First Bank & Trust East Texas, Total Deposits

2017-09-30Rank
Total deposits$895,595,000711
Deposits held in domestic offices$895,595,000709
Individuals, partnerships, and corporations$819,512,000693
U.S. Government$01,147
States and political subdivisions in the U.S.$76,083,000646
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$126,570,0001,097
Demand deposits$90,583,000956
Nontransaction accounts$769,025,000669
Money market deposit accounts (MMDAs)$553,211,000408
Other savings deposits (excluding MMDAs)$94,522,0001,190
Total time deposits$121,292,0001,348
Total time and savings deposits$805,012,000671
Noninterest-bearing deposits$326,774,000422
Interest-bearing deposits$568,821,000860
Retail deposits$869,155,000638
Estimated insured deposits$658,401,000706
IRAs and Keogh plan accounts$17,615,0001,234
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$888,042,000707
Deposits held in domestic offices$888,042,000705
Individuals, partnerships, and corporations$812,738,000689
U.S. Government$01,163
States and political subdivisions in the U.S.$75,304,000649
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$129,547,0001,066
Demand deposits$93,853,000911
Nontransaction accounts$758,495,000676
Money market deposit accounts (MMDAs)$539,498,000409
Other savings deposits (excluding MMDAs)$92,181,0001,211
Total time deposits$126,816,0001,293
Total time and savings deposits$794,189,000676
Noninterest-bearing deposits$312,344,000442
Interest-bearing deposits$575,698,000859
Retail deposits$858,176,000641
Estimated insured deposits$660,156,000699
IRAs and Keogh plan accounts$17,740,0001,230
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$908,109,000695
Deposits held in domestic offices$908,109,000694
Individuals, partnerships, and corporations$826,588,000678
U.S. Government$01,186
States and political subdivisions in the U.S.$81,521,000620
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$136,033,0001,011
Demand deposits$96,678,000871
Nontransaction accounts$772,076,000671
Money market deposit accounts (MMDAs)$546,894,000410
Other savings deposits (excluding MMDAs)$91,526,0001,231
Total time deposits$133,656,0001,237
Total time and savings deposits$811,431,000669
Noninterest-bearing deposits$319,501,000422
Interest-bearing deposits$588,608,000838
Retail deposits$875,237,000637
Estimated insured deposits$665,149,000697
IRAs and Keogh plan accounts$18,753,0001,173
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$882,959,000697
Deposits held in domestic offices$882,959,000696
Individuals, partnerships, and corporations$788,220,000696
U.S. Government$01,254
States and political subdivisions in the U.S.$94,739,000536
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$130,845,0001,059
Demand deposits$93,166,000897
Nontransaction accounts$752,114,000666
Money market deposit accounts (MMDAs)$522,597,000419
Other savings deposits (excluding MMDAs)$90,795,0001,204
Total time deposits$138,722,0001,176
Total time and savings deposits$789,793,000671
Noninterest-bearing deposits$306,896,000431
Interest-bearing deposits$576,063,000844
Retail deposits$848,415,000641
Estimated insured deposits$654,447,000694
IRAs and Keogh plan accounts$19,193,0001,158
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$913,354,000670
Deposits held in domestic offices$913,354,000668
Individuals, partnerships, and corporations$832,350,000649
U.S. Government$01,248
States and political subdivisions in the U.S.$81,004,000583
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$129,181,0001,026
Demand deposits$94,175,000854
Nontransaction accounts$784,173,000641
Money market deposit accounts (MMDAs)$554,130,000401
Other savings deposits (excluding MMDAs)$91,550,0001,197
Total time deposits$138,493,0001,177
Total time and savings deposits$819,179,000642
Noninterest-bearing deposits$334,721,000399
Interest-bearing deposits$578,633,000834
Retail deposits$880,994,000602
Estimated insured deposits$660,093,000694
IRAs and Keogh plan accounts$19,360,0001,167
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$867,273,000699
Deposits held in domestic offices$867,273,000698
Individuals, partnerships, and corporations$781,369,000684
U.S. Government$01,147
States and political subdivisions in the U.S.$85,904,000559
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$121,960,0001,107
Demand deposits$69,627,0001,179
Nontransaction accounts$745,313,000661
Money market deposit accounts (MMDAs)$517,930,000414
Other savings deposits (excluding MMDAs)$89,693,0001,207
Total time deposits$137,690,0001,191
Total time and savings deposits$797,646,000648
Noninterest-bearing deposits$302,372,000422
Interest-bearing deposits$564,901,000847
Retail deposits$833,999,000624
Estimated insured deposits$643,860,000691
IRAs and Keogh plan accounts$19,786,0001,154
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$869,976,000691
Deposits held in domestic offices$869,976,000689
Individuals, partnerships, and corporations$773,122,000690
U.S. Government$01,159
States and political subdivisions in the U.S.$96,854,000506
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$127,272,0001,022
Demand deposits$89,551,000867
Nontransaction accounts$742,704,000659
Money market deposit accounts (MMDAs)$515,108,000417
Other savings deposits (excluding MMDAs)$88,280,0001,220
Total time deposits$139,316,0001,182
Total time and savings deposits$780,425,000662
Noninterest-bearing deposits$284,114,000442
Interest-bearing deposits$585,862,000815
Retail deposits$835,799,000622
Estimated insured deposits$641,800,000690
IRAs and Keogh plan accounts$19,655,0001,168
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$885,980,000668
Deposits held in domestic offices$885,980,000666
Individuals, partnerships, and corporations$772,486,000669
U.S. Government$01,296
States and political subdivisions in the U.S.$113,494,000419
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$129,603,0001,007
Demand deposits$91,398,000845
Nontransaction accounts$756,377,000636
Money market deposit accounts (MMDAs)$530,565,000394
Other savings deposits (excluding MMDAs)$85,209,0001,227
Total time deposits$140,603,0001,168
Total time and savings deposits$794,582,000631
Noninterest-bearing deposits$291,699,000425
Interest-bearing deposits$594,281,000775
Retail deposits$851,272,000601
Estimated insured deposits$638,151,000676
IRAs and Keogh plan accounts$19,858,0001,159
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$835,218,000698
Deposits held in domestic offices$835,218,000696
Individuals, partnerships, and corporations$766,898,000672
U.S. Government$01,197
States and political subdivisions in the U.S.$68,320,000664
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$112,633,0001,148
Demand deposits$84,821,000902
Nontransaction accounts$722,585,000664
Money market deposit accounts (MMDAs)$493,812,000420
Other savings deposits (excluding MMDAs)$85,217,0001,222
Total time deposits$143,556,0001,167
Total time and savings deposits$750,397,000674
Noninterest-bearing deposits$292,610,000430
Interest-bearing deposits$542,608,000855
Retail deposits$798,956,000634
Estimated insured deposits$633,648,000672
IRAs and Keogh plan accounts$20,023,0001,192
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$823,324,000703
Deposits held in domestic offices$823,324,000701
Individuals, partnerships, and corporations$751,428,000681
U.S. Government$01,235
States and political subdivisions in the U.S.$71,896,000649
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$116,832,0001,096
Demand deposits$88,552,000866
Nontransaction accounts$706,492,000671
Money market deposit accounts (MMDAs)$477,943,000415
Other savings deposits (excluding MMDAs)$85,028,0001,229
Total time deposits$143,521,0001,192
Total time and savings deposits$734,772,000675
Noninterest-bearing deposits$278,204,000429
Interest-bearing deposits$545,120,000843
Retail deposits$789,075,000634
Estimated insured deposits$634,079,000677
IRAs and Keogh plan accounts$20,524,0001,175
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$842,451,000684
Deposits held in domestic offices$842,451,000681
Individuals, partnerships, and corporations$758,890,000678
U.S. Government$01,228
States and political subdivisions in the U.S.$83,561,000564
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$115,607,0001,079
Demand deposits$83,469,000884
Nontransaction accounts$726,844,000655
Money market deposit accounts (MMDAs)$493,602,000413
Other savings deposits (excluding MMDAs)$86,247,0001,230
Total time deposits$146,995,0001,164
Total time and savings deposits$758,982,000660
Noninterest-bearing deposits$276,784,000427
Interest-bearing deposits$565,667,000818
Retail deposits$806,864,000629
Estimated insured deposits$635,404,000674
IRAs and Keogh plan accounts$20,738,0001,172
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$827,465,000673
Deposits held in domestic offices$827,465,000673
Individuals, partnerships, and corporations$751,393,000671
U.S. Government$01,345
States and political subdivisions in the U.S.$76,072,000591
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$115,574,0001,086
Demand deposits$81,789,000891
Nontransaction accounts$711,891,000660
Money market deposit accounts (MMDAs)$481,551,000405
Other savings deposits (excluding MMDAs)$82,153,0001,249
Total time deposits$148,187,0001,153
Total time and savings deposits$745,676,000664
Noninterest-bearing deposits$275,140,000417
Interest-bearing deposits$552,325,000825
Retail deposits$791,604,000624
Estimated insured deposits$623,859,000676
IRAs and Keogh plan accounts$20,873,0001,187
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$837,365,000660
Deposits held in domestic offices$837,365,000658
Individuals, partnerships, and corporations$761,943,000651
U.S. Government$01,257
States and political subdivisions in the U.S.$75,422,000557
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$115,098,0001,023
Demand deposits$87,521,000797
Nontransaction accounts$722,267,000641
Money market deposit accounts (MMDAs)$495,915,000399
Other savings deposits (excluding MMDAs)$79,450,0001,262
Total time deposits$146,902,0001,188
Total time and savings deposits$749,844,000655
Noninterest-bearing deposits$286,048,000395
Interest-bearing deposits$551,317,000821
Retail deposits$803,751,000612
Estimated insured deposits$622,455,000682
IRAs and Keogh plan accounts$21,686,0001,166
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$820,536,000666
Deposits held in domestic offices$820,536,000665
Individuals, partnerships, and corporations$745,848,000656
U.S. Government$01,331
States and political subdivisions in the U.S.$74,688,000553
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$117,138,000991
Demand deposits$94,367,000697
Nontransaction accounts$703,398,000653
Money market deposit accounts (MMDAs)$479,970,000393
Other savings deposits (excluding MMDAs)$76,322,0001,279
Total time deposits$147,106,0001,198
Total time and savings deposits$726,169,000670
Noninterest-bearing deposits$300,945,000374
Interest-bearing deposits$519,591,000879
Retail deposits$787,040,000611
Estimated insured deposits$618,354,000683
IRAs and Keogh plan accounts$21,795,0001,173
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$803,672,000697
Deposits held in domestic offices$803,672,000695
Individuals, partnerships, and corporations$725,057,000688
U.S. Government$01,317
States and political subdivisions in the U.S.$78,615,000533
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$113,503,0001,019
Demand deposits$89,350,000713
Nontransaction accounts$690,169,000672
Money market deposit accounts (MMDAs)$466,433,000399
Other savings deposits (excluding MMDAs)$75,929,0001,304
Total time deposits$147,807,0001,217
Total time and savings deposits$714,322,000691
Noninterest-bearing deposits$283,614,000382
Interest-bearing deposits$520,058,000879
Retail deposits$771,254,000641
Estimated insured deposits$611,019,000702
IRAs and Keogh plan accounts$21,986,0001,172
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$777,386,000707
Deposits held in domestic offices$777,386,000706
Individuals, partnerships, and corporations$696,108,000706
U.S. Government$01,474
States and political subdivisions in the U.S.$81,278,000503
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$94,979,0001,281
Demand deposits$70,154,000939
Nontransaction accounts$682,407,000672
Money market deposit accounts (MMDAs)$460,133,000393
Other savings deposits (excluding MMDAs)$72,275,0001,318
Total time deposits$149,999,0001,205
Total time and savings deposits$707,232,000681
Noninterest-bearing deposits$260,803,000408
Interest-bearing deposits$516,583,000867
Retail deposits$745,970,000650
Estimated insured deposits$593,361,000710
IRAs and Keogh plan accounts$22,498,0001,166
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$784,044,000701
Deposits held in domestic offices$784,044,000700
Individuals, partnerships, and corporations$722,602,000683
U.S. Government$01,406
States and political subdivisions in the U.S.$61,442,000625
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$106,629,0001,026
Demand deposits$78,343,000794
Nontransaction accounts$677,415,000672
Money market deposit accounts (MMDAs)$454,152,000398
Other savings deposits (excluding MMDAs)$70,538,0001,339
Total time deposits$152,725,0001,209
Total time and savings deposits$705,701,000687
Noninterest-bearing deposits$264,042,000394
Interest-bearing deposits$520,002,000866
Retail deposits$753,003,000644
Estimated insured deposits$598,034,000706
IRAs and Keogh plan accounts$22,718,0001,171
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$754,694,000717
Deposits held in domestic offices$754,694,000714
Individuals, partnerships, and corporations$689,909,000708
U.S. Government$01,377
States and political subdivisions in the U.S.$64,785,000578
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$115,311,000902
Demand deposits$84,585,000699
Nontransaction accounts$639,383,000710
Money market deposit accounts (MMDAs)$414,788,000414
Other savings deposits (excluding MMDAs)$69,542,0001,346
Total time deposits$155,053,0001,205
Total time and savings deposits$670,109,000709
Noninterest-bearing deposits$258,597,000396
Interest-bearing deposits$496,097,000910
Retail deposits$721,978,000662
Estimated insured deposits$588,521,000727
IRAs and Keogh plan accounts$22,588,0001,178
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$783,148,000692
Deposits held in domestic offices$783,148,000689
Individuals, partnerships, and corporations$714,302,000685
U.S. Government$01,424
States and political subdivisions in the U.S.$68,846,000561
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$115,502,000897
Demand deposits$88,183,000638
Nontransaction accounts$667,646,000695
Money market deposit accounts (MMDAs)$441,678,000395
Other savings deposits (excluding MMDAs)$68,540,0001,363
Total time deposits$157,428,0001,205
Total time and savings deposits$694,965,000702
Noninterest-bearing deposits$269,703,000376
Interest-bearing deposits$513,445,000888
Retail deposits$749,819,000643
Estimated insured deposits$595,654,000716
IRAs and Keogh plan accounts$22,437,0001,193
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$771,885,000704
Deposits held in domestic offices$771,885,000704
Individuals, partnerships, and corporations$700,174,000708
U.S. Government$01,583
States and political subdivisions in the U.S.$71,711,000541
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$97,860,0001,149
Demand deposits$72,368,000845
Nontransaction accounts$674,025,000674
Money market deposit accounts (MMDAs)$449,107,000387
Other savings deposits (excluding MMDAs)$64,869,0001,378
Total time deposits$160,049,0001,203
Total time and savings deposits$699,517,000685
Noninterest-bearing deposits$250,130,000405
Interest-bearing deposits$521,755,000862
Retail deposits$737,195,000656
Estimated insured deposits$645,757,000685
IRAs and Keogh plan accounts$22,366,0001,213
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$755,390,000712
Deposits held in domestic offices$755,390,000710
Individuals, partnerships, and corporations$684,999,000721
U.S. Government$01,457
States and political subdivisions in the U.S.$70,391,000509
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$105,750,000901
Demand deposits$75,091,000722
Nontransaction accounts$649,640,000710
Money market deposit accounts (MMDAs)$416,241,000406
Other savings deposits (excluding MMDAs)$68,323,0001,364
Total time deposits$165,076,0001,211
Total time and savings deposits$680,299,000712
Noninterest-bearing deposits$250,481,000376
Interest-bearing deposits$504,909,000903
Retail deposits$719,991,000654
Estimated insured deposits$644,851,000685
IRAs and Keogh plan accounts$22,941,0001,212
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$740,996,000726
Deposits held in domestic offices$740,996,000724
Individuals, partnerships, and corporations$673,820,000735
U.S. Government$01,535
States and political subdivisions in the U.S.$67,176,000548
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$114,503,000795
Demand deposits$81,970,000634
Nontransaction accounts$626,493,000735
Money market deposit accounts (MMDAs)$393,161,000419
Other savings deposits (excluding MMDAs)$66,001,0001,372
Total time deposits$167,331,0001,224
Total time and savings deposits$659,026,000722
Noninterest-bearing deposits$248,655,000369
Interest-bearing deposits$492,341,000926
Retail deposits$707,276,000665
Estimated insured deposits$641,271,000689
IRAs and Keogh plan accounts$23,061,0001,222
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$763,756,000701
Deposits held in domestic offices$763,756,000700
Individuals, partnerships, and corporations$694,248,000707
U.S. Government$01,579
States and political subdivisions in the U.S.$69,508,000535
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$113,601,000774
Demand deposits$83,097,000612
Nontransaction accounts$650,155,000710
Money market deposit accounts (MMDAs)$414,240,000406
Other savings deposits (excluding MMDAs)$66,307,0001,373
Total time deposits$169,608,0001,241
Total time and savings deposits$680,659,000711
Noninterest-bearing deposits$247,789,000360
Interest-bearing deposits$515,967,000885
Retail deposits$731,194,000641
Estimated insured deposits$643,586,000690
IRAs and Keogh plan accounts$22,997,0001,230
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$720,747,000744
Deposits held in domestic offices$720,747,000741
Individuals, partnerships, and corporations$653,735,000760
U.S. Government$01,780
States and political subdivisions in the U.S.$67,012,000519
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,658,000858
Demand deposits$72,638,000701
Nontransaction accounts$617,089,000753
Money market deposit accounts (MMDAs)$390,537,000411
Other savings deposits (excluding MMDAs)$61,529,0001,374
Total time deposits$165,023,0001,325
Total time and savings deposits$648,109,000739
Noninterest-bearing deposits$233,077,000364
Interest-bearing deposits$487,670,000934
Retail deposits$693,953,000676
Estimated insured deposits$620,633,000721
IRAs and Keogh plan accounts$23,026,0001,234
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$728,893,000735
Deposits held in domestic offices$728,893,000732
Individuals, partnerships, and corporations$669,070,000739
U.S. Government$01,652
States and political subdivisions in the U.S.$59,823,000553
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$96,546,000897
Demand deposits$77,855,000605
Nontransaction accounts$632,347,000738
Money market deposit accounts (MMDAs)$403,618,000397
Other savings deposits (excluding MMDAs)$60,854,0001,385
Total time deposits$167,875,0001,331
Total time and savings deposits$651,038,000745
Noninterest-bearing deposits$243,928,000340
Interest-bearing deposits$484,965,000946
Retail deposits$701,723,000662
Estimated insured deposits$634,210,000705
IRAs and Keogh plan accounts$23,156,0001,243
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$700,085,000762
Deposits held in domestic offices$700,085,000759
Individuals, partnerships, and corporations$636,351,000781
U.S. Government$01,633
States and political subdivisions in the U.S.$63,734,000511
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$98,511,000827
Demand deposits$82,670,000551
Nontransaction accounts$601,574,000774
Money market deposit accounts (MMDAs)$373,079,000412
Other savings deposits (excluding MMDAs)$60,691,0001,376
Total time deposits$167,804,0001,362
Total time and savings deposits$617,415,000783
Noninterest-bearing deposits$235,505,000339
Interest-bearing deposits$464,580,000993
Retail deposits$673,362,000677
Estimated insured deposits$619,780,000728
IRAs and Keogh plan accounts$22,807,0001,264
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$702,092,000770
Deposits held in domestic offices$702,092,000768
Individuals, partnerships, and corporations$635,557,000785
U.S. Government$01,643
States and political subdivisions in the U.S.$66,535,000492
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$91,650,000910
Demand deposits$74,705,000594
Nontransaction accounts$610,442,000771
Money market deposit accounts (MMDAs)$381,093,000407
Other savings deposits (excluding MMDAs)$59,637,0001,382
Total time deposits$169,712,0001,395
Total time and savings deposits$627,387,000780
Noninterest-bearing deposits$229,357,000336
Interest-bearing deposits$472,735,000993
Retail deposits$672,125,000689
Estimated insured deposits$611,387,000738
IRAs and Keogh plan accounts$22,387,0001,292
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$700,831,000765
Deposits held in domestic offices$700,831,000763
Individuals, partnerships, and corporations$624,198,000803
U.S. Government$61,000640
States and political subdivisions in the U.S.$76,572,000429
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$91,237,000870
Demand deposits$70,773,000612
Nontransaction accounts$609,594,000768
Money market deposit accounts (MMDAs)$378,498,000406
Other savings deposits (excluding MMDAs)$57,557,0001,385
Total time deposits$173,539,0001,386
Total time and savings deposits$630,058,000774
Noninterest-bearing deposits$205,438,000360
Interest-bearing deposits$495,393,000946
Retail deposits$669,205,000686
Estimated insured deposits$594,432,000768
IRAs and Keogh plan accounts$22,080,0001,313
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$699,855,000765
Deposits held in domestic offices$699,855,000761
Individuals, partnerships, and corporations$613,441,000815
U.S. Government$36,000743
States and political subdivisions in the U.S.$86,378,000376
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$91,642,000808
Demand deposits$73,812,000542
Nontransaction accounts$608,213,000786
Money market deposit accounts (MMDAs)$374,562,000403
Other savings deposits (excluding MMDAs)$55,985,0001,403
Total time deposits$177,666,0001,394
Total time and savings deposits$626,043,000790
Noninterest-bearing deposits$215,999,000330
Interest-bearing deposits$483,856,000975
Retail deposits$665,830,000681
Estimated insured deposits$538,981,000827
IRAs and Keogh plan accounts$21,963,0001,336
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$693,574,000774
Deposits held in domestic offices$693,574,000771
Individuals, partnerships, and corporations$615,231,000806
U.S. Government$30,000842
States and political subdivisions in the U.S.$78,313,000415
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$91,117,000801
Demand deposits$72,573,000555
Nontransaction accounts$602,457,000789
Money market deposit accounts (MMDAs)$363,391,000404
Other savings deposits (excluding MMDAs)$54,635,0001,424
Total time deposits$184,431,0001,382
Total time and savings deposits$621,001,000796
Noninterest-bearing deposits$252,340,000273
Interest-bearing deposits$441,234,0001,087
Retail deposits$655,529,000686
Estimated insured deposits$540,434,000822
IRAs and Keogh plan accounts$22,204,0001,312
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$678,585,000802
Deposits held in domestic offices$678,585,000799
Individuals, partnerships, and corporations$609,913,000818
U.S. Government$31,000843
States and political subdivisions in the U.S.$68,641,000496
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$87,999,000826
Demand deposits$69,076,000576
Nontransaction accounts$590,586,000817
Money market deposit accounts (MMDAs)$345,423,000436
Other savings deposits (excluding MMDAs)$53,263,0001,447
Total time deposits$191,900,0001,374
Total time and savings deposits$609,509,000819
Noninterest-bearing deposits$244,256,000280
Interest-bearing deposits$434,329,0001,126
Retail deposits$636,787,000713
Estimated insured deposits$539,492,000829
IRAs and Keogh plan accounts$22,560,0001,300
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$651,491,000835
Deposits held in domestic offices$651,491,000832
Individuals, partnerships, and corporations$588,763,000860
U.S. Government$56,000900
States and political subdivisions in the U.S.$62,672,000530
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$92,572,000782
Demand deposits$57,804,000714
Nontransaction accounts$558,919,000869
Money market deposit accounts (MMDAs)$323,436,000455
Other savings deposits (excluding MMDAs)$50,961,0001,454
Total time deposits$184,522,0001,442
Total time and savings deposits$593,687,000849
Noninterest-bearing deposits$231,259,000291
Interest-bearing deposits$420,232,0001,160
Retail deposits$556,044,000778
Estimated insured deposits$481,309,000960
IRAs and Keogh plan accounts$22,569,0001,293
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$608,526,000908
Deposits held in domestic offices$608,526,000906
Individuals, partnerships, and corporations$564,426,000911
U.S. Government$56,000679
States and political subdivisions in the U.S.$44,044,000734
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$76,494,000929
Demand deposits$62,937,000617
Nontransaction accounts$532,032,000925
Money market deposit accounts (MMDAs)$307,704,000458
Other savings deposits (excluding MMDAs)$52,015,0001,446
Total time deposits$172,312,0001,579
Total time and savings deposits$545,589,000932
Noninterest-bearing deposits$211,864,000306
Interest-bearing deposits$396,662,0001,244
Retail deposits$525,509,000817
Estimated insured deposits$522,737,000883
IRAs and Keogh plan accounts$22,402,0001,297
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$632,673,000875
Deposits held in domestic offices$632,673,000874
Individuals, partnerships, and corporations$593,191,000868
U.S. Government$38,000820
States and political subdivisions in the U.S.$39,444,000822
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$88,551,000769
Demand deposits$74,035,000527
Nontransaction accounts$544,122,000905
Money market deposit accounts (MMDAs)$319,023,000432
Other savings deposits (excluding MMDAs)$53,458,0001,409
Total time deposits$171,640,0001,608
Total time and savings deposits$558,638,000915
Noninterest-bearing deposits$233,643,000295
Interest-bearing deposits$399,030,0001,239
Retail deposits$553,120,000787
Estimated insured deposits$460,372,000862
IRAs and Keogh plan accounts$22,303,0001,289
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$652,283,000839
Deposits held in domestic offices$652,283,000836
Individuals, partnerships, and corporations$605,013,000831
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$47,249,000679
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$84,197,000789
Demand deposits$78,903,000480
Nontransaction accounts$568,086,000863
Money market deposit accounts (MMDAs)$337,224,000412
Other savings deposits (excluding MMDAs)$53,067,0001,408
Total time deposits$177,795,0001,589
Total time and savings deposits$573,380,000887
Noninterest-bearing deposits$237,072,000287
Interest-bearing deposits$415,211,0001,180
Retail deposits$578,331,000760
Estimated insured deposits$457,069,000867
IRAs and Keogh plan accounts$22,055,0001,258
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$621,964,000854
Deposits held in domestic offices$621,964,000850
Individuals, partnerships, and corporations$571,713,000855
U.S. Government$121,000668
States and political subdivisions in the U.S.$50,130,000631
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,028,000784
Demand deposits$72,735,000537
Nontransaction accounts$538,936,000871
Money market deposit accounts (MMDAs)$303,109,000422
Other savings deposits (excluding MMDAs)$50,293,0001,415
Total time deposits$185,534,0001,501
Total time and savings deposits$549,229,000884
Noninterest-bearing deposits$207,472,000313
Interest-bearing deposits$414,492,0001,142
Retail deposits$531,649,000793
Estimated insured deposits$460,642,000828
IRAs and Keogh plan accounts$21,984,0001,221
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$613,346,000840
Deposits held in domestic offices$613,346,000837
Individuals, partnerships, and corporations$575,179,000836
U.S. Government$40,000875
States and political subdivisions in the U.S.$38,127,000809
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$66,676,0001,042
Demand deposits$62,423,000607
Nontransaction accounts$546,670,000843
Money market deposit accounts (MMDAs)$315,967,000414
Other savings deposits (excluding MMDAs)$47,093,0001,476
Total time deposits$183,610,0001,472
Total time and savings deposits$550,923,000856
Noninterest-bearing deposits$220,898,000281
Interest-bearing deposits$392,448,0001,188
Retail deposits$523,759,000789
Estimated insured deposits$430,031,000868
IRAs and Keogh plan accounts$22,222,0001,176
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$555,508,000929
Deposits held in domestic offices$555,508,000927
Individuals, partnerships, and corporations$513,765,000926
U.S. Government$43,000888
States and political subdivisions in the U.S.$41,700,000717
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$90,781,000675
Demand deposits$68,602,000548
Nontransaction accounts$464,727,000987
Money market deposit accounts (MMDAs)$253,322,000508
Other savings deposits (excluding MMDAs)$45,088,0001,510
Total time deposits$166,319,0001,588
Total time and savings deposits$486,906,000972
Noninterest-bearing deposits$175,013,000365
Interest-bearing deposits$380,495,0001,214
Retail deposits$482,436,000851
Estimated insured deposits$423,311,000863
IRAs and Keogh plan accounts$22,059,0001,179
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$545,690,000939
Deposits held in domestic offices$545,690,000936
Individuals, partnerships, and corporations$503,431,000945
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$42,228,000719
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$88,706,000681
Demand deposits$68,203,000550
Nontransaction accounts$456,984,000992
Money market deposit accounts (MMDAs)$246,809,000525
Other savings deposits (excluding MMDAs)$43,691,0001,524
Total time deposits$166,484,0001,597
Total time and savings deposits$477,487,000982
Noninterest-bearing deposits$170,056,000364
Interest-bearing deposits$375,634,0001,227
Retail deposits$472,596,000868
Estimated insured deposits$427,875,000849
IRAs and Keogh plan accounts$21,944,0001,184
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$532,110,000967
Deposits held in domestic offices$532,110,000965
Individuals, partnerships, and corporations$481,870,000989
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$50,209,000591
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$89,904,000698
Demand deposits$69,079,000565
Nontransaction accounts$442,206,0001,016
Money market deposit accounts (MMDAs)$243,693,000542
Other savings deposits (excluding MMDAs)$41,612,0001,561
Total time deposits$156,900,0001,673
Total time and savings deposits$463,031,0001,004
Noninterest-bearing deposits$162,105,000403
Interest-bearing deposits$370,005,0001,231
Retail deposits$465,806,000884
Estimated insured deposits$412,629,000863
IRAs and Keogh plan accounts$21,848,0001,165
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$503,021,0001,010
Deposits held in domestic offices$503,021,0001,007
Individuals, partnerships, and corporations$463,662,0001,020
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$39,328,000711
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$76,433,000829
Demand deposits$62,969,000589
Nontransaction accounts$426,588,0001,060
Money market deposit accounts (MMDAs)$230,028,000562
Other savings deposits (excluding MMDAs)$40,575,0001,577
Total time deposits$155,987,0001,677
Total time and savings deposits$440,052,0001,066
Noninterest-bearing deposits$156,201,000407
Interest-bearing deposits$346,820,0001,314
Retail deposits$437,603,000927
Estimated insured deposits$397,314,000905
IRAs and Keogh plan accounts$21,953,0001,165
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$515,508,0001,000
Deposits held in domestic offices$515,508,000998
Individuals, partnerships, and corporations$472,874,0001,025
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$42,603,000655
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$97,660,000667
Demand deposits$69,589,000585
Nontransaction accounts$417,848,0001,090
Money market deposit accounts (MMDAs)$219,598,000592
Other savings deposits (excluding MMDAs)$40,358,0001,589
Total time deposits$157,893,0001,661
Total time and savings deposits$445,919,0001,067
Noninterest-bearing deposits$159,483,000421
Interest-bearing deposits$356,025,0001,272
Retail deposits$447,005,000933
Estimated insured deposits$402,323,000894
IRAs and Keogh plan accounts$21,640,0001,180
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$528,474,000969
Deposits held in domestic offices$528,474,000966
Individuals, partnerships, and corporations$482,963,000993
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$45,481,000625
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$134,934,000432
Demand deposits$97,738,000400
Nontransaction accounts$393,540,0001,148
Money market deposit accounts (MMDAs)$188,944,000656
Other savings deposits (excluding MMDAs)$41,516,0001,539
Total time deposits$163,081,0001,596
Total time and savings deposits$430,736,0001,096
Noninterest-bearing deposits$166,852,000398
Interest-bearing deposits$361,622,0001,246
Retail deposits$455,768,000904
Estimated insured deposits$404,887,000884
IRAs and Keogh plan accounts$21,574,0001,154
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$508,813,000985
Deposits held in domestic offices$508,813,000984
Individuals, partnerships, and corporations$461,262,0001,022
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$47,521,000592
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$119,313,000516
Demand deposits$80,419,000511
Nontransaction accounts$389,500,0001,126
Money market deposit accounts (MMDAs)$188,504,000639
Other savings deposits (excluding MMDAs)$39,429,0001,547
Total time deposits$161,567,0001,593
Total time and savings deposits$428,394,0001,076
Noninterest-bearing deposits$153,236,000452
Interest-bearing deposits$355,577,0001,240
Retail deposits$438,035,000877
Estimated insured deposits$393,372,000877
IRAs and Keogh plan accounts$21,504,0001,141
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$518,010,000969
Deposits held in domestic offices$518,010,000966
Individuals, partnerships, and corporations$474,425,000986
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$43,555,000609
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$86,955,000818
Demand deposits$66,000,000654
Nontransaction accounts$431,055,0001,004
Money market deposit accounts (MMDAs)$227,121,000539
Other savings deposits (excluding MMDAs)$40,876,0001,508
Total time deposits$163,058,0001,549
Total time and savings deposits$452,010,000994
Noninterest-bearing deposits$164,421,000425
Interest-bearing deposits$353,589,0001,232
Retail deposits$445,872,000854
Estimated insured deposits$392,930,000871
IRAs and Keogh plan accounts$21,544,0001,137
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$519,117,000949
Deposits held in domestic offices$519,117,000947
Individuals, partnerships, and corporations$475,037,000977
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$44,050,000585
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$118,198,000583
Demand deposits$82,508,000560
Nontransaction accounts$400,919,0001,044
Money market deposit accounts (MMDAs)$195,158,000597
Other savings deposits (excluding MMDAs)$41,748,0001,490
Total time deposits$164,013,0001,481
Total time and savings deposits$436,609,0001,006
Noninterest-bearing deposits$161,712,000435
Interest-bearing deposits$357,405,0001,192
Retail deposits$446,630,000855
Estimated insured deposits$399,096,000849
IRAs and Keogh plan accounts$21,430,0001,111
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$536,949,000899
Deposits held in domestic offices$536,949,000897
Individuals, partnerships, and corporations$486,533,000934
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$50,386,000514
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$124,598,000567
Demand deposits$87,945,000532
Nontransaction accounts$412,351,000995
Money market deposit accounts (MMDAs)$203,275,000572
Other savings deposits (excluding MMDAs)$40,329,0001,526
Total time deposits$168,747,0001,384
Total time and savings deposits$449,004,000957
Noninterest-bearing deposits$165,774,000426
Interest-bearing deposits$371,175,0001,125
Retail deposits$459,780,000819
Estimated insured deposits$411,247,000814
IRAs and Keogh plan accounts$21,618,0001,080
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$536,237,000897
Deposits held in domestic offices$536,237,000894
Individuals, partnerships, and corporations$485,992,000925
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$50,215,000526
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$141,411,000507
Demand deposits$94,001,000492
Nontransaction accounts$394,826,0001,021
Money market deposit accounts (MMDAs)$187,767,000598
Other savings deposits (excluding MMDAs)$38,824,0001,560
Total time deposits$168,235,0001,319
Total time and savings deposits$442,236,000956
Noninterest-bearing deposits$155,747,000473
Interest-bearing deposits$380,490,0001,067
Retail deposits$460,032,000809
Estimated insured deposits$412,908,000809
IRAs and Keogh plan accounts$21,763,0001,062
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$496,650,000943
Deposits held in domestic offices$496,650,000940
Individuals, partnerships, and corporations$453,237,000969
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$43,383,000569
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$97,787,000828
Demand deposits$62,337,000791
Nontransaction accounts$398,862,000978
Money market deposit accounts (MMDAs)$199,845,000552
Other savings deposits (excluding MMDAs)$35,535,0001,655
Total time deposits$163,481,0001,323
Total time and savings deposits$434,312,000954
Noninterest-bearing deposits$140,814,000494
Interest-bearing deposits$355,836,0001,108
Retail deposits$424,574,000859
Estimated insured deposits$388,748,000836
IRAs and Keogh plan accounts$21,740,0001,048
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$483,470,000939
Deposits held in domestic offices$483,470,000936
Individuals, partnerships, and corporations$443,232,000948
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$40,209,000611
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$111,809,000694
Demand deposits$75,784,000639
Nontransaction accounts$371,661,0001,014
Money market deposit accounts (MMDAs)$175,936,000595
Other savings deposits (excluding MMDAs)$34,765,0001,673
Total time deposits$160,960,0001,292
Total time and savings deposits$407,686,000971
Noninterest-bearing deposits$132,292,000496
Interest-bearing deposits$351,178,0001,094
Retail deposits$413,502,000864
Estimated insured deposits$384,329,000824
IRAs and Keogh plan accounts$21,720,0001,038
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$485,848,000909
Deposits held in domestic offices$485,848,000906
Individuals, partnerships, and corporations$442,252,000930
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$43,559,000579
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$108,669,000753
Demand deposits$73,776,000651
Nontransaction accounts$377,179,000977
Money market deposit accounts (MMDAs)$182,974,000582
Other savings deposits (excluding MMDAs)$35,366,0001,673
Total time deposits$158,839,0001,257
Total time and savings deposits$412,072,000940
Noninterest-bearing deposits$127,447,000504
Interest-bearing deposits$358,401,0001,061
Retail deposits$417,141,000844
Estimated insured deposits$382,711,000826
IRAs and Keogh plan accounts$21,460,0001,049
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$482,431,000911
Deposits held in domestic offices$482,431,000910
Individuals, partnerships, and corporations$440,296,000926
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$42,084,000585
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$129,245,000605
Demand deposits$74,083,000641
Nontransaction accounts$353,186,0001,018
Money market deposit accounts (MMDAs)$166,209,000628
Other savings deposits (excluding MMDAs)$33,370,0001,747
Total time deposits$153,607,0001,260
Total time and savings deposits$408,348,000937
Noninterest-bearing deposits$122,177,000522
Interest-bearing deposits$360,254,0001,038
Retail deposits$419,990,000840
Estimated insured deposits$376,609,000834
IRAs and Keogh plan accounts$21,729,0001,040
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$481,461,000896
Deposits held in domestic offices$481,461,000893
Individuals, partnerships, and corporations$439,198,000899
U.S. Government$59,000843
States and political subdivisions in the U.S.$42,204,000559
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$95,456,000870
Demand deposits$64,662,000730
Nontransaction accounts$386,005,000918
Money market deposit accounts (MMDAs)$198,531,000548
Other savings deposits (excluding MMDAs)$34,446,0001,692
Total time deposits$153,028,0001,236
Total time and savings deposits$416,799,000898
Noninterest-bearing deposits$129,310,000468
Interest-bearing deposits$352,151,0001,055
Retail deposits$420,456,000820
Estimated insured deposits$378,962,000818
IRAs and Keogh plan accounts$22,138,0001,031
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$472,796,000893
Deposits held in domestic offices$472,796,000888
Individuals, partnerships, and corporations$436,383,000896
U.S. Government$67,000831
States and political subdivisions in the U.S.$36,346,000642
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$102,381,000805
Demand deposits$64,662,000742
Nontransaction accounts$370,415,000931
Money market deposit accounts (MMDAs)$181,523,000576
Other savings deposits (excluding MMDAs)$33,707,0001,721
Total time deposits$155,185,0001,187
Total time and savings deposits$408,134,000901
Noninterest-bearing deposits$118,696,000517
Interest-bearing deposits$354,100,0001,027
Retail deposits$411,647,000831
Estimated insured deposits$374,040,000823
IRAs and Keogh plan accounts$22,418,0001,003
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$470,345,000905
Deposits held in domestic offices$470,345,000902
Individuals, partnerships, and corporations$432,691,000911
U.S. Government$70,000800
States and political subdivisions in the U.S.$37,584,000639
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$98,503,000840
Demand deposits$64,586,000733
Nontransaction accounts$371,842,000924
Money market deposit accounts (MMDAs)$179,875,000579
Other savings deposits (excluding MMDAs)$32,720,0001,726
Total time deposits$159,247,0001,162
Total time and savings deposits$405,759,000912
Noninterest-bearing deposits$116,707,000506
Interest-bearing deposits$353,638,0001,022
Retail deposits$407,146,000845
Estimated insured deposits$372,666,000843
IRAs and Keogh plan accounts$22,704,000992
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$463,837,000922
Deposits held in domestic offices$463,837,000920
Individuals, partnerships, and corporations$423,655,000926
U.S. Government$75,0001,220
States and political subdivisions in the U.S.$40,107,000603
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$113,135,000593
Demand deposits$77,854,000513
Nontransaction accounts$350,702,000812
Money market deposit accounts (MMDAs)$160,440,000556
Other savings deposits (excluding MMDAs)$30,806,0001,517
Total time deposits$159,456,000941
Total time and savings deposits$385,983,000971
Noninterest-bearing deposits$120,976,000477
Interest-bearing deposits$342,861,0001,063
Retail deposits$401,840,000860
Estimated insured deposits$364,986,000858
IRAs and Keogh plan accounts$23,394,000984
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$453,950,000960
Deposits held in domestic offices$453,950,000956
Individuals, partnerships, and corporations$435,065,000925
U.S. Government$62,000903
States and political subdivisions in the U.S.$18,823,0001,281
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$99,228,000680
Demand deposits$76,846,000519
Nontransaction accounts$354,722,000832
Money market deposit accounts (MMDAs)$158,352,000574
Other savings deposits (excluding MMDAs)$31,394,0001,495
Total time deposits$164,976,000927
Total time and savings deposits$377,104,000997
Noninterest-bearing deposits$114,500,000510
Interest-bearing deposits$339,450,0001,094
Retail deposits$388,944,000903
Estimated insured deposits$314,694,0001,021
IRAs and Keogh plan accounts$23,588,0001,009
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$452,205,000948
Deposits held in domestic offices$452,205,000946
Individuals, partnerships, and corporations$431,674,000931
U.S. Government$72,000867
States and political subdivisions in the U.S.$20,459,0001,139
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$93,223,000753
Demand deposits$67,135,000623
Nontransaction accounts$358,982,000808
Money market deposit accounts (MMDAs)$159,927,000546
Other savings deposits (excluding MMDAs)$31,062,0001,480
Total time deposits$167,993,000919
Total time and savings deposits$385,070,000984
Noninterest-bearing deposits$115,907,000509
Interest-bearing deposits$336,298,0001,095
Retail deposits$386,094,000903
Estimated insured deposits$319,798,0001,003
IRAs and Keogh plan accounts$23,741,0001,000
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$442,554,000954
Deposits held in domestic offices$442,554,000951
Individuals, partnerships, and corporations$422,494,000927
U.S. Government$55,000996
States and political subdivisions in the U.S.$20,005,0001,193
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$81,007,000879
Demand deposits$59,769,000683
Nontransaction accounts$361,547,000794
Money market deposit accounts (MMDAs)$161,153,000543
Other savings deposits (excluding MMDAs)$31,810,0001,429
Total time deposits$168,584,000921
Total time and savings deposits$382,785,000970
Noninterest-bearing deposits$105,745,000523
Interest-bearing deposits$336,809,0001,090
Retail deposits$377,044,000910
Estimated insured deposits$314,961,0001,016
IRAs and Keogh plan accounts$23,553,000988
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$449,557,000925
Deposits held in domestic offices$449,557,000922
Individuals, partnerships, and corporations$411,577,000937
U.S. Government$100,0001,092
States and political subdivisions in the U.S.$37,880,000564
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$98,857,000651
Demand deposits$64,513,000605
Nontransaction accounts$350,700,000796
Money market deposit accounts (MMDAs)$149,204,000563
Other savings deposits (excluding MMDAs)$29,944,0001,420
Total time deposits$171,552,000887
Total time and savings deposits$385,044,000951
Noninterest-bearing deposits$110,359,000488
Interest-bearing deposits$339,198,0001,053
Retail deposits$383,544,000878
Estimated insured deposits$316,397,000982
IRAs and Keogh plan accounts$23,424,000974
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$454,152,000871
Deposits held in domestic offices$454,152,000870
Individuals, partnerships, and corporations$425,936,000865
U.S. Government$206,000661
States and political subdivisions in the U.S.$28,010,000725
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,529,000764
Demand deposits$23,814,0002,029
Nontransaction accounts$367,623,000726
Money market deposit accounts (MMDAs)$154,716,000496
Other savings deposits (excluding MMDAs)$26,968,0001,387
Total time deposits$185,939,000818
Total time and savings deposits$430,338,000814
Noninterest-bearing deposits$107,990,000480
Interest-bearing deposits$346,162,000990
Retail deposits$384,778,000837
Estimated insured deposits$367,649,000844
IRAs and Keogh plan accounts$23,578,000938
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$263,027,0001,437
Deposits held in domestic offices$263,027,0001,434
Individuals, partnerships, and corporations$233,248,0001,529
U.S. Government$238,000577
States and political subdivisions in the U.S.$29,541,000630
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,951,000486
Demand deposits$76,420,000475
Nontransaction accounts$149,076,0001,661
Money market deposit accounts (MMDAs)$38,032,0001,286
Other savings deposits (excluding MMDAs)$15,547,0001,964
Total time deposits$95,497,0001,689
Total time and savings deposits$186,607,0001,804
Noninterest-bearing deposits$76,420,000619
Interest-bearing deposits$186,607,0001,796
Retail deposits$228,722,0001,375
Estimated insured deposits$207,620,0001,494
IRAs and Keogh plan accounts$11,018,0001,961
Brokered deposits$3,000,000889
Fully insured brokered deposits$3,000,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$247,266,0001,531
Deposits held in domestic offices$247,266,0001,527
Individuals, partnerships, and corporations$228,910,0001,528
U.S. Government$215,000587
States and political subdivisions in the U.S.$18,141,0001,025
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,804,000576
Demand deposits$77,504,000515
Nontransaction accounts$141,462,0001,659
Money market deposit accounts (MMDAs)$37,397,0001,282
Other savings deposits (excluding MMDAs)$17,235,0001,920
Total time deposits$86,830,0001,724
Total time and savings deposits$169,762,0001,912
Noninterest-bearing deposits$77,504,000624
Interest-bearing deposits$169,762,0001,915
Retail deposits$212,773,0001,503
Estimated insured deposits$200,512,0001,537
IRAs and Keogh plan accounts$11,662,0001,932
Brokered deposits$5,996,000518
Fully insured brokered deposits$5,996,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$167,589,0002,277
Deposits held in domestic offices$167,589,0002,270
Individuals, partnerships, and corporations$154,475,0002,311
U.S. Government$235,000744
States and political subdivisions in the U.S.$12,879,0001,364
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,367,0001,164
Demand deposits$46,150,000976
Nontransaction accounts$100,222,0002,284
Money market deposit accounts (MMDAs)$37,860,0001,173
Other savings deposits (excluding MMDAs)$8,652,0003,297
Total time deposits$53,710,0002,832
Total time and savings deposits$121,439,0002,663
Noninterest-bearing deposits$46,150,0001,096
Interest-bearing deposits$121,439,0002,680
Retail deposits$144,318,0002,274
Estimated insured deposits$135,714,0002,339
IRAs and Keogh plan accounts$6,843,0003,139
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$160,724,0002,329
Deposits held in domestic offices$160,724,0002,321
Individuals, partnerships, and corporations$149,880,0002,341
U.S. Government$269,000870
States and political subdivisions in the U.S.$10,568,0001,692
Commercial banks and other depository institutions in U.S.$7,0003,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,073,0001,283
Demand deposits$42,622,0001,047
Nontransaction accounts$98,651,0002,249
Money market deposit accounts (MMDAs)$35,554,0001,124
Other savings deposits (excluding MMDAs)$7,848,0003,599
Total time deposits$55,249,0002,753
Total time and savings deposits$118,102,0002,683
Noninterest-bearing deposits$42,622,0001,146
Interest-bearing deposits$118,102,0002,703
Retail deposits$137,146,0002,367
Estimated insured deposits$126,486,0002,488
IRAs and Keogh plan accounts$7,042,0003,201
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$165,963,0002,334
Deposits held in domestic offices$165,963,0002,325
Individuals, partnerships, and corporations$151,650,0002,388
U.S. Government$439,0001,280
States and political subdivisions in the U.S.$13,867,0001,230
Commercial banks and other depository institutions in U.S.$7,0003,944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,368,0001,176
Demand deposits$47,510,000976
Nontransaction accounts$95,595,0002,353
Money market deposit accounts (MMDAs)$34,520,0001,166
Other savings deposits (excluding MMDAs)$8,791,0003,540
Total time deposits$52,284,0002,893
Total time and savings deposits$118,453,0002,748
Noninterest-bearing deposits$47,510,0001,049
Interest-bearing deposits$118,453,0002,781
Retail deposits$147,166,0002,301
Estimated insured deposits$126,813,0002,601
IRAs and Keogh plan accounts$6,258,0003,702
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$158,501,0002,463
Deposits held in domestic offices$158,501,0002,453
Individuals, partnerships, and corporations$144,397,0002,517
U.S. Government$629,0001,075
States and political subdivisions in the U.S.$13,468,0001,163
Commercial banks and other depository institutions in U.S.$7,0004,204
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,009,0001,334
Demand deposits$42,275,0001,120
Nontransaction accounts$94,492,0002,354
Money market deposit accounts (MMDAs)$30,709,0001,295
Other savings deposits (excluding MMDAs)$8,198,0003,870
Total time deposits$55,585,0002,648
Total time and savings deposits$116,226,0002,831
Noninterest-bearing deposits$42,275,0001,201
Interest-bearing deposits$116,226,0002,871
Retail deposits$140,164,0002,467
Estimated insured deposits$122,975,0002,751
IRAs and Keogh plan accounts$5,611,0004,144
Brokered deposits$2,000,000632
Fully insured brokered deposits$2,000,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$137,481,0002,778
Deposits held in domestic offices$137,481,0002,768
Individuals, partnerships, and corporations$123,057,0002,876
U.S. Government$655,0001,081
States and political subdivisions in the U.S.$13,743,0001,052
Commercial banks and other depository institutions in U.S.$26,0003,982
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,584,0001,518
Demand deposits$34,843,0001,323
Nontransaction accounts$79,897,0002,674
Money market deposit accounts (MMDAs)$26,881,0001,483
Other savings deposits (excluding MMDAs)$8,831,0004,068
Total time deposits$44,185,0003,005
Total time and savings deposits$102,638,0003,126
Noninterest-bearing deposits$34,843,0001,415
Interest-bearing deposits$102,638,0003,167
Retail deposits$121,853,0002,817
Estimated insured deposits$91,998,0003,598
IRAs and Keogh plan accounts$5,270,0004,296
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$140,031,0002,823
Deposits held in domestic offices$140,031,0002,813
Individuals, partnerships, and corporations$125,487,0002,892
U.S. Government$1,159,000645
States and political subdivisions in the U.S.$13,351,0001,040
Commercial banks and other depository institutions in U.S.$34,0004,303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,657,0001,561
Demand deposits$33,314,0001,349
Nontransaction accounts$84,374,0002,564
Money market deposit accounts (MMDAs)$31,080,0001,422
Other savings deposits (excluding MMDAs)$8,644,0004,350
Total time deposits$44,650,0002,859
Total time and savings deposits$106,717,0003,106
Noninterest-bearing deposits$33,314,0001,443
Interest-bearing deposits$106,717,0003,182
Retail deposits$125,011,0002,860
Estimated insured deposits$106,771,0003,244
IRAs and Keogh plan accounts$5,081,0004,623
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$128,125,0003,183
Deposits held in domestic offices$128,125,0003,175
Individuals, partnerships, and corporations$118,633,0003,255
U.S. Government$483,0001,433
States and political subdivisions in the U.S.$8,987,0001,607
Commercial banks and other depository institutions in U.S.$22,0004,566
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,107,0001,951
Demand deposits$28,768,0001,525
Nontransaction accounts$84,018,0002,633
Money market deposit accounts (MMDAs)$28,238,0001,627
Other savings deposits (excluding MMDAs)$7,106,0004,684
Total time deposits$48,674,0002,784
Total time and savings deposits$99,357,0003,549
Noninterest-bearing deposits$28,768,0001,660
Interest-bearing deposits$99,357,0003,546
Retail deposits$110,113,0003,362
Estimated insured deposits$103,651,0003,477
IRAs and Keogh plan accounts$5,333,0004,739
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA