Home > First Bank of Alabama > Total Deposits

First Bank of Alabama, Total Deposits

2023-12-31Rank
Total deposits$912,157,000925
Deposits held in domestic offices$912,157,000923
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,913,000665
Demand deposits$443,913,000480
Nontransaction accounts$468,244,0001,094
Money market deposit accounts (MMDAs)$75,781,0001,537
Other savings deposits (excluding MMDAs)$100,393,000961
Total time deposits$292,070,000759
Total time and savings deposits$468,244,0001,246
Noninterest-bearing deposits$207,871,000888
Interest-bearing deposits$704,286,000909
Retail deposits$797,853,000893
Estimated insured deposits$690,544,000863
IRAs and Keogh plan accounts$38,233,000437
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$13,032,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$893,421,000952
Deposits held in domestic offices$893,421,000950
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,052,000695
Demand deposits$424,052,000506
Nontransaction accounts$469,369,0001,097
Money market deposit accounts (MMDAs)$74,570,0001,569
Other savings deposits (excluding MMDAs)$103,558,000970
Total time deposits$291,241,000722
Total time and savings deposits$469,369,0001,234
Noninterest-bearing deposits$199,927,000939
Interest-bearing deposits$693,494,000909
Retail deposits$782,499,000926
Estimated insured deposits$698,648,000855
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$15,965,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$953,125,000881
Deposits held in domestic offices$953,125,000879
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,420,000622
Demand deposits$472,420,000448
Nontransaction accounts$480,705,0001,053
Money market deposit accounts (MMDAs)$80,421,0001,492
Other savings deposits (excluding MMDAs)$107,100,000978
Total time deposits$293,184,000674
Total time and savings deposits$480,705,0001,203
Noninterest-bearing deposits$220,947,000871
Interest-bearing deposits$732,178,000856
Retail deposits$841,355,000865
Estimated insured deposits$729,972,000812
IRAs and Keogh plan accounts$38,486,000425
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$24,361,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$895,928,000943
Deposits held in domestic offices$895,928,000941
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,020,000713
Demand deposits$416,020,000515
Nontransaction accounts$479,908,0001,067
Money market deposit accounts (MMDAs)$83,574,0001,515
Other savings deposits (excluding MMDAs)$113,332,0001,004
Total time deposits$283,002,000651
Total time and savings deposits$479,908,0001,226
Noninterest-bearing deposits$177,436,0001,097
Interest-bearing deposits$718,492,000883
Retail deposits$791,146,000941
Estimated insured deposits$682,098,000871
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$26,840,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$859,921,000985
Deposits held in domestic offices$859,921,000983
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,951,000755
Demand deposits$397,951,000534
Nontransaction accounts$461,970,0001,092
Money market deposit accounts (MMDAs)$96,491,0001,441
Other savings deposits (excluding MMDAs)$116,401,0001,030
Total time deposits$249,078,000645
Total time and savings deposits$461,970,0001,253
Noninterest-bearing deposits$136,892,0001,419
Interest-bearing deposits$723,029,000860
Retail deposits$775,704,000978
Estimated insured deposits$626,411,000906
IRAs and Keogh plan accounts$34,742,000500
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$27,634,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$783,134,0001,090
Deposits held in domestic offices$783,134,0001,088
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,273,000865
Demand deposits$344,273,000631
Nontransaction accounts$438,861,0001,132
Money market deposit accounts (MMDAs)$107,107,0001,388
Other savings deposits (excluding MMDAs)$105,594,0001,126
Total time deposits$226,160,000642
Total time and savings deposits$438,861,0001,322
Noninterest-bearing deposits$112,169,0001,696
Interest-bearing deposits$670,965,000924
Retail deposits$706,553,0001,089
Estimated insured deposits$562,938,0001,007
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$35,831,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$788,910,0001,070
Deposits held in domestic offices$788,910,0001,070
Individuals, partnerships, and corporations$573,100,0001,277
U.S. Government$0821
States and political subdivisions in the U.S.$159,969,000476
Commercial banks and other depository institutions in U.S.$55,841,000183
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,524,000870
Demand deposits$338,524,000621
Nontransaction accounts$450,386,0001,120
Money market deposit accounts (MMDAs)$106,441,0001,414
Other savings deposits (excluding MMDAs)$100,703,0001,182
Total time deposits$243,242,000567
Total time and savings deposits$450,386,0001,302
Noninterest-bearing deposits$107,882,0001,751
Interest-bearing deposits$681,028,000915
Retail deposits$712,820,0001,084
Estimated insured deposits$576,934,000984
IRAs and Keogh plan accounts$31,115,000588
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$51,431,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$792,168,0001,068
Deposits held in domestic offices$792,168,0001,068
Individuals, partnerships, and corporations$579,668,0001,263
U.S. Government$0814
States and political subdivisions in the U.S.$144,875,000542
Commercial banks and other depository institutions in U.S.$67,625,000163
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,631,000866
Demand deposits$337,631,000619
Nontransaction accounts$454,537,0001,134
Money market deposit accounts (MMDAs)$94,663,0001,517
Other savings deposits (excluding MMDAs)$98,391,0001,210
Total time deposits$261,483,000528
Total time and savings deposits$454,537,0001,309
Noninterest-bearing deposits$102,946,0001,796
Interest-bearing deposits$689,222,000916
Retail deposits$715,277,0001,092
Estimated insured deposits$592,204,000964
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$65,100,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$775,172,0001,085
Deposits held in domestic offices$775,172,0001,085
Individuals, partnerships, and corporations$546,515,0001,314
U.S. Government$0909
States and political subdivisions in the U.S.$151,499,000500
Commercial banks and other depository institutions in U.S.$77,158,000143
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,334,000855
Demand deposits$330,334,000620
Nontransaction accounts$444,838,0001,156
Money market deposit accounts (MMDAs)$79,724,0001,674
Other savings deposits (excluding MMDAs)$93,784,0001,230
Total time deposits$271,330,000524
Total time and savings deposits$444,838,0001,327
Noninterest-bearing deposits$94,381,0001,879
Interest-bearing deposits$680,791,000924
Retail deposits$700,474,0001,102
Estimated insured deposits$581,055,000988
IRAs and Keogh plan accounts$31,500,000600
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$74,215,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$741,774,0001,109
Deposits held in domestic offices$741,774,0001,109
Individuals, partnerships, and corporations$535,590,0001,337
U.S. Government$0842
States and political subdivisions in the U.S.$127,130,000576
Commercial banks and other depository institutions in U.S.$79,054,000148
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,757,000883
Demand deposits$300,757,000635
Nontransaction accounts$441,017,0001,180
Money market deposit accounts (MMDAs)$73,768,0001,746
Other savings deposits (excluding MMDAs)$91,133,0001,250
Total time deposits$276,116,000530
Total time and savings deposits$441,017,0001,344
Noninterest-bearing deposits$90,550,0001,936
Interest-bearing deposits$651,224,000957
Retail deposits$668,797,0001,133
Estimated insured deposits$578,083,000993
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$77,320,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$730,400,0001,117
Deposits held in domestic offices$730,400,0001,117
Individuals, partnerships, and corporations$521,012,0001,344
U.S. Government$0841
States and political subdivisions in the U.S.$122,316,000582
Commercial banks and other depository institutions in U.S.$87,072,000142
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,509,000880
Demand deposits$286,509,000629
Nontransaction accounts$443,891,0001,180
Money market deposit accounts (MMDAs)$71,276,0001,746
Other savings deposits (excluding MMDAs)$87,949,0001,268
Total time deposits$284,666,000531
Total time and savings deposits$443,891,0001,330
Noninterest-bearing deposits$94,624,0001,815
Interest-bearing deposits$635,776,000955
Retail deposits$661,161,0001,127
Estimated insured deposits$577,609,000987
IRAs and Keogh plan accounts$31,211,000634
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$85,206,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$642,248,0001,226
Deposits held in domestic offices$642,248,0001,226
Individuals, partnerships, and corporations$427,943,0001,566
U.S. Government$0837
States and political subdivisions in the U.S.$118,726,000575
Commercial banks and other depository institutions in U.S.$95,579,000139
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,507,0001,062
Demand deposits$228,507,000724
Nontransaction accounts$413,741,0001,248
Money market deposit accounts (MMDAs)$71,347,0001,725
Other savings deposits (excluding MMDAs)$72,104,0001,398
Total time deposits$270,290,000587
Total time and savings deposits$413,741,0001,402
Noninterest-bearing deposits$79,852,0002,034
Interest-bearing deposits$562,396,0001,042
Retail deposits$572,111,0001,245
Estimated insured deposits$508,651,0001,088
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$93,666,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$626,619,0001,180
Deposits held in domestic offices$626,619,0001,180
Individuals, partnerships, and corporations$405,715,0001,556
U.S. Government$0909
States and political subdivisions in the U.S.$126,779,000530
Commercial banks and other depository institutions in U.S.$94,125,000142
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,883,000917
Demand deposits$225,883,000627
Nontransaction accounts$400,736,0001,261
Money market deposit accounts (MMDAs)$66,588,0001,722
Other savings deposits (excluding MMDAs)$71,615,0001,368
Total time deposits$262,533,000619
Total time and savings deposits$400,736,0001,396
Noninterest-bearing deposits$134,829,0001,267
Interest-bearing deposits$491,790,0001,126
Retail deposits$564,870,0001,171
Estimated insured deposits$483,179,0001,091
IRAs and Keogh plan accounts$26,477,000762
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$91,780,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$590,274,0001,219
Deposits held in domestic offices$590,274,0001,219
Individuals, partnerships, and corporations$389,535,0001,576
U.S. Government$0867
States and political subdivisions in the U.S.$104,128,000584
Commercial banks and other depository institutions in U.S.$96,611,000145
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,868,000826
Demand deposits$227,868,000575
Nontransaction accounts$362,406,0001,333
Money market deposit accounts (MMDAs)$36,309,0002,324
Other savings deposits (excluding MMDAs)$65,298,0001,417
Total time deposits$260,799,000644
Total time and savings deposits$362,406,0001,472
Noninterest-bearing deposits$140,390,0001,194
Interest-bearing deposits$449,884,0001,179
Retail deposits$529,847,0001,206
Estimated insured deposits$470,824,0001,088
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$90,687,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$556,066,0001,262
Deposits held in domestic offices$556,066,0001,262
Individuals, partnerships, and corporations$378,927,0001,593
U.S. Government$0863
States and political subdivisions in the U.S.$111,992,000553
Commercial banks and other depository institutions in U.S.$65,147,000187
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,165,000838
Demand deposits$217,165,000572
Nontransaction accounts$338,901,0001,408
Money market deposit accounts (MMDAs)$49,342,0001,953
Other savings deposits (excluding MMDAs)$63,822,0001,423
Total time deposits$225,737,000758
Total time and savings deposits$338,901,0001,552
Noninterest-bearing deposits$137,711,0001,190
Interest-bearing deposits$418,355,0001,247
Retail deposits$497,382,0001,264
Estimated insured deposits$437,538,0001,157
IRAs and Keogh plan accounts$26,977,000742
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$60,476,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$504,291,0001,252
Deposits held in domestic offices$504,291,0001,252
Individuals, partnerships, and corporations$346,266,0001,569
U.S. Government$0886
States and political subdivisions in the U.S.$120,626,000506
Commercial banks and other depository institutions in U.S.$37,399,000279
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,769,000674
Demand deposits$197,769,000471
Nontransaction accounts$306,522,0001,461
Money market deposit accounts (MMDAs)$46,512,0001,936
Other savings deposits (excluding MMDAs)$59,198,0001,432
Total time deposits$200,812,000878
Total time and savings deposits$306,522,0001,602
Noninterest-bearing deposits$127,440,0001,020
Interest-bearing deposits$376,851,0001,310
Retail deposits$445,394,0001,261
Estimated insured deposits$351,400,0001,321
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$33,720,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$492,718,0001,262
Deposits held in domestic offices$492,718,0001,262
Individuals, partnerships, and corporations$342,555,0001,571
U.S. Government$01,019
States and political subdivisions in the U.S.$122,541,000496
Commercial banks and other depository institutions in U.S.$27,622,000341
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,241,000657
Demand deposits$198,241,000460
Nontransaction accounts$294,477,0001,493
Money market deposit accounts (MMDAs)$47,085,0001,888
Other savings deposits (excluding MMDAs)$58,848,0001,421
Total time deposits$188,544,000932
Total time and savings deposits$294,477,0001,649
Noninterest-bearing deposits$133,030,000978
Interest-bearing deposits$359,688,0001,350
Retail deposits$436,918,0001,267
Estimated insured deposits$341,126,0001,332
IRAs and Keogh plan accounts$25,757,000787
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$25,287,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$474,937,0001,307
Deposits held in domestic offices$474,937,0001,307
Individuals, partnerships, and corporations$323,461,0001,654
U.S. Government$0965
States and political subdivisions in the U.S.$124,169,000457
Commercial banks and other depository institutions in U.S.$27,307,000348
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,440,000647
Demand deposits$191,440,000454
Nontransaction accounts$283,497,0001,548
Money market deposit accounts (MMDAs)$42,053,0002,017
Other savings deposits (excluding MMDAs)$50,725,0001,559
Total time deposits$190,719,000946
Total time and savings deposits$283,497,0001,698
Noninterest-bearing deposits$113,653,0001,115
Interest-bearing deposits$361,284,0001,332
Retail deposits$410,276,0001,319
Estimated insured deposits$337,459,0001,358
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$19,192,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$471,292,0001,296
Deposits held in domestic offices$471,292,0001,296
Individuals, partnerships, and corporations$315,382,0001,672
U.S. Government$0960
States and political subdivisions in the U.S.$129,537,000439
Commercial banks and other depository institutions in U.S.$26,373,000366
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,844,000637
Demand deposits$195,844,000439
Nontransaction accounts$275,448,0001,571
Money market deposit accounts (MMDAs)$46,318,0001,927
Other savings deposits (excluding MMDAs)$51,846,0001,550
Total time deposits$177,284,0001,003
Total time and savings deposits$275,448,0001,732
Noninterest-bearing deposits$111,429,0001,116
Interest-bearing deposits$359,863,0001,327
Retail deposits$421,241,0001,272
Estimated insured deposits$336,370,0001,368
IRAs and Keogh plan accounts$25,875,000797
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$19,451,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$469,646,0001,307
Deposits held in domestic offices$469,646,0001,307
Individuals, partnerships, and corporations$303,146,0001,722
U.S. Government$0998
States and political subdivisions in the U.S.$143,311,000400
Commercial banks and other depository institutions in U.S.$23,189,000408
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,469,000669
Demand deposits$190,469,000450
Nontransaction accounts$279,177,0001,561
Money market deposit accounts (MMDAs)$48,331,0001,904
Other savings deposits (excluding MMDAs)$51,496,0001,582
Total time deposits$179,351,000974
Total time and savings deposits$279,177,0001,727
Noninterest-bearing deposits$103,524,0001,185
Interest-bearing deposits$366,122,0001,318
Retail deposits$415,624,0001,303
Estimated insured deposits$328,646,0001,396
IRAs and Keogh plan accounts$25,439,000806
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$18,597,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$458,890,0001,328
Deposits held in domestic offices$458,890,0001,328
Individuals, partnerships, and corporations$292,185,0001,770
U.S. Government$01,108
States and political subdivisions in the U.S.$149,917,000373
Commercial banks and other depository institutions in U.S.$16,788,000516
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,369,000717
Demand deposits$184,369,000485
Nontransaction accounts$274,521,0001,550
Money market deposit accounts (MMDAs)$53,954,0001,777
Other savings deposits (excluding MMDAs)$49,012,0001,611
Total time deposits$171,555,000986
Total time and savings deposits$274,521,0001,730
Noninterest-bearing deposits$112,554,0001,110
Interest-bearing deposits$346,336,0001,359
Retail deposits$405,440,0001,326
Estimated insured deposits$314,575,0001,434
IRAs and Keogh plan accounts$26,118,000785
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$13,624,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$436,959,0001,382
Deposits held in domestic offices$436,959,0001,382
Individuals, partnerships, and corporations$286,208,0001,791
U.S. Government$01,011
States and political subdivisions in the U.S.$134,359,000415
Commercial banks and other depository institutions in U.S.$16,392,000532
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,447,000792
Demand deposits$165,447,000532
Nontransaction accounts$271,512,0001,563
Money market deposit accounts (MMDAs)$51,937,0001,829
Other savings deposits (excluding MMDAs)$49,415,0001,620
Total time deposits$170,160,000994
Total time and savings deposits$271,512,0001,736
Noninterest-bearing deposits$95,025,0001,300
Interest-bearing deposits$341,934,0001,378
Retail deposits$384,040,0001,382
Estimated insured deposits$313,172,0001,441
IRAs and Keogh plan accounts$26,859,000781
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$14,371,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$447,327,0001,336
Deposits held in domestic offices$447,327,0001,336
Individuals, partnerships, and corporations$293,008,0001,756
U.S. Government$01,101
States and political subdivisions in the U.S.$136,725,000394
Commercial banks and other depository institutions in U.S.$17,594,000504
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,994,000797
Demand deposits$167,994,000524
Nontransaction accounts$279,333,0001,522
Money market deposit accounts (MMDAs)$57,316,0001,703
Other savings deposits (excluding MMDAs)$51,381,0001,593
Total time deposits$170,636,000973
Total time and savings deposits$279,333,0001,691
Noninterest-bearing deposits$96,444,0001,274
Interest-bearing deposits$350,883,0001,330
Retail deposits$395,032,0001,345
Estimated insured deposits$317,214,0001,429
IRAs and Keogh plan accounts$26,719,000787
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$16,601,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$444,849,0001,359
Deposits held in domestic offices$444,849,0001,359
Individuals, partnerships, and corporations$288,881,0001,788
U.S. Government$01,097
States and political subdivisions in the U.S.$136,990,000387
Commercial banks and other depository institutions in U.S.$18,978,000466
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,625,000793
Demand deposits$167,624,000514
Nontransaction accounts$277,224,0001,533
Money market deposit accounts (MMDAs)$56,855,0001,746
Other savings deposits (excluding MMDAs)$51,474,0001,602
Total time deposits$168,895,000968
Total time and savings deposits$277,225,0001,714
Noninterest-bearing deposits$93,021,0001,309
Interest-bearing deposits$351,828,0001,335
Retail deposits$391,687,0001,352
Estimated insured deposits$316,484,0001,444
IRAs and Keogh plan accounts$27,071,000785
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$17,344,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$464,810,0001,299
Deposits held in domestic offices$464,810,0001,299
Individuals, partnerships, and corporations$291,231,0001,776
U.S. Government$01,191
States and political subdivisions in the U.S.$150,800,000345
Commercial banks and other depository institutions in U.S.$22,779,000405
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,631,000717
Demand deposits$184,631,000475
Nontransaction accounts$280,179,0001,522
Money market deposit accounts (MMDAs)$56,785,0001,751
Other savings deposits (excluding MMDAs)$49,968,0001,620
Total time deposits$173,426,000938
Total time and savings deposits$280,179,0001,702
Noninterest-bearing deposits$116,493,0001,087
Interest-bearing deposits$348,317,0001,347
Retail deposits$412,424,0001,293
Estimated insured deposits$319,000,0001,413
IRAs and Keogh plan accounts$27,749,000768
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$20,567,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$325,864,0001,784
Deposits held in domestic offices$325,864,0001,784
Individuals, partnerships, and corporations$200,988,0002,369
U.S. Government$01,147
States and political subdivisions in the U.S.$106,598,000481
Commercial banks and other depository institutions in U.S.$18,278,000478
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,437,0001,248
Demand deposits$115,437,000730
Nontransaction accounts$210,427,0001,869
Money market deposit accounts (MMDAs)$46,577,0002,030
Other savings deposits (excluding MMDAs)$32,266,0002,117
Total time deposits$131,584,0001,250
Total time and savings deposits$210,427,0002,102
Noninterest-bearing deposits$52,067,0002,073
Interest-bearing deposits$273,797,0001,675
Retail deposits$281,496,0001,838
Estimated insured deposits$220,263,0001,991
IRAs and Keogh plan accounts$16,698,0001,303
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$17,120,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$333,584,0001,741
Deposits held in domestic offices$333,584,0001,741
Individuals, partnerships, and corporations$203,372,0002,356
U.S. Government$01,163
States and political subdivisions in the U.S.$111,126,000451
Commercial banks and other depository institutions in U.S.$19,086,000470
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,693,0001,134
Demand deposits$123,693,000673
Nontransaction accounts$209,891,0001,878
Money market deposit accounts (MMDAs)$49,542,0001,941
Other savings deposits (excluding MMDAs)$31,783,0002,144
Total time deposits$128,566,0001,274
Total time and savings deposits$209,891,0002,114
Noninterest-bearing deposits$55,087,0001,987
Interest-bearing deposits$278,497,0001,647
Retail deposits$291,919,0001,785
Estimated insured deposits$220,241,0002,002
IRAs and Keogh plan accounts$16,971,0001,280
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$15,127,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$335,841,0001,736
Deposits held in domestic offices$335,841,0001,736
Individuals, partnerships, and corporations$207,638,0002,337
U.S. Government$01,186
States and political subdivisions in the U.S.$110,244,000469
Commercial banks and other depository institutions in U.S.$17,959,000506
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,530,0001,100
Demand deposits$126,530,000656
Nontransaction accounts$209,311,0001,886
Money market deposit accounts (MMDAs)$47,889,0002,020
Other savings deposits (excluding MMDAs)$32,009,0002,141
Total time deposits$129,413,0001,274
Total time and savings deposits$209,311,0002,126
Noninterest-bearing deposits$56,667,0001,930
Interest-bearing deposits$279,174,0001,669
Retail deposits$294,843,0001,777
Estimated insured deposits$223,465,0001,989
IRAs and Keogh plan accounts$17,956,0001,230
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$15,123,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$342,735,0001,689
Deposits held in domestic offices$342,735,0001,688
Individuals, partnerships, and corporations$205,414,0002,362
U.S. Government$01,254
States and political subdivisions in the U.S.$120,286,000419
Commercial banks and other depository institutions in U.S.$17,035,000525
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,944,0001,026
Demand deposits$133,944,000600
Nontransaction accounts$208,791,0001,873
Money market deposit accounts (MMDAs)$47,825,0002,008
Other savings deposits (excluding MMDAs)$31,337,0002,136
Total time deposits$129,629,0001,260
Total time and savings deposits$208,791,0002,114
Noninterest-bearing deposits$67,698,0001,659
Interest-bearing deposits$275,037,0001,657
Retail deposits$302,504,0001,711
Estimated insured deposits$221,151,0001,977
IRAs and Keogh plan accounts$18,299,0001,218
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$15,368,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$317,869,0001,794
Deposits held in domestic offices$317,869,0001,794
Individuals, partnerships, and corporations$206,579,0002,336
U.S. Government$01,248
States and political subdivisions in the U.S.$97,261,000500
Commercial banks and other depository institutions in U.S.$14,029,000601
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,199,0001,211
Demand deposits$114,199,000703
Nontransaction accounts$203,670,0001,915
Money market deposit accounts (MMDAs)$45,094,0002,075
Other savings deposits (excluding MMDAs)$31,197,0002,135
Total time deposits$127,379,0001,283
Total time and savings deposits$203,670,0002,156
Noninterest-bearing deposits$53,106,0002,010
Interest-bearing deposits$264,763,0001,708
Retail deposits$280,529,0001,826
Estimated insured deposits$218,526,0001,991
IRAs and Keogh plan accounts$18,578,0001,215
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$13,370,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$324,442,0001,742
Deposits held in domestic offices$324,442,0001,741
Individuals, partnerships, and corporations$203,996,0002,350
U.S. Government$01,147
States and political subdivisions in the U.S.$103,275,000469
Commercial banks and other depository institutions in U.S.$17,171,000532
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,576,0001,205
Demand deposits$113,576,000701
Nontransaction accounts$210,866,0001,859
Money market deposit accounts (MMDAs)$45,087,0002,071
Other savings deposits (excluding MMDAs)$30,112,0002,186
Total time deposits$135,667,0001,215
Total time and savings deposits$210,866,0002,094
Noninterest-bearing deposits$51,995,0001,996
Interest-bearing deposits$272,447,0001,636
Retail deposits$282,551,0001,803
Estimated insured deposits$221,702,0001,966
IRAs and Keogh plan accounts$17,860,0001,271
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$13,614,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$324,939,0001,742
Deposits held in domestic offices$324,939,0001,742
Individuals, partnerships, and corporations$205,004,0002,352
U.S. Government$01,159
States and political subdivisions in the U.S.$106,115,000474
Commercial banks and other depository institutions in U.S.$13,820,000602
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,624,0001,151
Demand deposits$117,624,000652
Nontransaction accounts$207,315,0001,886
Money market deposit accounts (MMDAs)$43,787,0002,124
Other savings deposits (excluding MMDAs)$30,272,0002,182
Total time deposits$133,256,0001,232
Total time and savings deposits$207,315,0002,128
Noninterest-bearing deposits$49,124,0002,080
Interest-bearing deposits$275,815,0001,626
Retail deposits$283,626,0001,782
Estimated insured deposits$218,701,0001,994
IRAs and Keogh plan accounts$18,558,0001,236
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,546,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$325,382,0001,730
Deposits held in domestic offices$325,382,0001,729
Individuals, partnerships, and corporations$204,799,0002,364
U.S. Government$01,296
States and political subdivisions in the U.S.$107,670,000441
Commercial banks and other depository institutions in U.S.$12,913,000623
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,573,0001,074
Demand deposits$123,573,000608
Nontransaction accounts$201,809,0001,910
Money market deposit accounts (MMDAs)$43,120,0002,121
Other savings deposits (excluding MMDAs)$27,972,0002,250
Total time deposits$130,717,0001,246
Total time and savings deposits$201,809,0002,163
Noninterest-bearing deposits$47,105,0002,194
Interest-bearing deposits$278,277,0001,596
Retail deposits$288,576,0001,747
Estimated insured deposits$218,445,0001,989
IRAs and Keogh plan accounts$18,937,0001,219
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$11,547,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$314,666,0001,770
Deposits held in domestic offices$314,666,0001,770
Individuals, partnerships, and corporations$211,910,0002,277
U.S. Government$01,197
States and political subdivisions in the U.S.$87,405,000532
Commercial banks and other depository institutions in U.S.$15,351,000568
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,115,0001,166
Demand deposits$111,114,000661
Nontransaction accounts$203,551,0001,916
Money market deposit accounts (MMDAs)$43,229,0002,137
Other savings deposits (excluding MMDAs)$26,890,0002,310
Total time deposits$133,432,0001,249
Total time and savings deposits$203,552,0002,157
Noninterest-bearing deposits$55,773,0001,864
Interest-bearing deposits$258,893,0001,714
Retail deposits$277,647,0001,793
Estimated insured deposits$214,252,0002,030
IRAs and Keogh plan accounts$19,520,0001,215
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$10,551,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$310,314,0001,796
Deposits held in domestic offices$310,314,0001,795
Individuals, partnerships, and corporations$213,954,0002,259
U.S. Government$01,235
States and political subdivisions in the U.S.$91,764,000510
Commercial banks and other depository institutions in U.S.$4,596,0001,062
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,810,0001,143
Demand deposits$111,810,000661
Nontransaction accounts$198,504,0001,962
Money market deposit accounts (MMDAs)$39,862,0002,248
Other savings deposits (excluding MMDAs)$27,832,0002,263
Total time deposits$130,810,0001,291
Total time and savings deposits$198,504,0002,217
Noninterest-bearing deposits$50,838,0001,986
Interest-bearing deposits$259,476,0001,718
Retail deposits$268,379,0001,883
Estimated insured deposits$214,183,0002,051
IRAs and Keogh plan accounts$20,920,0001,154
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$4,596,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$311,949,0001,802
Deposits held in domestic offices$311,949,0001,801
Individuals, partnerships, and corporations$217,757,0002,249
U.S. Government$01,228
States and political subdivisions in the U.S.$92,950,000491
Commercial banks and other depository institutions in U.S.$1,242,0001,559
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,519,0001,110
Demand deposits$113,519,000626
Nontransaction accounts$198,430,0001,978
Money market deposit accounts (MMDAs)$38,591,0002,322
Other savings deposits (excluding MMDAs)$28,103,0002,263
Total time deposits$131,736,0001,297
Total time and savings deposits$198,430,0002,240
Noninterest-bearing deposits$50,047,0002,015
Interest-bearing deposits$261,902,0001,717
Retail deposits$270,622,0001,892
Estimated insured deposits$216,005,0002,048
IRAs and Keogh plan accounts$21,173,0001,144
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,242,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$319,675,0001,751
Deposits held in domestic offices$319,675,0001,749
Individuals, partnerships, and corporations$216,694,0002,247
U.S. Government$01,345
States and political subdivisions in the U.S.$102,981,000441
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,071,0001,035
Demand deposits$120,071,000569
Nontransaction accounts$199,604,0001,962
Money market deposit accounts (MMDAs)$37,846,0002,332
Other savings deposits (excluding MMDAs)$27,669,0002,251
Total time deposits$134,089,0001,274
Total time and savings deposits$199,604,0002,232
Noninterest-bearing deposits$48,494,0002,065
Interest-bearing deposits$271,181,0001,643
Retail deposits$278,314,0001,825
Estimated insured deposits$215,545,0002,038
IRAs and Keogh plan accounts$21,822,0001,128
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$300,492,0001,862
Deposits held in domestic offices$300,492,0001,861
Individuals, partnerships, and corporations$220,725,0002,222
U.S. Government$01,257
States and political subdivisions in the U.S.$79,767,000529
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,229,0001,102
Demand deposits$108,229,000615
Nontransaction accounts$192,263,0002,036
Money market deposit accounts (MMDAs)$34,836,0002,486
Other savings deposits (excluding MMDAs)$27,433,0002,256
Total time deposits$129,994,0001,341
Total time and savings deposits$192,263,0002,308
Noninterest-bearing deposits$54,337,0001,816
Interest-bearing deposits$246,155,0001,821
Retail deposits$264,632,0001,914
Estimated insured deposits$213,302,0002,069
IRAs and Keogh plan accounts$22,340,0001,121
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$300,301,0001,862
Deposits held in domestic offices$300,301,0001,861
Individuals, partnerships, and corporations$213,425,0002,281
U.S. Government$01,331
States and political subdivisions in the U.S.$86,876,000480
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,899,0001,142
Demand deposits$104,899,000612
Nontransaction accounts$195,402,0002,017
Money market deposit accounts (MMDAs)$32,514,0002,600
Other savings deposits (excluding MMDAs)$26,492,0002,311
Total time deposits$136,396,0001,285
Total time and savings deposits$195,402,0002,287
Noninterest-bearing deposits$47,765,0002,011
Interest-bearing deposits$252,536,0001,793
Retail deposits$260,345,0001,938
Estimated insured deposits$215,379,0002,060
IRAs and Keogh plan accounts$22,440,0001,138
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$308,244,0001,823
Deposits held in domestic offices$308,244,0001,823
Individuals, partnerships, and corporations$221,029,0002,235
U.S. Government$01,317
States and political subdivisions in the U.S.$87,215,000486
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,089,0001,087
Demand deposits$108,089,000560
Nontransaction accounts$200,155,0002,007
Money market deposit accounts (MMDAs)$36,355,0002,456
Other savings deposits (excluding MMDAs)$26,013,0002,353
Total time deposits$137,787,0001,292
Total time and savings deposits$200,155,0002,274
Noninterest-bearing deposits$49,875,0001,905
Interest-bearing deposits$258,369,0001,762
Retail deposits$268,589,0001,894
Estimated insured deposits$218,926,0002,034
IRAs and Keogh plan accounts$22,586,0001,146
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$322,110,0001,726
Deposits held in domestic offices$322,110,0001,724
Individuals, partnerships, and corporations$223,249,0002,205
U.S. Government$01,474
States and political subdivisions in the U.S.$98,861,000415
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,986,0001,009
Demand deposits$111,986,000528
Nontransaction accounts$210,124,0001,930
Money market deposit accounts (MMDAs)$38,285,0002,359
Other savings deposits (excluding MMDAs)$25,447,0002,330
Total time deposits$146,392,0001,231
Total time and savings deposits$210,124,0002,171
Noninterest-bearing deposits$43,479,0002,126
Interest-bearing deposits$278,631,0001,624
Retail deposits$280,951,0001,801
Estimated insured deposits$223,397,0001,986
IRAs and Keogh plan accounts$23,413,0001,126
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$301,732,0001,834
Deposits held in domestic offices$301,732,0001,833
Individuals, partnerships, and corporations$224,930,0002,183
U.S. Government$01,406
States and political subdivisions in the U.S.$76,802,000495
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,538,0001,216
Demand deposits$94,538,000628
Nontransaction accounts$207,194,0001,974
Money market deposit accounts (MMDAs)$27,986,0002,904
Other savings deposits (excluding MMDAs)$25,232,0002,348
Total time deposits$153,977,0001,197
Total time and savings deposits$207,194,0002,198
Noninterest-bearing deposits$43,384,0002,096
Interest-bearing deposits$258,348,0001,754
Retail deposits$257,810,0001,944
Estimated insured deposits$228,675,0001,951
IRAs and Keogh plan accounts$24,072,0001,122
Brokered deposits$248,0002,524
Fully insured brokered deposits$248,0002,393
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$311,987,0001,775
Deposits held in domestic offices$311,987,0001,774
Individuals, partnerships, and corporations$232,763,0002,110
U.S. Government$01,377
States and political subdivisions in the U.S.$79,224,000485
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,293,0001,163
Demand deposits$96,293,000589
Nontransaction accounts$215,694,0001,916
Money market deposit accounts (MMDAs)$26,569,0002,997
Other savings deposits (excluding MMDAs)$26,393,0002,269
Total time deposits$162,732,0001,141
Total time and savings deposits$215,694,0002,122
Noninterest-bearing deposits$42,550,0002,086
Interest-bearing deposits$269,437,0001,678
Retail deposits$264,984,0001,887
Estimated insured deposits$236,776,0001,886
IRAs and Keogh plan accounts$25,076,0001,077
Brokered deposits$3,008,0001,849
Fully insured brokered deposits$3,008,0001,706
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$321,644,0001,750
Deposits held in domestic offices$321,644,0001,749
Individuals, partnerships, and corporations$240,452,0002,084
U.S. Government$01,424
States and political subdivisions in the U.S.$81,192,000483
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,637,0001,161
Demand deposits$95,637,000591
Nontransaction accounts$226,007,0001,879
Money market deposit accounts (MMDAs)$28,481,0002,911
Other savings deposits (excluding MMDAs)$25,566,0002,336
Total time deposits$171,960,0001,099
Total time and savings deposits$226,007,0002,079
Noninterest-bearing deposits$48,109,0001,854
Interest-bearing deposits$273,535,0001,682
Retail deposits$273,786,0001,856
Estimated insured deposits$243,161,0001,852
IRAs and Keogh plan accounts$25,729,0001,057
Brokered deposits$3,005,0001,861
Fully insured brokered deposits$3,005,0001,719
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$328,279,0001,702
Deposits held in domestic offices$328,279,0001,702
Individuals, partnerships, and corporations$242,707,0002,050
U.S. Government$01,583
States and political subdivisions in the U.S.$85,572,000447
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,837,0001,171
Demand deposits$96,837,000582
Nontransaction accounts$231,442,0001,838
Money market deposit accounts (MMDAs)$26,093,0003,012
Other savings deposits (excluding MMDAs)$24,303,0002,333
Total time deposits$181,046,0001,065
Total time and savings deposits$231,442,0002,032
Noninterest-bearing deposits$45,859,0001,972
Interest-bearing deposits$282,420,0001,612
Retail deposits$274,017,0001,846
Estimated insured deposits$253,494,0001,885
IRAs and Keogh plan accounts$26,378,0001,035
Brokered deposits$3,003,0001,882
Fully insured brokered deposits$3,003,0001,737
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$318,431,0001,741
Deposits held in domestic offices$318,431,0001,740
Individuals, partnerships, and corporations$246,135,0002,016
U.S. Government$01,457
States and political subdivisions in the U.S.$72,296,000498
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,480,0001,313
Demand deposits$82,480,000646
Nontransaction accounts$235,951,0001,836
Money market deposit accounts (MMDAs)$26,490,0003,002
Other savings deposits (excluding MMDAs)$23,708,0002,360
Total time deposits$185,753,0001,068
Total time and savings deposits$235,951,0002,010
Noninterest-bearing deposits$44,371,0001,933
Interest-bearing deposits$274,060,0001,679
Retail deposits$263,206,0001,904
Estimated insured deposits$255,497,0001,856
IRAs and Keogh plan accounts$25,833,0001,083
Brokered deposits$3,004,0001,942
Fully insured brokered deposits$3,004,0001,790
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$322,661,0001,711
Deposits held in domestic offices$322,661,0001,711
Individuals, partnerships, and corporations$247,094,0002,011
U.S. Government$01,535
States and political subdivisions in the U.S.$75,567,000482
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,813,0001,226
Demand deposits$84,813,000605
Nontransaction accounts$237,848,0001,827
Money market deposit accounts (MMDAs)$25,513,0003,061
Other savings deposits (excluding MMDAs)$23,820,0002,357
Total time deposits$188,515,0001,082
Total time and savings deposits$237,848,0001,999
Noninterest-bearing deposits$43,305,0001,924
Interest-bearing deposits$279,356,0001,658
Retail deposits$267,441,0001,866
Estimated insured deposits$256,990,0001,839
IRAs and Keogh plan accounts$25,732,0001,102
Brokered deposits$2,771,0002,026
Fully insured brokered deposits$2,771,0001,878
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$330,549,0001,690
Deposits held in domestic offices$330,549,0001,690
Individuals, partnerships, and corporations$255,634,0001,946
U.S. Government$01,579
States and political subdivisions in the U.S.$74,915,000502
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,523,0001,139
Demand deposits$88,523,000562
Nontransaction accounts$242,026,0001,812
Money market deposit accounts (MMDAs)$25,882,0003,041
Other savings deposits (excluding MMDAs)$23,066,0002,393
Total time deposits$193,078,0001,083
Total time and savings deposits$242,026,0001,982
Noninterest-bearing deposits$45,811,0001,809
Interest-bearing deposits$284,738,0001,651
Retail deposits$272,689,0001,843
Estimated insured deposits$260,299,0001,830
IRAs and Keogh plan accounts$25,732,0001,100
Brokered deposits$3,007,0002,031
Fully insured brokered deposits$3,007,0001,877
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$334,833,0001,645
Deposits held in domestic offices$334,833,0001,643
Individuals, partnerships, and corporations$252,385,0001,945
U.S. Government$01,780
States and political subdivisions in the U.S.$82,448,000427
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$96,127,000965
Demand deposits$96,127,000490
Nontransaction accounts$238,706,0001,831
Money market deposit accounts (MMDAs)$26,554,0002,963
Other savings deposits (excluding MMDAs)$21,575,0002,408
Total time deposits$190,577,0001,131
Total time and savings deposits$238,706,0001,982
Noninterest-bearing deposits$42,627,0001,847
Interest-bearing deposits$292,206,0001,592
Retail deposits$279,923,0001,753
Estimated insured deposits$254,133,0001,849
IRAs and Keogh plan accounts$25,138,0001,132
Brokered deposits$3,004,0002,110
Fully insured brokered deposits$3,004,0001,956
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$315,524,0001,738
Deposits held in domestic offices$315,524,0001,737
Individuals, partnerships, and corporations$248,362,0001,972
U.S. Government$01,652
States and political subdivisions in the U.S.$67,162,000481
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$76,303,0001,268
Demand deposits$76,303,000623
Nontransaction accounts$239,221,0001,845
Money market deposit accounts (MMDAs)$26,226,0002,978
Other savings deposits (excluding MMDAs)$20,912,0002,443
Total time deposits$192,083,0001,157
Total time and savings deposits$239,221,0001,974
Noninterest-bearing deposits$40,008,0001,889
Interest-bearing deposits$275,516,0001,696
Retail deposits$259,314,0001,888
Estimated insured deposits$251,738,0001,870
IRAs and Keogh plan accounts$23,916,0001,206
Brokered deposits$3,006,0002,177
Fully insured brokered deposits$3,006,0002,018
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$330,543,0001,643
Deposits held in domestic offices$330,543,0001,642
Individuals, partnerships, and corporations$250,374,0001,950
U.S. Government$01,633
States and political subdivisions in the U.S.$79,931,000415
Commercial banks and other depository institutions in U.S.$238,0002,649
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,853,0001,223
Demand deposits$38,962,0001,336
Nontransaction accounts$253,690,0001,761
Money market deposit accounts (MMDAs)$25,835,0002,988
Other savings deposits (excluding MMDAs)$21,084,0002,416
Total time deposits$206,771,0001,099
Total time and savings deposits$291,581,0001,665
Noninterest-bearing deposits$38,962,0001,877
Interest-bearing deposits$291,581,0001,606
Retail deposits$268,870,0001,814
Estimated insured deposits$257,104,0001,839
IRAs and Keogh plan accounts$23,392,0001,236
Brokered deposits$3,033,0002,256
Fully insured brokered deposits$3,033,0002,085
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$339,232,0001,617
Deposits held in domestic offices$339,232,0001,615
Individuals, partnerships, and corporations$260,245,0001,909
U.S. Government$01,643
States and political subdivisions in the U.S.$78,750,000422
Commercial banks and other depository institutions in U.S.$237,0002,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,883,0001,064
Demand deposits$41,347,0001,197
Nontransaction accounts$256,349,0001,763
Money market deposit accounts (MMDAs)$26,978,0002,916
Other savings deposits (excluding MMDAs)$21,474,0002,397
Total time deposits$207,897,0001,131
Total time and savings deposits$297,885,0001,655
Noninterest-bearing deposits$41,347,0001,722
Interest-bearing deposits$297,885,0001,596
Retail deposits$275,646,0001,765
Estimated insured deposits$274,957,0001,749
IRAs and Keogh plan accounts$23,702,0001,221
Brokered deposits$3,020,0002,320
Fully insured brokered deposits$3,020,0002,148
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$337,027,0001,618
Deposits held in domestic offices$337,027,0001,616
Individuals, partnerships, and corporations$253,162,0001,944
U.S. Government$02,902
States and political subdivisions in the U.S.$83,629,000390
Commercial banks and other depository institutions in U.S.$236,0002,677
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,429,000998
Demand deposits$36,981,0001,334
Nontransaction accounts$252,598,0001,780
Money market deposit accounts (MMDAs)$24,053,0003,086
Other savings deposits (excluding MMDAs)$20,529,0002,408
Total time deposits$208,016,0001,165
Total time and savings deposits$300,046,0001,630
Noninterest-bearing deposits$36,981,0001,873
Interest-bearing deposits$300,046,0001,573
Retail deposits$276,263,0001,736
Estimated insured deposits$265,919,0001,787
IRAs and Keogh plan accounts$24,234,0001,197
Brokered deposits$3,011,0002,420
Fully insured brokered deposits$3,011,0002,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$323,416,0001,714
Deposits held in domestic offices$323,416,0001,712
Individuals, partnerships, and corporations$253,169,0001,970
U.S. Government$03,279
States and political subdivisions in the U.S.$70,011,000464
Commercial banks and other depository institutions in U.S.$236,0002,670
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,327,0001,144
Demand deposits$38,701,0001,182
Nontransaction accounts$250,089,0001,836
Money market deposit accounts (MMDAs)$23,883,0003,091
Other savings deposits (excluding MMDAs)$19,816,0002,470
Total time deposits$206,390,0001,201
Total time and savings deposits$284,715,0001,751
Noninterest-bearing deposits$38,701,0001,727
Interest-bearing deposits$284,715,0001,699
Retail deposits$264,427,0001,814
Estimated insured deposits$249,949,0001,843
IRAs and Keogh plan accounts$24,224,0001,213
Brokered deposits$2,755,0002,539
Fully insured brokered deposits$2,755,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$314,771,0001,760
Deposits held in domestic offices$314,771,0001,758
Individuals, partnerships, and corporations$239,762,0002,069
U.S. Government$03,428
States and political subdivisions in the U.S.$75,009,000436
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$69,010,0001,241
Demand deposits$36,001,0001,273
Nontransaction accounts$245,761,0001,870
Money market deposit accounts (MMDAs)$23,362,0003,126
Other savings deposits (excluding MMDAs)$19,505,0002,486
Total time deposits$202,894,0001,252
Total time and savings deposits$278,770,0001,795
Noninterest-bearing deposits$36,001,0001,843
Interest-bearing deposits$278,770,0001,740
Retail deposits$257,267,0001,869
Estimated insured deposits$240,850,0001,926
IRAs and Keogh plan accounts$23,073,0001,269
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$317,923,0001,778
Deposits held in domestic offices$317,923,0001,775
Individuals, partnerships, and corporations$241,481,0002,095
U.S. Government$03,500
States and political subdivisions in the U.S.$76,442,000441
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$79,301,000981
Demand deposits$36,756,0001,205
Nontransaction accounts$238,622,0001,968
Money market deposit accounts (MMDAs)$18,988,0003,535
Other savings deposits (excluding MMDAs)$18,891,0002,541
Total time deposits$200,743,0001,307
Total time and savings deposits$281,167,0001,813
Noninterest-bearing deposits$36,756,0001,786
Interest-bearing deposits$281,167,0001,756
Retail deposits$250,649,0001,953
Estimated insured deposits$249,903,0001,880
IRAs and Keogh plan accounts$22,189,0001,315
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$311,646,0001,815
Deposits held in domestic offices$311,646,0001,812
Individuals, partnerships, and corporations$234,249,0002,157
U.S. Government$03,705
States and political subdivisions in the U.S.$77,397,000421
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$82,288,000933
Demand deposits$32,733,0001,456
Nontransaction accounts$229,358,0002,008
Money market deposit accounts (MMDAs)$19,739,0003,400
Other savings deposits (excluding MMDAs)$18,270,0002,543
Total time deposits$191,349,0001,386
Total time and savings deposits$278,913,0001,821
Noninterest-bearing deposits$32,733,0002,033
Interest-bearing deposits$278,913,0001,771
Retail deposits$203,654,0002,154
Estimated insured deposits$241,529,0001,964
IRAs and Keogh plan accounts$21,899,0001,327
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$291,587,0001,920
Deposits held in domestic offices$291,587,0001,918
Individuals, partnerships, and corporations$222,625,0002,234
U.S. Government$03,620
States and political subdivisions in the U.S.$68,962,000449
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,052,0001,261
Demand deposits$32,402,0001,367
Nontransaction accounts$228,535,0002,027
Money market deposit accounts (MMDAs)$20,051,0003,333
Other savings deposits (excluding MMDAs)$18,336,0002,523
Total time deposits$190,148,0001,425
Total time and savings deposits$259,185,0001,939
Noninterest-bearing deposits$32,402,0001,978
Interest-bearing deposits$259,185,0001,874
Retail deposits$184,141,0002,332
Estimated insured deposits$228,102,0002,068
IRAs and Keogh plan accounts$22,277,0001,304
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$290,113,0001,933
Deposits held in domestic offices$290,113,0001,931
Individuals, partnerships, and corporations$216,991,0002,288
U.S. Government$03,557
States and political subdivisions in the U.S.$73,122,000416
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,199,0001,161
Demand deposits$32,663,0001,396
Nontransaction accounts$221,914,0002,078
Money market deposit accounts (MMDAs)$19,178,0003,351
Other savings deposits (excluding MMDAs)$17,690,0002,578
Total time deposits$185,046,0001,510
Total time and savings deposits$257,450,0001,943
Noninterest-bearing deposits$32,663,0001,969
Interest-bearing deposits$257,450,0001,882
Retail deposits$185,870,0002,310
Estimated insured deposits$192,755,0002,110
IRAs and Keogh plan accounts$21,617,0001,331
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$282,659,0001,981
Deposits held in domestic offices$282,659,0001,978
Individuals, partnerships, and corporations$208,108,0002,374
U.S. Government$03,628
States and political subdivisions in the U.S.$74,551,000422
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,157,0001,123
Demand deposits$30,639,0001,490
Nontransaction accounts$214,502,0002,154
Money market deposit accounts (MMDAs)$18,339,0003,422
Other savings deposits (excluding MMDAs)$16,995,0002,639
Total time deposits$179,168,0001,574
Total time and savings deposits$252,020,0001,997
Noninterest-bearing deposits$30,639,0002,090
Interest-bearing deposits$252,020,0001,923
Retail deposits$182,421,0002,336
Estimated insured deposits$185,354,0002,177
IRAs and Keogh plan accounts$20,999,0001,336
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$281,657,0001,930
Deposits held in domestic offices$281,657,0001,927
Individuals, partnerships, and corporations$202,736,0002,385
U.S. Government$03,888
States and political subdivisions in the U.S.$78,921,000380
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,105,000782
Demand deposits$30,406,0001,513
Nontransaction accounts$198,552,0002,233
Money market deposit accounts (MMDAs)$21,052,0003,025
Other savings deposits (excluding MMDAs)$16,510,0002,565
Total time deposits$160,990,0001,711
Total time and savings deposits$251,251,0001,945
Noninterest-bearing deposits$30,406,0002,096
Interest-bearing deposits$251,251,0001,876
Retail deposits$198,681,0002,149
Estimated insured deposits$179,952,0002,196
IRAs and Keogh plan accounts$19,189,0001,393
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$267,825,0001,997
Deposits held in domestic offices$267,825,0001,993
Individuals, partnerships, and corporations$205,654,0002,333
U.S. Government$03,764
States and political subdivisions in the U.S.$62,171,000465
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$64,848,0001,086
Demand deposits$31,837,0001,396
Nontransaction accounts$202,977,0002,179
Money market deposit accounts (MMDAs)$20,788,0003,067
Other savings deposits (excluding MMDAs)$15,621,0002,682
Total time deposits$166,568,0001,613
Total time and savings deposits$235,988,0002,022
Noninterest-bearing deposits$31,837,0001,996
Interest-bearing deposits$235,988,0001,961
Retail deposits$180,581,0002,308
Estimated insured deposits$182,014,0002,156
IRAs and Keogh plan accounts$18,793,0001,387
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$271,956,0001,961
Deposits held in domestic offices$271,956,0001,957
Individuals, partnerships, and corporations$205,108,0002,340
U.S. Government$03,873
States and political subdivisions in the U.S.$66,848,000434
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$65,478,0001,102
Demand deposits$30,809,0001,530
Nontransaction accounts$206,478,0002,125
Money market deposit accounts (MMDAs)$19,836,0003,170
Other savings deposits (excluding MMDAs)$15,823,0002,700
Total time deposits$170,819,0001,545
Total time and savings deposits$241,147,0001,979
Noninterest-bearing deposits$30,809,0002,104
Interest-bearing deposits$241,147,0001,913
Retail deposits$191,578,0002,191
Estimated insured deposits$191,660,0002,039
IRAs and Keogh plan accounts$19,476,0001,328
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$258,482,0002,064
Deposits held in domestic offices$258,482,0002,060
Individuals, partnerships, and corporations$201,002,0002,402
U.S. Government$03,876
States and political subdivisions in the U.S.$57,480,000510
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$64,732,0001,109
Demand deposits$28,861,0001,662
Nontransaction accounts$193,750,0002,236
Money market deposit accounts (MMDAs)$18,234,0003,340
Other savings deposits (excluding MMDAs)$15,292,0002,718
Total time deposits$160,224,0001,659
Total time and savings deposits$229,621,0002,060
Noninterest-bearing deposits$28,861,0002,215
Interest-bearing deposits$229,621,0001,998
Retail deposits$185,937,0002,237
Estimated insured deposits$187,546,0002,070
IRAs and Keogh plan accounts$17,021,0001,521
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$252,146,0002,088
Deposits held in domestic offices$252,146,0002,084
Individuals, partnerships, and corporations$193,081,0002,451
U.S. Government$04,156
States and political subdivisions in the U.S.$59,065,000496
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$64,565,0001,156
Demand deposits$28,383,0001,732
Nontransaction accounts$187,581,0002,270
Money market deposit accounts (MMDAs)$24,030,0002,773
Other savings deposits (excluding MMDAs)$15,210,0002,661
Total time deposits$148,341,0001,771
Total time and savings deposits$223,763,0002,086
Noninterest-bearing deposits$28,383,0002,271
Interest-bearing deposits$223,763,0002,027
Retail deposits$180,081,0002,283
Estimated insured deposits$179,068,0002,116
IRAs and Keogh plan accounts$16,351,0001,552
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$242,770,0002,143
Deposits held in domestic offices$242,770,0002,138
Individuals, partnerships, and corporations$188,634,0002,496
U.S. Government$03,924
States and political subdivisions in the U.S.$54,136,000499
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$61,351,0001,189
Demand deposits$30,017,0001,567
Nontransaction accounts$181,419,0002,315
Money market deposit accounts (MMDAs)$22,489,0002,892
Other savings deposits (excluding MMDAs)$15,160,0002,691
Total time deposits$143,770,0001,815
Total time and savings deposits$212,753,0002,161
Noninterest-bearing deposits$30,017,0002,119
Interest-bearing deposits$212,753,0002,098
Retail deposits$174,236,0002,320
Estimated insured deposits$167,191,0002,249
IRAs and Keogh plan accounts$16,115,0001,584
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$233,239,0002,238
Deposits held in domestic offices$233,239,0002,235
Individuals, partnerships, and corporations$180,999,0002,615
U.S. Government$04,057
States and political subdivisions in the U.S.$52,240,000522
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$60,145,0001,340
Demand deposits$30,241,0001,717
Nontransaction accounts$173,094,0002,416
Money market deposit accounts (MMDAs)$21,771,0002,950
Other savings deposits (excluding MMDAs)$14,828,0002,769
Total time deposits$136,495,0001,909
Total time and savings deposits$202,998,0002,263
Noninterest-bearing deposits$30,241,0002,229
Interest-bearing deposits$202,998,0002,209
Retail deposits$172,057,0002,389
Estimated insured deposits$168,550,0002,247
IRAs and Keogh plan accounts$15,135,0001,690
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$227,945,0002,302
Deposits held in domestic offices$227,945,0002,298
Individuals, partnerships, and corporations$172,991,0002,717
U.S. Government$04,056
States and political subdivisions in the U.S.$54,954,000503
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$65,867,0001,225
Demand deposits$28,930,0001,848
Nontransaction accounts$162,078,0002,531
Money market deposit accounts (MMDAs)$19,445,0003,156
Other savings deposits (excluding MMDAs)$14,999,0002,775
Total time deposits$127,634,0002,019
Total time and savings deposits$199,015,0002,309
Noninterest-bearing deposits$28,930,0002,323
Interest-bearing deposits$199,015,0002,255
Retail deposits$168,955,0002,446
Estimated insured deposits$165,336,0002,299
IRAs and Keogh plan accounts$14,108,0001,748
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$216,685,0002,390
Deposits held in domestic offices$216,685,0002,387
Individuals, partnerships, and corporations$169,005,0002,764
U.S. Government$04,273
States and political subdivisions in the U.S.$47,680,000590
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$63,764,0001,323
Demand deposits$28,964,0001,917
Nontransaction accounts$152,921,0002,602
Money market deposit accounts (MMDAs)$19,024,0003,140
Other savings deposits (excluding MMDAs)$15,218,0002,711
Total time deposits$118,679,0002,117
Total time and savings deposits$187,721,0002,384
Noninterest-bearing deposits$28,964,0002,381
Interest-bearing deposits$187,721,0002,329
Retail deposits$162,753,0002,438
Estimated insured deposits$158,012,0002,343
IRAs and Keogh plan accounts$13,641,0001,764
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$201,956,0002,502
Deposits held in domestic offices$201,956,0002,499
Individuals, partnerships, and corporations$161,440,0002,815
U.S. Government$04,163
States and political subdivisions in the U.S.$40,516,000652
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$52,729,0001,761
Demand deposits$27,992,0001,982
Nontransaction accounts$149,227,0002,613
Money market deposit accounts (MMDAs)$18,210,0003,204
Other savings deposits (excluding MMDAs)$15,817,0002,698
Total time deposits$115,200,0002,126
Total time and savings deposits$173,964,0002,520
Noninterest-bearing deposits$27,992,0002,423
Interest-bearing deposits$173,964,0002,490
Retail deposits$149,642,0002,593
Estimated insured deposits$129,139,0002,808
IRAs and Keogh plan accounts$13,262,0001,808
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$200,783,0002,517
Deposits held in domestic offices$200,783,0002,514
Individuals, partnerships, and corporations$159,005,0002,850
U.S. Government$04,264
States and political subdivisions in the U.S.$41,778,000624
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$56,230,0001,751
Demand deposits$30,023,0001,926
Nontransaction accounts$144,553,0002,611
Money market deposit accounts (MMDAs)$17,387,0003,302
Other savings deposits (excluding MMDAs)$16,483,0002,687
Total time deposits$110,683,0002,156
Total time and savings deposits$170,760,0002,525
Noninterest-bearing deposits$30,023,0002,314
Interest-bearing deposits$170,760,0002,503
Retail deposits$150,377,0002,590
Estimated insured deposits$123,666,0002,895
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$197,287,0002,540
Deposits held in domestic offices$197,287,0002,536
Individuals, partnerships, and corporations$154,756,0002,889
U.S. Government$04,261
States and political subdivisions in the U.S.$42,531,000600
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$57,021,0001,807
Demand deposits$28,351,0002,115
Nontransaction accounts$140,266,0002,638
Money market deposit accounts (MMDAs)$18,212,0003,219
Other savings deposits (excluding MMDAs)$17,474,0002,620
Total time deposits$104,580,0002,201
Total time and savings deposits$168,936,0002,525
Noninterest-bearing deposits$28,351,0002,458
Interest-bearing deposits$168,936,0002,512
Retail deposits$150,558,0002,589
Estimated insured deposits$138,651,0002,594
IRAs and Keogh plan accounts$11,762,0001,946
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$199,841,0002,478
Deposits held in domestic offices$199,841,0002,473
Individuals, partnerships, and corporations$154,772,0002,866
U.S. Government$04,442
States and political subdivisions in the U.S.$45,069,000589
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$61,674,0001,661
Demand deposits$30,397,0002,020
Nontransaction accounts$138,167,0002,628
Money market deposit accounts (MMDAs)$18,044,0003,199
Other savings deposits (excluding MMDAs)$18,114,0002,547
Total time deposits$102,009,0002,184
Total time and savings deposits$169,444,0002,486
Noninterest-bearing deposits$30,397,0002,355
Interest-bearing deposits$169,444,0002,469
Retail deposits$153,150,0002,544
Estimated insured deposits$197,959,0001,865
IRAs and Keogh plan accounts$11,666,0001,929
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$192,358,0002,524
Deposits held in domestic offices$192,358,0002,519
Individuals, partnerships, and corporations$154,092,0002,829
U.S. Government$04,317
States and political subdivisions in the U.S.$38,266,000636
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$49,723,0002,191
Demand deposits$27,255,0002,247
Nontransaction accounts$142,635,0002,526
Money market deposit accounts (MMDAs)$19,072,0003,071
Other savings deposits (excluding MMDAs)$21,257,0002,331
Total time deposits$102,306,0002,110
Total time and savings deposits$165,103,0002,489
Noninterest-bearing deposits$27,255,0002,540
Interest-bearing deposits$165,103,0002,475
Retail deposits$144,778,0002,629
Estimated insured deposits$187,584,0001,930
IRAs and Keogh plan accounts$11,500,0001,959
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$192,484,0002,490
Deposits held in domestic offices$192,484,0002,485
Individuals, partnerships, and corporations$153,194,0002,790
U.S. Government$04,271
States and political subdivisions in the U.S.$39,290,000624
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$50,818,0002,181
Demand deposits$26,528,0002,292
Nontransaction accounts$141,666,0002,471
Money market deposit accounts (MMDAs)$18,132,0003,126
Other savings deposits (excluding MMDAs)$21,417,0002,325
Total time deposits$102,117,0002,052
Total time and savings deposits$165,956,0002,437
Noninterest-bearing deposits$26,528,0002,546
Interest-bearing deposits$165,956,0002,422
Retail deposits$144,854,0002,601
Estimated insured deposits$188,824,0001,888
IRAs and Keogh plan accounts$11,097,0002,022
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$197,824,0002,412
Deposits held in domestic offices$197,824,0002,406
Individuals, partnerships, and corporations$157,737,0002,716
U.S. Government$04,329
States and political subdivisions in the U.S.$40,087,000623
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$52,546,0002,111
Demand deposits$25,752,0002,311
Nontransaction accounts$145,278,0002,424
Money market deposit accounts (MMDAs)$20,487,0002,965
Other savings deposits (excluding MMDAs)$23,443,0002,217
Total time deposits$101,348,0002,004
Total time and savings deposits$172,072,0002,360
Noninterest-bearing deposits$25,752,0002,542
Interest-bearing deposits$172,072,0002,354
Retail deposits$150,583,0002,530
Estimated insured deposits$194,213,0001,817
IRAs and Keogh plan accounts$10,886,0002,042
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$191,437,0002,457
Deposits held in domestic offices$191,437,0002,453
Individuals, partnerships, and corporations$153,348,0002,765
U.S. Government$04,510
States and political subdivisions in the U.S.$38,089,000650
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$48,594,0002,330
Demand deposits$25,243,0002,379
Nontransaction accounts$142,843,0002,415
Money market deposit accounts (MMDAs)$19,757,0003,046
Other savings deposits (excluding MMDAs)$22,905,0002,232
Total time deposits$100,181,0001,974
Total time and savings deposits$166,194,0002,392
Noninterest-bearing deposits$25,243,0002,589
Interest-bearing deposits$166,194,0002,383
Retail deposits$144,777,0002,622
Estimated insured deposits$190,139,0001,846
IRAs and Keogh plan accounts$11,020,0002,025
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$191,501,0002,426
Deposits held in domestic offices$191,501,0002,421
Individuals, partnerships, and corporations$153,675,0002,728
U.S. Government$04,404
States and political subdivisions in the U.S.$37,826,000622
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$45,959,0002,402
Demand deposits$23,732,0002,459
Nontransaction accounts$145,542,0002,365
Money market deposit accounts (MMDAs)$21,535,0002,878
Other savings deposits (excluding MMDAs)$22,491,0002,269
Total time deposits$101,516,0001,916
Total time and savings deposits$167,769,0002,346
Noninterest-bearing deposits$23,732,0002,669
Interest-bearing deposits$167,769,0002,341
Retail deposits$144,164,0002,593
Estimated insured deposits$189,175,0001,845
IRAs and Keogh plan accounts$11,113,0002,016
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$197,684,0002,336
Deposits held in domestic offices$197,684,0002,329
Individuals, partnerships, and corporations$157,269,0002,669
U.S. Government$04,543
States and political subdivisions in the U.S.$40,415,000570
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$48,511,0002,276
Demand deposits$22,776,0002,543
Nontransaction accounts$149,173,0002,279
Money market deposit accounts (MMDAs)$24,602,0002,597
Other savings deposits (excluding MMDAs)$22,376,0002,290
Total time deposits$102,195,0001,881
Total time and savings deposits$174,908,0002,221
Noninterest-bearing deposits$22,776,0002,732
Interest-bearing deposits$174,908,0002,216
Retail deposits$149,945,0002,502
Estimated insured deposits$184,484,0001,877
IRAs and Keogh plan accounts$11,053,0002,047
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$195,681,0002,329
Deposits held in domestic offices$195,681,0002,323
Individuals, partnerships, and corporations$154,153,0002,676
U.S. Government$04,568
States and political subdivisions in the U.S.$41,528,000587
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$48,566,0002,242
Demand deposits$22,076,0002,559
Nontransaction accounts$147,115,0002,296
Money market deposit accounts (MMDAs)$22,414,0002,763
Other savings deposits (excluding MMDAs)$22,208,0002,260
Total time deposits$102,493,0001,868
Total time and savings deposits$173,605,0002,225
Noninterest-bearing deposits$22,076,0002,732
Interest-bearing deposits$173,605,0002,216
Retail deposits$148,664,0002,502
Estimated insured deposits$183,206,0001,904
IRAs and Keogh plan accounts$11,267,0002,017
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$192,089,0002,361
Deposits held in domestic offices$192,089,0002,356
Individuals, partnerships, and corporations$151,826,0002,697
U.S. Government$04,814
States and political subdivisions in the U.S.$40,263,000601
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$45,509,0002,154
Demand deposits$20,766,0002,538
Nontransaction accounts$146,580,0001,957
Money market deposit accounts (MMDAs)$22,077,0002,463
Other savings deposits (excluding MMDAs)$19,810,0002,067
Total time deposits$104,693,0001,524
Total time and savings deposits$171,323,0002,266
Noninterest-bearing deposits$20,766,0002,876
Interest-bearing deposits$171,323,0002,241
Retail deposits$144,863,0002,554
Estimated insured deposits$181,289,0001,904
IRAs and Keogh plan accounts$10,856,0002,101
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$193,005,0002,351
Deposits held in domestic offices$193,005,0002,345
Individuals, partnerships, and corporations$159,918,0002,597
U.S. Government$04,647
States and political subdivisions in the U.S.$33,087,000687
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$55,388,0001,662
Demand deposits$32,118,0001,552
Nontransaction accounts$137,617,0002,071
Money market deposit accounts (MMDAs)$20,686,0002,587
Other savings deposits (excluding MMDAs)$16,892,0002,315
Total time deposits$100,039,0001,628
Total time and savings deposits$160,887,0002,398
Noninterest-bearing deposits$32,118,0001,888
Interest-bearing deposits$160,887,0002,383
Retail deposits$152,099,0002,448
Estimated insured deposits$181,662,0001,925
IRAs and Keogh plan accounts$10,893,0002,142
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$193,687,0002,322
Deposits held in domestic offices$193,687,0002,317
Individuals, partnerships, and corporations$150,218,0002,721
U.S. Government$04,820
States and political subdivisions in the U.S.$43,469,000503
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$48,727,0001,946
Demand deposits$23,105,0002,231
Nontransaction accounts$144,960,0001,956
Money market deposit accounts (MMDAs)$19,898,0002,601
Other savings deposits (excluding MMDAs)$14,672,0002,521
Total time deposits$110,390,0001,474
Total time and savings deposits$170,582,0002,250
Noninterest-bearing deposits$23,105,0002,561
Interest-bearing deposits$170,582,0002,234
Retail deposits$143,792,0002,561
Estimated insured deposits$179,717,0001,954
IRAs and Keogh plan accounts$10,344,0002,251
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$189,866,0002,338
Deposits held in domestic offices$189,866,0002,333
Individuals, partnerships, and corporations$145,997,0002,760
U.S. Government$04,819
States and political subdivisions in the U.S.$43,869,000510
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$48,085,0001,898
Demand deposits$21,179,0002,318
Nontransaction accounts$141,781,0001,981
Money market deposit accounts (MMDAs)$19,634,0002,594
Other savings deposits (excluding MMDAs)$13,118,0002,664
Total time deposits$109,029,0001,496
Total time and savings deposits$168,687,0002,266
Noninterest-bearing deposits$21,179,0002,624
Interest-bearing deposits$168,687,0002,252
Retail deposits$140,296,0002,590
Estimated insured deposits$178,280,0001,958
IRAs and Keogh plan accounts$9,755,0002,335
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$185,077,0002,359
Deposits held in domestic offices$185,077,0002,355
Individuals, partnerships, and corporations$143,770,0002,756
U.S. Government$04,995
States and political subdivisions in the U.S.$41,307,000522
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$45,700,0002,008
Demand deposits$20,639,0002,359
Nontransaction accounts$139,377,0001,971
Money market deposit accounts (MMDAs)$18,995,0002,565
Other savings deposits (excluding MMDAs)$11,815,0002,764
Total time deposits$108,567,0001,490
Total time and savings deposits$164,438,0002,271
Noninterest-bearing deposits$20,639,0002,655
Interest-bearing deposits$164,438,0002,264
Retail deposits$135,610,0002,619
Estimated insured deposits$169,787,0002,015
IRAs and Keogh plan accounts$9,452,0002,359
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$170,437,0002,412
Deposits held in domestic offices$170,437,0002,406
Individuals, partnerships, and corporations$141,629,0002,654
U.S. Government$05,263
States and political subdivisions in the U.S.$28,808,000702
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$44,280,0001,993
Demand deposits$21,012,0002,271
Nontransaction accounts$126,157,0002,022
Money market deposit accounts (MMDAs)$14,630,0002,846
Other savings deposits (excluding MMDAs)$9,716,0002,944
Total time deposits$101,811,0001,554
Total time and savings deposits$149,425,0002,361
Noninterest-bearing deposits$21,012,0002,506
Interest-bearing deposits$149,425,0002,357
Retail deposits$130,290,0002,582
Estimated insured deposits$130,982,0002,513
IRAs and Keogh plan accounts$9,057,0002,382
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$146,248,0002,666
Deposits held in domestic offices$146,248,0002,660
Individuals, partnerships, and corporations$128,628,0002,806
U.S. Government$05,369
States and political subdivisions in the U.S.$17,620,0001,142
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$41,481,0001,999
Demand deposits$19,486,0002,322
Nontransaction accounts$104,767,0002,327
Money market deposit accounts (MMDAs)$10,523,0003,192
Other savings deposits (excluding MMDAs)$9,092,0002,911
Total time deposits$85,152,0001,892
Total time and savings deposits$126,762,0002,634
Noninterest-bearing deposits$19,486,0002,548
Interest-bearing deposits$126,762,0002,649
Retail deposits$116,484,0002,770
Estimated insured deposits$123,620,0002,575
IRAs and Keogh plan accounts$8,186,0002,570
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$136,733,0002,780
Deposits held in domestic offices$136,733,0002,775
Individuals, partnerships, and corporations$122,673,0002,868
U.S. Government$05,591
States and political subdivisions in the U.S.$13,862,0001,384
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,651,0002,169
Demand deposits$18,166,0002,501
Nontransaction accounts$97,082,0002,409
Money market deposit accounts (MMDAs)$7,918,0003,873
Other savings deposits (excluding MMDAs)$9,636,0002,992
Total time deposits$79,528,0001,888
Total time and savings deposits$118,567,0002,759
Noninterest-bearing deposits$18,166,0002,676
Interest-bearing deposits$118,567,0002,770
Retail deposits$109,615,0002,924
Estimated insured deposits$112,549,0002,789
IRAs and Keogh plan accounts$8,130,0002,674
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$131,328,0002,887
Deposits held in domestic offices$131,328,0002,883
Individuals, partnerships, and corporations$121,977,0002,890
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$8,554,0002,110
Commercial banks and other depository institutions in U.S.$793,0001,225
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,974,0002,266
Demand deposits$22,993,0002,041
Nontransaction accounts$92,354,0002,453
Money market deposit accounts (MMDAs)$8,104,0003,682
Other savings deposits (excluding MMDAs)$8,841,0003,240
Total time deposits$75,409,0001,949
Total time and savings deposits$108,335,0002,985
Noninterest-bearing deposits$22,993,0002,199
Interest-bearing deposits$108,335,0003,005
Retail deposits$107,653,0003,023
Estimated insured deposits$108,707,0002,916
IRAs and Keogh plan accounts$7,688,0002,864
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$120,311,0003,096
Deposits held in domestic offices$120,311,0003,089
Individuals, partnerships, and corporations$111,303,0003,119
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$8,808,0002,044
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,172,0002,517
Demand deposits$17,292,0002,606
Nontransaction accounts$86,139,0002,599
Money market deposit accounts (MMDAs)$8,115,0003,623
Other savings deposits (excluding MMDAs)$8,471,0003,414
Total time deposits$69,553,0002,121
Total time and savings deposits$103,019,0003,072
Noninterest-bearing deposits$17,292,0002,766
Interest-bearing deposits$103,019,0003,099
Retail deposits$100,836,0003,188
Estimated insured deposits$103,490,0003,052
IRAs and Keogh plan accounts$7,612,0003,012
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$115,900,0003,285
Deposits held in domestic offices$115,900,0003,274
Individuals, partnerships, and corporations$104,435,0003,366
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$10,669,0001,643
Commercial banks and other depository institutions in U.S.$793,0001,286
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,632,0002,680
Demand deposits$14,892,0003,019
Nontransaction accounts$83,268,0002,696
Money market deposit accounts (MMDAs)$8,378,0003,639
Other savings deposits (excluding MMDAs)$8,186,0003,728
Total time deposits$66,704,0002,210
Total time and savings deposits$101,008,0003,205
Noninterest-bearing deposits$14,893,0003,188
Interest-bearing deposits$101,007,0003,237
Retail deposits$98,578,0003,383
Estimated insured deposits$99,866,0003,272
IRAs and Keogh plan accounts$6,518,0003,597
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$113,670,0003,369
Deposits held in domestic offices$113,670,0003,361
Individuals, partnerships, and corporations$102,065,0003,480
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$8,281,0001,996
Commercial banks and other depository institutions in U.S.$3,320,000632
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,995,0002,746
Demand deposits$12,798,0003,445
Nontransaction accounts$81,675,0002,736
Money market deposit accounts (MMDAs)$8,017,0003,794
Other savings deposits (excluding MMDAs)$8,059,0003,915
Total time deposits$65,599,0002,202
Total time and savings deposits$100,872,0003,203
Noninterest-bearing deposits$12,798,0003,628
Interest-bearing deposits$100,872,0003,249
Retail deposits$97,647,0003,487
Estimated insured deposits$100,054,0003,325
IRAs and Keogh plan accounts$6,030,0003,955
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$117,559,0003,234
Deposits held in domestic offices$117,559,0003,226
Individuals, partnerships, and corporations$99,034,0003,550
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$9,689,0001,593
Commercial banks and other depository institutions in U.S.$8,834,000409
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,167,0002,640
Demand deposits$13,587,0003,265
Nontransaction accounts$83,392,0002,559
Money market deposit accounts (MMDAs)$11,470,0003,143
Other savings deposits (excluding MMDAs)$7,941,0004,398
Total time deposits$63,981,0001,992
Total time and savings deposits$103,972,0003,088
Noninterest-bearing deposits$13,587,0003,437
Interest-bearing deposits$103,972,0003,129
Retail deposits$104,565,0003,276
Estimated insured deposits$101,832,0003,256
IRAs and Keogh plan accounts$5,772,0004,028
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$115,569,0003,391
Deposits held in domestic offices$115,569,0003,383
Individuals, partnerships, and corporations$94,936,0003,760
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$6,341,0002,448
Commercial banks and other depository institutions in U.S.$14,289,000351
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,663,0003,351
Demand deposits$10,785,0003,929
Nontransaction accounts$88,906,0002,423
Money market deposit accounts (MMDAs)$13,284,0003,022
Other savings deposits (excluding MMDAs)$8,589,0004,367
Total time deposits$67,033,0001,817
Total time and savings deposits$104,784,0003,164
Noninterest-bearing deposits$10,785,0004,160
Interest-bearing deposits$104,784,0003,245
Retail deposits$104,213,0003,433
Estimated insured deposits$105,119,0003,296
IRAs and Keogh plan accounts$5,532,0004,351
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$99,987,0004,008
Deposits held in domestic offices$99,987,0004,000
Individuals, partnerships, and corporations$90,845,0004,143
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$5,498,0002,690
Commercial banks and other depository institutions in U.S.$3,642,000714
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,465,0003,391
Demand deposits$10,484,0003,940
Nontransaction accounts$74,522,0002,993
Money market deposit accounts (MMDAs)$9,327,0004,170
Other savings deposits (excluding MMDAs)$8,449,0004,160
Total time deposits$56,746,0002,314
Total time and savings deposits$89,503,0003,932
Noninterest-bearing deposits$10,484,0004,220
Interest-bearing deposits$89,503,0003,924
Retail deposits$89,606,0004,048
Estimated insured deposits$84,373,0004,225
IRAs and Keogh plan accounts$5,087,0004,902
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA