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$527,079,0001,056
Deposits held in domestic offices$527,079,0001,055
Individuals, partnerships, and corporations$497,514,0001,005
U.S. Government$130,000339
States and political subdivisions in the U.S.$29,435,0001,408
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,349,0002,028
Demand deposits$23,720,0003,102
Nontransaction accounts$459,730,000983
Money market deposit accounts (MMDAs)$42,527,0002,187
Other savings deposits (excluding MMDAs)$328,588,000402
Total time deposits$88,615,0002,005
Total time and savings deposits$503,359,000966
Noninterest-bearing deposits$93,682,0001,088
Interest-bearing deposits$433,397,0001,044
Retail deposits$485,245,0001,017
Estimated insured deposits$472,791,000905
IRAs and Keogh plan accounts$27,987,000892
Brokered deposits$32,918,000632
Fully insured brokered deposits$31,914,000601
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$532,949,0001,062
Deposits held in domestic offices$532,949,0001,061
Individuals, partnerships, and corporations$503,566,0001,002
U.S. Government$76,000388
States and political subdivisions in the U.S.$29,307,0001,431
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,945,0001,922
Demand deposits$29,444,0002,523
Nontransaction accounts$463,004,000991
Money market deposit accounts (MMDAs)$30,077,0002,773
Other savings deposits (excluding MMDAs)$333,738,000402
Total time deposits$99,189,0001,836
Total time and savings deposits$503,505,000985
Noninterest-bearing deposits$101,992,000970
Interest-bearing deposits$430,957,0001,081
Retail deposits$495,409,0001,020
Estimated insured deposits$469,171,000931
IRAs and Keogh plan accounts$28,510,000893
Brokered deposits$33,613,000604
Fully insured brokered deposits$18,969,000822
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$532,167,0001,044
Deposits held in domestic offices$532,167,0001,043
Individuals, partnerships, and corporations$503,081,000993
U.S. Government$75,000402
States and political subdivisions in the U.S.$29,011,0001,415
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,841,0001,948
Demand deposits$26,682,0002,761
Nontransaction accounts$463,326,000982
Money market deposit accounts (MMDAs)$43,156,0002,177
Other savings deposits (excluding MMDAs)$326,097,000396
Total time deposits$94,073,0001,950
Total time and savings deposits$505,485,000967
Noninterest-bearing deposits$96,298,0001,000
Interest-bearing deposits$435,869,0001,051
Retail deposits$487,255,0001,015
Estimated insured deposits$478,091,000898
IRAs and Keogh plan accounts$29,786,000869
Brokered deposits$35,019,000564
Fully insured brokered deposits$34,015,000550
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$513,343,0001,069
Deposits held in domestic offices$513,343,0001,067
Individuals, partnerships, and corporations$479,037,0001,047
U.S. Government$76,000397
States and political subdivisions in the U.S.$34,230,0001,171
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,867,0001,658
Demand deposits$27,724,0002,598
Nontransaction accounts$438,476,0001,032
Money market deposit accounts (MMDAs)$28,172,0002,893
Other savings deposits (excluding MMDAs)$314,381,000409
Total time deposits$95,923,0001,955
Total time and savings deposits$485,619,0001,002
Noninterest-bearing deposits$90,379,0001,060
Interest-bearing deposits$422,964,0001,088
Retail deposits$487,552,0001,014
Estimated insured deposits$459,305,000948
IRAs and Keogh plan accounts$30,575,000870
Brokered deposits$18,306,000871
Fully insured brokered deposits$15,287,000889
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$533,706,0001,025
Deposits held in domestic offices$533,706,0001,024
Individuals, partnerships, and corporations$500,537,000993
U.S. Government$41,000469
States and political subdivisions in the U.S.$33,128,0001,201
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,824,0001,546
Demand deposits$29,581,0002,368
Nontransaction accounts$455,882,000988
Money market deposit accounts (MMDAs)$37,957,0002,379
Other savings deposits (excluding MMDAs)$321,235,000385
Total time deposits$96,690,0001,971
Total time and savings deposits$504,125,000963
Noninterest-bearing deposits$91,902,0001,004
Interest-bearing deposits$441,804,0001,028
Retail deposits$488,966,000999
Estimated insured deposits$482,127,000887
IRAs and Keogh plan accounts$30,756,000865
Brokered deposits$36,713,000526
Fully insured brokered deposits$33,914,000530
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$533,194,0001,048
Deposits held in domestic offices$533,194,0001,046
Individuals, partnerships, and corporations$474,391,0001,057
U.S. Government$54,000441
States and political subdivisions in the U.S.$58,749,000668
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,237,0001,803
Demand deposits$29,606,0002,353
Nontransaction accounts$462,957,000996
Money market deposit accounts (MMDAs)$17,692,0003,745
Other savings deposits (excluding MMDAs)$346,373,000349
Total time deposits$98,892,0001,965
Total time and savings deposits$503,588,000980
Noninterest-bearing deposits$93,931,000974
Interest-bearing deposits$439,263,0001,056
Retail deposits$522,338,000953
Estimated insured deposits$455,268,000964
IRAs and Keogh plan accounts$31,193,000852
Brokered deposits$3,232,0001,833
Fully insured brokered deposits$218,0002,456
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$551,059,0001,011
Deposits held in domestic offices$551,059,0001,010
Individuals, partnerships, and corporations$477,897,0001,057
U.S. Government$104,000368
States and political subdivisions in the U.S.$73,058,000528
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,834,0001,899
Demand deposits$29,292,0002,468
Nontransaction accounts$483,225,000935
Money market deposit accounts (MMDAs)$16,642,0003,792
Other savings deposits (excluding MMDAs)$365,676,000333
Total time deposits$100,907,0001,949
Total time and savings deposits$521,767,000933
Noninterest-bearing deposits$101,388,000913
Interest-bearing deposits$449,671,0001,024
Retail deposits$539,571,000917
Estimated insured deposits$480,290,000965
IRAs and Keogh plan accounts$31,791,000845
Brokered deposits$3,231,0001,850
Fully insured brokered deposits$218,0002,506
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$519,467,0001,056
Deposits held in domestic offices$519,467,0001,055
Individuals, partnerships, and corporations$467,824,0001,068
U.S. Government$98,000375
States and political subdivisions in the U.S.$51,545,000720
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,685,0001,726
Demand deposits$28,868,0002,334
Nontransaction accounts$451,782,0001,024
Money market deposit accounts (MMDAs)$17,233,0003,780
Other savings deposits (excluding MMDAs)$329,804,000354
Total time deposits$104,745,0001,931
Total time and savings deposits$490,599,000997
Noninterest-bearing deposits$90,613,000956
Interest-bearing deposits$428,854,0001,069
Retail deposits$507,287,000957
Estimated insured deposits$465,646,000991
IRAs and Keogh plan accounts$32,162,000855
Brokered deposits$3,229,0001,900
Fully insured brokered deposits$218,0002,555
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$522,751,0001,053
Deposits held in domestic offices$522,751,0001,051
Individuals, partnerships, and corporations$474,434,0001,048
U.S. Government$80,000430
States and political subdivisions in the U.S.$48,237,000767
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,468,0001,693
Demand deposits$29,593,0002,204
Nontransaction accounts$454,283,0001,010
Money market deposit accounts (MMDAs)$17,670,0003,726
Other savings deposits (excluding MMDAs)$330,031,000345
Total time deposits$106,582,0001,934
Total time and savings deposits$493,158,000991
Noninterest-bearing deposits$89,538,000939
Interest-bearing deposits$433,213,0001,056
Retail deposits$510,001,000948
Estimated insured deposits$471,123,000982
IRAs and Keogh plan accounts$32,458,000857
Brokered deposits$3,226,0001,942
Fully insured brokered deposits$217,0002,605
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$518,119,0001,067
Deposits held in domestic offices$518,119,0001,065
Individuals, partnerships, and corporations$478,321,0001,042
U.S. Government$73,000450
States and political subdivisions in the U.S.$39,725,000967
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,978,0001,633
Demand deposits$30,124,0002,130
Nontransaction accounts$448,141,0001,047
Money market deposit accounts (MMDAs)$18,095,0003,706
Other savings deposits (excluding MMDAs)$320,889,000345
Total time deposits$109,157,0001,926
Total time and savings deposits$487,995,0001,016
Noninterest-bearing deposits$91,799,000896
Interest-bearing deposits$426,320,0001,086
Retail deposits$505,557,000963
Estimated insured deposits$475,769,000981
IRAs and Keogh plan accounts$32,594,000849
Brokered deposits$3,224,0001,984
Fully insured brokered deposits$217,0002,674
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$518,699,0001,044
Deposits held in domestic offices$518,699,0001,041
Individuals, partnerships, and corporations$469,887,0001,059
U.S. Government$68,000464
States and political subdivisions in the U.S.$48,744,000731
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,779,0001,765
Demand deposits$27,262,0002,330
Nontransaction accounts$454,920,0001,011
Money market deposit accounts (MMDAs)$17,342,0003,728
Other savings deposits (excluding MMDAs)$320,018,000333
Total time deposits$117,560,0001,840
Total time and savings deposits$491,437,000990
Noninterest-bearing deposits$86,708,000908
Interest-bearing deposits$431,991,0001,072
Retail deposits$505,798,000946
Estimated insured deposits$467,514,000991
IRAs and Keogh plan accounts$34,616,000802
Brokered deposits$3,223,0002,073
Fully insured brokered deposits$217,0002,756
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$504,460,0001,081
Deposits held in domestic offices$504,460,0001,078
Individuals, partnerships, and corporations$470,572,0001,052
U.S. Government$58,000465
States and political subdivisions in the U.S.$33,830,0001,041
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,751,0001,341
Demand deposits$26,680,0002,261
Nontransaction accounts$430,709,0001,081
Money market deposit accounts (MMDAs)$16,654,0003,792
Other savings deposits (excluding MMDAs)$286,464,000364
Total time deposits$127,591,0001,721
Total time and savings deposits$477,780,0001,021
Noninterest-bearing deposits$82,008,000944
Interest-bearing deposits$422,452,0001,099
Retail deposits$489,705,000973
Estimated insured deposits$468,903,000998
IRAs and Keogh plan accounts$36,471,000773
Brokered deposits$3,221,0002,143
Fully insured brokered deposits$217,0002,849
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$516,087,0001,045
Deposits held in domestic offices$516,087,0001,042
Individuals, partnerships, and corporations$462,926,0001,056
U.S. Government$105,000387
States and political subdivisions in the U.S.$53,056,000630
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,420,0001,780
Demand deposits$25,048,0002,310
Nontransaction accounts$456,667,0001,015
Money market deposit accounts (MMDAs)$16,908,0003,771
Other savings deposits (excluding MMDAs)$310,162,000336
Total time deposits$129,597,0001,742
Total time and savings deposits$491,039,000987
Noninterest-bearing deposits$79,038,000934
Interest-bearing deposits$437,049,0001,057
Retail deposits$500,700,000946
Estimated insured deposits$465,613,000998
IRAs and Keogh plan accounts$36,695,000771
Brokered deposits$3,219,0002,221
Fully insured brokered deposits$217,0002,912
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$517,316,0001,056
Deposits held in domestic offices$517,316,0001,055
Individuals, partnerships, and corporations$467,166,0001,062
U.S. Government$218,000308
States and political subdivisions in the U.S.$49,932,000686
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,272,0001,673
Demand deposits$24,295,0002,350
Nontransaction accounts$456,044,0001,046
Money market deposit accounts (MMDAs)$16,554,0003,816
Other savings deposits (excluding MMDAs)$306,256,000342
Total time deposits$133,234,0001,754
Total time and savings deposits$493,021,000999
Noninterest-bearing deposits$79,764,000901
Interest-bearing deposits$437,552,0001,078
Retail deposits$501,059,000951
Estimated insured deposits$473,121,000988
IRAs and Keogh plan accounts$36,423,000780
Brokered deposits$3,217,0002,285
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$535,804,0001,014
Deposits held in domestic offices$535,804,0001,011
Individuals, partnerships, and corporations$479,389,0001,033
U.S. Government$95,000521
States and political subdivisions in the U.S.$56,320,000594
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,764,0001,692
Demand deposits$22,602,0002,490
Nontransaction accounts$476,040,000989
Money market deposit accounts (MMDAs)$15,969,0003,803
Other savings deposits (excluding MMDAs)$326,394,000296
Total time deposits$133,677,0001,793
Total time and savings deposits$513,202,000958
Noninterest-bearing deposits$77,878,000888
Interest-bearing deposits$457,926,0001,025
Retail deposits$518,486,000908
Estimated insured deposits$480,963,000966
IRAs and Keogh plan accounts$35,396,000805
Brokered deposits$3,215,0002,375
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$506,038,0001,080
Deposits held in domestic offices$506,038,0001,079
Individuals, partnerships, and corporations$471,211,0001,053
U.S. Government$91,000518
States and political subdivisions in the U.S.$34,736,000994
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,082,0001,460
Demand deposits$24,230,0002,215
Nontransaction accounts$442,956,0001,079
Money market deposit accounts (MMDAs)$16,168,0003,819
Other savings deposits (excluding MMDAs)$294,729,000333
Total time deposits$132,059,0001,865
Total time and savings deposits$481,808,0001,027
Noninterest-bearing deposits$78,336,000862
Interest-bearing deposits$427,702,0001,117
Retail deposits$490,109,000966
Estimated insured deposits$464,086,000962
IRAs and Keogh plan accounts$35,052,000815
Brokered deposits$3,213,0002,452
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$509,122,0001,075
Deposits held in domestic offices$509,122,0001,073
Individuals, partnerships, and corporations$461,794,0001,085
U.S. Government$199,000324
States and political subdivisions in the U.S.$47,129,000701
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,684,0001,478
Demand deposits$24,489,0002,113
Nontransaction accounts$447,438,0001,071
Money market deposit accounts (MMDAs)$13,934,0004,073
Other savings deposits (excluding MMDAs)$301,932,000302
Total time deposits$131,572,0001,917
Total time and savings deposits$484,633,0001,030
Noninterest-bearing deposits$77,810,000846
Interest-bearing deposits$431,312,0001,111
Retail deposits$493,707,000949
Estimated insured deposits$456,976,000992
IRAs and Keogh plan accounts$33,991,000847
Brokered deposits$3,328,0002,523
Fully insured brokered deposits$117,0003,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$500,731,0001,125
Deposits held in domestic offices$500,731,0001,123
Individuals, partnerships, and corporations$463,394,0001,094
U.S. Government$210,000322
States and political subdivisions in the U.S.$37,127,000964
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,914,0001,355
Demand deposits$25,750,0001,968
Nontransaction accounts$435,817,0001,122
Money market deposit accounts (MMDAs)$13,634,0004,160
Other savings deposits (excluding MMDAs)$287,517,000316
Total time deposits$134,666,0001,940
Total time and savings deposits$474,981,0001,078
Noninterest-bearing deposits$80,432,000802
Interest-bearing deposits$420,299,0001,171
Retail deposits$484,448,000969
Estimated insured deposits$470,298,000977
IRAs and Keogh plan accounts$34,129,000834
Brokered deposits$3,425,0002,612
Fully insured brokered deposits$216,0003,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$501,310,0001,110
Deposits held in domestic offices$501,310,0001,108
Individuals, partnerships, and corporations$466,209,0001,086
U.S. Government$251,000360
States and political subdivisions in the U.S.$34,850,000987
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,696,0001,183
Demand deposits$31,160,0001,554
Nontransaction accounts$430,614,0001,138
Money market deposit accounts (MMDAs)$13,857,0004,052
Other savings deposits (excluding MMDAs)$280,475,000316
Total time deposits$136,282,0001,952
Total time and savings deposits$470,150,0001,081
Noninterest-bearing deposits$84,334,000766
Interest-bearing deposits$416,976,0001,165
Retail deposits$454,272,000965
Estimated insured deposits$460,207,0001,008
IRAs and Keogh plan accounts$33,468,000862
Brokered deposits$3,206,0002,707
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$507,781,0001,101
Deposits held in domestic offices$507,781,0001,098
Individuals, partnerships, and corporations$468,045,0001,093
U.S. Government$246,000318
States and political subdivisions in the U.S.$39,490,000826
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,025,0001,263
Demand deposits$22,506,0002,242
Nontransaction accounts$444,756,0001,105
Money market deposit accounts (MMDAs)$14,543,0003,964
Other savings deposits (excluding MMDAs)$290,286,000296
Total time deposits$139,927,0001,946
Total time and savings deposits$485,275,0001,059
Noninterest-bearing deposits$75,430,000850
Interest-bearing deposits$432,351,0001,124
Retail deposits$458,808,000950
Estimated insured deposits$471,822,000983
IRAs and Keogh plan accounts$33,528,000861
Brokered deposits$3,204,0002,838
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$453,397,0001,250
Deposits held in domestic offices$453,397,0001,246
Individuals, partnerships, and corporations$413,868,0001,243
U.S. Government$299,000276
States and political subdivisions in the U.S.$39,230,000830
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,190,0001,533
Demand deposits$24,311,0002,077
Nontransaction accounts$397,207,0001,245
Money market deposit accounts (MMDAs)$15,267,0003,807
Other savings deposits (excluding MMDAs)$238,185,000349
Total time deposits$143,755,0001,937
Total time and savings deposits$429,086,0001,215
Noninterest-bearing deposits$78,444,000810
Interest-bearing deposits$374,953,0001,316
Retail deposits$402,701,0001,102
Estimated insured deposits$383,078,0001,051
IRAs and Keogh plan accounts$33,093,000870
Brokered deposits$3,202,0002,887
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$423,003,0001,346
Deposits held in domestic offices$423,003,0001,341
Individuals, partnerships, and corporations$376,963,0001,380
U.S. Government$255,000298
States and political subdivisions in the U.S.$45,785,000708
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,887,0001,617
Demand deposits$26,061,0001,866
Nontransaction accounts$370,116,0001,331
Money market deposit accounts (MMDAs)$16,835,0003,593
Other savings deposits (excluding MMDAs)$202,344,000406
Total time deposits$150,937,0001,851
Total time and savings deposits$396,942,0001,309
Noninterest-bearing deposits$83,038,000757
Interest-bearing deposits$339,965,0001,467
Retail deposits$368,109,0001,201
Estimated insured deposits$370,963,0001,079
IRAs and Keogh plan accounts$32,403,000861
Brokered deposits$3,200,0002,933
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$405,249,0001,364
Deposits held in domestic offices$405,249,0001,360
Individuals, partnerships, and corporations$357,524,0001,415
U.S. Government$284,000380
States and political subdivisions in the U.S.$47,441,000674
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,975,0002,039
Demand deposits$22,344,0002,315
Nontransaction accounts$360,274,0001,327
Money market deposit accounts (MMDAs)$16,300,0003,540
Other savings deposits (excluding MMDAs)$186,691,000422
Total time deposits$157,283,0001,753
Total time and savings deposits$382,905,0001,306
Noninterest-bearing deposits$74,987,000841
Interest-bearing deposits$330,262,0001,458
Retail deposits$344,790,0001,260
Estimated insured deposits$334,489,0001,164
IRAs and Keogh plan accounts$30,544,000869
Brokered deposits$5,700,0002,541
Fully insured brokered deposits$2,502,0002,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$405,038,0001,338
Deposits held in domestic offices$405,038,0001,334
Individuals, partnerships, and corporations$361,107,0001,373
U.S. Government$100,000520
States and political subdivisions in the U.S.$43,831,000683
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,403,0001,292
Demand deposits$30,612,0001,482
Nontransaction accounts$346,635,0001,344
Money market deposit accounts (MMDAs)$16,812,0003,483
Other savings deposits (excluding MMDAs)$171,247,000462
Total time deposits$158,576,0001,694
Total time and savings deposits$374,426,0001,315
Noninterest-bearing deposits$77,052,000780
Interest-bearing deposits$327,986,0001,433
Retail deposits$349,974,0001,240
Estimated insured deposits$324,124,0001,178
IRAs and Keogh plan accounts$31,159,000824
Brokered deposits$4,983,0002,465
Fully insured brokered deposits$4,983,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$374,764,0001,431
Deposits held in domestic offices$374,764,0001,428
Individuals, partnerships, and corporations$328,798,0001,514
U.S. Government$340,000279
States and political subdivisions in the U.S.$45,626,000661
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,965,0002,602
Demand deposits$18,182,0002,945
Nontransaction accounts$337,799,0001,372
Money market deposit accounts (MMDAs)$14,775,0003,764
Other savings deposits (excluding MMDAs)$178,205,000450
Total time deposits$144,819,0001,837
Total time and savings deposits$356,582,0001,371
Noninterest-bearing deposits$70,286,000896
Interest-bearing deposits$304,478,0001,552
Retail deposits$322,872,0001,316
Estimated insured deposits$293,455,0001,308
IRAs and Keogh plan accounts$29,396,000877
Brokered deposits$1,750,0002,791
Fully insured brokered deposits$1,750,0002,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$374,043,0001,432
Deposits held in domestic offices$374,043,0001,429
Individuals, partnerships, and corporations$333,275,0001,499
U.S. Government$277,000297
States and political subdivisions in the U.S.$40,491,000743
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,135,0002,578
Demand deposits$17,623,0003,015
Nontransaction accounts$336,908,0001,376
Money market deposit accounts (MMDAs)$13,143,0003,998
Other savings deposits (excluding MMDAs)$180,032,000438
Total time deposits$143,733,0001,845
Total time and savings deposits$356,420,0001,376
Noninterest-bearing deposits$70,007,000876
Interest-bearing deposits$304,036,0001,557
Retail deposits$325,469,0001,300
Estimated insured deposits$297,226,0001,281
IRAs and Keogh plan accounts$29,157,000878
Brokered deposits$1,740,0002,738
Fully insured brokered deposits$1,740,0002,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$368,395,0001,442
Deposits held in domestic offices$368,395,0001,439
Individuals, partnerships, and corporations$325,735,0001,532
U.S. Government$254,000428
States and political subdivisions in the U.S.$42,406,000708
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,634,0003,141
Demand deposits$16,881,0003,233
Nontransaction accounts$336,761,0001,363
Money market deposit accounts (MMDAs)$13,630,0003,853
Other savings deposits (excluding MMDAs)$157,117,000503
Total time deposits$166,014,0001,584
Total time and savings deposits$351,514,0001,369
Noninterest-bearing deposits$67,917,000935
Interest-bearing deposits$300,478,0001,551
Retail deposits$304,802,0001,382
Estimated insured deposits$279,841,0001,356
IRAs and Keogh plan accounts$28,531,000885
Brokered deposits$2,725,0002,509
Fully insured brokered deposits$2,725,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$356,389,0001,488
Deposits held in domestic offices$356,389,0001,484
Individuals, partnerships, and corporations$323,090,0001,514
U.S. Government$195,000378
States and political subdivisions in the U.S.$33,104,000857
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,045,0002,890
Demand deposits$19,826,0002,634
Nontransaction accounts$323,344,0001,417
Money market deposit accounts (MMDAs)$13,985,0003,786
Other savings deposits (excluding MMDAs)$148,845,000530
Total time deposits$160,514,0001,635
Total time and savings deposits$336,563,0001,425
Noninterest-bearing deposits$72,984,000838
Interest-bearing deposits$283,405,0001,633
Retail deposits$297,688,0001,397
Estimated insured deposits$273,525,0001,368
IRAs and Keogh plan accounts$27,875,000904
Brokered deposits$2,861,0002,492
Fully insured brokered deposits$2,861,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$363,372,0001,479
Deposits held in domestic offices$363,372,0001,475
Individuals, partnerships, and corporations$332,523,0001,494
U.S. Government$189,000424
States and political subdivisions in the U.S.$30,660,000936
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,080,0002,613
Demand deposits$23,371,0002,326
Nontransaction accounts$325,292,0001,395
Money market deposit accounts (MMDAs)$19,520,0003,141
Other savings deposits (excluding MMDAs)$150,505,000541
Total time deposits$155,267,0001,691
Total time and savings deposits$340,001,0001,415
Noninterest-bearing deposits$78,850,000814
Interest-bearing deposits$284,522,0001,640
Retail deposits$307,308,0001,378
Estimated insured deposits$276,531,0001,371
IRAs and Keogh plan accounts$27,783,000914
Brokered deposits$2,131,0002,595
Fully insured brokered deposits$2,131,0002,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$376,037,0001,412
Deposits held in domestic offices$376,037,0001,408
Individuals, partnerships, and corporations$332,698,0001,489
U.S. Government$201,000368
States and political subdivisions in the U.S.$43,138,000658
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,554,0002,329
Demand deposits$24,035,0002,283
Nontransaction accounts$333,483,0001,351
Money market deposit accounts (MMDAs)$22,386,0002,899
Other savings deposits (excluding MMDAs)$153,490,000534
Total time deposits$157,607,0001,654
Total time and savings deposits$352,002,0001,349
Noninterest-bearing deposits$82,053,000774
Interest-bearing deposits$293,984,0001,583
Retail deposits$315,688,0001,332
Estimated insured deposits$286,938,0001,318
IRAs and Keogh plan accounts$28,582,000859
Brokered deposits$3,138,0002,381
Fully insured brokered deposits$3,138,0002,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$365,443,0001,436
Deposits held in domestic offices$365,443,0001,432
Individuals, partnerships, and corporations$313,337,0001,567
U.S. Government$188,000548
States and political subdivisions in the U.S.$51,688,000545
Commercial banks and other depository institutions in U.S.$230,0002,170
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,147,0002,565
Demand deposits$22,581,0002,520
Nontransaction accounts$325,296,0001,360
Money market deposit accounts (MMDAs)$22,678,0002,797
Other savings deposits (excluding MMDAs)$144,971,000556
Total time deposits$157,647,0001,626
Total time and savings deposits$342,862,0001,369
Noninterest-bearing deposits$75,373,000878
Interest-bearing deposits$290,070,0001,582
Retail deposits$303,357,0001,299
Estimated insured deposits$295,964,0001,231
IRAs and Keogh plan accounts$27,866,000859
Brokered deposits$3,216,0002,375
Fully insured brokered deposits$3,216,0002,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$354,843,0001,470
Deposits held in domestic offices$354,843,0001,465
Individuals, partnerships, and corporations$324,127,0001,490
U.S. Government$175,000426
States and political subdivisions in the U.S.$30,541,000878
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,290,0002,600
Demand deposits$25,426,0002,182
Nontransaction accounts$315,553,0001,381
Money market deposit accounts (MMDAs)$24,445,0002,652
Other savings deposits (excluding MMDAs)$143,751,000562
Total time deposits$147,357,0001,701
Total time and savings deposits$329,417,0001,403
Noninterest-bearing deposits$80,213,000800
Interest-bearing deposits$274,630,0001,638
Retail deposits$300,260,0001,313
Estimated insured deposits$282,663,0001,288
IRAs and Keogh plan accounts$28,081,000856
Brokered deposits$1,016,0002,883
Fully insured brokered deposits$1,016,0002,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$364,727,0001,397
Deposits held in domestic offices$364,727,0001,393
Individuals, partnerships, and corporations$338,461,0001,405
U.S. Government$233,000355
States and political subdivisions in the U.S.$26,033,0001,012
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,611,0001,873
Demand deposits$28,762,0002,034
Nontransaction accounts$311,116,0001,376
Money market deposit accounts (MMDAs)$24,298,0002,651
Other savings deposits (excluding MMDAs)$139,465,000577
Total time deposits$147,353,0001,650
Total time and savings deposits$335,965,0001,338
Noninterest-bearing deposits$79,017,000849
Interest-bearing deposits$285,710,0001,546
Retail deposits$310,552,0001,253
Estimated insured deposits$327,785,0001,055
IRAs and Keogh plan accounts$27,917,000837
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$370,601,0001,352
Deposits held in domestic offices$370,601,0001,349
Individuals, partnerships, and corporations$329,706,0001,422
U.S. Government$291,000301
States and political subdivisions in the U.S.$40,604,000638
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,077,000983
Demand deposits$41,759,0001,334
Nontransaction accounts$285,524,0001,447
Money market deposit accounts (MMDAs)$26,372,0002,510
Other savings deposits (excluding MMDAs)$108,726,000753
Total time deposits$150,426,0001,548
Total time and savings deposits$328,842,0001,341
Noninterest-bearing deposits$80,932,000818
Interest-bearing deposits$289,669,0001,493
Retail deposits$314,913,0001,223
Estimated insured deposits$297,995,0001,157
IRAs and Keogh plan accounts$28,189,000810
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$367,693,0001,346
Deposits held in domestic offices$367,693,0001,343
Individuals, partnerships, and corporations$328,939,0001,400
U.S. Government$239,000527
States and political subdivisions in the U.S.$38,515,000681
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,805,0001,051
Demand deposits$35,936,0001,676
Nontransaction accounts$283,888,0001,427
Money market deposit accounts (MMDAs)$25,872,0002,523
Other savings deposits (excluding MMDAs)$104,951,000777
Total time deposits$153,065,0001,473
Total time and savings deposits$331,757,0001,298
Noninterest-bearing deposits$73,925,000928
Interest-bearing deposits$293,768,0001,437
Retail deposits$310,607,0001,236
Estimated insured deposits$293,433,0001,166
IRAs and Keogh plan accounts$28,397,000792
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$207,713,0002,366
Deposits held in domestic offices$207,713,0002,360
Individuals, partnerships, and corporations$188,796,0002,383
U.S. Government$215,000395
States and political subdivisions in the U.S.$18,702,0001,385
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,217,0003,550
Demand deposits$19,644,0003,051
Nontransaction accounts$176,496,0002,110
Money market deposit accounts (MMDAs)$8,683,0004,702
Other savings deposits (excluding MMDAs)$99,580,000806
Total time deposits$68,233,0003,031
Total time and savings deposits$188,069,0002,228
Noninterest-bearing deposits$57,406,0001,186
Interest-bearing deposits$150,307,0002,673
Retail deposits$183,275,0002,137
Estimated insured deposits$158,285,0002,268
IRAs and Keogh plan accounts$18,353,0001,270
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$196,721,0002,431
Deposits held in domestic offices$196,721,0002,427
Individuals, partnerships, and corporations$175,641,0002,502
U.S. Government$225,000368
States and political subdivisions in the U.S.$20,855,0001,223
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,385,0004,219
Demand deposits$15,048,0003,746
Nontransaction accounts$171,336,0002,113
Money market deposit accounts (MMDAs)$7,809,0004,916
Other savings deposits (excluding MMDAs)$95,851,000785
Total time deposits$67,676,0002,968
Total time and savings deposits$181,673,0002,244
Noninterest-bearing deposits$48,045,0001,426
Interest-bearing deposits$148,676,0002,678
Retail deposits$173,088,0002,222
Estimated insured deposits$158,071,0002,258
IRAs and Keogh plan accounts$18,238,0001,263
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$195,559,0002,438
Deposits held in domestic offices$195,559,0002,432
Individuals, partnerships, and corporations$176,943,0002,468
U.S. Government$201,000377
States and political subdivisions in the U.S.$18,415,0001,426
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,344,0004,132
Demand deposits$15,248,0003,651
Nontransaction accounts$169,215,0002,118
Money market deposit accounts (MMDAs)$8,004,0004,961
Other savings deposits (excluding MMDAs)$94,106,000796
Total time deposits$67,105,0002,931
Total time and savings deposits$180,311,0002,253
Noninterest-bearing deposits$47,463,0001,401
Interest-bearing deposits$148,096,0002,690
Retail deposits$172,635,0002,226
Estimated insured deposits$156,384,0002,294
IRAs and Keogh plan accounts$18,173,0001,261
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$195,477,0002,405
Deposits held in domestic offices$195,477,0002,401
Individuals, partnerships, and corporations$175,398,0002,450
U.S. Government$208,000493
States and political subdivisions in the U.S.$19,871,0001,318
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,431,0004,430
Demand deposits$12,637,0004,262
Nontransaction accounts$171,046,0002,054
Money market deposit accounts (MMDAs)$9,037,0004,719
Other savings deposits (excluding MMDAs)$94,168,000794
Total time deposits$67,841,0002,846
Total time and savings deposits$182,840,0002,177
Noninterest-bearing deposits$44,805,0001,467
Interest-bearing deposits$150,672,0002,624
Retail deposits$171,096,0002,228
Estimated insured deposits$154,371,0002,300
IRAs and Keogh plan accounts$18,025,0001,287
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$199,497,0002,348
Deposits held in domestic offices$199,497,0002,343
Individuals, partnerships, and corporations$180,764,0002,386
U.S. Government$203,000391
States and political subdivisions in the U.S.$18,530,0001,358
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,688,0004,027
Demand deposits$15,972,0003,483
Nontransaction accounts$172,809,0002,007
Money market deposit accounts (MMDAs)$9,119,0004,689
Other savings deposits (excluding MMDAs)$94,634,000787
Total time deposits$69,056,0002,787
Total time and savings deposits$183,525,0002,141
Noninterest-bearing deposits$51,524,0001,218
Interest-bearing deposits$147,973,0002,645
Retail deposits$174,605,0002,176
Estimated insured deposits$151,432,0002,320
IRAs and Keogh plan accounts$18,235,0001,281
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$196,712,0002,346
Deposits held in domestic offices$196,712,0002,341
Individuals, partnerships, and corporations$176,117,0002,415
U.S. Government$229,000371
States and political subdivisions in the U.S.$20,366,0001,245
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,464,0004,327
Demand deposits$12,899,0004,068
Nontransaction accounts$172,248,0001,976
Money market deposit accounts (MMDAs)$9,270,0004,684
Other savings deposits (excluding MMDAs)$92,001,000777
Total time deposits$70,977,0002,693
Total time and savings deposits$183,813,0002,102
Noninterest-bearing deposits$45,601,0001,400
Interest-bearing deposits$151,111,0002,557
Retail deposits$171,098,0002,205
Estimated insured deposits$155,432,0002,237
IRAs and Keogh plan accounts$18,631,0001,245
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$194,256,0002,349
Deposits held in domestic offices$194,256,0002,343
Individuals, partnerships, and corporations$169,908,0002,455
U.S. Government$262,000340
States and political subdivisions in the U.S.$24,086,0001,046
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,601,0004,159
Demand deposits$15,609,0003,448
Nontransaction accounts$168,655,0002,017
Money market deposit accounts (MMDAs)$9,304,0004,679
Other savings deposits (excluding MMDAs)$86,923,000796
Total time deposits$72,428,0002,665
Total time and savings deposits$178,647,0002,173
Noninterest-bearing deposits$45,555,0001,344
Interest-bearing deposits$148,701,0002,575
Retail deposits$168,974,0002,219
Estimated insured deposits$159,392,0002,188
IRAs and Keogh plan accounts$19,292,0001,198
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$196,224,0002,302
Deposits held in domestic offices$196,224,0002,298
Individuals, partnerships, and corporations$174,162,0002,383
U.S. Government$286,000437
States and political subdivisions in the U.S.$21,776,0001,161
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,224,0003,754
Demand deposits$15,225,0003,331
Nontransaction accounts$170,000,0001,697
Money market deposit accounts (MMDAs)$9,973,0004,033
Other savings deposits (excluding MMDAs)$85,450,000696
Total time deposits$74,577,0002,210
Total time and savings deposits$180,999,0002,148
Noninterest-bearing deposits$15,225,0003,666
Interest-bearing deposits$180,999,0002,124
Retail deposits$169,624,0002,206
Estimated insured deposits$158,411,0002,189
IRAs and Keogh plan accounts$19,095,0001,226
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$199,194,0002,277
Deposits held in domestic offices$199,194,0002,272
Individuals, partnerships, and corporations$174,829,0002,375
U.S. Government$293,000337
States and political subdivisions in the U.S.$24,072,000984
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,411,0003,212
Demand deposits$18,569,0002,757
Nontransaction accounts$168,783,0001,709
Money market deposit accounts (MMDAs)$10,007,0004,020
Other savings deposits (excluding MMDAs)$82,299,000724
Total time deposits$76,477,0002,176
Total time and savings deposits$180,625,0002,164
Noninterest-bearing deposits$18,569,0003,086
Interest-bearing deposits$180,625,0002,151
Retail deposits$171,025,0002,188
Estimated insured deposits$155,392,0002,251
IRAs and Keogh plan accounts$19,329,0001,248
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$201,278,0002,230
Deposits held in domestic offices$201,278,0002,225
Individuals, partnerships, and corporations$175,283,0002,357
U.S. Government$337,000324
States and political subdivisions in the U.S.$25,658,000886
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,803,0003,557
Demand deposits$16,369,0003,062
Nontransaction accounts$174,475,0001,634
Money market deposit accounts (MMDAs)$8,918,0004,178
Other savings deposits (excluding MMDAs)$83,780,000685
Total time deposits$81,777,0002,041
Total time and savings deposits$184,909,0002,082
Noninterest-bearing deposits$16,369,0003,387
Interest-bearing deposits$184,909,0002,066
Retail deposits$169,280,0002,192
Estimated insured deposits$160,358,0002,179
IRAs and Keogh plan accounts$19,431,0001,235
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$199,600,0002,218
Deposits held in domestic offices$199,600,0002,213
Individuals, partnerships, and corporations$174,976,0002,333
U.S. Government$300,000334
States and political subdivisions in the U.S.$24,324,000951
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,722,0003,628
Demand deposits$15,442,0003,088
Nontransaction accounts$173,878,0001,626
Money market deposit accounts (MMDAs)$8,817,0004,208
Other savings deposits (excluding MMDAs)$83,564,000668
Total time deposits$81,497,0002,048
Total time and savings deposits$184,158,0002,080
Noninterest-bearing deposits$15,442,0003,387
Interest-bearing deposits$184,158,0002,064
Retail deposits$168,517,0002,182
Estimated insured deposits$159,932,0002,165
IRAs and Keogh plan accounts$19,318,0001,217
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$191,682,0002,275
Deposits held in domestic offices$191,682,0002,272
Individuals, partnerships, and corporations$166,512,0002,390
U.S. Government$413,000383
States and political subdivisions in the U.S.$24,757,000907
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,550,0003,747
Demand deposits$13,751,0003,412
Nontransaction accounts$167,132,0001,658
Money market deposit accounts (MMDAs)$8,062,0004,319
Other savings deposits (excluding MMDAs)$77,949,000672
Total time deposits$81,121,0002,030
Total time and savings deposits$177,931,0002,103
Noninterest-bearing deposits$13,751,0003,711
Interest-bearing deposits$177,931,0002,089
Retail deposits$161,677,0002,235
Estimated insured deposits$155,782,0002,191
IRAs and Keogh plan accounts$19,346,0001,180
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$186,047,0002,220
Deposits held in domestic offices$186,047,0002,215
Individuals, partnerships, and corporations$161,656,0002,348
U.S. Government$555,000303
States and political subdivisions in the U.S.$23,836,000874
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,559,0003,465
Demand deposits$14,632,0003,119
Nontransaction accounts$160,488,0001,635
Money market deposit accounts (MMDAs)$5,228,0005,005
Other savings deposits (excluding MMDAs)$71,883,000630
Total time deposits$83,377,0001,958
Total time and savings deposits$171,415,0002,070
Noninterest-bearing deposits$14,632,0003,381
Interest-bearing deposits$171,415,0002,059
Retail deposits$157,018,0002,198
Estimated insured deposits$152,233,0002,150
IRAs and Keogh plan accounts$19,664,0001,120
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$171,601,0002,302
Deposits held in domestic offices$171,601,0002,295
Individuals, partnerships, and corporations$151,871,0002,401
U.S. Government$223,000604
States and political subdivisions in the U.S.$19,507,0001,022
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,636,0002,862
Demand deposits$14,735,0002,972
Nontransaction accounts$141,965,0001,739
Money market deposit accounts (MMDAs)$6,310,0004,303
Other savings deposits (excluding MMDAs)$59,568,000654
Total time deposits$76,087,0002,124
Total time and savings deposits$156,866,0002,153
Noninterest-bearing deposits$14,735,0003,209
Interest-bearing deposits$156,866,0002,154
Retail deposits$148,718,0002,214
Estimated insured deposits$141,734,0002,244
IRAs and Keogh plan accounts$18,886,0001,146
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$159,729,0002,402
Deposits held in domestic offices$159,729,0002,399
Individuals, partnerships, and corporations$141,099,0002,513
U.S. Government$353,000419
States and political subdivisions in the U.S.$18,277,0001,017
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,747,000979
Demand deposits$33,018,0001,349
Nontransaction accounts$86,982,0002,674
Money market deposit accounts (MMDAs)$5,586,0004,702
Other savings deposits (excluding MMDAs)$13,335,0002,373
Total time deposits$68,061,0002,235
Total time and savings deposits$126,711,0002,572
Noninterest-bearing deposits$33,018,0001,508
Interest-bearing deposits$126,711,0002,583
Retail deposits$140,778,0002,313
Estimated insured deposits$133,363,0002,328
IRAs and Keogh plan accounts$18,955,0001,205
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$157,853,0002,408
Deposits held in domestic offices$157,853,0002,402
Individuals, partnerships, and corporations$140,160,0002,539
U.S. Government$513,000428
States and political subdivisions in the U.S.$17,180,000977
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,157,0001,055
Demand deposits$32,761,0001,431
Nontransaction accounts$84,696,0002,661
Money market deposit accounts (MMDAs)$5,706,0004,509
Other savings deposits (excluding MMDAs)$12,165,0002,546
Total time deposits$66,825,0002,228
Total time and savings deposits$125,092,0002,568
Noninterest-bearing deposits$32,761,0001,574
Interest-bearing deposits$125,092,0002,585
Retail deposits$141,097,0002,327
Estimated insured deposits$131,377,0002,409
IRAs and Keogh plan accounts$18,788,0001,260
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$143,744,0002,594
Deposits held in domestic offices$143,744,0002,588
Individuals, partnerships, and corporations$130,499,0002,658
U.S. Government$633,000472
States and political subdivisions in the U.S.$12,612,0001,400
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,512,0001,267
Demand deposits$29,852,0001,534
Nontransaction accounts$81,232,0002,744
Money market deposit accounts (MMDAs)$5,378,0004,635
Other savings deposits (excluding MMDAs)$12,092,0002,598
Total time deposits$63,762,0002,361
Total time and savings deposits$113,892,0002,786
Noninterest-bearing deposits$29,852,0001,654
Interest-bearing deposits$113,892,0002,808
Retail deposits$129,448,0002,496
Estimated insured deposits$124,981,0002,514
IRAs and Keogh plan accounts$18,640,0001,348
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$140,627,0002,733
Deposits held in domestic offices$140,627,0002,725
Individuals, partnerships, and corporations$128,501,0002,782
U.S. Government$817,000792
States and political subdivisions in the U.S.$11,309,0001,536
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,932,0001,394
Demand deposits$32,510,0001,430
Nontransaction accounts$80,695,0002,803
Money market deposit accounts (MMDAs)$5,823,0004,575
Other savings deposits (excluding MMDAs)$11,280,0002,911
Total time deposits$63,592,0002,335
Total time and savings deposits$108,117,0003,006
Noninterest-bearing deposits$32,510,0001,531
Interest-bearing deposits$108,117,0003,035
Retail deposits$125,730,0002,676
Estimated insured deposits$121,174,0002,712
IRAs and Keogh plan accounts$19,402,0001,403
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$134,734,0002,871
Deposits held in domestic offices$134,734,0002,861
Individuals, partnerships, and corporations$122,426,0002,936
U.S. Government$1,049,000752
States and political subdivisions in the U.S.$11,259,0001,420
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,346,0001,517
Demand deposits$28,184,0001,655
Nontransaction accounts$78,388,0002,852
Money market deposit accounts (MMDAs)$5,361,0004,917
Other savings deposits (excluding MMDAs)$11,242,0003,044
Total time deposits$61,785,0002,355
Total time and savings deposits$106,550,0003,048
Noninterest-bearing deposits$28,184,0001,754
Interest-bearing deposits$106,550,0003,091
Retail deposits$122,171,0002,821
Estimated insured deposits$119,682,0002,825
IRAs and Keogh plan accounts$19,089,0001,481
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$129,073,0002,945
Deposits held in domestic offices$129,073,0002,933
Individuals, partnerships, and corporations$118,403,0002,994
U.S. Government$2,961,000340
States and political subdivisions in the U.S.$7,709,0002,056
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,052,0001,633
Demand deposits$25,893,0001,804
Nontransaction accounts$75,021,0002,855
Money market deposit accounts (MMDAs)$5,090,0005,546
Other savings deposits (excluding MMDAs)$11,906,0003,232
Total time deposits$58,025,0002,214
Total time and savings deposits$103,180,0003,109
Noninterest-bearing deposits$25,893,0001,907
Interest-bearing deposits$103,180,0003,150
Retail deposits$119,842,0002,867
Estimated insured deposits$117,984,0002,810
IRAs and Keogh plan accounts$19,022,0001,451
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$123,429,0003,184
Deposits held in domestic offices$123,429,0003,174
Individuals, partnerships, and corporations$112,360,0003,226
U.S. Government$2,889,000330
States and political subdivisions in the U.S.$8,180,0001,850
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,356,0001,728
Demand deposits$23,649,0001,886
Nontransaction accounts$73,073,0002,956
Money market deposit accounts (MMDAs)$4,402,0006,468
Other savings deposits (excluding MMDAs)$11,253,0003,588
Total time deposits$57,418,0002,167
Total time and savings deposits$99,780,0003,312
Noninterest-bearing deposits$23,649,0002,011
Interest-bearing deposits$99,780,0003,393
Retail deposits$115,012,0003,119
Estimated insured deposits$114,427,0003,027
IRAs and Keogh plan accounts$18,715,0001,539
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$123,891,0003,291
Deposits held in domestic offices$123,891,0003,282
Individuals, partnerships, and corporations$118,065,0003,262
U.S. Government$990,000837
States and political subdivisions in the U.S.$4,836,0003,042
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,192,0001,756
Demand deposits$22,407,0001,929
Nontransaction accounts$75,699,0002,929
Money market deposit accounts (MMDAs)$4,103,0006,845
Other savings deposits (excluding MMDAs)$11,327,0003,366
Total time deposits$60,269,0002,187
Total time and savings deposits$101,484,0003,475
Noninterest-bearing deposits$22,407,0002,083
Interest-bearing deposits$101,484,0003,472
Retail deposits$115,331,0003,203
Estimated insured deposits$115,630,0003,127
IRAs and Keogh plan accounts$19,124,0001,617
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA