Home > First Bank & Trust Co. > Total Deposits

First Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$716,117,0001,151
Deposits held in domestic offices$716,117,0001,149
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$386,920,000747
Demand deposits$294,633,000680
Nontransaction accounts$329,197,0001,408
Money market deposit accounts (MMDAs)$88,869,0001,401
Other savings deposits (excluding MMDAs)$98,492,000973
Total time deposits$141,838,0001,416
Total time and savings deposits$421,484,0001,341
Noninterest-bearing deposits$210,414,000877
Interest-bearing deposits$505,703,0001,200
Retail deposits$645,909,0001,074
Estimated insured deposits$414,851,0001,350
IRAs and Keogh plan accounts$13,245,0001,266
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$695,766,0001,169
Deposits held in domestic offices$695,766,0001,167
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$388,812,000751
Demand deposits$248,006,000794
Nontransaction accounts$306,954,0001,465
Money market deposit accounts (MMDAs)$87,486,0001,415
Other savings deposits (excluding MMDAs)$96,698,0001,016
Total time deposits$122,770,0001,517
Total time and savings deposits$447,760,0001,289
Noninterest-bearing deposits$211,878,000889
Interest-bearing deposits$483,888,0001,218
Retail deposits$636,958,0001,090
Estimated insured deposits$409,853,0001,354
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$701,264,0001,156
Deposits held in domestic offices$701,264,0001,154
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$412,544,000707
Demand deposits$270,641,000730
Nontransaction accounts$288,721,0001,514
Money market deposit accounts (MMDAs)$79,428,0001,501
Other savings deposits (excluding MMDAs)$97,389,0001,041
Total time deposits$111,903,0001,547
Total time and savings deposits$430,624,0001,310
Noninterest-bearing deposits$227,683,000857
Interest-bearing deposits$473,581,0001,229
Retail deposits$649,423,0001,081
Estimated insured deposits$402,668,0001,372
IRAs and Keogh plan accounts$12,430,0001,339
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$726,912,0001,128
Deposits held in domestic offices$726,912,0001,126
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$457,890,000658
Demand deposits$266,131,000761
Nontransaction accounts$269,022,0001,593
Money market deposit accounts (MMDAs)$72,515,0001,655
Other savings deposits (excluding MMDAs)$100,978,0001,077
Total time deposits$95,529,0001,648
Total time and savings deposits$460,781,0001,264
Noninterest-bearing deposits$225,430,000899
Interest-bearing deposits$501,482,0001,188
Retail deposits$685,182,0001,061
Estimated insured deposits$396,260,0001,399
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$715,699,0001,153
Deposits held in domestic offices$715,699,0001,151
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$449,710,000661
Demand deposits$268,692,000762
Nontransaction accounts$265,989,0001,591
Money market deposit accounts (MMDAs)$64,207,0001,829
Other savings deposits (excluding MMDAs)$105,907,0001,092
Total time deposits$95,877,0001,476
Total time and savings deposits$447,007,0001,290
Noninterest-bearing deposits$222,303,000951
Interest-bearing deposits$493,396,0001,196
Retail deposits$671,778,0001,112
Estimated insured deposits$395,242,0001,371
IRAs and Keogh plan accounts$12,547,0001,376
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$707,926,0001,170
Deposits held in domestic offices$707,926,0001,168
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$439,179,000705
Demand deposits$262,895,000799
Nontransaction accounts$268,747,0001,587
Money market deposit accounts (MMDAs)$63,428,0001,888
Other savings deposits (excluding MMDAs)$107,854,0001,109
Total time deposits$97,465,0001,370
Total time and savings deposits$445,031,0001,308
Noninterest-bearing deposits$216,717,000998
Interest-bearing deposits$491,209,0001,203
Retail deposits$665,295,0001,147
Estimated insured deposits$401,932,0001,353
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$695,963,0001,191
Deposits held in domestic offices$695,963,0001,191
Individuals, partnerships, and corporations$625,182,0001,191
U.S. Government$8,932,00055
States and political subdivisions in the U.S.$61,849,0001,084
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,618,000699
Demand deposits$256,638,000805
Nontransaction accounts$265,345,0001,616
Money market deposit accounts (MMDAs)$59,194,0002,008
Other savings deposits (excluding MMDAs)$107,193,0001,141
Total time deposits$98,959,0001,324
Total time and savings deposits$439,325,0001,329
Noninterest-bearing deposits$213,608,0001,005
Interest-bearing deposits$482,355,0001,234
Retail deposits$653,056,0001,167
Estimated insured deposits$400,249,0001,360
IRAs and Keogh plan accounts$13,323,0001,353
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$685,526,0001,213
Deposits held in domestic offices$685,526,0001,213
Individuals, partnerships, and corporations$647,383,0001,155
U.S. Government$3,183,00092
States and political subdivisions in the U.S.$34,960,0001,692
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,787,0001,333
Demand deposits$134,644,0001,396
Nontransaction accounts$464,739,0001,111
Money market deposit accounts (MMDAs)$257,172,000806
Other savings deposits (excluding MMDAs)$107,522,0001,152
Total time deposits$100,045,0001,346
Total time and savings deposits$550,882,0001,108
Noninterest-bearing deposits$207,373,0001,028
Interest-bearing deposits$478,153,0001,246
Retail deposits$642,397,0001,185
Estimated insured deposits$398,056,0001,367
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$661,958,0001,234
Deposits held in domestic offices$661,958,0001,234
Individuals, partnerships, and corporations$626,622,0001,182
U.S. Government$2,136,000103
States and political subdivisions in the U.S.$33,200,0001,756
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,473,0001,312
Demand deposits$132,937,0001,380
Nontransaction accounts$445,485,0001,154
Money market deposit accounts (MMDAs)$239,552,000842
Other savings deposits (excluding MMDAs)$105,772,0001,155
Total time deposits$100,160,0001,374
Total time and savings deposits$529,021,0001,136
Noninterest-bearing deposits$201,739,0001,055
Interest-bearing deposits$460,219,0001,275
Retail deposits$619,249,0001,216
Estimated insured deposits$388,684,0001,399
IRAs and Keogh plan accounts$12,889,0001,424
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$665,951,0001,226
Deposits held in domestic offices$665,951,0001,226
Individuals, partnerships, and corporations$629,322,0001,179
U.S. Government$1,919,000113
States and political subdivisions in the U.S.$34,711,0001,635
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,170,0001,241
Demand deposits$133,253,0001,333
Nontransaction accounts$445,782,0001,170
Money market deposit accounts (MMDAs)$242,528,000847
Other savings deposits (excluding MMDAs)$103,835,0001,167
Total time deposits$99,420,0001,439
Total time and savings deposits$532,699,0001,130
Noninterest-bearing deposits$206,222,0001,014
Interest-bearing deposits$459,729,0001,270
Retail deposits$623,779,0001,200
Estimated insured deposits$382,147,0001,428
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$663,162,0001,210
Deposits held in domestic offices$663,162,0001,210
Individuals, partnerships, and corporations$623,154,0001,166
U.S. Government$2,329,000100
States and political subdivisions in the U.S.$37,679,0001,535
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,820,0001,070
Demand deposits$156,324,0001,104
Nontransaction accounts$424,342,0001,227
Money market deposit accounts (MMDAs)$224,452,000870
Other savings deposits (excluding MMDAs)$101,094,0001,183
Total time deposits$98,796,0001,495
Total time and savings deposits$506,838,0001,170
Noninterest-bearing deposits$217,300,000971
Interest-bearing deposits$445,862,0001,296
Retail deposits$622,370,0001,174
Estimated insured deposits$383,340,0001,414
IRAs and Keogh plan accounts$13,497,0001,421
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$557,292,0001,374
Deposits held in domestic offices$557,292,0001,374
Individuals, partnerships, and corporations$529,071,0001,306
U.S. Government$2,323,000107
States and political subdivisions in the U.S.$25,899,0001,967
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,456,0001,506
Demand deposits$102,649,0001,531
Nontransaction accounts$392,837,0001,292
Money market deposit accounts (MMDAs)$231,344,000846
Other savings deposits (excluding MMDAs)$75,938,0001,357
Total time deposits$85,556,0001,738
Total time and savings deposits$454,644,0001,287
Noninterest-bearing deposits$181,873,0001,086
Interest-bearing deposits$375,419,0001,472
Retail deposits$519,285,0001,349
Estimated insured deposits$315,636,0001,674
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$525,018,0001,371
Deposits held in domestic offices$525,018,0001,371
Individuals, partnerships, and corporations$500,143,0001,291
U.S. Government$1,696,000118
States and political subdivisions in the U.S.$23,179,0002,055
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,325,0001,432
Demand deposits$95,506,0001,439
Nontransaction accounts$371,693,0001,323
Money market deposit accounts (MMDAs)$217,943,000846
Other savings deposits (excluding MMDAs)$68,044,0001,404
Total time deposits$85,708,0001,773
Total time and savings deposits$429,512,0001,316
Noninterest-bearing deposits$165,890,0001,059
Interest-bearing deposits$359,128,0001,466
Retail deposits$487,050,0001,341
Estimated insured deposits$296,718,0001,686
IRAs and Keogh plan accounts$11,417,0001,636
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$525,766,0001,336
Deposits held in domestic offices$525,766,0001,336
Individuals, partnerships, and corporations$499,879,0001,261
U.S. Government$1,604,000121
States and political subdivisions in the U.S.$24,282,0001,932
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,198,0001,275
Demand deposits$97,508,0001,316
Nontransaction accounts$369,567,0001,321
Money market deposit accounts (MMDAs)$210,920,000830
Other savings deposits (excluding MMDAs)$69,865,0001,369
Total time deposits$88,782,0001,768
Total time and savings deposits$428,257,0001,292
Noninterest-bearing deposits$167,042,0001,023
Interest-bearing deposits$358,724,0001,440
Retail deposits$485,596,0001,310
Estimated insured deposits$296,274,0001,667
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$531,557,0001,311
Deposits held in domestic offices$531,557,0001,311
Individuals, partnerships, and corporations$505,912,0001,246
U.S. Government$1,820,000120
States and political subdivisions in the U.S.$23,825,0001,961
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,573,0001,592
Demand deposits$88,108,0001,398
Nontransaction accounts$408,984,0001,237
Money market deposit accounts (MMDAs)$252,083,000719
Other savings deposits (excluding MMDAs)$66,779,0001,386
Total time deposits$90,122,0001,793
Total time and savings deposits$443,449,0001,257
Noninterest-bearing deposits$167,201,0001,016
Interest-bearing deposits$364,356,0001,409
Retail deposits$490,637,0001,278
Estimated insured deposits$297,000,0001,665
IRAs and Keogh plan accounts$11,144,0001,686
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$481,578,0001,302
Deposits held in domestic offices$481,578,0001,302
Individuals, partnerships, and corporations$454,636,0001,240
U.S. Government$2,196,00096
States and political subdivisions in the U.S.$24,745,0001,871
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,531,0001,474
Demand deposits$73,560,0001,292
Nontransaction accounts$375,046,0001,280
Money market deposit accounts (MMDAs)$228,908,000725
Other savings deposits (excluding MMDAs)$62,128,0001,396
Total time deposits$84,012,0001,920
Total time and savings deposits$408,017,0001,277
Noninterest-bearing deposits$139,947,000935
Interest-bearing deposits$341,631,0001,424
Retail deposits$447,438,0001,251
Estimated insured deposits$269,714,0001,682
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$467,037,0001,331
Deposits held in domestic offices$467,037,0001,331
Individuals, partnerships, and corporations$442,963,0001,258
U.S. Government$1,796,000106
States and political subdivisions in the U.S.$22,277,0001,998
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,048,0001,525
Demand deposits$70,829,0001,329
Nontransaction accounts$364,988,0001,288
Money market deposit accounts (MMDAs)$223,829,000718
Other savings deposits (excluding MMDAs)$60,570,0001,399
Total time deposits$80,589,0001,985
Total time and savings deposits$396,207,0001,292
Noninterest-bearing deposits$133,144,000976
Interest-bearing deposits$333,893,0001,434
Retail deposits$435,288,0001,271
Estimated insured deposits$262,728,0001,705
IRAs and Keogh plan accounts$11,565,0001,653
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$470,765,0001,318
Deposits held in domestic offices$470,765,0001,318
Individuals, partnerships, and corporations$449,462,0001,239
U.S. Government$1,438,000119
States and political subdivisions in the U.S.$19,864,0002,100
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,239,0001,459
Demand deposits$74,378,0001,264
Nontransaction accounts$367,525,0001,281
Money market deposit accounts (MMDAs)$225,745,000711
Other savings deposits (excluding MMDAs)$60,364,0001,405
Total time deposits$81,415,0001,988
Total time and savings deposits$396,386,0001,290
Noninterest-bearing deposits$135,721,000962
Interest-bearing deposits$335,044,0001,428
Retail deposits$438,831,0001,247
Estimated insured deposits$265,907,0001,698
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$497,343,0001,240
Deposits held in domestic offices$497,343,0001,240
Individuals, partnerships, and corporations$473,310,0001,182
U.S. Government$1,410,000118
States and political subdivisions in the U.S.$22,623,0001,928
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,304,0001,380
Demand deposits$75,399,0001,186
Nontransaction accounts$391,039,0001,217
Money market deposit accounts (MMDAs)$245,601,000672
Other savings deposits (excluding MMDAs)$62,604,0001,393
Total time deposits$82,834,0001,962
Total time and savings deposits$421,944,0001,224
Noninterest-bearing deposits$143,275,000906
Interest-bearing deposits$354,068,0001,346
Retail deposits$465,382,0001,172
Estimated insured deposits$270,759,0001,680
IRAs and Keogh plan accounts$11,834,0001,642
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$510,963,0001,217
Deposits held in domestic offices$510,963,0001,217
Individuals, partnerships, and corporations$469,844,0001,192
U.S. Government$2,484,00097
States and political subdivisions in the U.S.$38,635,0001,313
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,220,0001,189
Demand deposits$72,150,0001,258
Nontransaction accounts$388,743,0001,220
Money market deposit accounts (MMDAs)$241,999,000676
Other savings deposits (excluding MMDAs)$64,237,0001,404
Total time deposits$82,507,0001,957
Total time and savings deposits$438,813,0001,184
Noninterest-bearing deposits$104,994,0001,168
Interest-bearing deposits$405,969,0001,187
Retail deposits$479,462,0001,151
Estimated insured deposits$277,263,0001,646
IRAs and Keogh plan accounts$11,363,0001,723
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$498,802,0001,228
Deposits held in domestic offices$498,802,0001,228
Individuals, partnerships, and corporations$475,597,0001,161
U.S. Government$2,363,00099
States and political subdivisions in the U.S.$20,842,0002,060
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,051,0001,367
Demand deposits$74,173,0001,226
Nontransaction accounts$388,751,0001,209
Money market deposit accounts (MMDAs)$245,483,000668
Other savings deposits (excluding MMDAs)$61,476,0001,417
Total time deposits$81,792,0001,930
Total time and savings deposits$424,629,0001,195
Noninterest-bearing deposits$138,805,000943
Interest-bearing deposits$359,997,0001,311
Retail deposits$467,930,0001,165
Estimated insured deposits$271,862,0001,645
IRAs and Keogh plan accounts$11,175,0001,753
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$500,592,0001,213
Deposits held in domestic offices$500,592,0001,213
Individuals, partnerships, and corporations$477,178,0001,153
U.S. Government$2,443,00098
States and political subdivisions in the U.S.$20,971,0002,003
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,087,0001,400
Demand deposits$72,470,0001,248
Nontransaction accounts$395,505,0001,185
Money market deposit accounts (MMDAs)$240,942,000668
Other savings deposits (excluding MMDAs)$60,317,0001,458
Total time deposits$94,246,0001,724
Total time and savings deposits$428,122,0001,184
Noninterest-bearing deposits$140,103,000930
Interest-bearing deposits$360,489,0001,293
Retail deposits$458,145,0001,177
Estimated insured deposits$271,652,0001,645
IRAs and Keogh plan accounts$11,677,0001,724
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$505,212,0001,202
Deposits held in domestic offices$505,212,0001,202
Individuals, partnerships, and corporations$482,060,0001,140
U.S. Government$2,466,00096
States and political subdivisions in the U.S.$20,687,0002,037
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,685,0001,485
Demand deposits$70,244,0001,301
Nontransaction accounts$403,528,0001,158
Money market deposit accounts (MMDAs)$245,328,000650
Other savings deposits (excluding MMDAs)$62,613,0001,440
Total time deposits$95,587,0001,680
Total time and savings deposits$434,969,0001,171
Noninterest-bearing deposits$138,322,000941
Interest-bearing deposits$366,890,0001,260
Retail deposits$462,249,0001,168
Estimated insured deposits$273,670,0001,640
IRAs and Keogh plan accounts$11,974,0001,691
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$507,241,0001,195
Deposits held in domestic offices$507,241,0001,195
Individuals, partnerships, and corporations$483,688,0001,138
U.S. Government$3,097,00081
States and political subdivisions in the U.S.$20,457,0002,050
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,603,0001,573
Demand deposits$66,585,0001,376
Nontransaction accounts$408,639,0001,153
Money market deposit accounts (MMDAs)$249,107,000646
Other savings deposits (excluding MMDAs)$63,254,0001,436
Total time deposits$96,277,0001,667
Total time and savings deposits$440,657,0001,160
Noninterest-bearing deposits$130,912,000983
Interest-bearing deposits$376,329,0001,240
Retail deposits$464,723,0001,153
Estimated insured deposits$277,592,0001,624
IRAs and Keogh plan accounts$12,300,0001,662
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$512,665,0001,186
Deposits held in domestic offices$512,665,0001,186
Individuals, partnerships, and corporations$495,181,0001,115
U.S. Government$2,251,00092
States and political subdivisions in the U.S.$15,234,0002,489
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,673,0001,002
Demand deposits$77,443,0001,162
Nontransaction accounts$371,993,0001,237
Money market deposit accounts (MMDAs)$211,544,000739
Other savings deposits (excluding MMDAs)$60,308,0001,455
Total time deposits$100,140,0001,608
Total time and savings deposits$435,223,0001,173
Noninterest-bearing deposits$131,772,000979
Interest-bearing deposits$380,893,0001,218
Retail deposits$469,763,0001,142
Estimated insured deposits$274,403,0001,634
IRAs and Keogh plan accounts$12,760,0001,643
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$513,545,0001,184
Deposits held in domestic offices$513,545,0001,184
Individuals, partnerships, and corporations$494,148,0001,114
U.S. Government$2,236,00099
States and political subdivisions in the U.S.$17,162,0002,266
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,165,000963
Demand deposits$76,234,0001,153
Nontransaction accounts$372,381,0001,244
Money market deposit accounts (MMDAs)$208,394,000756
Other savings deposits (excluding MMDAs)$63,638,0001,439
Total time deposits$100,348,0001,624
Total time and savings deposits$437,312,0001,172
Noninterest-bearing deposits$128,617,000994
Interest-bearing deposits$384,928,0001,212
Retail deposits$470,956,0001,145
Estimated insured deposits$274,512,0001,648
IRAs and Keogh plan accounts$13,009,0001,649
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$514,716,0001,187
Deposits held in domestic offices$514,716,0001,186
Individuals, partnerships, and corporations$496,629,0001,110
U.S. Government$1,978,000109
States and political subdivisions in the U.S.$16,110,0002,372
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,963,000934
Demand deposits$81,584,0001,065
Nontransaction accounts$368,754,0001,250
Money market deposit accounts (MMDAs)$213,652,000739
Other savings deposits (excluding MMDAs)$60,453,0001,464
Total time deposits$94,649,0001,715
Total time and savings deposits$433,133,0001,181
Noninterest-bearing deposits$139,424,000899
Interest-bearing deposits$375,292,0001,250
Retail deposits$478,284,0001,129
Estimated insured deposits$280,256,0001,618
IRAs and Keogh plan accounts$13,079,0001,658
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$500,255,0001,218
Deposits held in domestic offices$500,255,0001,218
Individuals, partnerships, and corporations$481,198,0001,146
U.S. Government$2,796,00095
States and political subdivisions in the U.S.$16,261,0002,388
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,280,000953
Demand deposits$77,281,0001,124
Nontransaction accounts$357,975,0001,287
Money market deposit accounts (MMDAs)$202,085,000773
Other savings deposits (excluding MMDAs)$60,063,0001,485
Total time deposits$95,828,0001,700
Total time and savings deposits$422,974,0001,206
Noninterest-bearing deposits$129,944,000962
Interest-bearing deposits$370,311,0001,264
Retail deposits$464,033,0001,164
Estimated insured deposits$279,732,0001,617
IRAs and Keogh plan accounts$13,282,0001,650
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$497,093,0001,210
Deposits held in domestic offices$497,093,0001,210
Individuals, partnerships, and corporations$478,347,0001,138
U.S. Government$3,373,00089
States and political subdivisions in the U.S.$15,373,0002,473
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,460,000961
Demand deposits$74,765,0001,147
Nontransaction accounts$356,633,0001,281
Money market deposit accounts (MMDAs)$199,390,000775
Other savings deposits (excluding MMDAs)$59,046,0001,472
Total time deposits$98,197,0001,659
Total time and savings deposits$422,328,0001,202
Noninterest-bearing deposits$125,496,000981
Interest-bearing deposits$371,597,0001,249
Retail deposits$459,640,0001,147
Estimated insured deposits$276,394,0001,609
IRAs and Keogh plan accounts$13,669,0001,622
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$505,433,0001,176
Deposits held in domestic offices$505,433,0001,176
Individuals, partnerships, and corporations$487,653,0001,110
U.S. Government$2,619,00096
States and political subdivisions in the U.S.$15,161,0002,453
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,801,000934
Demand deposits$76,939,0001,077
Nontransaction accounts$365,632,0001,242
Money market deposit accounts (MMDAs)$204,612,000759
Other savings deposits (excluding MMDAs)$60,796,0001,448
Total time deposits$100,223,0001,629
Total time and savings deposits$428,494,0001,172
Noninterest-bearing deposits$126,338,000945
Interest-bearing deposits$379,095,0001,221
Retail deposits$467,202,0001,130
Estimated insured deposits$277,194,0001,608
IRAs and Keogh plan accounts$13,973,0001,610
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$505,869,0001,163
Deposits held in domestic offices$505,869,0001,163
Individuals, partnerships, and corporations$487,999,0001,092
U.S. Government$2,630,00094
States and political subdivisions in the U.S.$15,240,0002,435
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,426,000962
Demand deposits$76,063,0001,053
Nontransaction accounts$371,443,0001,222
Money market deposit accounts (MMDAs)$206,971,000746
Other savings deposits (excluding MMDAs)$60,336,0001,455
Total time deposits$104,136,0001,592
Total time and savings deposits$429,806,0001,166
Noninterest-bearing deposits$129,247,000898
Interest-bearing deposits$376,622,0001,214
Retail deposits$464,626,0001,128
Estimated insured deposits$280,564,0001,574
IRAs and Keogh plan accounts$14,038,0001,624
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$510,225,0001,152
Deposits held in domestic offices$510,225,0001,152
Individuals, partnerships, and corporations$492,779,0001,079
U.S. Government$3,332,00083
States and political subdivisions in the U.S.$14,113,0002,561
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,639,000879
Demand deposits$74,198,0001,067
Nontransaction accounts$367,585,0001,235
Money market deposit accounts (MMDAs)$203,986,000763
Other savings deposits (excluding MMDAs)$57,482,0001,484
Total time deposits$106,119,0001,572
Total time and savings deposits$436,026,0001,159
Noninterest-bearing deposits$135,286,000855
Interest-bearing deposits$374,939,0001,230
Retail deposits$468,427,0001,124
Estimated insured deposits$284,768,0001,559
IRAs and Keogh plan accounts$14,204,0001,617
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$508,262,0001,143
Deposits held in domestic offices$508,262,0001,143
Individuals, partnerships, and corporations$493,323,0001,055
U.S. Government$2,799,00084
States and political subdivisions in the U.S.$12,140,0002,801
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,779,000899
Demand deposits$78,239,0001,005
Nontransaction accounts$366,483,0001,217
Money market deposit accounts (MMDAs)$202,584,000737
Other savings deposits (excluding MMDAs)$55,137,0001,501
Total time deposits$108,763,0001,511
Total time and savings deposits$430,023,0001,155
Noninterest-bearing deposits$139,487,000830
Interest-bearing deposits$368,775,0001,220
Retail deposits$466,106,0001,103
Estimated insured deposits$286,261,0001,540
IRAs and Keogh plan accounts$13,772,0001,668
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$509,665,0001,130
Deposits held in domestic offices$509,665,0001,130
Individuals, partnerships, and corporations$494,811,0001,051
U.S. Government$2,368,000101
States and political subdivisions in the U.S.$12,486,0002,681
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,847,000831
Demand deposits$80,382,000945
Nontransaction accounts$366,818,0001,223
Money market deposit accounts (MMDAs)$200,844,000754
Other savings deposits (excluding MMDAs)$55,437,0001,502
Total time deposits$110,536,0001,508
Total time and savings deposits$429,283,0001,164
Noninterest-bearing deposits$139,143,000821
Interest-bearing deposits$370,522,0001,213
Retail deposits$467,127,0001,093
Estimated insured deposits$291,324,0001,520
IRAs and Keogh plan accounts$14,058,0001,653
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$522,638,0001,104
Deposits held in domestic offices$522,638,0001,103
Individuals, partnerships, and corporations$507,443,0001,017
U.S. Government$2,564,00085
States and political subdivisions in the U.S.$12,631,0002,684
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,679,000781
Demand deposits$85,300,000896
Nontransaction accounts$372,959,0001,209
Money market deposit accounts (MMDAs)$204,228,000726
Other savings deposits (excluding MMDAs)$56,619,0001,486
Total time deposits$112,112,0001,517
Total time and savings deposits$437,338,0001,123
Noninterest-bearing deposits$149,742,000749
Interest-bearing deposits$372,896,0001,210
Retail deposits$480,755,0001,059
Estimated insured deposits$298,738,0001,488
IRAs and Keogh plan accounts$13,869,0001,698
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$529,328,0001,088
Deposits held in domestic offices$529,328,0001,087
Individuals, partnerships, and corporations$513,758,0001,008
U.S. Government$3,126,00082
States and political subdivisions in the U.S.$12,445,0002,726
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,698,000744
Demand deposits$86,939,000849
Nontransaction accounts$374,631,0001,203
Money market deposit accounts (MMDAs)$203,663,000739
Other savings deposits (excluding MMDAs)$57,030,0001,487
Total time deposits$113,937,0001,507
Total time and savings deposits$442,390,0001,118
Noninterest-bearing deposits$158,315,000710
Interest-bearing deposits$371,013,0001,221
Retail deposits$486,954,0001,045
Estimated insured deposits$301,441,0001,487
IRAs and Keogh plan accounts$14,137,0001,678
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$540,946,0001,048
Deposits held in domestic offices$540,946,0001,047
Individuals, partnerships, and corporations$526,374,000956
U.S. Government$2,924,00082
States and political subdivisions in the U.S.$11,648,0002,843
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$161,101,000689
Demand deposits$96,336,000735
Nontransaction accounts$379,845,0001,176
Money market deposit accounts (MMDAs)$209,423,000716
Other savings deposits (excluding MMDAs)$53,881,0001,515
Total time deposits$116,540,0001,495
Total time and savings deposits$444,610,0001,102
Noninterest-bearing deposits$160,810,000673
Interest-bearing deposits$380,136,0001,194
Retail deposits$497,583,0001,002
Estimated insured deposits$300,956,0001,479
IRAs and Keogh plan accounts$14,801,0001,641
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$530,418,0001,055
Deposits held in domestic offices$530,418,0001,053
Individuals, partnerships, and corporations$516,849,000970
U.S. Government$2,525,00091
States and political subdivisions in the U.S.$11,044,0002,874
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$160,329,000651
Demand deposits$93,942,000744
Nontransaction accounts$370,089,0001,211
Money market deposit accounts (MMDAs)$199,730,000749
Other savings deposits (excluding MMDAs)$51,857,0001,556
Total time deposits$118,501,0001,493
Total time and savings deposits$436,476,0001,122
Noninterest-bearing deposits$155,500,000678
Interest-bearing deposits$374,918,0001,203
Retail deposits$487,232,0001,023
Estimated insured deposits$299,146,0001,496
IRAs and Keogh plan accounts$15,364,0001,622
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$510,247,0001,092
Deposits held in domestic offices$510,247,0001,091
Individuals, partnerships, and corporations$496,131,0001,008
U.S. Government$2,836,00078
States and political subdivisions in the U.S.$11,281,0002,841
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$145,096,000718
Demand deposits$83,444,000807
Nontransaction accounts$365,152,0001,220
Money market deposit accounts (MMDAs)$195,215,000752
Other savings deposits (excluding MMDAs)$49,088,0001,590
Total time deposits$120,848,0001,473
Total time and savings deposits$426,804,0001,136
Noninterest-bearing deposits$137,299,000735
Interest-bearing deposits$372,948,0001,214
Retail deposits$466,117,0001,065
Estimated insured deposits$297,479,0001,502
IRAs and Keogh plan accounts$15,536,0001,618
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$501,766,0001,116
Deposits held in domestic offices$501,766,0001,115
Individuals, partnerships, and corporations$488,711,0001,038
U.S. Government$3,003,00074
States and political subdivisions in the U.S.$10,053,0003,056
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$143,568,000713
Demand deposits$76,267,000863
Nontransaction accounts$358,199,0001,261
Money market deposit accounts (MMDAs)$188,651,000780
Other savings deposits (excluding MMDAs)$48,292,0001,623
Total time deposits$121,256,0001,490
Total time and savings deposits$425,500,0001,158
Noninterest-bearing deposits$125,597,000789
Interest-bearing deposits$376,169,0001,224
Retail deposits$458,863,0001,091
Estimated insured deposits$294,692,0001,529
IRAs and Keogh plan accounts$15,869,0001,616
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$495,874,0001,118
Deposits held in domestic offices$495,874,0001,117
Individuals, partnerships, and corporations$482,993,0001,037
U.S. Government$3,006,00075
States and political subdivisions in the U.S.$9,876,0003,079
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$144,099,000698
Demand deposits$75,905,000856
Nontransaction accounts$351,776,0001,269
Money market deposit accounts (MMDAs)$182,231,000793
Other savings deposits (excluding MMDAs)$46,808,0001,625
Total time deposits$122,736,0001,491
Total time and savings deposits$419,970,0001,160
Noninterest-bearing deposits$125,383,000769
Interest-bearing deposits$370,491,0001,226
Retail deposits$453,217,0001,095
Estimated insured deposits$292,558,0001,526
IRAs and Keogh plan accounts$16,340,0001,598
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$494,610,0001,121
Deposits held in domestic offices$494,610,0001,119
Individuals, partnerships, and corporations$482,378,0001,038
U.S. Government$1,817,000126
States and political subdivisions in the U.S.$10,416,0002,881
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$145,934,000630
Demand deposits$75,230,000827
Nontransaction accounts$348,677,0001,292
Money market deposit accounts (MMDAs)$178,824,000792
Other savings deposits (excluding MMDAs)$45,995,0001,648
Total time deposits$123,857,0001,495
Total time and savings deposits$419,381,0001,173
Noninterest-bearing deposits$127,262,000738
Interest-bearing deposits$367,348,0001,241
Retail deposits$452,584,0001,098
Estimated insured deposits$292,210,0001,540
IRAs and Keogh plan accounts$16,494,0001,617
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$466,472,0001,180
Deposits held in domestic offices$466,472,0001,179
Individuals, partnerships, and corporations$453,864,0001,108
U.S. Government$1,849,000117
States and political subdivisions in the U.S.$10,759,0002,857
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$122,810,000815
Demand deposits$74,774,000810
Nontransaction accounts$343,662,0001,300
Money market deposit accounts (MMDAs)$171,512,000807
Other savings deposits (excluding MMDAs)$44,525,0001,672
Total time deposits$127,626,0001,481
Total time and savings deposits$391,698,0001,242
Noninterest-bearing deposits$42,232,0002,099
Interest-bearing deposits$424,240,0001,070
Retail deposits$423,534,0001,176
Estimated insured deposits$292,333,0001,537
IRAs and Keogh plan accounts$17,022,0001,579
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$465,137,0001,205
Deposits held in domestic offices$465,137,0001,203
Individuals, partnerships, and corporations$450,791,0001,129
U.S. Government$1,892,000121
States and political subdivisions in the U.S.$12,454,0002,642
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$113,058,000937
Demand deposits$71,527,000844
Nontransaction accounts$352,079,0001,297
Money market deposit accounts (MMDAs)$176,960,000790
Other savings deposits (excluding MMDAs)$44,585,0001,683
Total time deposits$130,532,0001,469
Total time and savings deposits$393,610,0001,258
Noninterest-bearing deposits$123,593,000735
Interest-bearing deposits$341,544,0001,339
Retail deposits$422,974,0001,190
Estimated insured deposits$296,028,0001,526
IRAs and Keogh plan accounts$17,185,0001,572
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$468,347,0001,199
Deposits held in domestic offices$468,347,0001,198
Individuals, partnerships, and corporations$454,820,0001,111
U.S. Government$2,486,00097
States and political subdivisions in the U.S.$11,041,0002,818
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$117,402,000873
Demand deposits$74,405,000821
Nontransaction accounts$350,945,0001,289
Money market deposit accounts (MMDAs)$173,312,000792
Other savings deposits (excluding MMDAs)$43,589,0001,684
Total time deposits$134,043,0001,443
Total time and savings deposits$393,942,0001,249
Noninterest-bearing deposits$43,525,0002,072
Interest-bearing deposits$424,822,0001,084
Retail deposits$426,292,0001,178
Estimated insured deposits$329,762,0001,434
IRAs and Keogh plan accounts$17,218,0001,576
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$476,615,0001,162
Deposits held in domestic offices$476,615,0001,161
Individuals, partnerships, and corporations$465,174,0001,076
U.S. Government$1,311,000139
States and political subdivisions in the U.S.$10,130,0002,906
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$107,741,000882
Demand deposits$70,152,000794
Nontransaction accounts$368,874,0001,251
Money market deposit accounts (MMDAs)$185,633,000734
Other savings deposits (excluding MMDAs)$42,959,0001,701
Total time deposits$140,282,0001,422
Total time and savings deposits$406,463,0001,220
Noninterest-bearing deposits$41,580,0002,056
Interest-bearing deposits$435,035,0001,055
Retail deposits$422,931,0001,167
Estimated insured deposits$336,213,0001,415
IRAs and Keogh plan accounts$17,803,0001,555
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$467,173,0001,183
Deposits held in domestic offices$467,173,0001,181
Individuals, partnerships, and corporations$456,274,0001,096
U.S. Government$1,550,000139
States and political subdivisions in the U.S.$9,349,0003,083
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$101,641,000941
Demand deposits$68,098,000803
Nontransaction accounts$365,532,0001,255
Money market deposit accounts (MMDAs)$179,397,000748
Other savings deposits (excluding MMDAs)$41,773,0001,726
Total time deposits$144,362,0001,411
Total time and savings deposits$399,075,0001,234
Noninterest-bearing deposits$39,479,0002,106
Interest-bearing deposits$427,694,0001,076
Retail deposits$422,843,0001,159
Estimated insured deposits$336,224,0001,409
IRAs and Keogh plan accounts$18,299,0001,521
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$447,667,0001,258
Deposits held in domestic offices$447,667,0001,256
Individuals, partnerships, and corporations$435,237,0001,162
U.S. Government$1,942,000125
States and political subdivisions in the U.S.$10,488,0002,911
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$100,864,000943
Demand deposits$3,091,0006,775
Nontransaction accounts$346,803,0001,331
Money market deposit accounts (MMDAs)$156,243,000832
Other savings deposits (excluding MMDAs)$43,067,0001,701
Total time deposits$147,493,0001,423
Total time and savings deposits$444,576,0001,128
Noninterest-bearing deposits$39,011,0002,111
Interest-bearing deposits$408,656,0001,142
Retail deposits$393,983,0001,270
Estimated insured deposits$350,113,0001,364
IRAs and Keogh plan accounts$18,328,0001,529
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$430,538,0001,295
Deposits held in domestic offices$430,538,0001,292
Individuals, partnerships, and corporations$416,565,0001,210
U.S. Government$1,526,000130
States and political subdivisions in the U.S.$12,447,0002,538
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$86,994,0001,128
Demand deposits$30,759,0002,003
Nontransaction accounts$343,544,0001,333
Money market deposit accounts (MMDAs)$143,881,000885
Other savings deposits (excluding MMDAs)$39,763,0001,709
Total time deposits$159,900,0001,355
Total time and savings deposits$399,779,0001,227
Noninterest-bearing deposits$101,720,000772
Interest-bearing deposits$328,818,0001,413
Retail deposits$376,854,0001,303
Estimated insured deposits$323,786,0001,457
IRAs and Keogh plan accounts$18,506,0001,505
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$479,256,0001,147
Deposits held in domestic offices$479,256,0001,145
Individuals, partnerships, and corporations$464,083,0001,065
U.S. Government$1,326,000144
States and political subdivisions in the U.S.$13,847,0002,283
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$154,639,000459
Demand deposits$48,254,0001,066
Nontransaction accounts$324,617,0001,397
Money market deposit accounts (MMDAs)$118,040,0001,016
Other savings deposits (excluding MMDAs)$38,328,0001,738
Total time deposits$168,249,0001,328
Total time and savings deposits$431,002,0001,142
Noninterest-bearing deposits$101,725,000753
Interest-bearing deposits$377,531,0001,237
Retail deposits$424,567,0001,126
Estimated insured deposits$321,064,0001,463
IRAs and Keogh plan accounts$19,485,0001,458
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$473,157,0001,154
Deposits held in domestic offices$473,157,0001,150
Individuals, partnerships, and corporations$459,570,0001,070
U.S. Government$2,390,00092
States and political subdivisions in the U.S.$11,197,0002,616
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,791,0001,634
Demand deposits$46,943,0001,062
Nontransaction accounts$410,366,0001,139
Money market deposit accounts (MMDAs)$203,637,000654
Other savings deposits (excluding MMDAs)$36,209,0001,773
Total time deposits$170,520,0001,344
Total time and savings deposits$426,214,0001,152
Noninterest-bearing deposits$96,975,000758
Interest-bearing deposits$376,181,0001,245
Retail deposits$417,904,0001,139
Estimated insured deposits$319,605,0001,456
IRAs and Keogh plan accounts$19,273,0001,475
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$467,316,0001,184
Deposits held in domestic offices$467,316,0001,182
Individuals, partnerships, and corporations$455,294,0001,087
U.S. Government$1,887,000107
States and political subdivisions in the U.S.$10,135,0002,827
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,249,0001,851
Demand deposits$41,591,0001,186
Nontransaction accounts$410,067,0001,159
Money market deposit accounts (MMDAs)$204,391,000653
Other savings deposits (excluding MMDAs)$33,702,0001,840
Total time deposits$171,974,0001,377
Total time and savings deposits$425,725,0001,169
Noninterest-bearing deposits$87,600,000824
Interest-bearing deposits$379,716,0001,259
Retail deposits$409,583,0001,176
Estimated insured deposits$308,604,0001,530
IRAs and Keogh plan accounts$19,485,0001,461
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$430,495,0001,276
Deposits held in domestic offices$430,495,0001,274
Individuals, partnerships, and corporations$418,385,0001,184
U.S. Government$1,244,000138
States and political subdivisions in the U.S.$10,866,0002,682
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,276,0002,045
Demand deposits$38,419,0001,263
Nontransaction accounts$378,219,0001,234
Money market deposit accounts (MMDAs)$175,560,000723
Other savings deposits (excluding MMDAs)$31,908,0001,865
Total time deposits$170,751,0001,412
Total time and savings deposits$392,076,0001,256
Noninterest-bearing deposits$81,698,000846
Interest-bearing deposits$348,796,0001,347
Retail deposits$375,806,0001,265
Estimated insured deposits$296,158,0001,592
IRAs and Keogh plan accounts$18,973,0001,508
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$432,199,0001,275
Deposits held in domestic offices$432,199,0001,274
Individuals, partnerships, and corporations$418,778,0001,205
U.S. Government$1,295,000140
States and political subdivisions in the U.S.$12,126,0002,454
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,198,0001,960
Demand deposits$38,500,0001,193
Nontransaction accounts$381,001,0001,241
Money market deposit accounts (MMDAs)$177,376,000730
Other savings deposits (excluding MMDAs)$30,788,0001,892
Total time deposits$172,837,0001,434
Total time and savings deposits$393,699,0001,260
Noninterest-bearing deposits$81,210,000833
Interest-bearing deposits$350,989,0001,346
Retail deposits$377,208,0001,266
Estimated insured deposits$282,373,0001,648
IRAs and Keogh plan accounts$19,579,0001,487
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$441,441,0001,245
Deposits held in domestic offices$441,441,0001,243
Individuals, partnerships, and corporations$421,062,0001,204
U.S. Government$1,414,000124
States and political subdivisions in the U.S.$18,965,0001,738
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$53,378,0001,820
Demand deposits$38,229,0001,178
Nontransaction accounts$388,063,0001,224
Money market deposit accounts (MMDAs)$176,667,000706
Other savings deposits (excluding MMDAs)$31,634,0001,881
Total time deposits$179,762,0001,414
Total time and savings deposits$403,212,0001,233
Noninterest-bearing deposits$77,577,000850
Interest-bearing deposits$363,863,0001,326
Retail deposits$381,055,0001,242
Estimated insured deposits$287,930,0001,628
IRAs and Keogh plan accounts$18,885,0001,543
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$414,676,0001,373
Deposits held in domestic offices$414,676,0001,372
Individuals, partnerships, and corporations$389,847,0001,317
U.S. Government$1,595,000127
States and political subdivisions in the U.S.$23,234,0001,533
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$51,584,0001,907
Demand deposits$36,546,0001,214
Nontransaction accounts$363,092,0001,347
Money market deposit accounts (MMDAs)$168,558,000751
Other savings deposits (excluding MMDAs)$30,682,0001,905
Total time deposits$163,850,0001,600
Total time and savings deposits$378,130,0001,360
Noninterest-bearing deposits$75,676,000873
Interest-bearing deposits$338,999,0001,469
Retail deposits$414,676,0001,150
Estimated insured deposits$218,697,0002,140
IRAs and Keogh plan accounts$17,814,0001,649
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$402,280,0001,414
Deposits held in domestic offices$402,280,0001,412
Individuals, partnerships, and corporations$379,497,0001,370
U.S. Government$1,860,000120
States and political subdivisions in the U.S.$20,923,0001,624
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$52,347,0001,862
Demand deposits$36,865,0001,239
Nontransaction accounts$349,933,0001,388
Money market deposit accounts (MMDAs)$160,840,000773
Other savings deposits (excluding MMDAs)$30,227,0001,898
Total time deposits$158,866,0001,673
Total time and savings deposits$365,415,0001,403
Noninterest-bearing deposits$75,988,000869
Interest-bearing deposits$326,292,0001,532
Retail deposits$305,607,0001,450
Estimated insured deposits$294,112,0001,630
IRAs and Keogh plan accounts$14,962,0001,935
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$391,143,0001,445
Deposits held in domestic offices$391,143,0001,442
Individuals, partnerships, and corporations$371,145,0001,392
U.S. Government$1,308,000153
States and political subdivisions in the U.S.$18,690,0001,728
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$46,487,0002,000
Demand deposits$33,359,0001,311
Nontransaction accounts$344,656,0001,415
Money market deposit accounts (MMDAs)$180,005,000700
Other savings deposits (excluding MMDAs)$29,359,0001,919
Total time deposits$135,292,0002,008
Total time and savings deposits$357,784,0001,438
Noninterest-bearing deposits$70,325,000911
Interest-bearing deposits$320,818,0001,550
Retail deposits$318,820,0001,376
Estimated insured deposits$268,200,0001,782
IRAs and Keogh plan accounts$16,812,0001,719
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$394,028,0001,435
Deposits held in domestic offices$394,028,0001,432
Individuals, partnerships, and corporations$372,848,0001,390
U.S. Government$1,499,000133
States and political subdivisions in the U.S.$19,681,0001,645
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$51,435,0001,760
Demand deposits$38,207,0001,124
Nontransaction accounts$342,593,0001,428
Money market deposit accounts (MMDAs)$183,867,000679
Other savings deposits (excluding MMDAs)$30,261,0001,893
Total time deposits$128,463,0002,143
Total time and savings deposits$355,821,0001,450
Noninterest-bearing deposits$38,207,0001,685
Interest-bearing deposits$355,821,0001,393
Retail deposits$329,684,0001,347
Estimated insured deposits$143,062,0002,780
IRAs and Keogh plan accounts$16,859,0001,710
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$401,447,0001,415
Deposits held in domestic offices$401,447,0001,410
Individuals, partnerships, and corporations$386,110,0001,347
U.S. Government$1,777,000128
States and political subdivisions in the U.S.$13,560,0002,305
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$53,121,0001,599
Demand deposits$39,383,0001,049
Nontransaction accounts$348,326,0001,412
Money market deposit accounts (MMDAs)$195,748,000642
Other savings deposits (excluding MMDAs)$28,184,0001,941
Total time deposits$124,394,0002,212
Total time and savings deposits$362,064,0001,426
Noninterest-bearing deposits$39,383,0001,629
Interest-bearing deposits$362,065,0001,358
Retail deposits$338,842,0001,304
Estimated insured deposits$160,305,0002,505
IRAs and Keogh plan accounts$15,750,0001,772
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$387,812,0001,421
Deposits held in domestic offices$387,812,0001,416
Individuals, partnerships, and corporations$375,630,0001,347
U.S. Government$1,234,000154
States and political subdivisions in the U.S.$10,948,0002,661
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$52,749,0001,594
Demand deposits$36,886,0001,158
Nontransaction accounts$335,063,0001,415
Money market deposit accounts (MMDAs)$190,662,000627
Other savings deposits (excluding MMDAs)$26,987,0001,945
Total time deposits$117,412,0002,288
Total time and savings deposits$350,926,0001,421
Noninterest-bearing deposits$78,539,000783
Interest-bearing deposits$309,272,0001,573
Retail deposits$332,986,0001,302
Estimated insured deposits$152,066,0002,579
IRAs and Keogh plan accounts$14,962,0001,778
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$387,540,0001,400
Deposits held in domestic offices$387,540,0001,395
Individuals, partnerships, and corporations$373,251,0001,333
U.S. Government$1,264,000148
States and political subdivisions in the U.S.$13,025,0002,215
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$59,126,0001,264
Demand deposits$41,214,000968
Nontransaction accounts$328,414,0001,423
Money market deposit accounts (MMDAs)$182,316,000660
Other savings deposits (excluding MMDAs)$25,948,0002,012
Total time deposits$120,148,0002,186
Total time and savings deposits$346,326,0001,412
Noninterest-bearing deposits$41,214,0001,525
Interest-bearing deposits$346,326,0001,354
Retail deposits$331,413,0001,294
Estimated insured deposits$163,884,0002,377
IRAs and Keogh plan accounts$15,195,0001,712
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$385,739,0001,388
Deposits held in domestic offices$385,739,0001,384
Individuals, partnerships, and corporations$368,059,0001,339
U.S. Government$1,040,000164
States and political subdivisions in the U.S.$16,640,0001,841
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$59,293,0001,321
Demand deposits$41,614,000998
Nontransaction accounts$326,446,0001,416
Money market deposit accounts (MMDAs)$171,540,000704
Other savings deposits (excluding MMDAs)$28,446,0001,923
Total time deposits$126,460,0002,048
Total time and savings deposits$344,125,0001,418
Noninterest-bearing deposits$41,614,0001,548
Interest-bearing deposits$344,125,0001,346
Retail deposits$326,555,0001,300
Estimated insured deposits$171,343,0002,247
IRAs and Keogh plan accounts$14,939,0001,733
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$308,962,0001,747
Deposits held in domestic offices$308,962,0001,741
Individuals, partnerships, and corporations$287,956,0001,714
U.S. Government$2,106,00099
States and political subdivisions in the U.S.$18,900,0001,665
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$55,074,0001,462
Demand deposits$38,328,0001,105
Nontransaction accounts$253,888,0001,797
Money market deposit accounts (MMDAs)$94,996,0001,119
Other savings deposits (excluding MMDAs)$35,982,0001,671
Total time deposits$122,909,0002,112
Total time and savings deposits$270,634,0001,789
Noninterest-bearing deposits$38,328,0001,643
Interest-bearing deposits$270,634,0001,737
Retail deposits$250,670,0001,697
Estimated insured deposits$205,122,0001,902
IRAs and Keogh plan accounts$14,077,0001,811
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$282,699,0001,878
Deposits held in domestic offices$282,699,0001,872
Individuals, partnerships, and corporations$265,545,0001,846
U.S. Government$1,284,000156
States and political subdivisions in the U.S.$15,870,0001,893
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$48,821,0001,799
Demand deposits$32,418,0001,448
Nontransaction accounts$233,878,0001,891
Money market deposit accounts (MMDAs)$79,852,0001,261
Other savings deposits (excluding MMDAs)$45,076,0001,497
Total time deposits$108,950,0002,335
Total time and savings deposits$250,281,0001,899
Noninterest-bearing deposits$67,913,000936
Interest-bearing deposits$214,786,0002,115
Retail deposits$233,413,0001,802
Estimated insured deposits$230,648,0001,655
IRAs and Keogh plan accounts$12,716,0001,952
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$281,379,0001,866
Deposits held in domestic offices$281,379,0001,861
Individuals, partnerships, and corporations$263,587,0001,851
U.S. Government$875,000172
States and political subdivisions in the U.S.$16,917,0001,685
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$52,271,0001,532
Demand deposits$34,360,0001,302
Nontransaction accounts$229,108,0001,927
Money market deposit accounts (MMDAs)$79,857,0001,260
Other savings deposits (excluding MMDAs)$46,846,0001,461
Total time deposits$102,404,0002,463
Total time and savings deposits$247,019,0001,903
Noninterest-bearing deposits$69,699,000887
Interest-bearing deposits$211,681,0002,106
Retail deposits$233,397,0001,782
Estimated insured deposits$179,657,0002,103
IRAs and Keogh plan accounts$11,456,0002,179
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$276,737,0001,938
Deposits held in domestic offices$276,737,0001,931
Individuals, partnerships, and corporations$262,837,0001,885
U.S. Government$1,371,000133
States and political subdivisions in the U.S.$12,529,0002,132
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$46,287,0002,007
Demand deposits$32,251,0001,571
Nontransaction accounts$230,450,0001,929
Money market deposit accounts (MMDAs)$78,910,0001,243
Other savings deposits (excluding MMDAs)$51,174,0001,407
Total time deposits$100,366,0002,505
Total time and savings deposits$244,486,0001,939
Noninterest-bearing deposits$68,864,000949
Interest-bearing deposits$207,873,0002,156
Retail deposits$229,853,0001,847
Estimated insured deposits$184,593,0002,076
IRAs and Keogh plan accounts$11,071,0002,236
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$271,326,0001,969
Deposits held in domestic offices$271,326,0001,964
Individuals, partnerships, and corporations$257,655,0001,923
U.S. Government$1,884,000101
States and political subdivisions in the U.S.$11,787,0002,319
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$47,311,0002,037
Demand deposits$32,623,0001,594
Nontransaction accounts$224,015,0001,961
Money market deposit accounts (MMDAs)$80,283,0001,243
Other savings deposits (excluding MMDAs)$47,538,0001,437
Total time deposits$96,194,0002,590
Total time and savings deposits$238,703,0001,977
Noninterest-bearing deposits$67,216,000976
Interest-bearing deposits$204,110,0002,206
Retail deposits$227,147,0001,858
Estimated insured deposits$177,177,0002,148
IRAs and Keogh plan accounts$10,618,0002,283
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$260,166,0002,019
Deposits held in domestic offices$260,166,0002,013
Individuals, partnerships, and corporations$246,899,0001,976
U.S. Government$1,398,000144
States and political subdivisions in the U.S.$11,869,0002,294
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$47,955,0002,037
Demand deposits$32,172,0001,654
Nontransaction accounts$212,211,0002,012
Money market deposit accounts (MMDAs)$78,407,0001,231
Other savings deposits (excluding MMDAs)$40,062,0001,541
Total time deposits$93,743,0002,592
Total time and savings deposits$227,994,0002,040
Noninterest-bearing deposits$68,203,000980
Interest-bearing deposits$191,962,0002,291
Retail deposits$216,875,0001,854
Estimated insured deposits$174,978,0002,135
IRAs and Keogh plan accounts$10,501,0002,256
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$250,055,0002,069
Deposits held in domestic offices$250,055,0002,064
Individuals, partnerships, and corporations$238,191,0002,005
U.S. Government$982,000155
States and political subdivisions in the U.S.$10,882,0002,319
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$47,540,0002,042
Demand deposits$31,952,0001,689
Nontransaction accounts$202,515,0002,063
Money market deposit accounts (MMDAs)$75,883,0001,250
Other savings deposits (excluding MMDAs)$38,909,0001,554
Total time deposits$87,722,0002,708
Total time and savings deposits$218,103,0002,076
Noninterest-bearing deposits$31,952,0002,142
Interest-bearing deposits$218,102,0002,025
Retail deposits$210,095,0001,878
Estimated insured deposits$174,325,0002,131
IRAs and Keogh plan accounts$10,522,0002,232
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$252,938,0002,045
Deposits held in domestic offices$252,938,0002,039
Individuals, partnerships, and corporations$239,175,0001,989
U.S. Government$1,514,000118
States and political subdivisions in the U.S.$12,249,0002,116
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$50,408,0002,033
Demand deposits$32,424,0001,775
Nontransaction accounts$202,530,0002,027
Money market deposit accounts (MMDAs)$75,924,0001,242
Other savings deposits (excluding MMDAs)$40,481,0001,514
Total time deposits$86,125,0002,662
Total time and savings deposits$220,514,0002,027
Noninterest-bearing deposits$32,424,0002,171
Interest-bearing deposits$220,513,0001,975
Retail deposits$214,103,0001,862
Estimated insured deposits$184,183,0002,012
IRAs and Keogh plan accounts$10,676,0002,192
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$259,430,0001,974
Deposits held in domestic offices$259,430,0001,969
Individuals, partnerships, and corporations$233,298,0002,014
U.S. Government$5,074,00043
States and political subdivisions in the U.S.$21,058,0001,300
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$109,716,000683
Demand deposits$64,153,000753
Nontransaction accounts$149,714,0002,525
Money market deposit accounts (MMDAs)$23,316,0002,743
Other savings deposits (excluding MMDAs)$42,438,0001,482
Total time deposits$83,960,0002,663
Total time and savings deposits$195,277,0002,231
Noninterest-bearing deposits$64,154,0001,063
Interest-bearing deposits$195,277,0002,189
Retail deposits$225,290,0001,762
Estimated insured deposits$184,953,0001,987
IRAs and Keogh plan accounts$10,929,0002,088
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$272,684,0001,836
Deposits held in domestic offices$272,684,0001,827
Individuals, partnerships, and corporations$250,492,0001,850
U.S. Government$3,740,00075
States and political subdivisions in the U.S.$18,452,0001,484
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$100,241,000802
Demand deposits$58,135,000884
Nontransaction accounts$172,443,0002,195
Money market deposit accounts (MMDAs)$23,354,0002,699
Other savings deposits (excluding MMDAs)$63,284,0001,171
Total time deposits$85,805,0002,532
Total time and savings deposits$214,549,0002,012
Noninterest-bearing deposits$58,135,0001,196
Interest-bearing deposits$214,549,0001,969
Retail deposits$236,411,0001,641
Estimated insured deposits$172,784,0002,129
IRAs and Keogh plan accounts$11,063,0002,030
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$263,704,0001,856
Deposits held in domestic offices$263,704,0001,852
Individuals, partnerships, and corporations$242,440,0001,881
U.S. Government$4,183,00057
States and political subdivisions in the U.S.$17,081,0001,505
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$97,906,000827
Demand deposits$56,267,000903
Nontransaction accounts$165,798,0002,226
Money market deposit accounts (MMDAs)$23,529,0002,676
Other savings deposits (excluding MMDAs)$56,403,0001,242
Total time deposits$85,866,0002,474
Total time and savings deposits$207,437,0002,026
Noninterest-bearing deposits$56,267,0001,212
Interest-bearing deposits$207,437,0001,989
Retail deposits$226,177,0001,701
Estimated insured deposits$201,464,0001,789
IRAs and Keogh plan accounts$10,996,0002,051
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$271,684,0001,779
Deposits held in domestic offices$271,684,0001,775
Individuals, partnerships, and corporations$251,413,0001,758
U.S. Government$4,744,00045
States and political subdivisions in the U.S.$15,527,0001,666
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$100,608,000810
Demand deposits$61,049,000829
Nontransaction accounts$171,076,0002,119
Money market deposit accounts (MMDAs)$22,223,0002,720
Other savings deposits (excluding MMDAs)$56,211,0001,211
Total time deposits$92,643,0002,237
Total time and savings deposits$210,635,0001,954
Noninterest-bearing deposits$61,049,0001,081
Interest-bearing deposits$210,635,0001,929
Retail deposits$227,130,0001,657
Estimated insured deposits$213,814,0001,636
IRAs and Keogh plan accounts$11,177,0002,002
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$256,212,0001,851
Deposits held in domestic offices$256,212,0001,846
Individuals, partnerships, and corporations$238,504,0001,837
U.S. Government$5,806,00039
States and political subdivisions in the U.S.$11,902,0002,204
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$83,402,0001,102
Demand deposits$48,575,0001,101
Nontransaction accounts$172,810,0002,085
Money market deposit accounts (MMDAs)$18,641,0003,153
Other savings deposits (excluding MMDAs)$59,961,0001,163
Total time deposits$94,208,0002,151
Total time and savings deposits$207,637,0001,963
Noninterest-bearing deposits$48,575,0001,370
Interest-bearing deposits$207,637,0001,940
Retail deposits$211,155,0001,805
Estimated insured deposits$179,647,0001,985
IRAs and Keogh plan accounts$11,066,0002,019
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$243,630,0001,931
Deposits held in domestic offices$243,630,0001,926
Individuals, partnerships, and corporations$229,600,0001,893
U.S. Government$3,493,00079
States and political subdivisions in the U.S.$10,537,0002,385
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$76,418,0001,261
Demand deposits$46,196,0001,154
Nontransaction accounts$167,212,0002,099
Money market deposit accounts (MMDAs)$15,236,0003,603
Other savings deposits (excluding MMDAs)$51,223,0001,291
Total time deposits$100,753,0001,963
Total time and savings deposits$197,434,0002,010
Noninterest-bearing deposits$46,196,0001,412
Interest-bearing deposits$197,434,0001,994
Retail deposits$192,697,0001,980
Estimated insured deposits$184,551,0001,905
IRAs and Keogh plan accounts$11,043,0002,021
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$247,042,0001,880
Deposits held in domestic offices$247,042,0001,874
Individuals, partnerships, and corporations$231,927,0001,851
U.S. Government$2,363,00094
States and political subdivisions in the U.S.$12,752,0001,927
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$74,589,0001,280
Demand deposits$44,984,0001,162
Nontransaction accounts$172,453,0002,015
Money market deposit accounts (MMDAs)$12,774,0003,981
Other savings deposits (excluding MMDAs)$51,307,0001,271
Total time deposits$108,372,0001,812
Total time and savings deposits$202,058,0001,928
Noninterest-bearing deposits$44,984,0001,420
Interest-bearing deposits$202,058,0001,922
Retail deposits$190,291,0001,979
Estimated insured deposits$163,638,0002,153
IRAs and Keogh plan accounts$11,392,0001,973
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$245,700,0001,868
Deposits held in domestic offices$245,700,0001,861
Individuals, partnerships, and corporations$231,152,0001,843
U.S. Government$3,207,00081
States and political subdivisions in the U.S.$11,341,0002,166
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$75,544,0001,268
Demand deposits$44,879,0001,191
Nontransaction accounts$170,156,0002,013
Money market deposit accounts (MMDAs)$11,282,0004,239
Other savings deposits (excluding MMDAs)$54,765,0001,197
Total time deposits$104,110,0001,852
Total time and savings deposits$200,821,0001,929
Noninterest-bearing deposits$44,879,0001,437
Interest-bearing deposits$200,821,0001,919
Retail deposits$193,563,0001,952
Estimated insured deposits$172,413,0002,020
IRAs and Keogh plan accounts$11,308,0002,008
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$238,559,0001,906
Deposits held in domestic offices$238,559,0001,900
Individuals, partnerships, and corporations$224,186,0001,886
U.S. Government$2,590,00082
States and political subdivisions in the U.S.$11,783,0002,144
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$68,706,0001,443
Demand deposits$39,800,0001,319
Nontransaction accounts$169,853,0002,004
Money market deposit accounts (MMDAs)$10,795,0004,331
Other savings deposits (excluding MMDAs)$40,938,0001,457
Total time deposits$118,120,0001,614
Total time and savings deposits$198,759,0001,939
Noninterest-bearing deposits$39,800,0001,548
Interest-bearing deposits$198,759,0001,936
Retail deposits$174,209,0002,143
Estimated insured deposits$167,891,0002,075
IRAs and Keogh plan accounts$11,101,0002,045
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$242,207,0001,869
Deposits held in domestic offices$242,207,0001,865
Individuals, partnerships, and corporations$226,337,0001,869
U.S. Government$1,652,000134
States and political subdivisions in the U.S.$14,219,0001,773
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$71,835,0001,204
Demand deposits$41,277,0001,150
Nontransaction accounts$170,373,0001,689
Money market deposit accounts (MMDAs)$10,752,0003,888
Other savings deposits (excluding MMDAs)$43,737,0001,185
Total time deposits$115,883,0001,375
Total time and savings deposits$200,931,0001,939
Noninterest-bearing deposits$41,277,0001,463
Interest-bearing deposits$200,931,0001,909
Retail deposits$179,375,0002,086
Estimated insured deposits$171,648,0002,027
IRAs and Keogh plan accounts$11,093,0002,060
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$239,354,0001,899
Deposits held in domestic offices$239,354,0001,896
Individuals, partnerships, and corporations$221,814,0001,901
U.S. Government$2,102,000102
States and political subdivisions in the U.S.$15,438,0001,545
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$70,416,0001,180
Demand deposits$40,776,0001,163
Nontransaction accounts$168,938,0001,705
Money market deposit accounts (MMDAs)$9,532,0004,124
Other savings deposits (excluding MMDAs)$45,075,0001,153
Total time deposits$114,331,0001,408
Total time and savings deposits$198,578,0001,969
Noninterest-bearing deposits$40,776,0001,475
Interest-bearing deposits$198,578,0001,950
Retail deposits$180,850,0002,070
Estimated insured deposits$149,508,0002,335
IRAs and Keogh plan accounts$11,228,0002,075
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$241,666,0001,857
Deposits held in domestic offices$241,666,0001,853
Individuals, partnerships, and corporations$223,708,0001,870
U.S. Government$2,369,00096
States and political subdivisions in the U.S.$15,588,0001,533
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$70,135,0001,198
Demand deposits$39,123,0001,231
Nontransaction accounts$171,530,0001,664
Money market deposit accounts (MMDAs)$9,491,0004,059
Other savings deposits (excluding MMDAs)$47,082,0001,090
Total time deposits$114,958,0001,399
Total time and savings deposits$202,542,0001,913
Noninterest-bearing deposits$39,123,0001,535
Interest-bearing deposits$202,543,0001,889
Retail deposits$182,805,0002,031
Estimated insured deposits$146,388,0002,392
IRAs and Keogh plan accounts$11,098,0002,109
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$242,798,0001,807
Deposits held in domestic offices$242,798,0001,804
Individuals, partnerships, and corporations$225,457,0001,822
U.S. Government$2,105,000105
States and political subdivisions in the U.S.$15,236,0001,606
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$68,250,0001,167
Demand deposits$39,366,0001,143
Nontransaction accounts$174,548,0001,621
Money market deposit accounts (MMDAs)$9,792,0003,987
Other savings deposits (excluding MMDAs)$49,508,0001,033
Total time deposits$115,248,0001,414
Total time and savings deposits$203,432,0001,885
Noninterest-bearing deposits$39,366,0001,436
Interest-bearing deposits$203,432,0001,868
Retail deposits$185,828,0001,973
Estimated insured deposits$185,729,0001,888
IRAs and Keogh plan accounts$11,227,0002,057
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$240,764,0001,795
Deposits held in domestic offices$240,764,0001,793
Individuals, partnerships, and corporations$223,621,0001,803
U.S. Government$971,000196
States and political subdivisions in the U.S.$16,172,0001,460
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$69,425,0001,128
Demand deposits$40,299,0001,104
Nontransaction accounts$171,339,0001,613
Money market deposit accounts (MMDAs)$10,719,0003,730
Other savings deposits (excluding MMDAs)$44,859,0001,049
Total time deposits$115,760,0001,380
Total time and savings deposits$200,465,0001,871
Noninterest-bearing deposits$40,299,0001,380
Interest-bearing deposits$200,466,0001,854
Retail deposits$183,268,0001,957
Estimated insured deposits$183,224,0001,872
IRAs and Keogh plan accounts$11,212,0002,029
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$224,401,0001,808
Deposits held in domestic offices$224,401,0001,804
Individuals, partnerships, and corporations$203,804,0001,897
U.S. Government$844,000227
States and political subdivisions in the U.S.$19,092,0001,125
Commercial banks and other depository institutions in U.S.$660,0001,479
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,250,0001,303
Demand deposits$33,703,0001,357
Nontransaction accounts$163,150,0001,607
Money market deposit accounts (MMDAs)$11,511,0003,321
Other savings deposits (excluding MMDAs)$52,771,000810
Total time deposits$98,868,0001,611
Total time and savings deposits$190,697,0001,857
Noninterest-bearing deposits$33,703,0001,592
Interest-bearing deposits$190,697,0001,847
Retail deposits$182,455,0001,857
Estimated insured deposits$132,037,0002,492
IRAs and Keogh plan accounts$10,689,0002,071
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$186,031,0002,118
Deposits held in domestic offices$186,031,0002,115
Individuals, partnerships, and corporations$172,739,0002,123
U.S. Government$1,185,000188
States and political subdivisions in the U.S.$11,483,0001,805
Commercial banks and other depository institutions in U.S.$624,0001,280
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,061,0001,291
Demand deposits$33,502,0001,302
Nontransaction accounts$126,970,0001,936
Money market deposit accounts (MMDAs)$13,357,0002,709
Other savings deposits (excluding MMDAs)$26,109,0001,303
Total time deposits$87,504,0001,844
Total time and savings deposits$152,529,0002,221
Noninterest-bearing deposits$33,502,0001,507
Interest-bearing deposits$152,529,0002,226
Retail deposits$154,915,0002,120
Estimated insured deposits$144,761,0002,208
IRAs and Keogh plan accounts$10,479,0002,068
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$162,318,0002,361
Deposits held in domestic offices$162,318,0002,358
Individuals, partnerships, and corporations$155,441,0002,290
U.S. Government$1,322,000171
States and political subdivisions in the U.S.$4,803,0003,649
Commercial banks and other depository institutions in U.S.$752,0001,242
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,694,0001,710
Demand deposits$25,869,0001,767
Nontransaction accounts$113,624,0002,049
Money market deposit accounts (MMDAs)$10,916,0003,149
Other savings deposits (excluding MMDAs)$14,349,0002,245
Total time deposits$88,359,0001,696
Total time and savings deposits$136,449,0002,384
Noninterest-bearing deposits$25,869,0001,931
Interest-bearing deposits$136,449,0002,399
Retail deposits$133,204,0002,445
Estimated insured deposits$139,739,0002,248
IRAs and Keogh plan accounts$11,139,0002,023
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$116,968,0003,230
Deposits held in domestic offices$116,968,0003,226
Individuals, partnerships, and corporations$111,446,0003,133
U.S. Government$926,000285
States and political subdivisions in the U.S.$3,948,0004,016
Commercial banks and other depository institutions in U.S.$648,0001,344
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,733,0002,226
Demand deposits$22,005,0002,140
Nontransaction accounts$77,235,0002,938
Money market deposit accounts (MMDAs)$3,444,0005,670
Other savings deposits (excluding MMDAs)$11,702,0002,618
Total time deposits$62,089,0002,443
Total time and savings deposits$94,963,0003,377
Noninterest-bearing deposits$22,005,0002,296
Interest-bearing deposits$94,963,0003,398
Retail deposits$101,061,0003,211
Estimated insured deposits$104,392,0003,037
IRAs and Keogh plan accounts$8,541,0002,622
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$105,983,0003,485
Deposits held in domestic offices$105,983,0003,477
Individuals, partnerships, and corporations$101,815,0003,363
U.S. Government$766,000423
States and political subdivisions in the U.S.$3,008,0004,857
Commercial banks and other depository institutions in U.S.$394,0001,705
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,856,0002,467
Demand deposits$18,847,0002,380
Nontransaction accounts$71,127,0003,157
Money market deposit accounts (MMDAs)$4,227,0005,193
Other savings deposits (excluding MMDAs)$11,820,0002,646
Total time deposits$55,080,0002,762
Total time and savings deposits$87,136,0003,640
Noninterest-bearing deposits$18,847,0002,535
Interest-bearing deposits$87,136,0003,670
Retail deposits$94,843,0003,392
Estimated insured deposits$97,107,0003,250
IRAs and Keogh plan accounts$7,997,0002,898
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$104,891,0003,612
Deposits held in domestic offices$104,891,0003,599
Individuals, partnerships, and corporations$101,445,0003,445
U.S. Government$596,0001,029
States and political subdivisions in the U.S.$2,054,0005,915
Commercial banks and other depository institutions in U.S.$796,0001,282
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,715,0002,519
Demand deposits$18,915,0002,413
Nontransaction accounts$70,176,0003,205
Money market deposit accounts (MMDAs)$4,862,0005,062
Other savings deposits (excluding MMDAs)$12,150,0002,757
Total time deposits$53,164,0002,850
Total time and savings deposits$85,976,0003,742
Noninterest-bearing deposits$18,915,0002,559
Interest-bearing deposits$85,976,0003,780
Retail deposits$94,705,0003,526
Estimated insured deposits$97,497,0003,351
IRAs and Keogh plan accounts$7,992,0003,074
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$97,193,0003,918
Deposits held in domestic offices$97,193,0003,908
Individuals, partnerships, and corporations$94,789,0003,725
U.S. Government$860,000869
States and political subdivisions in the U.S.$1,080,0007,518
Commercial banks and other depository institutions in U.S.$464,0001,771
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,225,0002,722
Demand deposits$16,485,0002,737
Nontransaction accounts$64,968,0003,424
Money market deposit accounts (MMDAs)$4,769,0005,274
Other savings deposits (excluding MMDAs)$11,063,0003,078
Total time deposits$49,136,0003,022
Total time and savings deposits$80,708,0004,016
Noninterest-bearing deposits$16,485,0002,896
Interest-bearing deposits$80,708,0004,061
Retail deposits$88,713,0003,805
Estimated insured deposits$90,988,0003,645
IRAs and Keogh plan accounts$8,086,0003,135
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$91,435,0004,105
Deposits held in domestic offices$91,435,0004,096
Individuals, partnerships, and corporations$89,294,0003,904
U.S. Government$588,0001,167
States and political subdivisions in the U.S.$1,019,0007,818
Commercial banks and other depository institutions in U.S.$534,0001,656
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,223,0002,895
Demand deposits$15,401,0002,907
Nontransaction accounts$60,212,0003,554
Money market deposit accounts (MMDAs)$4,884,0005,663
Other savings deposits (excluding MMDAs)$12,826,0003,051
Total time deposits$42,502,0003,142
Total time and savings deposits$76,034,0004,202
Noninterest-bearing deposits$15,401,0003,059
Interest-bearing deposits$76,034,0004,245
Retail deposits$85,616,0003,974
Estimated insured deposits$87,722,0003,766
IRAs and Keogh plan accounts$8,015,0003,084
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$66,937,0005,613
Deposits held in domestic offices$66,937,0005,604
Individuals, partnerships, and corporations$65,453,0005,307
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$863,0008,313
Commercial banks and other depository institutions in U.S.$523,0001,933
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,515,0004,100
Demand deposits$10,337,0004,089
Nontransaction accounts$45,422,0004,678
Money market deposit accounts (MMDAs)$5,273,0005,881
Other savings deposits (excluding MMDAs)$11,329,0003,559
Total time deposits$28,820,0004,441
Total time and savings deposits$56,600,0005,585
Noninterest-bearing deposits$10,337,0004,326
Interest-bearing deposits$56,600,0005,716
Retail deposits$63,416,0005,401
Estimated insured deposits$63,875,0005,237
IRAs and Keogh plan accounts$5,995,0004,101
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$62,814,0006,016
Deposits held in domestic offices$62,814,0006,007
Individuals, partnerships, and corporations$62,312,0005,782
U.S. Government$104,0003,768
States and political subdivisions in the U.S.$283,00010,038
Commercial banks and other depository institutions in U.S.$115,0003,335
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,971,0004,063
Demand deposits$8,960,0004,477
Nontransaction accounts$41,843,0005,057
Money market deposit accounts (MMDAs)$5,742,0005,738
Other savings deposits (excluding MMDAs)$13,157,0002,987
Total time deposits$22,944,0005,603
Total time and savings deposits$53,854,0006,098
Noninterest-bearing deposits$8,960,0004,791
Interest-bearing deposits$53,854,0006,090
Retail deposits$61,001,0005,677
Estimated insured deposits$60,932,0005,624
IRAs and Keogh plan accounts$5,269,0004,776
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA