Home > First Bank and Trust > Total Deposits

First Bank and Trust, Total Deposits

2021-12-31Rank
Total deposits$1,149,877,000790
Deposits held in domestic offices$1,149,877,000790
Individuals, partnerships, and corporations$1,022,938,000787
U.S. Government$0909
States and political subdivisions in the U.S.$81,195,000829
Commercial banks and other depository institutions in U.S.$45,744,000217
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,711,0001,953
Demand deposits$100,277,0001,723
Nontransaction accounts$1,011,166,000612
Money market deposit accounts (MMDAs)$282,424,000756
Other savings deposits (excluding MMDAs)$439,312,000446
Total time deposits$289,429,000493
Total time and savings deposits$1,049,600,000654
Noninterest-bearing deposits$386,089,000617
Interest-bearing deposits$763,788,000843
Retail deposits$1,083,661,000780
Estimated insured deposits$717,777,000795
IRAs and Keogh plan accounts$21,463,000882
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$45,744,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,119,527,000801
Deposits held in domestic offices$1,119,527,000801
Individuals, partnerships, and corporations$970,868,000819
U.S. Government$0842
States and political subdivisions in the U.S.$82,712,000810
Commercial banks and other depository institutions in U.S.$65,947,000173
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,210,0002,881
Demand deposits$37,667,0003,114
Nontransaction accounts$1,047,317,000601
Money market deposit accounts (MMDAs)$289,586,000746
Other savings deposits (excluding MMDAs)$434,812,000452
Total time deposits$322,919,000459
Total time and savings deposits$1,081,860,000641
Noninterest-bearing deposits$319,372,000718
Interest-bearing deposits$800,155,000792
Retail deposits$1,046,684,000788
Estimated insured deposits$757,296,000770
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$65,947,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,159,232,000756
Deposits held in domestic offices$1,159,232,000754
Individuals, partnerships, and corporations$967,116,000807
U.S. Government$0841
States and political subdivisions in the U.S.$89,457,000748
Commercial banks and other depository institutions in U.S.$102,659,000123
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,935,0002,017
Demand deposits$59,216,0002,387
Nontransaction accounts$1,036,297,000610
Money market deposit accounts (MMDAs)$270,946,000769
Other savings deposits (excluding MMDAs)$399,602,000489
Total time deposits$365,749,000405
Total time and savings deposits$1,100,016,000635
Noninterest-bearing deposits$331,148,000680
Interest-bearing deposits$828,084,000756
Retail deposits$1,085,955,000744
Estimated insured deposits$753,262,000763
IRAs and Keogh plan accounts$21,954,000906
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$102,659,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,081,471,000797
Deposits held in domestic offices$1,081,471,000797
Individuals, partnerships, and corporations$897,557,000843
U.S. Government$0837
States and political subdivisions in the U.S.$74,745,000849
Commercial banks and other depository institutions in U.S.$109,169,000126
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,941,0002,242
Demand deposits$89,566,0001,711
Nontransaction accounts$977,530,000652
Money market deposit accounts (MMDAs)$220,916,000863
Other savings deposits (excluding MMDAs)$384,794,000523
Total time deposits$371,819,000414
Total time and savings deposits$991,905,000688
Noninterest-bearing deposits$320,584,000683
Interest-bearing deposits$760,887,000803
Retail deposits$1,013,426,000772
Estimated insured deposits$758,722,000754
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$109,169,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,060,838,000768
Deposits held in domestic offices$1,060,838,000768
Individuals, partnerships, and corporations$841,677,000847
U.S. Government$0909
States and political subdivisions in the U.S.$108,886,000594
Commercial banks and other depository institutions in U.S.$110,275,000126
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,870,0001,948
Demand deposits$62,205,0002,095
Nontransaction accounts$949,968,000658
Money market deposit accounts (MMDAs)$187,699,000924
Other savings deposits (excluding MMDAs)$312,526,000612
Total time deposits$449,742,000362
Total time and savings deposits$998,633,000672
Noninterest-bearing deposits$261,763,000742
Interest-bearing deposits$799,075,000739
Retail deposits$931,840,000787
Estimated insured deposits$787,113,000707
IRAs and Keogh plan accounts$22,408,000883
Brokered deposits$50,000,000465
Fully insured brokered deposits$50,000,000427
Deposits obtained via list services, yet not brokered$110,275,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,059,303,000736
Deposits held in domestic offices$1,059,303,000736
Individuals, partnerships, and corporations$909,972,000777
U.S. Government$0867
States and political subdivisions in the U.S.$57,882,000981
Commercial banks and other depository institutions in U.S.$91,450,000152
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,222,0001,956
Demand deposits$66,192,0001,878
Nontransaction accounts$957,082,000644
Money market deposit accounts (MMDAs)$181,171,000918
Other savings deposits (excluding MMDAs)$324,111,000591
Total time deposits$451,799,000367
Total time and savings deposits$993,112,000658
Noninterest-bearing deposits$252,253,000730
Interest-bearing deposits$807,050,000714
Retail deposits$945,394,000748
Estimated insured deposits$778,215,000696
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,000,000709
Fully insured brokered deposits$25,000,000645
Deposits obtained via list services, yet not brokered$91,450,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,023,129,000761
Deposits held in domestic offices$1,023,129,000761
Individuals, partnerships, and corporations$911,901,000772
U.S. Government$0863
States and political subdivisions in the U.S.$48,878,0001,144
Commercial banks and other depository institutions in U.S.$62,349,000196
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,330,0001,164
Demand deposits$66,311,0001,851
Nontransaction accounts$860,798,000705
Money market deposit accounts (MMDAs)$169,812,000934
Other savings deposits (excluding MMDAs)$273,635,000667
Total time deposits$417,351,000414
Total time and savings deposits$956,817,000679
Noninterest-bearing deposits$247,169,000744
Interest-bearing deposits$775,960,000726
Retail deposits$935,028,000738
Estimated insured deposits$749,385,000722
IRAs and Keogh plan accounts$23,434,000855
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$62,349,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$881,108,000788
Deposits held in domestic offices$881,108,000788
Individuals, partnerships, and corporations$787,559,000782
U.S. Government$0886
States and political subdivisions in the U.S.$53,553,0001,025
Commercial banks and other depository institutions in U.S.$39,996,000261
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,136,0001,699
Demand deposits$49,234,0001,932
Nontransaction accounts$786,972,000716
Money market deposit accounts (MMDAs)$146,537,000973
Other savings deposits (excluding MMDAs)$220,006,000736
Total time deposits$420,430,000428
Total time and savings deposits$831,874,000717
Noninterest-bearing deposits$172,681,000785
Interest-bearing deposits$708,427,000750
Retail deposits$788,809,000775
Estimated insured deposits$671,723,000733
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$39,996,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$843,625,000797
Deposits held in domestic offices$843,625,000796
Individuals, partnerships, and corporations$773,329,000779
U.S. Government$01,019
States and political subdivisions in the U.S.$44,458,0001,193
Commercial banks and other depository institutions in U.S.$25,838,000355
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,498,0001,720
Demand deposits$41,434,0002,220
Nontransaction accounts$751,127,000738
Money market deposit accounts (MMDAs)$149,521,000946
Other savings deposits (excluding MMDAs)$224,360,000716
Total time deposits$377,247,000492
Total time and savings deposits$802,191,000726
Noninterest-bearing deposits$171,074,000797
Interest-bearing deposits$672,551,000773
Retail deposits$762,058,000787
Estimated insured deposits$630,871,000765
IRAs and Keogh plan accounts$21,988,000918
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$25,838,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$833,950,000806
Deposits held in domestic offices$833,950,000805
Individuals, partnerships, and corporations$775,633,000778
U.S. Government$0965
States and political subdivisions in the U.S.$43,110,0001,168
Commercial banks and other depository institutions in U.S.$15,207,000533
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,367,0001,982
Demand deposits$42,802,0002,168
Nontransaction accounts$754,583,000737
Money market deposit accounts (MMDAs)$163,965,000885
Other savings deposits (excluding MMDAs)$268,183,000643
Total time deposits$322,435,000563
Total time and savings deposits$791,148,000731
Noninterest-bearing deposits$187,206,000731
Interest-bearing deposits$646,744,000801
Retail deposits$765,862,000775
Estimated insured deposits$588,750,000811
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$15,207,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$875,377,000756
Deposits held in domestic offices$875,377,000756
Individuals, partnerships, and corporations$808,849,000740
U.S. Government$0960
States and political subdivisions in the U.S.$52,644,0001,009
Commercial banks and other depository institutions in U.S.$13,883,000583
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,620,0001,875
Demand deposits$42,505,0002,121
Nontransaction accounts$792,756,000694
Money market deposit accounts (MMDAs)$188,553,000799
Other savings deposits (excluding MMDAs)$285,501,000601
Total time deposits$318,703,000562
Total time and savings deposits$832,871,000690
Noninterest-bearing deposits$191,627,000707
Interest-bearing deposits$683,750,000754
Retail deposits$808,117,000719
Estimated insured deposits$594,866,000806
IRAs and Keogh plan accounts$21,292,000958
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$13,883,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$808,010,000820
Deposits held in domestic offices$808,010,000820
Individuals, partnerships, and corporations$730,110,000805
U.S. Government$0998
States and political subdivisions in the U.S.$58,968,000918
Commercial banks and other depository institutions in U.S.$18,932,000474
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,275,0002,830
Demand deposits$40,903,0002,188
Nontransaction accounts$756,735,000709
Money market deposit accounts (MMDAs)$203,831,000763
Other savings deposits (excluding MMDAs)$271,688,000631
Total time deposits$281,216,000631
Total time and savings deposits$767,107,000735
Noninterest-bearing deposits$181,912,000726
Interest-bearing deposits$626,098,000815
Retail deposits$747,976,000763
Estimated insured deposits$555,623,000852
IRAs and Keogh plan accounts$18,759,0001,083
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$18,932,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$801,684,000812
Deposits held in domestic offices$801,684,000811
Individuals, partnerships, and corporations$714,127,000821
U.S. Government$01,108
States and political subdivisions in the U.S.$43,171,0001,188
Commercial banks and other depository institutions in U.S.$44,385,000240
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,794,0002,417
Demand deposits$41,797,0002,170
Nontransaction accounts$737,889,000715
Money market deposit accounts (MMDAs)$201,352,000763
Other savings deposits (excluding MMDAs)$254,346,000649
Total time deposits$282,192,000620
Total time and savings deposits$759,886,000728
Noninterest-bearing deposits$175,042,000765
Interest-bearing deposits$626,642,000798
Retail deposits$750,612,000760
Estimated insured deposits$563,298,000831
IRAs and Keogh plan accounts$18,815,0001,078
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$44,385,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$796,872,000807
Deposits held in domestic offices$796,872,000807
Individuals, partnerships, and corporations$681,248,000845
U.S. Government$01,011
States and political subdivisions in the U.S.$47,380,0001,061
Commercial banks and other depository institutions in U.S.$68,244,000176
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,109,0002,003
Demand deposits$41,710,0002,140
Nontransaction accounts$718,763,000716
Money market deposit accounts (MMDAs)$179,558,000816
Other savings deposits (excluding MMDAs)$255,786,000644
Total time deposits$283,418,000609
Total time and savings deposits$755,162,000720
Noninterest-bearing deposits$185,028,000730
Interest-bearing deposits$611,844,000808
Retail deposits$755,173,000747
Estimated insured deposits$576,128,000801
IRAs and Keogh plan accounts$18,115,0001,138
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$68,244,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$818,582,000775
Deposits held in domestic offices$818,582,000775
Individuals, partnerships, and corporations$676,359,000845
U.S. Government$01,101
States and political subdivisions in the U.S.$51,946,000976
Commercial banks and other depository institutions in U.S.$90,277,000141
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,784,0001,106
Demand deposits$59,547,0001,550
Nontransaction accounts$689,798,000736
Money market deposit accounts (MMDAs)$200,658,000748
Other savings deposits (excluding MMDAs)$226,718,000693
Total time deposits$262,422,000639
Total time and savings deposits$759,035,000712
Noninterest-bearing deposits$197,628,000692
Interest-bearing deposits$620,954,000797
Retail deposits$787,719,000717
Estimated insured deposits$575,823,000801
IRAs and Keogh plan accounts$17,062,0001,207
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$90,277,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$788,666,000809
Deposits held in domestic offices$788,666,000809
Individuals, partnerships, and corporations$652,369,000868
U.S. Government$01,097
States and political subdivisions in the U.S.$39,884,0001,221
Commercial banks and other depository institutions in U.S.$96,413,000132
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,509,000988
Demand deposits$69,019,0001,314
Nontransaction accounts$647,157,000781
Money market deposit accounts (MMDAs)$204,644,000749
Other savings deposits (excluding MMDAs)$175,046,000844
Total time deposits$267,467,000606
Total time and savings deposits$719,647,000752
Noninterest-bearing deposits$186,491,000714
Interest-bearing deposits$602,175,000814
Retail deposits$759,944,000733
Estimated insured deposits$584,483,000787
IRAs and Keogh plan accounts$17,289,0001,206
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$96,413,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$794,124,000806
Deposits held in domestic offices$794,124,000805
Individuals, partnerships, and corporations$645,719,000875
U.S. Government$01,191
States and political subdivisions in the U.S.$33,968,0001,444
Commercial banks and other depository institutions in U.S.$114,437,000114
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,938,0001,305
Demand deposits$40,210,0002,250
Nontransaction accounts$680,186,000742
Money market deposit accounts (MMDAs)$201,315,000768
Other savings deposits (excluding MMDAs)$206,035,000744
Total time deposits$272,836,000589
Total time and savings deposits$753,914,000715
Noninterest-bearing deposits$188,809,000714
Interest-bearing deposits$605,315,000811
Retail deposits$768,865,000713
Estimated insured deposits$592,541,000776
IRAs and Keogh plan accounts$16,721,0001,253
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$114,437,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$799,937,000791
Deposits held in domestic offices$799,937,000790
Individuals, partnerships, and corporations$647,575,000878
U.S. Government$01,147
States and political subdivisions in the U.S.$37,084,0001,264
Commercial banks and other depository institutions in U.S.$115,278,000114
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,033,0001,135
Demand deposits$42,392,0002,100
Nontransaction accounts$676,904,000748
Money market deposit accounts (MMDAs)$211,176,000748
Other savings deposits (excluding MMDAs)$199,859,000758
Total time deposits$265,869,000609
Total time and savings deposits$757,545,000706
Noninterest-bearing deposits$180,541,000731
Interest-bearing deposits$619,396,000789
Retail deposits$773,416,000709
Estimated insured deposits$581,725,000793
IRAs and Keogh plan accounts$17,157,0001,258
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$115,278,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$809,382,000785
Deposits held in domestic offices$809,382,000784
Individuals, partnerships, and corporations$657,934,000862
U.S. Government$01,163
States and political subdivisions in the U.S.$21,098,0001,990
Commercial banks and other depository institutions in U.S.$130,350,000100
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,740,0001,236
Demand deposits$48,753,0001,847
Nontransaction accounts$692,642,000731
Money market deposit accounts (MMDAs)$207,906,000762
Other savings deposits (excluding MMDAs)$202,857,000736
Total time deposits$281,879,000575
Total time and savings deposits$760,629,000702
Noninterest-bearing deposits$190,237,000677
Interest-bearing deposits$619,145,000794
Retail deposits$781,375,000701
Estimated insured deposits$596,990,000770
IRAs and Keogh plan accounts$17,247,0001,258
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$130,350,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$692,214,000914
Deposits held in domestic offices$692,214,000913
Individuals, partnerships, and corporations$537,026,0001,037
U.S. Government$01,186
States and political subdivisions in the U.S.$20,033,0002,091
Commercial banks and other depository institutions in U.S.$135,155,000103
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,881,0001,774
Demand deposits$44,390,0002,001
Nontransaction accounts$604,333,000831
Money market deposit accounts (MMDAs)$164,423,000891
Other savings deposits (excluding MMDAs)$189,991,000779
Total time deposits$249,919,000639
Total time and savings deposits$647,824,000836
Noninterest-bearing deposits$176,346,000723
Interest-bearing deposits$515,868,000949
Retail deposits$670,213,000824
Estimated insured deposits$539,549,000851
IRAs and Keogh plan accounts$12,968,0001,681
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$135,155,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$673,171,000922
Deposits held in domestic offices$673,171,000921
Individuals, partnerships, and corporations$554,027,000985
U.S. Government$01,254
States and political subdivisions in the U.S.$20,054,0002,065
Commercial banks and other depository institutions in U.S.$99,090,000133
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,222,0001,569
Demand deposits$38,283,0002,274
Nontransaction accounts$576,949,000858
Money market deposit accounts (MMDAs)$160,111,000889
Other savings deposits (excluding MMDAs)$199,095,000734
Total time deposits$217,743,000750
Total time and savings deposits$634,888,000836
Noninterest-bearing deposits$176,497,000707
Interest-bearing deposits$496,674,000968
Retail deposits$647,416,000838
Estimated insured deposits$502,016,000895
IRAs and Keogh plan accounts$13,302,0001,658
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$99,090,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$704,815,000871
Deposits held in domestic offices$704,815,000870
Individuals, partnerships, and corporations$577,103,000948
U.S. Government$01,248
States and political subdivisions in the U.S.$18,977,0002,123
Commercial banks and other depository institutions in U.S.$108,735,000125
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,968,0001,239
Demand deposits$45,483,0001,929
Nontransaction accounts$592,847,000829
Money market deposit accounts (MMDAs)$161,113,000891
Other savings deposits (excluding MMDAs)$198,584,000724
Total time deposits$233,150,000699
Total time and savings deposits$659,332,000796
Noninterest-bearing deposits$177,690,000687
Interest-bearing deposits$527,125,000906
Retail deposits$675,765,000798
Estimated insured deposits$513,245,000875
IRAs and Keogh plan accounts$13,509,0001,660
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$108,734,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$714,957,000839
Deposits held in domestic offices$714,957,000839
Individuals, partnerships, and corporations$576,397,000935
U.S. Government$01,147
States and political subdivisions in the U.S.$13,365,0002,637
Commercial banks and other depository institutions in U.S.$125,195,000110
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,756,0001,199
Demand deposits$45,669,0001,868
Nontransaction accounts$601,201,000804
Money market deposit accounts (MMDAs)$156,876,000905
Other savings deposits (excluding MMDAs)$191,171,000741
Total time deposits$253,154,000636
Total time and savings deposits$669,288,000767
Noninterest-bearing deposits$170,180,000696
Interest-bearing deposits$544,777,000875
Retail deposits$685,340,000770
Estimated insured deposits$528,238,000848
IRAs and Keogh plan accounts$14,362,0001,588
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$125,195,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$691,755,000871
Deposits held in domestic offices$691,755,000870
Individuals, partnerships, and corporations$541,986,000977
U.S. Government$01,159
States and political subdivisions in the U.S.$20,591,0002,030
Commercial banks and other depository institutions in U.S.$129,178,000104
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,637,0001,599
Demand deposits$42,962,0001,968
Nontransaction accounts$601,118,000807
Money market deposit accounts (MMDAs)$160,477,000900
Other savings deposits (excluding MMDAs)$185,397,000767
Total time deposits$255,244,000632
Total time and savings deposits$648,793,000801
Noninterest-bearing deposits$168,239,000691
Interest-bearing deposits$523,516,000915
Retail deposits$663,478,000805
Estimated insured deposits$532,493,000847
IRAs and Keogh plan accounts$14,585,0001,576
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$129,178,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$663,647,000896
Deposits held in domestic offices$663,647,000895
Individuals, partnerships, and corporations$579,337,000914
U.S. Government$01,296
States and political subdivisions in the U.S.$17,910,0002,193
Commercial banks and other depository institutions in U.S.$66,400,000186
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,078,0001,564
Demand deposits$31,137,0002,666
Nontransaction accounts$570,569,000826
Money market deposit accounts (MMDAs)$170,107,000843
Other savings deposits (excluding MMDAs)$202,863,000698
Total time deposits$197,599,000828
Total time and savings deposits$632,510,000798
Noninterest-bearing deposits$174,416,000670
Interest-bearing deposits$489,231,000956
Retail deposits$634,648,000819
Estimated insured deposits$475,536,000922
IRAs and Keogh plan accounts$14,899,0001,547
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$66,400,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$695,154,000840
Deposits held in domestic offices$695,154,000840
Individuals, partnerships, and corporations$588,583,000892
U.S. Government$01,197
States and political subdivisions in the U.S.$20,218,0001,971
Commercial banks and other depository institutions in U.S.$86,353,000142
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,057,0001,218
Demand deposits$49,142,0001,670
Nontransaction accounts$588,097,000806
Money market deposit accounts (MMDAs)$163,520,000855
Other savings deposits (excluding MMDAs)$201,046,000691
Total time deposits$223,531,000740
Total time and savings deposits$646,012,000781
Noninterest-bearing deposits$186,385,000607
Interest-bearing deposits$508,769,000911
Retail deposits$666,665,000775
Estimated insured deposits$502,299,000873
IRAs and Keogh plan accounts$15,366,0001,539
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$86,353,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$707,444,000812
Deposits held in domestic offices$707,444,000811
Individuals, partnerships, and corporations$589,316,000885
U.S. Government$01,235
States and political subdivisions in the U.S.$25,745,0001,629
Commercial banks and other depository institutions in U.S.$92,383,000141
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,695,0001,075
Demand deposits$53,746,0001,489
Nontransaction accounts$588,749,000792
Money market deposit accounts (MMDAs)$145,523,000922
Other savings deposits (excluding MMDAs)$207,630,000662
Total time deposits$235,596,000704
Total time and savings deposits$653,698,000762
Noninterest-bearing deposits$195,712,000570
Interest-bearing deposits$511,732,000905
Retail deposits$678,352,000749
Estimated insured deposits$515,045,000847
IRAs and Keogh plan accounts$15,756,0001,526
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$92,383,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$649,598,000906
Deposits held in domestic offices$649,598,000905
Individuals, partnerships, and corporations$528,558,000975
U.S. Government$01,228
States and political subdivisions in the U.S.$23,755,0001,767
Commercial banks and other depository institutions in U.S.$97,285,000134
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,388,0001,716
Demand deposits$47,288,0001,695
Nontransaction accounts$568,210,000832
Money market deposit accounts (MMDAs)$120,885,0001,067
Other savings deposits (excluding MMDAs)$203,626,000683
Total time deposits$243,699,000670
Total time and savings deposits$602,310,000842
Noninterest-bearing deposits$185,948,000605
Interest-bearing deposits$463,650,0001,006
Retail deposits$620,209,000829
Estimated insured deposits$516,036,000841
IRAs and Keogh plan accounts$16,401,0001,465
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$97,285,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$630,038,000910
Deposits held in domestic offices$630,038,000909
Individuals, partnerships, and corporations$522,827,000964
U.S. Government$01,345
States and political subdivisions in the U.S.$16,587,0002,284
Commercial banks and other depository institutions in U.S.$90,624,000137
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,280,0001,918
Demand deposits$33,945,0002,353
Nontransaction accounts$555,758,000837
Money market deposit accounts (MMDAs)$120,800,0001,053
Other savings deposits (excluding MMDAs)$191,196,000703
Total time deposits$243,762,000675
Total time and savings deposits$596,093,000833
Noninterest-bearing deposits$169,472,000625
Interest-bearing deposits$460,566,000997
Retail deposits$599,269,000843
Estimated insured deposits$511,653,000835
IRAs and Keogh plan accounts$16,482,0001,479
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$90,624,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$669,171,000848
Deposits held in domestic offices$669,171,000847
Individuals, partnerships, and corporations$552,354,000915
U.S. Government$01,257
States and political subdivisions in the U.S.$15,860,0002,293
Commercial banks and other depository institutions in U.S.$100,957,000127
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,885,0001,638
Demand deposits$43,133,0001,780
Nontransaction accounts$588,286,000792
Money market deposit accounts (MMDAs)$127,308,0001,029
Other savings deposits (excluding MMDAs)$197,598,000674
Total time deposits$263,380,000607
Total time and savings deposits$626,038,000795
Noninterest-bearing deposits$177,092,000596
Interest-bearing deposits$492,079,000922
Retail deposits$635,140,000788
Estimated insured deposits$538,482,000796
IRAs and Keogh plan accounts$17,451,0001,429
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$100,957,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$680,116,000834
Deposits held in domestic offices$680,116,000831
Individuals, partnerships, and corporations$559,330,000895
U.S. Government$01,331
States and political subdivisions in the U.S.$17,412,0002,116
Commercial banks and other depository institutions in U.S.$103,374,000123
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,822,0001,489
Demand deposits$49,342,0001,511
Nontransaction accounts$594,294,000789
Money market deposit accounts (MMDAs)$128,558,0001,006
Other savings deposits (excluding MMDAs)$195,222,000670
Total time deposits$270,514,000591
Total time and savings deposits$630,774,000787
Noninterest-bearing deposits$172,399,000593
Interest-bearing deposits$507,717,000893
Retail deposits$645,601,000764
Estimated insured deposits$546,933,000776
IRAs and Keogh plan accounts$17,407,0001,444
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$103,374,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$683,894,000835
Deposits held in domestic offices$683,894,000832
Individuals, partnerships, and corporations$561,623,000915
U.S. Government$01,317
States and political subdivisions in the U.S.$19,672,0001,964
Commercial banks and other depository institutions in U.S.$102,599,000123
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,569,0001,463
Demand deposits$51,308,0001,396
Nontransaction accounts$597,325,000791
Money market deposit accounts (MMDAs)$126,988,0001,029
Other savings deposits (excluding MMDAs)$198,862,000668
Total time deposits$271,475,000598
Total time and savings deposits$632,586,000792
Noninterest-bearing deposits$180,545,000560
Interest-bearing deposits$503,349,000910
Retail deposits$652,189,000769
Estimated insured deposits$550,749,000784
IRAs and Keogh plan accounts$18,137,0001,407
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$102,599,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$655,972,000854
Deposits held in domestic offices$655,972,000851
Individuals, partnerships, and corporations$540,879,000930
U.S. Government$01,474
States and political subdivisions in the U.S.$13,363,0002,560
Commercial banks and other depository institutions in U.S.$101,730,000119
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,229,0001,641
Demand deposits$42,419,0001,734
Nontransaction accounts$577,743,000800
Money market deposit accounts (MMDAs)$131,313,000990
Other savings deposits (excluding MMDAs)$181,622,000704
Total time deposits$264,808,000622
Total time and savings deposits$613,553,000800
Noninterest-bearing deposits$158,718,000619
Interest-bearing deposits$497,254,000902
Retail deposits$626,804,000780
Estimated insured deposits$544,681,000782
IRAs and Keogh plan accounts$18,324,0001,413
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$101,730,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$634,636,000876
Deposits held in domestic offices$634,636,000874
Individuals, partnerships, and corporations$557,004,000891
U.S. Government$01,406
States and political subdivisions in the U.S.$13,444,0002,458
Commercial banks and other depository institutions in U.S.$64,188,000172
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,352,0001,308
Demand deposits$51,103,0001,339
Nontransaction accounts$545,284,000838
Money market deposit accounts (MMDAs)$135,226,000959
Other savings deposits (excluding MMDAs)$187,029,000672
Total time deposits$223,029,000803
Total time and savings deposits$583,533,000835
Noninterest-bearing deposits$165,090,000590
Interest-bearing deposits$469,546,000962
Retail deposits$612,538,000794
Estimated insured deposits$517,784,000825
IRAs and Keogh plan accounts$18,472,0001,435
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$64,188,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$651,976,000843
Deposits held in domestic offices$651,976,000840
Individuals, partnerships, and corporations$582,468,000852
U.S. Government$01,377
States and political subdivisions in the U.S.$14,364,0002,367
Commercial banks and other depository institutions in U.S.$55,144,000205
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,607,0001,457
Demand deposits$43,530,0001,575
Nontransaction accounts$570,369,000816
Money market deposit accounts (MMDAs)$141,734,000914
Other savings deposits (excluding MMDAs)$199,706,000606
Total time deposits$228,929,000791
Total time and savings deposits$608,446,000801
Noninterest-bearing deposits$160,176,000590
Interest-bearing deposits$491,800,000920
Retail deposits$628,208,000776
Estimated insured deposits$522,550,000819
IRAs and Keogh plan accounts$19,223,0001,386
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$55,144,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$647,969,000856
Deposits held in domestic offices$647,969,000852
Individuals, partnerships, and corporations$576,154,000865
U.S. Government$01,424
States and political subdivisions in the U.S.$16,676,0002,151
Commercial banks and other depository institutions in U.S.$55,139,000190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,256,0001,319
Demand deposits$45,676,0001,451
Nontransaction accounts$559,713,000826
Money market deposit accounts (MMDAs)$132,674,000970
Other savings deposits (excluding MMDAs)$190,797,000640
Total time deposits$236,242,000779
Total time and savings deposits$602,293,000814
Noninterest-bearing deposits$164,689,000577
Interest-bearing deposits$483,280,000950
Retail deposits$625,006,000788
Estimated insured deposits$527,579,000821
IRAs and Keogh plan accounts$19,150,0001,400
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$55,139,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$655,910,000843
Deposits held in domestic offices$655,910,000840
Individuals, partnerships, and corporations$582,055,000861
U.S. Government$01,583
States and political subdivisions in the U.S.$12,946,0002,561
Commercial banks and other depository institutions in U.S.$60,909,000176
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,573,0001,044
Demand deposits$42,333,0001,645
Nontransaction accounts$551,337,000834
Money market deposit accounts (MMDAs)$127,965,000990
Other savings deposits (excluding MMDAs)$178,265,000673
Total time deposits$245,107,000756
Total time and savings deposits$613,577,000796
Noninterest-bearing deposits$149,470,000636
Interest-bearing deposits$506,440,000891
Retail deposits$633,526,000772
Estimated insured deposits$579,723,000785
IRAs and Keogh plan accounts$19,604,0001,378
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$60,909,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$668,312,000815
Deposits held in domestic offices$668,312,000813
Individuals, partnerships, and corporations$614,139,000805
U.S. Government$01,457
States and political subdivisions in the U.S.$13,728,0002,420
Commercial banks and other depository institutions in U.S.$40,445,000237
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,598,000651
Demand deposits$36,907,0001,767
Nontransaction accounts$538,714,000855
Money market deposit accounts (MMDAs)$122,997,0001,020
Other savings deposits (excluding MMDAs)$172,624,000679
Total time deposits$243,093,000804
Total time and savings deposits$631,405,000764
Noninterest-bearing deposits$143,314,000622
Interest-bearing deposits$524,998,000857
Retail deposits$644,376,000746
Estimated insured deposits$567,001,000804
IRAs and Keogh plan accounts$21,339,0001,306
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$40,445,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$707,210,000768
Deposits held in domestic offices$707,210,000766
Individuals, partnerships, and corporations$650,290,000763
U.S. Government$01,535
States and political subdivisions in the U.S.$15,230,0002,257
Commercial banks and other depository institutions in U.S.$41,690,000238
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,296,000581
Demand deposits$5,819,0006,090
Nontransaction accounts$565,914,000827
Money market deposit accounts (MMDAs)$123,946,000991
Other savings deposits (excluding MMDAs)$182,519,000622
Total time deposits$259,449,000761
Total time and savings deposits$701,391,000689
Noninterest-bearing deposits$155,166,000560
Interest-bearing deposits$552,044,000816
Retail deposits$683,687,000698
Estimated insured deposits$593,846,000766
IRAs and Keogh plan accounts$22,216,0001,271
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$33,186,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$635,598,000868
Deposits held in domestic offices$635,598,000865
Individuals, partnerships, and corporations$578,894,000854
U.S. Government$01,579
States and political subdivisions in the U.S.$16,944,0002,118
Commercial banks and other depository institutions in U.S.$39,760,000257
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,463,0001,162
Demand deposits$28,779,0002,248
Nontransaction accounts$548,135,000859
Money market deposit accounts (MMDAs)$112,918,0001,067
Other savings deposits (excluding MMDAs)$163,601,000697
Total time deposits$271,616,000731
Total time and savings deposits$606,819,000814
Noninterest-bearing deposits$138,939,000608
Interest-bearing deposits$496,659,000933
Retail deposits$612,210,000785
Estimated insured deposits$575,651,000795
IRAs and Keogh plan accounts$23,635,0001,203
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$40,005,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$610,270,000886
Deposits held in domestic offices$610,270,000882
Individuals, partnerships, and corporations$595,841,000820
U.S. Government$01,780
States and political subdivisions in the U.S.$14,429,0002,274
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$103,003,000862
Demand deposits$30,008,0002,084
Nontransaction accounts$507,267,000894
Money market deposit accounts (MMDAs)$114,160,0001,039
Other savings deposits (excluding MMDAs)$158,690,000686
Total time deposits$234,417,000896
Total time and savings deposits$580,262,000831
Noninterest-bearing deposits$128,292,000622
Interest-bearing deposits$481,978,000950
Retail deposits$584,825,000804
Estimated insured deposits$539,423,000840
IRAs and Keogh plan accounts$24,124,0001,188
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$663,356,000820
Deposits held in domestic offices$663,356,000817
Individuals, partnerships, and corporations$648,523,000769
U.S. Government$01,652
States and political subdivisions in the U.S.$14,833,0002,174
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$120,407,000638
Demand deposits$25,056,0002,426
Nontransaction accounts$542,949,000850
Money market deposit accounts (MMDAs)$118,790,0001,009
Other savings deposits (excluding MMDAs)$178,711,000586
Total time deposits$245,448,000886
Total time and savings deposits$638,300,000756
Noninterest-bearing deposits$138,589,000553
Interest-bearing deposits$524,767,000863
Retail deposits$641,637,000735
Estimated insured deposits$564,886,000801
IRAs and Keogh plan accounts$24,686,0001,169
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$672,999,000800
Deposits held in domestic offices$672,999,000797
Individuals, partnerships, and corporations$669,714,000737
U.S. Government$01,633
States and political subdivisions in the U.S.$3,285,0004,596
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$123,621,000604
Demand deposits$34,667,0001,557
Nontransaction accounts$549,378,000845
Money market deposit accounts (MMDAs)$117,345,0001,012
Other savings deposits (excluding MMDAs)$184,934,000569
Total time deposits$247,099,000901
Total time and savings deposits$638,332,000759
Noninterest-bearing deposits$135,489,000545
Interest-bearing deposits$537,510,000846
Retail deposits$652,370,000707
Estimated insured deposits$560,917,000809
IRAs and Keogh plan accounts$23,948,0001,205
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$627,608,000871
Deposits held in domestic offices$627,608,000868
Individuals, partnerships, and corporations$621,089,000797
U.S. Government$01,643
States and political subdivisions in the U.S.$6,519,0003,575
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$73,926,0001,266
Demand deposits$29,174,0001,871
Nontransaction accounts$553,682,000853
Money market deposit accounts (MMDAs)$110,244,0001,055
Other savings deposits (excluding MMDAs)$186,633,000561
Total time deposits$256,805,000889
Total time and savings deposits$598,434,000826
Noninterest-bearing deposits$136,424,000521
Interest-bearing deposits$491,184,000955
Retail deposits$601,629,000777
Estimated insured deposits$566,106,000816
IRAs and Keogh plan accounts$25,338,0001,137
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$682,063,000794
Deposits held in domestic offices$682,063,000792
Individuals, partnerships, and corporations$675,978,000736
U.S. Government$02,902
States and political subdivisions in the U.S.$6,085,0003,688
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$95,855,000801
Demand deposits$35,646,0001,401
Nontransaction accounts$586,208,000806
Money market deposit accounts (MMDAs)$120,717,000972
Other savings deposits (excluding MMDAs)$183,287,000557
Total time deposits$282,204,000820
Total time and savings deposits$646,417,000757
Noninterest-bearing deposits$136,045,000513
Interest-bearing deposits$546,018,000846
Retail deposits$655,584,000700
Estimated insured deposits$605,003,000753
IRAs and Keogh plan accounts$26,343,0001,098
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$754,317,000712
Deposits held in domestic offices$754,317,000709
Individuals, partnerships, and corporations$744,360,000663
U.S. Government$03,279
States and political subdivisions in the U.S.$9,957,0002,792
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$110,176,000610
Demand deposits$33,700,0001,433
Nontransaction accounts$644,141,000736
Money market deposit accounts (MMDAs)$130,199,000926
Other savings deposits (excluding MMDAs)$201,577,000501
Total time deposits$312,365,000762
Total time and savings deposits$720,617,000676
Noninterest-bearing deposits$132,562,000510
Interest-bearing deposits$621,755,000731
Retail deposits$713,540,000641
Estimated insured deposits$605,701,000717
IRAs and Keogh plan accounts$27,198,0001,082
Brokered deposits$12,351,0001,493
Fully insured brokered deposits$10,501,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$726,108,000741
Deposits held in domestic offices$726,108,000737
Individuals, partnerships, and corporations$715,052,000687
U.S. Government$57,000614
States and political subdivisions in the U.S.$10,999,0002,648
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$119,467,000533
Demand deposits$29,295,0001,713
Nontransaction accounts$606,641,000779
Money market deposit accounts (MMDAs)$127,760,000926
Other savings deposits (excluding MMDAs)$208,445,000462
Total time deposits$270,436,000909
Total time and savings deposits$696,813,000702
Noninterest-bearing deposits$138,272,000472
Interest-bearing deposits$587,836,000788
Retail deposits$678,504,000666
Estimated insured deposits$565,603,000778
IRAs and Keogh plan accounts$25,448,0001,156
Brokered deposits$20,860,0001,129
Fully insured brokered deposits$19,010,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$667,084,000819
Deposits held in domestic offices$667,084,000816
Individuals, partnerships, and corporations$657,542,000764
U.S. Government$64,000588
States and political subdivisions in the U.S.$9,478,0002,982
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$77,011,0001,024
Demand deposits$33,147,0001,385
Nontransaction accounts$590,073,000820
Money market deposit accounts (MMDAs)$113,414,0001,040
Other savings deposits (excluding MMDAs)$187,124,000509
Total time deposits$289,535,000881
Total time and savings deposits$633,937,000789
Noninterest-bearing deposits$122,406,000523
Interest-bearing deposits$544,678,000878
Retail deposits$627,614,000723
Estimated insured deposits$570,479,000776
IRAs and Keogh plan accounts$26,705,0001,103
Brokered deposits$10,513,0001,799
Fully insured brokered deposits$10,513,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$697,592,000785
Deposits held in domestic offices$697,592,000782
Individuals, partnerships, and corporations$683,971,000738
U.S. Government$143,000493
States and political subdivisions in the U.S.$13,478,0002,323
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$90,552,000819
Demand deposits$29,399,0001,689
Nontransaction accounts$607,040,000797
Money market deposit accounts (MMDAs)$117,634,000984
Other savings deposits (excluding MMDAs)$186,748,000499
Total time deposits$302,657,000841
Total time and savings deposits$668,193,000749
Noninterest-bearing deposits$121,839,000525
Interest-bearing deposits$575,753,000821
Retail deposits$543,748,000793
Estimated insured deposits$599,612,000734
IRAs and Keogh plan accounts$26,409,0001,119
Brokered deposits$21,498,0001,276
Fully insured brokered deposits$417,0003,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$742,810,000737
Deposits held in domestic offices$742,810,000734
Individuals, partnerships, and corporations$729,389,000696
U.S. Government$33,000885
States and political subdivisions in the U.S.$13,388,0002,269
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$166,069,000332
Demand deposits$76,346,000503
Nontransaction accounts$576,741,000841
Money market deposit accounts (MMDAs)$138,239,000864
Other savings deposits (excluding MMDAs)$147,129,000612
Total time deposits$291,373,000930
Total time and savings deposits$666,464,000764
Noninterest-bearing deposits$137,250,000467
Interest-bearing deposits$605,560,000784
Retail deposits$603,062,000727
Estimated insured deposits$581,577,000771
IRAs and Keogh plan accounts$24,367,0001,196
Brokered deposits$20,187,0001,432
Fully insured brokered deposits$3,599,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$781,388,000707
Deposits held in domestic offices$781,388,000705
Individuals, partnerships, and corporations$757,631,000673
U.S. Government$03,557
States and political subdivisions in the U.S.$22,177,0001,454
Commercial banks and other depository institutions in U.S.$1,580,0001,657
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,154,000300
Demand deposits$78,326,000499
Nontransaction accounts$601,234,000813
Money market deposit accounts (MMDAs)$140,744,000824
Other savings deposits (excluding MMDAs)$149,038,000591
Total time deposits$311,453,000882
Total time and savings deposits$703,062,000724
Noninterest-bearing deposits$139,460,000460
Interest-bearing deposits$641,928,000750
Retail deposits$631,418,000701
Estimated insured deposits$500,366,000792
IRAs and Keogh plan accounts$26,339,0001,103
Brokered deposits$19,316,0001,554
Fully insured brokered deposits$3,266,0002,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$705,215,000775
Deposits held in domestic offices$705,215,000773
Individuals, partnerships, and corporations$687,965,000729
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$16,701,0001,926
Commercial banks and other depository institutions in U.S.$535,0002,224
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,037,000828
Demand deposits$48,430,000827
Nontransaction accounts$623,178,000770
Money market deposit accounts (MMDAs)$122,161,000922
Other savings deposits (excluding MMDAs)$193,431,000434
Total time deposits$307,586,000896
Total time and savings deposits$656,785,000764
Noninterest-bearing deposits$131,072,000484
Interest-bearing deposits$574,143,000831
Retail deposits$570,286,000765
Estimated insured deposits$508,101,000772
IRAs and Keogh plan accounts$25,496,0001,094
Brokered deposits$5,613,0002,559
Fully insured brokered deposits$5,013,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$704,250,000749
Deposits held in domestic offices$704,250,000746
Individuals, partnerships, and corporations$696,078,000688
U.S. Government$91,000819
States and political subdivisions in the U.S.$7,529,0003,345
Commercial banks and other depository institutions in U.S.$552,0002,110
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,016,000607
Demand deposits$51,295,000767
Nontransaction accounts$602,234,000777
Money market deposit accounts (MMDAs)$117,975,000917
Other savings deposits (excluding MMDAs)$179,193,000446
Total time deposits$305,065,000880
Total time and savings deposits$652,955,000737
Noninterest-bearing deposits$128,097,000478
Interest-bearing deposits$576,153,000795
Retail deposits$567,820,000749
Estimated insured deposits$500,755,000751
IRAs and Keogh plan accounts$23,592,0001,140
Brokered deposits$7,665,0002,350
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$532,597,000987
Deposits held in domestic offices$532,597,000984
Individuals, partnerships, and corporations$527,925,000910
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$4,652,0004,105
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$70,315,000958
Demand deposits$17,739,0002,942
Nontransaction accounts$462,282,0001,022
Money market deposit accounts (MMDAs)$123,331,000905
Other savings deposits (excluding MMDAs)$186,107,000420
Total time deposits$152,844,0001,749
Total time and savings deposits$514,858,000928
Noninterest-bearing deposits$98,779,000589
Interest-bearing deposits$433,818,0001,063
Retail deposits$462,789,000894
Estimated insured deposits$312,705,0001,246
IRAs and Keogh plan accounts$16,737,0001,559
Brokered deposits$7,414,0002,183
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$554,755,000930
Deposits held in domestic offices$554,755,000928
Individuals, partnerships, and corporations$549,719,000868
U.S. Government$45,000870
States and political subdivisions in the U.S.$4,991,0004,017
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$83,130,000763
Demand deposits$25,934,0001,930
Nontransaction accounts$471,625,000965
Money market deposit accounts (MMDAs)$125,177,000896
Other savings deposits (excluding MMDAs)$187,217,000421
Total time deposits$159,231,0001,646
Total time and savings deposits$528,821,000882
Noninterest-bearing deposits$106,055,000574
Interest-bearing deposits$448,700,000993
Retail deposits$482,854,000850
Estimated insured deposits$312,534,0001,218
IRAs and Keogh plan accounts$16,646,0001,565
Brokered deposits$7,414,0001,940
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$502,886,0001,023
Deposits held in domestic offices$502,886,0001,019
Individuals, partnerships, and corporations$496,515,000961
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$6,348,0003,565
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$45,351,0001,988
Demand deposits$26,939,0001,806
Nontransaction accounts$457,535,000989
Money market deposit accounts (MMDAs)$112,913,000976
Other savings deposits (excluding MMDAs)$172,296,000464
Total time deposits$172,326,0001,550
Total time and savings deposits$475,947,000986
Noninterest-bearing deposits$96,868,000612
Interest-bearing deposits$406,018,0001,126
Retail deposits$422,516,000963
Estimated insured deposits$317,894,0001,194
IRAs and Keogh plan accounts$16,410,0001,574
Brokered deposits$7,414,0001,876
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$537,454,000958
Deposits held in domestic offices$537,454,000956
Individuals, partnerships, and corporations$533,798,000910
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$3,639,0004,526
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$68,800,0001,034
Demand deposits$34,821,0001,289
Nontransaction accounts$468,654,000965
Money market deposit accounts (MMDAs)$85,462,0001,203
Other savings deposits (excluding MMDAs)$205,628,000373
Total time deposits$177,564,0001,483
Total time and savings deposits$502,633,000930
Noninterest-bearing deposits$127,549,000487
Interest-bearing deposits$409,905,0001,095
Retail deposits$455,181,000899
Estimated insured deposits$320,391,0001,152
IRAs and Keogh plan accounts$15,608,0001,649
Brokered deposits$7,454,0001,848
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$559,729,000915
Deposits held in domestic offices$559,729,000913
Individuals, partnerships, and corporations$555,060,000867
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$4,652,0004,003
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$88,984,000669
Demand deposits$39,744,0001,068
Nontransaction accounts$470,745,000961
Money market deposit accounts (MMDAs)$89,347,0001,163
Other savings deposits (excluding MMDAs)$200,323,000386
Total time deposits$181,075,0001,445
Total time and savings deposits$519,985,000892
Noninterest-bearing deposits$124,443,000490
Interest-bearing deposits$435,286,0001,010
Retail deposits$472,498,000858
Estimated insured deposits$315,969,0001,172
IRAs and Keogh plan accounts$15,706,0001,633
Brokered deposits$17,900,0001,187
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$526,586,000977
Deposits held in domestic offices$526,586,000975
Individuals, partnerships, and corporations$520,720,000928
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$5,848,0003,580
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$79,851,000877
Demand deposits$23,519,0002,308
Nontransaction accounts$446,735,0001,032
Money market deposit accounts (MMDAs)$80,952,0001,216
Other savings deposits (excluding MMDAs)$196,431,000409
Total time deposits$169,350,0001,557
Total time and savings deposits$503,067,000931
Noninterest-bearing deposits$93,981,000671
Interest-bearing deposits$432,605,0001,033
Retail deposits$450,007,000926
Estimated insured deposits$310,199,0001,210
IRAs and Keogh plan accounts$15,441,0001,658
Brokered deposits$17,900,0001,190
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$467,991,0001,109
Deposits held in domestic offices$467,991,0001,107
Individuals, partnerships, and corporations$460,786,0001,045
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$7,172,0003,259
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$41,747,0002,408
Demand deposits$22,396,0002,480
Nontransaction accounts$426,244,0001,065
Money market deposit accounts (MMDAs)$69,005,0001,370
Other savings deposits (excluding MMDAs)$187,749,000441
Total time deposits$169,490,0001,541
Total time and savings deposits$445,595,0001,058
Noninterest-bearing deposits$93,824,000662
Interest-bearing deposits$374,167,0001,198
Retail deposits$391,928,0001,059
Estimated insured deposits$312,352,0001,190
IRAs and Keogh plan accounts$15,172,0001,637
Brokered deposits$17,917,0001,171
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$502,625,000995
Deposits held in domestic offices$502,625,000994
Individuals, partnerships, and corporations$496,867,000944
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$5,720,0003,670
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,187,0001,311
Demand deposits$30,905,0001,753
Nontransaction accounts$438,438,0001,003
Money market deposit accounts (MMDAs)$56,169,0001,540
Other savings deposits (excluding MMDAs)$214,716,000367
Total time deposits$167,553,0001,529
Total time and savings deposits$471,720,000966
Noninterest-bearing deposits$108,348,000601
Interest-bearing deposits$394,277,0001,107
Retail deposits$428,809,000900
Estimated insured deposits$312,139,0001,147
IRAs and Keogh plan accounts$15,118,0001,618
Brokered deposits$17,917,0001,173
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$526,975,000952
Deposits held in domestic offices$526,975,000949
Individuals, partnerships, and corporations$521,741,000909
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$5,211,0003,768
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$68,124,0001,168
Demand deposits$18,669,0003,007
Nontransaction accounts$458,851,000945
Money market deposit accounts (MMDAs)$55,020,0001,572
Other savings deposits (excluding MMDAs)$234,843,000329
Total time deposits$168,988,0001,486
Total time and savings deposits$508,306,000886
Noninterest-bearing deposits$98,231,000659
Interest-bearing deposits$428,744,0001,004
Retail deposits$449,140,000844
Estimated insured deposits$322,464,0001,097
IRAs and Keogh plan accounts$15,747,0001,552
Brokered deposits$30,131,000836
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$556,526,000889
Deposits held in domestic offices$556,526,000886
Individuals, partnerships, and corporations$555,053,000829
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$1,458,0005,800
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$83,474,000962
Demand deposits$27,193,0002,149
Nontransaction accounts$473,052,000896
Money market deposit accounts (MMDAs)$52,309,0001,596
Other savings deposits (excluding MMDAs)$248,737,000313
Total time deposits$172,006,0001,401
Total time and savings deposits$529,333,000831
Noninterest-bearing deposits$114,148,000582
Interest-bearing deposits$442,378,000948
Retail deposits$478,759,000789
Estimated insured deposits$317,514,0001,102
IRAs and Keogh plan accounts$16,770,0001,440
Brokered deposits$30,156,000812
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$533,690,000911
Deposits held in domestic offices$533,690,000908
Individuals, partnerships, and corporations$531,651,000849
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$2,016,0005,458
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$52,304,0002,032
Demand deposits$26,599,0002,243
Nontransaction accounts$481,386,000857
Money market deposit accounts (MMDAs)$48,817,0001,661
Other savings deposits (excluding MMDAs)$235,974,000339
Total time deposits$196,595,0001,157
Total time and savings deposits$507,091,000854
Noninterest-bearing deposits$118,643,000565
Interest-bearing deposits$415,047,000994
Retail deposits$447,088,000841
Estimated insured deposits$326,747,0001,038
IRAs and Keogh plan accounts$18,775,0001,263
Brokered deposits$30,191,000734
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$537,555,000893
Deposits held in domestic offices$537,555,000890
Individuals, partnerships, and corporations$532,348,000839
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$5,192,0003,856
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$207,475,000317
Demand deposits$115,077,000403
Nontransaction accounts$330,080,0001,220
Money market deposit accounts (MMDAs)$54,057,0001,534
Other savings deposits (excluding MMDAs)$68,217,0001,118
Total time deposits$207,806,0001,046
Total time and savings deposits$422,478,0001,009
Noninterest-bearing deposits$115,077,000599
Interest-bearing deposits$422,478,000961
Retail deposits$445,998,000839
Estimated insured deposits$281,261,0001,234
IRAs and Keogh plan accounts$19,312,0001,204
Brokered deposits$30,194,000700
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$504,787,000928
Deposits held in domestic offices$504,787,000925
Individuals, partnerships, and corporations$502,706,000869
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$2,038,0005,492
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$203,119,000330
Demand deposits$88,854,000523
Nontransaction accounts$301,668,0001,292
Money market deposit accounts (MMDAs)$66,873,0001,300
Other savings deposits (excluding MMDAs)$46,275,0001,397
Total time deposits$188,520,0001,131
Total time and savings deposits$415,933,000986
Noninterest-bearing deposits$88,854,000746
Interest-bearing deposits$415,933,000944
Retail deposits$434,691,000837
Estimated insured deposits$296,815,0001,114
IRAs and Keogh plan accounts$19,551,0001,185
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$527,969,000849
Deposits held in domestic offices$527,969,000847
Individuals, partnerships, and corporations$525,882,000803
U.S. Government$50,000921
States and political subdivisions in the U.S.$2,037,0005,523
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$210,368,000317
Demand deposits$93,585,000495
Nontransaction accounts$317,601,0001,173
Money market deposit accounts (MMDAs)$81,218,0001,085
Other savings deposits (excluding MMDAs)$50,581,0001,295
Total time deposits$185,802,0001,090
Total time and savings deposits$434,384,000914
Noninterest-bearing deposits$93,585,000690
Interest-bearing deposits$434,384,000877
Retail deposits$459,726,000772
Estimated insured deposits$326,542,000987
IRAs and Keogh plan accounts$18,426,0001,242
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$455,365,000983
Deposits held in domestic offices$455,365,000979
Individuals, partnerships, and corporations$453,382,000910
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$1,961,0005,627
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$163,202,000431
Demand deposits$97,740,000467
Nontransaction accounts$292,163,0001,264
Money market deposit accounts (MMDAs)$69,387,0001,244
Other savings deposits (excluding MMDAs)$50,972,0001,296
Total time deposits$171,804,0001,140
Total time and savings deposits$357,625,0001,103
Noninterest-bearing deposits$97,740,000653
Interest-bearing deposits$357,625,0001,065
Retail deposits$397,634,000884
Estimated insured deposits$314,416,0001,030
IRAs and Keogh plan accounts$19,063,0001,196
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$449,627,000983
Deposits held in domestic offices$449,627,000982
Individuals, partnerships, and corporations$448,155,000908
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$1,460,0005,995
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$173,542,000414
Demand deposits$105,519,000433
Nontransaction accounts$276,085,0001,318
Money market deposit accounts (MMDAs)$70,228,0001,232
Other savings deposits (excluding MMDAs)$53,339,0001,254
Total time deposits$152,518,0001,274
Total time and savings deposits$344,108,0001,131
Noninterest-bearing deposits$105,519,000599
Interest-bearing deposits$344,108,0001,102
Retail deposits$399,346,000873
Estimated insured deposits$298,650,0001,084
IRAs and Keogh plan accounts$19,006,0001,211
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$510,562,000843
Deposits held in domestic offices$510,562,000838
Individuals, partnerships, and corporations$509,072,000796
U.S. Government$04,404
States and political subdivisions in the U.S.$1,490,0005,957
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$183,730,000376
Demand deposits$95,023,000478
Nontransaction accounts$326,832,0001,087
Money market deposit accounts (MMDAs)$125,067,000786
Other savings deposits (excluding MMDAs)$55,032,0001,211
Total time deposits$146,733,0001,300
Total time and savings deposits$415,539,000900
Noninterest-bearing deposits$95,023,000646
Interest-bearing deposits$415,539,000876
Retail deposits$463,291,000744
Estimated insured deposits$337,532,000922
IRAs and Keogh plan accounts$18,898,0001,232
Brokered deposits$42,842,000415
Fully insured brokered deposits$42,842,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$518,271,000826
Deposits held in domestic offices$518,271,000822
Individuals, partnerships, and corporations$516,599,000778
U.S. Government$68,000822
States and political subdivisions in the U.S.$1,604,0005,934
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$205,010,000341
Demand deposits$98,692,000458
Nontransaction accounts$313,261,0001,108
Money market deposit accounts (MMDAs)$120,446,000804
Other savings deposits (excluding MMDAs)$43,125,0001,435
Total time deposits$149,690,0001,242
Total time and savings deposits$419,579,000873
Noninterest-bearing deposits$98,692,000624
Interest-bearing deposits$419,579,000849
Retail deposits$471,080,000726
Estimated insured deposits$337,544,000918
IRAs and Keogh plan accounts$18,533,0001,252
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$423,544,0001,001
Deposits held in domestic offices$423,544,000998
Individuals, partnerships, and corporations$421,626,000928
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$1,880,0005,716
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$146,119,000499
Demand deposits$95,317,000476
Nontransaction accounts$277,425,0001,236
Money market deposit accounts (MMDAs)$104,685,000890
Other savings deposits (excluding MMDAs)$23,545,0002,172
Total time deposits$149,195,0001,248
Total time and savings deposits$328,227,0001,138
Noninterest-bearing deposits$95,317,000629
Interest-bearing deposits$328,227,0001,120
Retail deposits$373,873,000925
Estimated insured deposits$296,434,0001,069
IRAs and Keogh plan accounts$17,770,0001,316
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$434,721,000979
Deposits held in domestic offices$434,721,000976
Individuals, partnerships, and corporations$432,773,000910
U.S. Government$110,000925
States and political subdivisions in the U.S.$1,838,0005,785
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$151,896,000401
Demand deposits$89,658,000444
Nontransaction accounts$282,825,0001,030
Money market deposit accounts (MMDAs)$115,279,000724
Other savings deposits (excluding MMDAs)$7,709,0003,894
Total time deposits$159,837,000937
Total time and savings deposits$345,063,0001,087
Noninterest-bearing deposits$89,658,000660
Interest-bearing deposits$345,063,0001,054
Retail deposits$378,654,000910
Estimated insured deposits$288,116,0001,108
IRAs and Keogh plan accounts$17,680,0001,338
Brokered deposits$1,819,0001,499
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$427,353,0001,002
Deposits held in domestic offices$427,353,000999
Individuals, partnerships, and corporations$425,289,000942
U.S. Government$75,000800
States and political subdivisions in the U.S.$1,989,0005,585
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$162,500,000350
Demand deposits$78,406,000504
Nontransaction accounts$264,853,0001,129
Money market deposit accounts (MMDAs)$89,736,000869
Other savings deposits (excluding MMDAs)$7,076,0004,078
Total time deposits$168,041,000914
Total time and savings deposits$348,947,0001,077
Noninterest-bearing deposits$78,406,000753
Interest-bearing deposits$348,947,0001,054
Retail deposits$364,671,000970
Estimated insured deposits$292,899,0001,109
IRAs and Keogh plan accounts$17,884,0001,362
Brokered deposits$1,802,0001,451
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$433,360,000991
Deposits held in domestic offices$433,360,000989
Individuals, partnerships, and corporations$430,953,000934
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$2,379,0005,308
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$170,942,000340
Demand deposits$76,192,000522
Nontransaction accounts$262,418,0001,117
Money market deposit accounts (MMDAs)$87,958,000858
Other savings deposits (excluding MMDAs)$7,004,0004,058
Total time deposits$167,456,000921
Total time and savings deposits$357,168,0001,048
Noninterest-bearing deposits$76,192,000763
Interest-bearing deposits$357,168,0001,020
Retail deposits$376,071,000927
Estimated insured deposits$284,926,0001,139
IRAs and Keogh plan accounts$17,908,0001,359
Brokered deposits$1,785,0001,424
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$381,792,0001,103
Deposits held in domestic offices$381,792,0001,101
Individuals, partnerships, and corporations$377,909,0001,034
U.S. Government$103,000630
States and political subdivisions in the U.S.$3,780,0004,453
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$126,016,000466
Demand deposits$81,859,000447
Nontransaction accounts$255,776,0001,133
Money market deposit accounts (MMDAs)$75,657,000937
Other savings deposits (excluding MMDAs)$6,661,0004,124
Total time deposits$173,458,000895
Total time and savings deposits$299,933,0001,264
Noninterest-bearing deposits$81,859,000672
Interest-bearing deposits$299,933,0001,234
Retail deposits$323,222,0001,064
Estimated insured deposits$249,507,0001,321
IRAs and Keogh plan accounts$18,000,0001,323
Brokered deposits$1,768,0001,394
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$399,271,0001,033
Deposits held in domestic offices$399,271,0001,031
Individuals, partnerships, and corporations$395,346,000974
U.S. Government$45,0001,785
States and political subdivisions in the U.S.$3,880,0004,402
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$127,033,000454
Demand deposits$72,348,000527
Nontransaction accounts$272,238,0001,035
Money market deposit accounts (MMDAs)$76,345,000912
Other savings deposits (excluding MMDAs)$6,103,0004,200
Total time deposits$189,790,000783
Total time and savings deposits$326,923,0001,121
Noninterest-bearing deposits$72,348,000749
Interest-bearing deposits$326,923,0001,099
Retail deposits$336,072,0001,017
Estimated insured deposits$276,627,0001,143
IRAs and Keogh plan accounts$17,999,0001,292
Brokered deposits$1,752,0001,346
Fully insured brokered deposits$1,752,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$373,832,0001,053
Deposits held in domestic offices$373,832,0001,051
Individuals, partnerships, and corporations$368,826,000993
U.S. Government$429,000361
States and political subdivisions in the U.S.$4,577,0003,878
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$111,284,000513
Demand deposits$62,925,000606
Nontransaction accounts$262,548,0001,017
Money market deposit accounts (MMDAs)$86,948,000774
Other savings deposits (excluding MMDAs)$4,655,0004,623
Total time deposits$170,945,000896
Total time and savings deposits$310,907,0001,117
Noninterest-bearing deposits$62,925,000807
Interest-bearing deposits$310,907,0001,103
Retail deposits$323,693,0001,006
Estimated insured deposits$263,788,0001,177
IRAs and Keogh plan accounts$14,371,0001,554
Brokered deposits$3,596,000920
Fully insured brokered deposits$3,596,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$253,361,0001,503
Deposits held in domestic offices$253,361,0001,498
Individuals, partnerships, and corporations$250,058,0001,415
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$3,231,0004,712
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$81,735,000777
Demand deposits$48,727,000816
Nontransaction accounts$171,626,0001,445
Money market deposit accounts (MMDAs)$94,174,000661
Other savings deposits (excluding MMDAs)$2,192,0006,394
Total time deposits$75,260,0002,140
Total time and savings deposits$204,634,0001,633
Noninterest-bearing deposits$48,727,000997
Interest-bearing deposits$204,634,0001,618
Retail deposits$212,856,0001,489
Estimated insured deposits$133,268,0002,387
IRAs and Keogh plan accounts$4,554,0004,075
Brokered deposits$27,844,000333
Fully insured brokered deposits$27,844,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$139,518,0002,721
Deposits held in domestic offices$139,518,0002,716
Individuals, partnerships, and corporations$135,026,0002,612
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$4,451,0003,842
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$52,212,0001,548
Demand deposits$34,621,0001,259
Nontransaction accounts$87,306,0002,661
Money market deposit accounts (MMDAs)$50,585,0001,017
Other savings deposits (excluding MMDAs)$1,996,0006,924
Total time deposits$34,725,0004,226
Total time and savings deposits$104,897,0003,087
Noninterest-bearing deposits$34,621,0001,421
Interest-bearing deposits$104,897,0003,108
Retail deposits$116,477,0002,770
Estimated insured deposits$74,055,0004,189
IRAs and Keogh plan accounts$1,650,0007,156
Brokered deposits$7,055,000480
Fully insured brokered deposits$781,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$67,349,0005,210
Deposits held in domestic offices$67,349,0005,206
Individuals, partnerships, and corporations$65,526,0004,999
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$1,820,0005,916
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$31,178,0002,841
Demand deposits$19,944,0002,355
Nontransaction accounts$36,171,0005,396
Money market deposit accounts (MMDAs)$25,072,0001,632
Other savings deposits (excluding MMDAs)$1,089,0008,098
Total time deposits$10,010,0007,986
Total time and savings deposits$47,405,0005,861
Noninterest-bearing deposits$19,944,0002,519
Interest-bearing deposits$47,405,0005,906
Retail deposits$64,211,0004,783
Estimated insured deposits$39,320,0006,700
IRAs and Keogh plan accounts$884,0008,569
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$66,834,0005,215
Deposits held in domestic offices$66,834,0005,211
Individuals, partnerships, and corporations$64,522,0005,018
U.S. Government$100,0001,716
States and political subdivisions in the U.S.$2,212,0005,710
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$25,196,0003,350
Demand deposits$15,929,0002,782
Nontransaction accounts$41,638,0004,936
Money market deposit accounts (MMDAs)$27,368,0001,399
Other savings deposits (excluding MMDAs)$658,0008,935
Total time deposits$13,612,0007,443
Total time and savings deposits$50,905,0005,644
Noninterest-bearing deposits$15,929,0002,951
Interest-bearing deposits$50,905,0005,701
Retail deposits$62,822,0004,881
Estimated insured deposits$38,528,0006,881
IRAs and Keogh plan accounts$1,045,0008,664
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$60,782,0005,790
Deposits held in domestic offices$60,782,0005,783
Individuals, partnerships, and corporations$59,420,0005,496
U.S. Government$484,0001,192
States and political subdivisions in the U.S.$878,0007,641
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$18,131,0004,571
Demand deposits$14,402,0003,110
Nontransaction accounts$42,651,0004,929
Money market deposit accounts (MMDAs)$17,426,0002,067
Other savings deposits (excluding MMDAs)$623,0009,420
Total time deposits$24,602,0005,575
Total time and savings deposits$46,380,0006,187
Noninterest-bearing deposits$14,402,0003,284
Interest-bearing deposits$46,380,0006,266
Retail deposits$54,202,0005,698
Estimated insured deposits$44,752,0006,510
IRAs and Keogh plan accounts$1,416,0008,387
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$45,393,0007,172
Deposits held in domestic offices$45,393,0007,168
Individuals, partnerships, and corporations$41,550,0007,130
U.S. Government$157,0002,625
States and political subdivisions in the U.S.$3,686,0004,224
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$17,402,0004,786
Demand deposits$13,388,0003,317
Nontransaction accounts$27,991,0006,604
Money market deposit accounts (MMDAs)$11,876,0002,809
Other savings deposits (excluding MMDAs)$615,0009,855
Total time deposits$15,500,0007,345
Total time and savings deposits$32,005,0007,905
Noninterest-bearing deposits$13,388,0003,497
Interest-bearing deposits$32,005,0008,003
Retail deposits$39,725,0007,208
Estimated insured deposits$33,293,0008,034
IRAs and Keogh plan accounts$1,166,0009,232
Brokered deposits$78,0001,289
Fully insured brokered deposits$78,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,695,0006,831
Deposits held in domestic offices$49,695,0006,824
Individuals, partnerships, and corporations$42,737,0007,122
U.S. Government$218,0002,300
States and political subdivisions in the U.S.$6,740,0002,351
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$19,731,0004,449
Demand deposits$13,219,0003,352
Nontransaction accounts$29,964,0006,310
Money market deposit accounts (MMDAs)$13,113,0002,798
Other savings deposits (excluding MMDAs)$688,00010,328
Total time deposits$16,163,0006,898
Total time and savings deposits$36,476,0007,438
Noninterest-bearing deposits$13,219,0003,527
Interest-bearing deposits$36,476,0007,520
Retail deposits$42,833,0007,028
Estimated insured deposits$33,312,0008,208
IRAs and Keogh plan accounts$1,237,0009,325
Brokered deposits$163,0001,068
Fully insured brokered deposits$163,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$50,557,0006,994
Deposits held in domestic offices$50,557,0006,986
Individuals, partnerships, and corporations$46,634,0006,945
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$3,887,0003,848
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$20,857,0004,229
Demand deposits$13,622,0003,175
Nontransaction accounts$29,700,0006,497
Money market deposit accounts (MMDAs)$11,349,0003,471
Other savings deposits (excluding MMDAs)$937,00010,493
Total time deposits$17,414,0006,604
Total time and savings deposits$36,935,0007,634
Noninterest-bearing deposits$13,622,0003,358
Interest-bearing deposits$36,935,0007,786
Retail deposits$44,665,0007,171
Estimated insured deposits$35,637,0008,197
IRAs and Keogh plan accounts$1,303,0009,628
Brokered deposits$531,000834
Fully insured brokered deposits$531,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,140,0007,523
Deposits held in domestic offices$47,140,0007,516
Individuals, partnerships, and corporations$42,616,0007,686
U.S. Government$184,0002,755
States and political subdivisions in the U.S.$4,339,0003,354
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,192,0005,161
Demand deposits$11,222,0003,703
Nontransaction accounts$30,948,0006,400
Money market deposit accounts (MMDAs)$10,614,0003,762
Other savings deposits (excluding MMDAs)$1,004,00010,471
Total time deposits$19,330,0006,348
Total time and savings deposits$35,918,0008,144
Noninterest-bearing deposits$11,222,0003,970
Interest-bearing deposits$35,918,0008,136
Retail deposits$41,214,0007,706
Estimated insured deposits$36,635,0008,285
IRAs and Keogh plan accounts$1,448,0009,667
Brokered deposits$726,000712
Fully insured brokered deposits$726,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA