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First Bank, Total Deposits

2021-12-31Rank
Total deposits$2,114,602,000464
Deposits held in domestic offices$2,114,602,000462
Individuals, partnerships, and corporations$1,909,018,000459
U.S. Government$0909
States and political subdivisions in the U.S.$202,846,000388
Commercial banks and other depository institutions in U.S.$2,738,0001,034
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$852,423,000351
Demand deposits$558,775,000386
Nontransaction accounts$1,262,179,000510
Money market deposit accounts (MMDAs)$679,162,000423
Other savings deposits (excluding MMDAs)$191,911,000805
Total time deposits$391,104,000355
Total time and savings deposits$1,555,827,000468
Noninterest-bearing deposits$558,775,000453
Interest-bearing deposits$1,555,827,000447
Retail deposits$1,902,473,000458
Estimated insured deposits$1,181,851,000515
IRAs and Keogh plan accounts$45,674,000394
Brokered deposits$144,644,000213
Fully insured brokered deposits$144,644,000201
Deposits obtained via list services, yet not brokered$2,738,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,045,966,000466
Deposits held in domestic offices$2,045,966,000466
Individuals, partnerships, and corporations$1,859,358,000461
U.S. Government$0842
States and political subdivisions in the U.S.$183,620,000421
Commercial banks and other depository institutions in U.S.$2,988,0001,028
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$778,774,000353
Demand deposits$536,905,000372
Nontransaction accounts$1,267,192,000510
Money market deposit accounts (MMDAs)$649,558,000430
Other savings deposits (excluding MMDAs)$196,049,000798
Total time deposits$421,586,000346
Total time and savings deposits$1,509,061,000477
Noninterest-bearing deposits$536,905,000469
Interest-bearing deposits$1,509,061,000445
Retail deposits$1,799,349,000469
Estimated insured deposits$1,107,210,000545
IRAs and Keogh plan accounts$45,836,000327
Brokered deposits$159,726,000203
Fully insured brokered deposits$159,726,000194
Deposits obtained via list services, yet not brokered$2,988,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,036,228,000454
Deposits held in domestic offices$2,036,228,000454
Individuals, partnerships, and corporations$1,850,436,000451
U.S. Government$0841
States and political subdivisions in the U.S.$181,814,000397
Commercial banks and other depository institutions in U.S.$3,977,000944
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,549,000343
Demand deposits$534,475,000356
Nontransaction accounts$1,290,678,000501
Money market deposit accounts (MMDAs)$624,305,000438
Other savings deposits (excluding MMDAs)$193,119,000819
Total time deposits$473,254,000318
Total time and savings deposits$1,501,752,000473
Noninterest-bearing deposits$534,475,000461
Interest-bearing deposits$1,501,753,000436
Retail deposits$1,764,338,000471
Estimated insured deposits$1,109,007,000538
IRAs and Keogh plan accounts$48,685,000395
Brokered deposits$167,215,000213
Fully insured brokered deposits$167,215,000204
Deposits obtained via list services, yet not brokered$3,977,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,970,490,000456
Deposits held in domestic offices$1,970,490,000455
Individuals, partnerships, and corporations$1,788,553,000458
U.S. Government$0837
States and political subdivisions in the U.S.$177,960,000397
Commercial banks and other depository institutions in U.S.$3,977,000970
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,399,0001,777
Demand deposits$99,834,0001,574
Nontransaction accounts$1,833,091,000386
Money market deposit accounts (MMDAs)$597,091,000447
Other savings deposits (excluding MMDAs)$741,563,000297
Total time deposits$494,437,000317
Total time and savings deposits$1,870,656,000399
Noninterest-bearing deposits$500,007,000475
Interest-bearing deposits$1,470,483,000438
Retail deposits$1,693,788,000474
Estimated insured deposits$1,110,419,000535
IRAs and Keogh plan accounts$49,826,000322
Brokered deposits$168,144,000228
Fully insured brokered deposits$168,144,000219
Deposits obtained via list services, yet not brokered$3,977,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,903,617,000445
Deposits held in domestic offices$1,903,617,000444
Individuals, partnerships, and corporations$1,699,485,000451
U.S. Government$0909
States and political subdivisions in the U.S.$192,373,000360
Commercial banks and other depository institutions in U.S.$11,759,000595
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,656,0001,742
Demand deposits$88,619,0001,548
Nontransaction accounts$1,778,961,000389
Money market deposit accounts (MMDAs)$602,648,000433
Other savings deposits (excluding MMDAs)$652,336,000324
Total time deposits$523,977,000310
Total time and savings deposits$1,814,998,000400
Noninterest-bearing deposits$424,119,000499
Interest-bearing deposits$1,479,498,000421
Retail deposits$1,609,786,000467
Estimated insured deposits$1,067,429,000529
IRAs and Keogh plan accounts$50,338,000383
Brokered deposits$175,619,000235
Fully insured brokered deposits$175,619,000221
Deposits obtained via list services, yet not brokered$11,759,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,835,427,000449
Deposits held in domestic offices$1,835,427,000448
Individuals, partnerships, and corporations$1,633,084,000453
U.S. Government$0867
States and political subdivisions in the U.S.$190,585,000348
Commercial banks and other depository institutions in U.S.$11,759,000625
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,662,0001,479
Demand deposits$106,288,0001,210
Nontransaction accounts$1,699,766,000396
Money market deposit accounts (MMDAs)$547,994,000446
Other savings deposits (excluding MMDAs)$612,893,000334
Total time deposits$538,879,000314
Total time and savings deposits$1,729,140,000400
Noninterest-bearing deposits$445,514,000455
Interest-bearing deposits$1,389,913,000433
Retail deposits$1,579,663,000454
Estimated insured deposits$1,082,306,000511
IRAs and Keogh plan accounts$50,763,000305
Brokered deposits$130,588,000282
Fully insured brokered deposits$130,588,000265
Deposits obtained via list services, yet not brokered$11,759,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,923,266,000426
Deposits held in domestic offices$1,923,266,000424
Individuals, partnerships, and corporations$1,724,073,000426
U.S. Government$0863
States and political subdivisions in the U.S.$186,936,000344
Commercial banks and other depository institutions in U.S.$12,257,000608
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,989,0001,512
Demand deposits$94,435,0001,308
Nontransaction accounts$1,794,277,000388
Money market deposit accounts (MMDAs)$556,191,000438
Other savings deposits (excluding MMDAs)$642,389,000316
Total time deposits$595,697,000300
Total time and savings deposits$1,828,831,000385
Noninterest-bearing deposits$459,123,000436
Interest-bearing deposits$1,464,143,000413
Retail deposits$1,694,405,000428
Estimated insured deposits$1,143,417,000485
IRAs and Keogh plan accounts$55,274,000335
Brokered deposits$85,592,000359
Fully insured brokered deposits$85,592,000340
Deposits obtained via list services, yet not brokered$12,257,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,725,547,000435
Deposits held in domestic offices$1,725,547,000433
Individuals, partnerships, and corporations$1,525,428,000437
U.S. Government$0886
States and political subdivisions in the U.S.$187,862,000336
Commercial banks and other depository institutions in U.S.$12,257,000625
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,846,0001,556
Demand deposits$67,145,0001,420
Nontransaction accounts$1,623,701,000391
Money market deposit accounts (MMDAs)$477,745,000461
Other savings deposits (excluding MMDAs)$485,182,000372
Total time deposits$660,774,000279
Total time and savings deposits$1,658,402,000395
Noninterest-bearing deposits$291,949,000518
Interest-bearing deposits$1,433,598,000399
Retail deposits$1,451,449,000437
Estimated insured deposits$1,072,382,000474
IRAs and Keogh plan accounts$55,663,000285
Brokered deposits$90,658,000346
Fully insured brokered deposits$90,658,000330
Deposits obtained via list services, yet not brokered$12,257,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,640,867,000446
Deposits held in domestic offices$1,640,867,000443
Individuals, partnerships, and corporations$1,440,855,000448
U.S. Government$01,019
States and political subdivisions in the U.S.$181,905,000339
Commercial banks and other depository institutions in U.S.$18,107,000457
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,912,0001,588
Demand deposits$61,661,0001,542
Nontransaction accounts$1,541,955,000405
Money market deposit accounts (MMDAs)$397,621,000500
Other savings deposits (excluding MMDAs)$471,460,000375
Total time deposits$672,874,000283
Total time and savings deposits$1,579,206,000405
Noninterest-bearing deposits$275,778,000535
Interest-bearing deposits$1,365,089,000412
Retail deposits$1,396,153,000444
Estimated insured deposits$1,093,867,000462
IRAs and Keogh plan accounts$57,641,000325
Brokered deposits$70,676,000388
Fully insured brokered deposits$70,676,000366
Deposits obtained via list services, yet not brokered$18,107,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,652,608,000436
Deposits held in domestic offices$1,652,608,000434
Individuals, partnerships, and corporations$1,449,672,000433
U.S. Government$0965
States and political subdivisions in the U.S.$184,828,000318
Commercial banks and other depository institutions in U.S.$18,107,000465
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,774,000961
Demand deposits$101,109,000893
Nontransaction accounts$1,508,833,000412
Money market deposit accounts (MMDAs)$389,415,000505
Other savings deposits (excluding MMDAs)$414,070,000423
Total time deposits$705,349,000274
Total time and savings deposits$1,551,498,000413
Noninterest-bearing deposits$280,216,000515
Interest-bearing deposits$1,372,392,000406
Retail deposits$1,405,587,000438
Estimated insured deposits$1,121,709,000454
IRAs and Keogh plan accounts$61,226,000284
Brokered deposits$67,524,000426
Fully insured brokered deposits$67,524,000392
Deposits obtained via list services, yet not brokered$18,107,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,443,497,000488
Deposits held in domestic offices$1,443,497,000485
Individuals, partnerships, and corporations$1,260,743,000497
U.S. Government$0960
States and political subdivisions in the U.S.$165,143,000348
Commercial banks and other depository institutions in U.S.$17,611,000485
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,312,0001,638
Demand deposits$72,926,0001,231
Nontransaction accounts$1,350,185,000443
Money market deposit accounts (MMDAs)$352,544,000523
Other savings deposits (excluding MMDAs)$353,881,000486
Total time deposits$643,761,000307
Total time and savings deposits$1,370,571,000445
Noninterest-bearing deposits$241,401,000588
Interest-bearing deposits$1,202,096,000454
Retail deposits$1,207,938,000498
Estimated insured deposits$995,895,000500
IRAs and Keogh plan accounts$57,016,000334
Brokered deposits$101,001,000344
Fully insured brokered deposits$101,001,000328
Deposits obtained via list services, yet not brokered$17,611,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,450,774,000488
Deposits held in domestic offices$1,450,774,000485
Individuals, partnerships, and corporations$1,258,494,000491
U.S. Government$0998
States and political subdivisions in the U.S.$172,832,000339
Commercial banks and other depository institutions in U.S.$19,449,000462
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,387,0001,905
Demand deposits$58,572,0001,569
Nontransaction accounts$1,368,388,000445
Money market deposit accounts (MMDAs)$350,706,000529
Other savings deposits (excluding MMDAs)$371,745,000459
Total time deposits$645,937,000300
Total time and savings deposits$1,392,203,000446
Noninterest-bearing deposits$218,555,000632
Interest-bearing deposits$1,232,219,000442
Retail deposits$1,229,622,000479
Estimated insured deposits$990,700,000500
IRAs and Keogh plan accounts$57,633,000331
Brokered deposits$83,168,000412
Fully insured brokered deposits$83,168,000389
Deposits obtained via list services, yet not brokered$19,449,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,393,204,000495
Deposits held in domestic offices$1,393,204,000492
Individuals, partnerships, and corporations$1,174,495,000527
U.S. Government$01,108
States and political subdivisions in the U.S.$182,227,000313
Commercial banks and other depository institutions in U.S.$36,482,000280
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,656,0001,415
Demand deposits$80,765,0001,111
Nontransaction accounts$1,286,548,000462
Money market deposit accounts (MMDAs)$308,928,000573
Other savings deposits (excluding MMDAs)$361,980,000470
Total time deposits$615,641,000304
Total time and savings deposits$1,312,439,000465
Noninterest-bearing deposits$219,034,000633
Interest-bearing deposits$1,174,170,000455
Retail deposits$1,203,455,000493
Estimated insured deposits$917,473,000529
IRAs and Keogh plan accounts$55,918,000343
Brokered deposits$63,009,000489
Fully insured brokered deposits$63,009,000460
Deposits obtained via list services, yet not brokered$36,482,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,385,329,000487
Deposits held in domestic offices$1,385,329,000485
Individuals, partnerships, and corporations$1,161,940,000522
U.S. Government$01,011
States and political subdivisions in the U.S.$181,956,000312
Commercial banks and other depository institutions in U.S.$41,433,000267
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,614,0001,529
Demand deposits$69,669,0001,300
Nontransaction accounts$1,287,715,000452
Money market deposit accounts (MMDAs)$286,754,000598
Other savings deposits (excluding MMDAs)$384,127,000438
Total time deposits$616,833,000297
Total time and savings deposits$1,315,660,000454
Noninterest-bearing deposits$223,725,000628
Interest-bearing deposits$1,161,604,000454
Retail deposits$1,184,966,000491
Estimated insured deposits$916,014,000528
IRAs and Keogh plan accounts$22,840,000911
Brokered deposits$71,135,000447
Fully insured brokered deposits$31,135,000662
Deposits obtained via list services, yet not brokered$41,433,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,321,068,000510
Deposits held in domestic offices$1,321,068,000507
Individuals, partnerships, and corporations$1,115,117,000530
U.S. Government$01,101
States and political subdivisions in the U.S.$159,752,000340
Commercial banks and other depository institutions in U.S.$46,199,000244
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,790,0001,105
Demand deposits$104,698,000827
Nontransaction accounts$1,192,278,000468
Money market deposit accounts (MMDAs)$275,437,000609
Other savings deposits (excluding MMDAs)$348,833,000485
Total time deposits$568,009,000311
Total time and savings deposits$1,216,370,000479
Noninterest-bearing deposits$215,385,000644
Interest-bearing deposits$1,105,683,000467
Retail deposits$1,134,160,000507
Estimated insured deposits$905,430,000524
IRAs and Keogh plan accounts$53,929,000363
Brokered deposits$75,353,000422
Fully insured brokered deposits$44,136,000549
Deposits obtained via list services, yet not brokered$46,199,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,190,593,000561
Deposits held in domestic offices$1,190,593,000559
Individuals, partnerships, and corporations$977,909,000594
U.S. Government$01,097
States and political subdivisions in the U.S.$162,929,000324
Commercial banks and other depository institutions in U.S.$49,754,000233
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,293,0002,190
Demand deposits$46,086,0001,972
Nontransaction accounts$1,118,299,000495
Money market deposit accounts (MMDAs)$228,353,000689
Other savings deposits (excluding MMDAs)$355,389,000472
Total time deposits$534,557,000314
Total time and savings deposits$1,144,506,000500
Noninterest-bearing deposits$194,156,000685
Interest-bearing deposits$996,437,000517
Retail deposits$1,016,950,000561
Estimated insured deposits$809,471,000588
IRAs and Keogh plan accounts$45,215,000448
Brokered deposits$65,841,000548
Fully insured brokered deposits$53,841,000589
Deposits obtained via list services, yet not brokered$49,754,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,167,098,000561
Deposits held in domestic offices$1,167,098,000559
Individuals, partnerships, and corporations$951,693,000600
U.S. Government$01,191
States and political subdivisions in the U.S.$154,285,000338
Commercial banks and other depository institutions in U.S.$61,120,000194
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,883,0002,014
Demand deposits$57,112,0001,609
Nontransaction accounts$1,087,215,000493
Money market deposit accounts (MMDAs)$204,903,000755
Other savings deposits (excluding MMDAs)$336,517,000492
Total time deposits$545,795,000307
Total time and savings deposits$1,109,986,000507
Noninterest-bearing deposits$198,595,000680
Interest-bearing deposits$968,503,000525
Retail deposits$1,025,356,000550
Estimated insured deposits$718,369,000648
IRAs and Keogh plan accounts$43,685,000474
Brokered deposits$27,687,000904
Fully insured brokered deposits$11,967,0001,216
Deposits obtained via list services, yet not brokered$61,120,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,151,856,000567
Deposits held in domestic offices$1,151,856,000565
Individuals, partnerships, and corporations$924,071,000612
U.S. Government$01,147
States and political subdivisions in the U.S.$142,379,000350
Commercial banks and other depository institutions in U.S.$85,406,000153
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,362,0001,112
Demand deposits$77,509,0001,134
Nontransaction accounts$1,026,494,000526
Money market deposit accounts (MMDAs)$187,761,000803
Other savings deposits (excluding MMDAs)$294,429,000555
Total time deposits$544,304,000301
Total time and savings deposits$1,074,347,000529
Noninterest-bearing deposits$195,379,000671
Interest-bearing deposits$956,477,000524
Retail deposits$989,737,000567
Estimated insured deposits$900,969,000527
IRAs and Keogh plan accounts$43,583,000481
Brokered deposits$50,133,000627
Fully insured brokered deposits$27,772,000831
Deposits obtained via list services, yet not brokered$63,045,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$946,152,000665
Deposits held in domestic offices$946,152,000663
Individuals, partnerships, and corporations$759,200,000757
U.S. Government$01,163
States and political subdivisions in the U.S.$132,779,000370
Commercial banks and other depository institutions in U.S.$54,173,000228
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,238,0002,553
Demand deposits$39,869,0002,205
Nontransaction accounts$886,914,000593
Money market deposit accounts (MMDAs)$162,185,000889
Other savings deposits (excluding MMDAs)$266,591,000591
Total time deposits$458,138,000347
Total time and savings deposits$906,283,000608
Noninterest-bearing deposits$133,068,000949
Interest-bearing deposits$813,084,000604
Retail deposits$826,736,000670
Estimated insured deposits$610,099,000760
IRAs and Keogh plan accounts$40,920,000523
Brokered deposits$27,692,000891
Fully insured brokered deposits$27,692,000811
Deposits obtained via list services, yet not brokered$54,173,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$934,326,000678
Deposits held in domestic offices$934,326,000677
Individuals, partnerships, and corporations$741,252,000766
U.S. Government$01,186
States and political subdivisions in the U.S.$138,656,000366
Commercial banks and other depository institutions in U.S.$54,418,000222
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,152,0002,625
Demand deposits$29,577,0002,851
Nontransaction accounts$876,174,000603
Money market deposit accounts (MMDAs)$163,562,000894
Other savings deposits (excluding MMDAs)$260,173,000599
Total time deposits$452,439,000343
Total time and savings deposits$904,749,000614
Noninterest-bearing deposits$127,755,000975
Interest-bearing deposits$806,571,000613
Retail deposits$827,959,000672
Estimated insured deposits$611,652,000759
IRAs and Keogh plan accounts$38,957,000545
Brokered deposits$20,013,0001,027
Fully insured brokered deposits$20,013,000921
Deposits obtained via list services, yet not brokered$54,418,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$894,934,000687
Deposits held in domestic offices$894,934,000686
Individuals, partnerships, and corporations$717,257,000777
U.S. Government$01,254
States and political subdivisions in the U.S.$128,433,000384
Commercial banks and other depository institutions in U.S.$49,244,000237
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,891,000525
Demand deposits$118,569,000693
Nontransaction accounts$662,043,000752
Money market deposit accounts (MMDAs)$155,327,000904
Other savings deposits (excluding MMDAs)$69,866,0001,361
Total time deposits$436,850,000348
Total time and savings deposits$776,365,000682
Noninterest-bearing deposits$118,569,0001,025
Interest-bearing deposits$776,365,000621
Retail deposits$791,440,000692
Estimated insured deposits$591,475,000766
IRAs and Keogh plan accounts$38,282,000559
Brokered deposits$18,009,0001,083
Fully insured brokered deposits$18,009,000995
Deposits obtained via list services, yet not brokered$49,244,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$874,149,000700
Deposits held in domestic offices$874,149,000698
Individuals, partnerships, and corporations$687,614,000803
U.S. Government$01,248
States and political subdivisions in the U.S.$127,288,000383
Commercial banks and other depository institutions in U.S.$59,247,000210
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,125,000520
Demand deposits$113,854,000706
Nontransaction accounts$651,024,000758
Money market deposit accounts (MMDAs)$140,222,000961
Other savings deposits (excluding MMDAs)$70,436,0001,352
Total time deposits$440,366,000347
Total time and savings deposits$760,295,000691
Noninterest-bearing deposits$113,854,0001,055
Interest-bearing deposits$760,295,000633
Retail deposits$778,168,000688
Estimated insured deposits$603,947,000749
IRAs and Keogh plan accounts$37,659,000587
Brokered deposits$10,006,0001,356
Fully insured brokered deposits$10,006,0001,244
Deposits obtained via list services, yet not brokered$49,244,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$852,230,000706
Deposits held in domestic offices$852,230,000705
Individuals, partnerships, and corporations$687,875,000778
U.S. Government$01,147
States and political subdivisions in the U.S.$108,796,000450
Commercial banks and other depository institutions in U.S.$55,559,000219
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,347,000581
Demand deposits$107,714,000743
Nontransaction accounts$649,883,000741
Money market deposit accounts (MMDAs)$123,238,0001,037
Other savings deposits (excluding MMDAs)$71,049,0001,344
Total time deposits$455,596,000338
Total time and savings deposits$744,516,000684
Noninterest-bearing deposits$107,714,0001,085
Interest-bearing deposits$744,516,000630
Retail deposits$764,340,000687
Estimated insured deposits$616,740,000722
IRAs and Keogh plan accounts$37,013,000593
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$55,559,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$798,985,000749
Deposits held in domestic offices$798,985,000747
Individuals, partnerships, and corporations$658,083,000824
U.S. Government$01,159
States and political subdivisions in the U.S.$80,378,000594
Commercial banks and other depository institutions in U.S.$60,524,000211
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,860,000641
Demand deposits$101,551,000762
Nontransaction accounts$616,125,000786
Money market deposit accounts (MMDAs)$110,419,0001,126
Other savings deposits (excluding MMDAs)$73,699,0001,324
Total time deposits$432,007,000351
Total time and savings deposits$697,434,000746
Noninterest-bearing deposits$101,551,0001,127
Interest-bearing deposits$697,434,000672
Retail deposits$731,611,000731
Estimated insured deposits$613,942,000733
IRAs and Keogh plan accounts$34,517,000649
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$60,524,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$739,021,000797
Deposits held in domestic offices$739,021,000795
Individuals, partnerships, and corporations$610,487,000870
U.S. Government$01,296
States and political subdivisions in the U.S.$85,824,000552
Commercial banks and other depository institutions in U.S.$42,710,000268
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,832,000665
Demand deposits$99,966,000784
Nontransaction accounts$562,189,000837
Money market deposit accounts (MMDAs)$127,930,0001,011
Other savings deposits (excluding MMDAs)$78,576,0001,277
Total time deposits$355,683,000418
Total time and savings deposits$639,055,000789
Noninterest-bearing deposits$99,966,0001,169
Interest-bearing deposits$639,055,000708
Retail deposits$686,565,000755
Estimated insured deposits$535,207,000825
IRAs and Keogh plan accounts$31,703,000715
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$42,710,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$702,325,000836
Deposits held in domestic offices$702,325,000836
Individuals, partnerships, and corporations$582,585,000903
U.S. Government$01,197
States and political subdivisions in the U.S.$76,832,000599
Commercial banks and other depository institutions in U.S.$42,908,000266
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,404,000686
Demand deposits$97,664,000783
Nontransaction accounts$538,921,000877
Money market deposit accounts (MMDAs)$119,064,0001,071
Other savings deposits (excluding MMDAs)$81,816,0001,249
Total time deposits$338,041,000449
Total time and savings deposits$604,661,000843
Noninterest-bearing deposits$97,664,0001,167
Interest-bearing deposits$604,661,000763
Retail deposits$653,690,000793
Estimated insured deposits$517,167,000848
IRAs and Keogh plan accounts$29,938,000779
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$42,908,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$652,665,000890
Deposits held in domestic offices$652,665,000888
Individuals, partnerships, and corporations$550,602,000931
U.S. Government$01,235
States and political subdivisions in the U.S.$67,893,000684
Commercial banks and other depository institutions in U.S.$34,170,000316
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,364,000785
Demand deposits$97,271,000781
Nontransaction accounts$503,301,000919
Money market deposit accounts (MMDAs)$109,782,0001,130
Other savings deposits (excluding MMDAs)$89,975,0001,201
Total time deposits$303,544,000517
Total time and savings deposits$555,394,000898
Noninterest-bearing deposits$97,271,0001,148
Interest-bearing deposits$555,394,000830
Retail deposits$611,974,000838
Estimated insured deposits$449,738,000969
IRAs and Keogh plan accounts$28,157,000847
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$34,170,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$648,316,000909
Deposits held in domestic offices$648,316,000908
Individuals, partnerships, and corporations$541,208,000954
U.S. Government$01,228
States and political subdivisions in the U.S.$69,863,000661
Commercial banks and other depository institutions in U.S.$37,245,000297
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,417,000952
Demand deposits$89,480,000817
Nontransaction accounts$518,899,000899
Money market deposit accounts (MMDAs)$117,667,0001,089
Other savings deposits (excluding MMDAs)$97,209,0001,155
Total time deposits$304,023,000503
Total time and savings deposits$558,836,000900
Noninterest-bearing deposits$89,480,0001,204
Interest-bearing deposits$558,836,000832
Retail deposits$608,486,000847
Estimated insured deposits$445,998,000985
IRAs and Keogh plan accounts$26,194,000911
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$37,245,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$596,482,000948
Deposits held in domestic offices$596,482,000947
Individuals, partnerships, and corporations$517,110,000977
U.S. Government$01,345
States and political subdivisions in the U.S.$60,983,000719
Commercial banks and other depository institutions in U.S.$18,389,000511
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,961,000996
Demand deposits$91,972,000782
Nontransaction accounts$473,521,000973
Money market deposit accounts (MMDAs)$103,114,0001,182
Other savings deposits (excluding MMDAs)$100,543,0001,113
Total time deposits$269,864,000586
Total time and savings deposits$504,510,000972
Noninterest-bearing deposits$91,972,0001,164
Interest-bearing deposits$504,510,000903
Retail deposits$560,583,000896
Estimated insured deposits$462,457,000927
IRAs and Keogh plan accounts$24,792,000983
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$18,389,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$563,433,000989
Deposits held in domestic offices$563,433,000988
Individuals, partnerships, and corporations$485,737,0001,035
U.S. Government$01,257
States and political subdivisions in the U.S.$58,813,000712
Commercial banks and other depository institutions in U.S.$18,883,000503
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,488,0001,137
Demand deposits$86,252,000807
Nontransaction accounts$457,945,0001,001
Money market deposit accounts (MMDAs)$99,456,0001,218
Other savings deposits (excluding MMDAs)$110,425,0001,046
Total time deposits$248,064,000660
Total time and savings deposits$477,181,0001,020
Noninterest-bearing deposits$86,252,0001,204
Interest-bearing deposits$477,181,000950
Retail deposits$531,704,000935
Estimated insured deposits$441,999,000972
IRAs and Keogh plan accounts$22,268,0001,125
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$18,883,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$532,147,0001,044
Deposits held in domestic offices$532,147,0001,043
Individuals, partnerships, and corporations$476,679,0001,053
U.S. Government$01,331
States and political subdivisions in the U.S.$34,646,0001,206
Commercial banks and other depository institutions in U.S.$20,822,000463
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,661,0001,202
Demand deposits$82,901,000813
Nontransaction accounts$431,486,0001,053
Money market deposit accounts (MMDAs)$92,389,0001,270
Other savings deposits (excluding MMDAs)$124,370,000962
Total time deposits$214,727,000818
Total time and savings deposits$449,246,0001,081
Noninterest-bearing deposits$82,901,0001,217
Interest-bearing deposits$449,246,0001,007
Retail deposits$511,867,000967
Estimated insured deposits$433,039,000999
IRAs and Keogh plan accounts$20,999,0001,204
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$20,822,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$522,102,0001,079
Deposits held in domestic offices$522,102,0001,078
Individuals, partnerships, and corporations$463,885,0001,091
U.S. Government$01,317
States and political subdivisions in the U.S.$34,090,0001,250
Commercial banks and other depository institutions in U.S.$24,127,000406
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,896,0001,355
Demand deposits$73,714,000905
Nontransaction accounts$430,206,0001,071
Money market deposit accounts (MMDAs)$95,294,0001,267
Other savings deposits (excluding MMDAs)$123,758,000975
Total time deposits$211,154,000843
Total time and savings deposits$448,388,0001,104
Noninterest-bearing deposits$73,714,0001,314
Interest-bearing deposits$448,388,0001,032
Retail deposits$502,446,0001,004
Estimated insured deposits$431,441,0001,019
IRAs and Keogh plan accounts$19,525,0001,312
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$24,127,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$399,113,0001,394
Deposits held in domestic offices$399,113,0001,393
Individuals, partnerships, and corporations$351,606,0001,450
U.S. Government$01,474
States and political subdivisions in the U.S.$35,433,0001,181
Commercial banks and other depository institutions in U.S.$12,074,000639
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,498,0002,221
Demand deposits$48,186,0001,483
Nontransaction accounts$337,615,0001,321
Money market deposit accounts (MMDAs)$78,524,0001,430
Other savings deposits (excluding MMDAs)$93,625,0001,149
Total time deposits$165,466,0001,076
Total time and savings deposits$350,927,0001,374
Noninterest-bearing deposits$48,186,0001,939
Interest-bearing deposits$350,927,0001,281
Retail deposits$383,956,0001,304
Estimated insured deposits$315,295,0001,410
IRAs and Keogh plan accounts$16,425,0001,591
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$12,074,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$378,283,0001,481
Deposits held in domestic offices$378,283,0001,480
Individuals, partnerships, and corporations$329,476,0001,538
U.S. Government$01,406
States and political subdivisions in the U.S.$36,732,0001,095
Commercial banks and other depository institutions in U.S.$12,075,000645
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,081,0002,554
Demand deposits$40,434,0001,750
Nontransaction accounts$326,202,0001,366
Money market deposit accounts (MMDAs)$81,762,0001,393
Other savings deposits (excluding MMDAs)$87,774,0001,192
Total time deposits$156,666,0001,173
Total time and savings deposits$337,849,0001,429
Noninterest-bearing deposits$40,434,0002,224
Interest-bearing deposits$337,849,0001,336
Retail deposits$363,344,0001,384
Estimated insured deposits$297,318,0001,507
IRAs and Keogh plan accounts$15,545,0001,710
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,075,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$338,221,0001,637
Deposits held in domestic offices$338,221,0001,636
Individuals, partnerships, and corporations$295,149,0001,694
U.S. Government$01,377
States and political subdivisions in the U.S.$31,494,0001,269
Commercial banks and other depository institutions in U.S.$11,578,000670
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,280,0002,720
Demand deposits$36,343,0001,905
Nontransaction accounts$289,941,0001,511
Money market deposit accounts (MMDAs)$69,094,0001,547
Other savings deposits (excluding MMDAs)$86,818,0001,197
Total time deposits$134,029,0001,405
Total time and savings deposits$301,878,0001,599
Noninterest-bearing deposits$36,343,0002,366
Interest-bearing deposits$301,878,0001,510
Retail deposits$326,343,0001,531
Estimated insured deposits$272,156,0001,643
IRAs and Keogh plan accounts$13,859,0001,907
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$11,578,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$330,700,0001,697
Deposits held in domestic offices$330,700,0001,697
Individuals, partnerships, and corporations$296,008,0001,709
U.S. Government$01,424
States and political subdivisions in the U.S.$32,010,0001,255
Commercial banks and other depository institutions in U.S.$2,682,0001,270
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,463,0002,526
Demand deposits$41,391,0001,637
Nontransaction accounts$278,237,0001,579
Money market deposit accounts (MMDAs)$68,331,0001,592
Other savings deposits (excluding MMDAs)$85,281,0001,222
Total time deposits$124,625,0001,547
Total time and savings deposits$289,309,0001,682
Noninterest-bearing deposits$41,391,0002,125
Interest-bearing deposits$289,309,0001,593
Retail deposits$316,769,0001,600
Estimated insured deposits$257,931,0001,757
IRAs and Keogh plan accounts$13,269,0001,985
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,682,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$308,986,0001,808
Deposits held in domestic offices$308,986,0001,808
Individuals, partnerships, and corporations$276,645,0001,829
U.S. Government$01,583
States and political subdivisions in the U.S.$25,149,0001,547
Commercial banks and other depository institutions in U.S.$7,192,000879
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,575,0003,390
Demand deposits$27,398,0002,654
Nontransaction accounts$270,411,0001,610
Money market deposit accounts (MMDAs)$62,756,0001,662
Other savings deposits (excluding MMDAs)$82,671,0001,231
Total time deposits$124,984,0001,559
Total time and savings deposits$281,588,0001,707
Noninterest-bearing deposits$27,398,0003,057
Interest-bearing deposits$281,588,0001,614
Retail deposits$296,251,0001,706
Estimated insured deposits$258,622,0001,845
IRAs and Keogh plan accounts$12,585,0002,108
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$7,192,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,184,0001,891
Deposits held in domestic offices$292,184,0001,890
Individuals, partnerships, and corporations$266,102,0001,882
U.S. Government$01,457
States and political subdivisions in the U.S.$18,889,0001,905
Commercial banks and other depository institutions in U.S.$7,193,000872
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,094,0003,553
Demand deposits$24,140,0002,788
Nontransaction accounts$258,090,0001,698
Money market deposit accounts (MMDAs)$56,117,0001,827
Other savings deposits (excluding MMDAs)$81,449,0001,240
Total time deposits$120,524,0001,670
Total time and savings deposits$268,044,0001,799
Noninterest-bearing deposits$24,140,0003,220
Interest-bearing deposits$268,044,0001,714
Retail deposits$279,223,0001,790
Estimated insured deposits$250,716,0001,891
IRAs and Keogh plan accounts$12,227,0002,223
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$7,193,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$284,028,0001,930
Deposits held in domestic offices$284,028,0001,929
Individuals, partnerships, and corporations$257,895,0001,928
U.S. Government$01,535
States and political subdivisions in the U.S.$18,842,0001,928
Commercial banks and other depository institutions in U.S.$7,291,000865
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,192,0003,694
Demand deposits$23,316,0002,837
Nontransaction accounts$251,836,0001,730
Money market deposit accounts (MMDAs)$56,553,0001,792
Other savings deposits (excluding MMDAs)$78,907,0001,249
Total time deposits$116,376,0001,776
Total time and savings deposits$260,712,0001,850
Noninterest-bearing deposits$23,316,0003,237
Interest-bearing deposits$260,712,0001,767
Retail deposits$269,847,0001,854
Estimated insured deposits$242,433,0001,968
IRAs and Keogh plan accounts$11,826,0002,304
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,291,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$264,940,0002,082
Deposits held in domestic offices$264,940,0002,082
Individuals, partnerships, and corporations$240,915,0002,063
U.S. Government$01,579
States and political subdivisions in the U.S.$16,635,0002,159
Commercial banks and other depository institutions in U.S.$7,390,000857
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,277,0003,894
Demand deposits$22,237,0002,958
Nontransaction accounts$234,663,0001,855
Money market deposit accounts (MMDAs)$57,556,0001,766
Other savings deposits (excluding MMDAs)$70,892,0001,329
Total time deposits$106,215,0001,986
Total time and savings deposits$242,703,0001,977
Noninterest-bearing deposits$22,237,0003,357
Interest-bearing deposits$242,703,0001,896
Retail deposits$251,856,0001,995
Estimated insured deposits$223,853,0002,133
IRAs and Keogh plan accounts$11,158,0002,448
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$7,390,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$234,661,0002,315
Deposits held in domestic offices$234,661,0002,314
Individuals, partnerships, and corporations$204,845,0002,381
U.S. Government$01,780
States and political subdivisions in the U.S.$17,482,0001,984
Commercial banks and other depository institutions in U.S.$12,334,000597
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,649,0003,864
Demand deposits$22,325,0002,864
Nontransaction accounts$205,012,0002,048
Money market deposit accounts (MMDAs)$57,763,0001,736
Other savings deposits (excluding MMDAs)$40,870,0001,679
Total time deposits$106,379,0002,029
Total time and savings deposits$212,336,0002,183
Noninterest-bearing deposits$22,325,0003,264
Interest-bearing deposits$212,336,0002,129
Retail deposits$223,137,0002,200
Estimated insured deposits$195,612,0002,388
IRAs and Keogh plan accounts$10,901,0002,501
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$12,334,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$221,612,0002,422
Deposits held in domestic offices$221,612,0002,422
Individuals, partnerships, and corporations$195,436,0002,468
U.S. Government$01,652
States and political subdivisions in the U.S.$13,842,0002,284
Commercial banks and other depository institutions in U.S.$12,334,000611
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,846,0004,059
Demand deposits$20,251,0002,982
Nontransaction accounts$194,766,0002,131
Money market deposit accounts (MMDAs)$60,206,0001,670
Other savings deposits (excluding MMDAs)$28,869,0002,015
Total time deposits$105,691,0002,104
Total time and savings deposits$201,361,0002,278
Noninterest-bearing deposits$20,251,0003,377
Interest-bearing deposits$201,361,0002,236
Retail deposits$209,749,0002,310
Estimated insured deposits$185,237,0002,518
IRAs and Keogh plan accounts$11,326,0002,460
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$12,335,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,989,0002,458
Deposits held in domestic offices$218,989,0002,458
Individuals, partnerships, and corporations$188,719,0002,558
U.S. Government$01,633
States and political subdivisions in the U.S.$16,152,0002,028
Commercial banks and other depository institutions in U.S.$14,118,000567
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,456,0004,653
Demand deposits$15,936,0003,583
Nontransaction accounts$197,533,0002,138
Money market deposit accounts (MMDAs)$63,041,0001,584
Other savings deposits (excluding MMDAs)$21,940,0002,360
Total time deposits$112,552,0002,037
Total time and savings deposits$203,053,0002,288
Noninterest-bearing deposits$15,936,0003,901
Interest-bearing deposits$203,053,0002,242
Retail deposits$207,170,0002,340
Estimated insured deposits$180,751,0002,586
IRAs and Keogh plan accounts$11,072,0002,506
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$14,118,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$195,431,0002,753
Deposits held in domestic offices$195,431,0002,751
Individuals, partnerships, and corporations$165,675,0002,898
U.S. Government$01,643
States and political subdivisions in the U.S.$15,145,0002,166
Commercial banks and other depository institutions in U.S.$14,611,000575
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,347,0004,717
Demand deposits$15,921,0003,558
Nontransaction accounts$174,084,0002,368
Money market deposit accounts (MMDAs)$68,745,0001,512
Other savings deposits (excluding MMDAs)$8,185,0004,168
Total time deposits$97,154,0002,381
Total time and savings deposits$179,510,0002,575
Noninterest-bearing deposits$15,921,0003,887
Interest-bearing deposits$179,510,0002,544
Retail deposits$184,687,0002,624
Estimated insured deposits$156,557,0002,957
IRAs and Keogh plan accounts$9,586,0002,823
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$14,611,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$187,759,0002,838
Deposits held in domestic offices$187,759,0002,836
Individuals, partnerships, and corporations$168,225,0002,860
U.S. Government$02,902
States and political subdivisions in the U.S.$10,723,0002,706
Commercial banks and other depository institutions in U.S.$8,811,000778
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,003,0004,449
Demand deposits$18,211,0003,130
Nontransaction accounts$164,756,0002,490
Money market deposit accounts (MMDAs)$69,013,0001,480
Other savings deposits (excluding MMDAs)$3,313,0005,812
Total time deposits$92,430,0002,572
Total time and savings deposits$169,548,0002,712
Noninterest-bearing deposits$18,211,0003,527
Interest-bearing deposits$169,548,0002,688
Retail deposits$176,833,0002,699
Estimated insured deposits$154,184,0002,976
IRAs and Keogh plan accounts$10,057,0002,737
Brokered deposits$99,0003,274
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$191,063,0002,810
Deposits held in domestic offices$191,063,0002,807
Individuals, partnerships, and corporations$171,801,0002,826
U.S. Government$03,279
States and political subdivisions in the U.S.$10,451,0002,720
Commercial banks and other depository institutions in U.S.$8,811,000799
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,865,0004,637
Demand deposits$16,785,0003,232
Nontransaction accounts$170,198,0002,470
Money market deposit accounts (MMDAs)$75,662,0001,396
Other savings deposits (excluding MMDAs)$3,610,0005,717
Total time deposits$90,926,0002,695
Total time and savings deposits$174,278,0002,673
Noninterest-bearing deposits$16,785,0003,617
Interest-bearing deposits$174,278,0002,657
Retail deposits$180,888,0002,646
Estimated insured deposits$148,625,0003,033
IRAs and Keogh plan accounts$9,863,0002,815
Brokered deposits$99,0003,354
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$183,987,0002,932
Deposits held in domestic offices$183,987,0002,929
Individuals, partnerships, and corporations$162,002,0002,989
U.S. Government$03,428
States and political subdivisions in the U.S.$10,204,0002,765
Commercial banks and other depository institutions in U.S.$11,781,000674
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,229,0005,145
Demand deposits$12,830,0004,008
Nontransaction accounts$166,758,0002,537
Money market deposit accounts (MMDAs)$68,094,0001,479
Other savings deposits (excluding MMDAs)$3,676,0005,709
Total time deposits$94,988,0002,638
Total time and savings deposits$171,157,0002,756
Noninterest-bearing deposits$12,830,0004,300
Interest-bearing deposits$171,157,0002,738
Retail deposits$174,256,0002,733
Estimated insured deposits$152,952,0002,986
IRAs and Keogh plan accounts$10,029,0002,773
Brokered deposits$198,0003,388
Fully insured brokered deposits$198,0003,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$193,893,0002,832
Deposits held in domestic offices$193,893,0002,830
Individuals, partnerships, and corporations$172,067,0002,864
U.S. Government$03,500
States and political subdivisions in the U.S.$9,847,0002,919
Commercial banks and other depository institutions in U.S.$11,979,000677
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,979,0005,084
Demand deposits$14,474,0003,611
Nontransaction accounts$175,914,0002,466
Money market deposit accounts (MMDAs)$72,610,0001,450
Other savings deposits (excluding MMDAs)$3,800,0005,672
Total time deposits$99,504,0002,591
Total time and savings deposits$179,419,0002,671
Noninterest-bearing deposits$14,474,0003,958
Interest-bearing deposits$179,419,0002,645
Retail deposits$182,052,0002,659
Estimated insured deposits$156,160,0002,972
IRAs and Keogh plan accounts$10,277,0002,731
Brokered deposits$198,0003,482
Fully insured brokered deposits$198,0003,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$195,669,0002,805
Deposits held in domestic offices$195,669,0002,803
Individuals, partnerships, and corporations$182,978,0002,707
U.S. Government$03,705
States and political subdivisions in the U.S.$6,862,0003,549
Commercial banks and other depository institutions in U.S.$5,829,000948
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,050,0005,811
Demand deposits$11,083,0004,572
Nontransaction accounts$181,619,0002,409
Money market deposit accounts (MMDAs)$63,698,0001,542
Other savings deposits (excluding MMDAs)$2,415,0006,335
Total time deposits$115,505,0002,269
Total time and savings deposits$184,586,0002,593
Noninterest-bearing deposits$11,083,0004,799
Interest-bearing deposits$184,586,0002,562
Retail deposits$152,006,0002,800
Estimated insured deposits$170,506,0002,727
IRAs and Keogh plan accounts$10,993,0002,549
Brokered deposits$998,0003,242
Fully insured brokered deposits$998,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$196,664,0002,766
Deposits held in domestic offices$196,664,0002,763
Individuals, partnerships, and corporations$184,125,0002,671
U.S. Government$03,620
States and political subdivisions in the U.S.$6,215,0003,643
Commercial banks and other depository institutions in U.S.$6,324,000919
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,485,0006,531
Demand deposits$6,648,0005,761
Nontransaction accounts$187,179,0002,366
Money market deposit accounts (MMDAs)$70,695,0001,434
Other savings deposits (excluding MMDAs)$1,578,0006,833
Total time deposits$114,905,0002,341
Total time and savings deposits$190,016,0002,519
Noninterest-bearing deposits$6,648,0005,873
Interest-bearing deposits$190,016,0002,490
Retail deposits$153,290,0002,762
Estimated insured deposits$166,941,0002,764
IRAs and Keogh plan accounts$10,683,0002,576
Brokered deposits$998,0003,345
Fully insured brokered deposits$998,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$188,521,0002,876
Deposits held in domestic offices$188,521,0002,874
Individuals, partnerships, and corporations$172,639,0002,831
U.S. Government$03,557
States and political subdivisions in the U.S.$10,627,0002,667
Commercial banks and other depository institutions in U.S.$5,255,0001,033
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,887,0006,718
Demand deposits$8,198,0005,279
Nontransaction accounts$179,634,0002,433
Money market deposit accounts (MMDAs)$69,734,0001,418
Other savings deposits (excluding MMDAs)$753,0007,353
Total time deposits$109,147,0002,483
Total time and savings deposits$180,323,0002,630
Noninterest-bearing deposits$8,198,0005,413
Interest-bearing deposits$180,323,0002,602
Retail deposits$147,220,0002,858
Estimated insured deposits$128,322,0003,077
IRAs and Keogh plan accounts$9,561,0002,817
Brokered deposits$998,0003,415
Fully insured brokered deposits$998,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,147,0003,298
Deposits held in domestic offices$161,147,0003,296
Individuals, partnerships, and corporations$151,818,0003,149
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$9,329,000767
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,178,0007,497
Demand deposits$4,472,0006,683
Nontransaction accounts$155,969,0002,739
Money market deposit accounts (MMDAs)$45,752,0001,844
Other savings deposits (excluding MMDAs)$775,0007,346
Total time deposits$109,443,0002,498
Total time and savings deposits$156,675,0002,983
Noninterest-bearing deposits$4,472,0006,742
Interest-bearing deposits$156,675,0002,955
Retail deposits$117,981,0003,423
Estimated insured deposits$116,629,0003,323
IRAs and Keogh plan accounts$7,746,0003,246
Brokered deposits$3,391,0002,909
Fully insured brokered deposits$3,391,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,859,0007,231
Deposits held in domestic offices$32,859,0007,231
Individuals, partnerships, and corporations$21,644,0007,648
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$11,215,000633
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,0008,114
Demand deposits$572,0008,016
Nontransaction accounts$31,950,0006,643
Money market deposit accounts (MMDAs)$3,773,0006,178
Other savings deposits (excluding MMDAs)$765,0007,366
Total time deposits$27,411,0006,102
Total time and savings deposits$32,287,0006,946
Noninterest-bearing deposits$572,0008,041
Interest-bearing deposits$32,287,0006,938
Retail deposits$22,219,0007,487
Estimated insured deposits$25,932,0007,214
IRAs and Keogh plan accounts$532,0007,452
Brokered deposits$4,386,0002,725
Fully insured brokered deposits$4,386,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$42,960,0006,721
Deposits held in domestic offices$42,960,0006,720
Individuals, partnerships, and corporations$34,549,0006,917
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$8,411,000679
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,359,0005,045
Demand deposits$16,991,0003,093
Nontransaction accounts$25,601,0007,070
Money market deposit accounts (MMDAs)$1,132,0007,394
Other savings deposits (excluding MMDAs)$671,0007,484
Total time deposits$23,798,0006,378
Total time and savings deposits$25,969,0007,306
Noninterest-bearing deposits$16,991,0003,522
Interest-bearing deposits$25,969,0007,299
Retail deposits$35,870,0006,632
Estimated insured deposits$23,895,0007,377
IRAs and Keogh plan accounts$503,0007,488
Brokered deposits$4,485,0002,529
Fully insured brokered deposits$4,485,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$19,469,0007,940
Deposits held in domestic offices$19,469,0007,938
Individuals, partnerships, and corporations$19,469,0007,822
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$432,0008,276
Demand deposits$432,0008,162
Nontransaction accounts$19,037,0007,567
Money market deposit accounts (MMDAs)$944,0007,532
Other savings deposits (excluding MMDAs)$986,0007,335
Total time deposits$17,107,0007,028
Total time and savings deposits$19,037,0007,768
Noninterest-bearing deposits$432,0008,193
Interest-bearing deposits$19,037,0007,758
Retail deposits$12,800,0008,099
Estimated insured deposits$17,663,0007,796
IRAs and Keogh plan accounts$599,0007,398
Brokered deposits$4,485,0002,291
Fully insured brokered deposits$4,485,0002,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$16,712,0008,079
Deposits held in domestic offices$16,712,0008,078
Individuals, partnerships, and corporations$16,712,0007,980
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$737,0008,279
Demand deposits$452,0008,184
Nontransaction accounts$15,975,0007,790
Money market deposit accounts (MMDAs)$265,0007,912
Other savings deposits (excluding MMDAs)$444,0007,716
Total time deposits$15,268,0007,251
Total time and savings deposits$16,260,0007,939
Noninterest-bearing deposits$452,0008,213
Interest-bearing deposits$16,260,0007,930
Retail deposits$11,113,0008,188
Estimated insured deposits$15,057,0007,970
IRAs and Keogh plan accounts$498,0007,518
Brokered deposits$2,488,0002,558
Fully insured brokered deposits$2,488,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$11,245,0008,288
Deposits held in domestic offices$11,245,0008,287
Individuals, partnerships, and corporations$11,245,0008,224
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$1,266,0008,254
Demand deposits$1,110,0008,074
Nontransaction accounts$9,979,0008,145
Money market deposit accounts (MMDAs)$11,0008,069
Other savings deposits (excluding MMDAs)$461,0007,740
Total time deposits$9,507,0007,827
Total time and savings deposits$10,135,0008,215
Noninterest-bearing deposits$1,110,0008,095
Interest-bearing deposits$10,135,0008,210
Retail deposits$8,095,0008,309
Estimated insured deposits$10,073,0008,211
IRAs and Keogh plan accounts$440,0007,599
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$7,924,0008,403
Deposits held in domestic offices$7,924,0008,402
Individuals, partnerships, and corporations$7,924,0008,351
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$453,0008,360
Demand deposits$163,0008,305
Nontransaction accounts$7,471,0008,301
Money market deposit accounts (MMDAs)$27,0008,070
Other savings deposits (excluding MMDAs)$350,0007,862
Total time deposits$7,094,0008,065
Total time and savings deposits$7,761,0008,338
Noninterest-bearing deposits$246,0008,316
Interest-bearing deposits$7,678,0008,329
Retail deposits$5,673,0008,425
Estimated insured deposits$7,705,0008,326
IRAs and Keogh plan accounts$138,0007,880
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,055,0008,530
Deposits held in domestic offices$4,055,0008,529
Individuals, partnerships, and corporations$4,055,0008,495
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$273,0008,429
Demand deposits$168,0008,362
Nontransaction accounts$3,782,0008,475
Money market deposit accounts (MMDAs)$2,0008,132
Other savings deposits (excluding MMDAs)$191,0008,057
Total time deposits$3,591,0008,336
Total time and savings deposits$3,887,0008,484
Noninterest-bearing deposits$168,0008,395
Interest-bearing deposits$3,887,0008,479
Retail deposits$3,049,0008,528
Estimated insured deposits$4,049,0008,482
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA