Home > First Credit Bank > Total Deposits

First Credit Bank, Total Deposits

2023-12-31Rank
Total deposits$350,144,0001,993
Deposits held in domestic offices$350,144,0001,992
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$26,630,0003,871
Demand deposits$24,204,0003,465
Nontransaction accounts$323,514,0001,433
Money market deposit accounts (MMDAs)$41,237,0002,126
Other savings deposits (excluding MMDAs)$23,165,0002,598
Total time deposits$259,112,000850
Total time and savings deposits$325,940,0001,662
Noninterest-bearing deposits$24,204,0003,463
Interest-bearing deposits$325,940,0001,721
Retail deposits$102,777,0003,481
Estimated insured deposits$270,541,0001,904
IRAs and Keogh plan accounts$994,0003,941
Brokered deposits$176,383,000355
Fully insured brokered deposits$176,383,000343
Deposits obtained via list services, yet not brokered$2,772,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$327,726,0002,075
Deposits held in domestic offices$327,726,0002,074
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$28,917,0003,805
Demand deposits$27,067,0003,363
Nontransaction accounts$298,809,0001,500
Money market deposit accounts (MMDAs)$25,758,0002,587
Other savings deposits (excluding MMDAs)$25,013,0002,533
Total time deposits$248,038,000845
Total time and savings deposits$300,659,0001,742
Noninterest-bearing deposits$27,067,0003,334
Interest-bearing deposits$300,659,0001,800
Retail deposits$100,064,0003,513
Estimated insured deposits$249,071,0002,016
IRAs and Keogh plan accounts$01,133
Brokered deposits$155,529,000378
Fully insured brokered deposits$155,529,000359
Deposits obtained via list services, yet not brokered$2,772,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$339,172,0002,027
Deposits held in domestic offices$339,172,0002,025
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$27,542,0003,882
Demand deposits$26,132,0003,419
Nontransaction accounts$311,630,0001,418
Money market deposit accounts (MMDAs)$37,411,0002,237
Other savings deposits (excluding MMDAs)$29,128,0002,377
Total time deposits$245,091,000791
Total time and savings deposits$313,040,0001,670
Noninterest-bearing deposits$26,132,0003,420
Interest-bearing deposits$313,040,0001,725
Retail deposits$101,044,0003,518
Estimated insured deposits$257,964,0001,953
IRAs and Keogh plan accounts$1,080,0003,966
Brokered deposits$167,935,000343
Fully insured brokered deposits$167,935,000328
Deposits obtained via list services, yet not brokered$2,772,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$377,875,0001,895
Deposits held in domestic offices$377,875,0001,894
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$31,374,0003,862
Demand deposits$29,800,0003,368
Nontransaction accounts$346,501,0001,335
Money market deposit accounts (MMDAs)$71,543,0001,669
Other savings deposits (excluding MMDAs)$27,863,0002,550
Total time deposits$247,095,000742
Total time and savings deposits$348,075,0001,567
Noninterest-bearing deposits$29,800,0003,346
Interest-bearing deposits$348,075,0001,617
Retail deposits$103,906,0003,559
Estimated insured deposits$298,362,0001,774
IRAs and Keogh plan accounts$01,125
Brokered deposits$207,280,000292
Fully insured brokered deposits$207,280,000278
Deposits obtained via list services, yet not brokered$3,506,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$359,791,0001,980
Deposits held in domestic offices$359,791,0001,978
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$40,333,0003,684
Demand deposits$38,149,0003,107
Nontransaction accounts$319,458,0001,393
Money market deposit accounts (MMDAs)$60,536,0001,881
Other savings deposits (excluding MMDAs)$30,131,0002,496
Total time deposits$228,790,000699
Total time and savings deposits$321,642,0001,657
Noninterest-bearing deposits$38,149,0003,096
Interest-bearing deposits$321,642,0001,707
Retail deposits$112,241,0003,509
Estimated insured deposits$270,713,0001,883
IRAs and Keogh plan accounts$1,104,0004,032
Brokered deposits$189,638,000249
Fully insured brokered deposits$189,638,000235
Deposits obtained via list services, yet not brokered$3,506,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$302,638,0002,252
Deposits held in domestic offices$302,638,0002,251
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$42,554,0003,655
Demand deposits$39,345,0003,102
Nontransaction accounts$260,084,0001,620
Money market deposit accounts (MMDAs)$55,613,0002,042
Other savings deposits (excluding MMDAs)$32,573,0002,453
Total time deposits$171,898,000821
Total time and savings deposits$263,293,0001,907
Noninterest-bearing deposits$39,345,0003,086
Interest-bearing deposits$263,293,0001,955
Retail deposits$117,542,0003,499
Estimated insured deposits$222,732,0002,207
IRAs and Keogh plan accounts$01,156
Brokered deposits$132,658,000259
Fully insured brokered deposits$132,658,000243
Deposits obtained via list services, yet not brokered$6,491,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$297,948,0002,295
Deposits held in domestic offices$297,948,0002,295
Individuals, partnerships, and corporations$225,333,0002,522
U.S. Government$6,000,00072
States and political subdivisions in the U.S.$987,0004,205
Commercial banks and other depository institutions in U.S.$65,628,000158
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,338,0003,608
Demand deposits$43,587,0002,967
Nontransaction accounts$252,610,0001,668
Money market deposit accounts (MMDAs)$58,641,0002,025
Other savings deposits (excluding MMDAs)$39,440,0002,223
Total time deposits$154,529,000889
Total time and savings deposits$254,361,0001,973
Noninterest-bearing deposits$43,587,0002,980
Interest-bearing deposits$254,361,0002,033
Retail deposits$128,978,0003,426
Estimated insured deposits$207,780,0002,318
IRAs and Keogh plan accounts$1,054,0004,187
Brokered deposits$120,204,000245
Fully insured brokered deposits$120,204,000229
Deposits obtained via list services, yet not brokered$7,338,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$286,228,0002,367
Deposits held in domestic offices$286,228,0002,367
Individuals, partnerships, and corporations$230,996,0002,498
U.S. Government$6,000,00067
States and political subdivisions in the U.S.$987,0004,222
Commercial banks and other depository institutions in U.S.$48,245,000205
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,886,0003,046
Demand deposits$67,509,0002,301
Nontransaction accounts$217,342,0001,860
Money market deposit accounts (MMDAs)$32,593,0002,644
Other savings deposits (excluding MMDAs)$38,890,0002,238
Total time deposits$145,859,000944
Total time and savings deposits$218,719,0002,215
Noninterest-bearing deposits$67,629,0002,348
Interest-bearing deposits$218,599,0002,288
Retail deposits$157,770,0003,156
Estimated insured deposits$190,598,0002,483
IRAs and Keogh plan accounts$01,192
Brokered deposits$98,406,000277
Fully insured brokered deposits$98,406,000262
Deposits obtained via list services, yet not brokered$10,425,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$277,612,0002,398
Deposits held in domestic offices$277,612,0002,398
Individuals, partnerships, and corporations$232,319,0002,470
U.S. Government$1,000790
States and political subdivisions in the U.S.$6,742,0003,419
Commercial banks and other depository institutions in U.S.$38,550,000250
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,026,0003,119
Demand deposits$63,667,0002,365
Nontransaction accounts$212,586,0001,880
Money market deposit accounts (MMDAs)$29,835,0002,718
Other savings deposits (excluding MMDAs)$33,598,0002,393
Total time deposits$149,153,000958
Total time and savings deposits$213,945,0002,224
Noninterest-bearing deposits$63,667,0002,417
Interest-bearing deposits$213,945,0002,285
Retail deposits$152,278,0003,184
Estimated insured deposits$191,648,0002,466
IRAs and Keogh plan accounts$893,0004,320
Brokered deposits$97,675,000265
Fully insured brokered deposits$97,675,000254
Deposits obtained via list services, yet not brokered$10,425,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$233,315,0002,653
Deposits held in domestic offices$233,315,0002,653
Individuals, partnerships, and corporations$202,833,0002,680
U.S. Government$0842
States and political subdivisions in the U.S.$249,0004,468
Commercial banks and other depository institutions in U.S.$30,233,000293
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,138,0003,373
Demand deposits$51,305,0002,632
Nontransaction accounts$180,177,0002,108
Money market deposit accounts (MMDAs)$14,450,0003,429
Other savings deposits (excluding MMDAs)$33,878,0002,366
Total time deposits$131,849,0001,122
Total time and savings deposits$182,010,0002,492
Noninterest-bearing deposits$51,305,0002,698
Interest-bearing deposits$182,010,0002,559
Retail deposits$138,445,0003,330
Estimated insured deposits$155,087,0002,819
IRAs and Keogh plan accounts$01,256
Brokered deposits$65,620,000338
Fully insured brokered deposits$65,620,000316
Deposits obtained via list services, yet not brokered$5,112,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$234,794,0002,614
Deposits held in domestic offices$234,794,0002,614
Individuals, partnerships, and corporations$203,818,0002,645
U.S. Government$0841
States and political subdivisions in the U.S.$248,0004,506
Commercial banks and other depository institutions in U.S.$30,729,000311
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,326,0003,235
Demand deposits$56,716,0002,449
Nontransaction accounts$176,469,0002,130
Money market deposit accounts (MMDAs)$8,811,0003,814
Other savings deposits (excluding MMDAs)$33,883,0002,336
Total time deposits$133,775,0001,130
Total time and savings deposits$178,079,0002,505
Noninterest-bearing deposits$56,716,0002,541
Interest-bearing deposits$178,078,0002,567
Retail deposits$139,912,0003,311
Estimated insured deposits$109,010,0003,382
IRAs and Keogh plan accounts$990,0004,382
Brokered deposits$66,115,000348
Fully insured brokered deposits$66,115,000323
Deposits obtained via list services, yet not brokered$5,112,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$234,182,0002,594
Deposits held in domestic offices$234,182,0002,594
Individuals, partnerships, and corporations$207,969,0002,599
U.S. Government$0837
States and political subdivisions in the U.S.$248,0004,531
Commercial banks and other depository institutions in U.S.$25,965,000347
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,108,0003,199
Demand deposits$57,934,0002,394
Nontransaction accounts$175,074,0002,128
Money market deposit accounts (MMDAs)$8,361,0003,845
Other savings deposits (excluding MMDAs)$29,738,0002,471
Total time deposits$136,975,0001,131
Total time and savings deposits$176,248,0002,499
Noninterest-bearing deposits$57,934,0002,491
Interest-bearing deposits$176,248,0002,565
Retail deposits$138,239,0003,322
Estimated insured deposits$152,917,0002,845
IRAs and Keogh plan accounts$01,269
Brokered deposits$67,191,000366
Fully insured brokered deposits$67,191,000338
Deposits obtained via list services, yet not brokered$5,112,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$239,818,0002,474
Deposits held in domestic offices$239,818,0002,474
Individuals, partnerships, and corporations$211,819,0002,486
U.S. Government$0909
States and political subdivisions in the U.S.$248,0004,552
Commercial banks and other depository institutions in U.S.$27,751,000347
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,448,0002,749
Demand deposits$68,110,0001,956
Nontransaction accounts$170,370,0002,122
Money market deposit accounts (MMDAs)$7,578,0003,872
Other savings deposits (excluding MMDAs)$30,943,0002,300
Total time deposits$131,849,0001,188
Total time and savings deposits$171,708,0002,487
Noninterest-bearing deposits$68,110,0002,098
Interest-bearing deposits$171,708,0002,546
Retail deposits$150,287,0003,111
Estimated insured deposits$145,349,0002,846
IRAs and Keogh plan accounts$1,014,0004,435
Brokered deposits$58,644,000419
Fully insured brokered deposits$58,644,000390
Deposits obtained via list services, yet not brokered$5,112,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$209,887,0002,646
Deposits held in domestic offices$209,887,0002,646
Individuals, partnerships, and corporations$186,744,0002,630
U.S. Government$0867
States and political subdivisions in the U.S.$248,0004,585
Commercial banks and other depository institutions in U.S.$22,895,000418
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,510,0003,061
Demand deposits$53,413,0002,216
Nontransaction accounts$155,377,0002,238
Money market deposit accounts (MMDAs)$8,011,0003,834
Other savings deposits (excluding MMDAs)$27,583,0002,410
Total time deposits$119,783,0001,342
Total time and savings deposits$156,474,0002,577
Noninterest-bearing deposits$53,413,0002,379
Interest-bearing deposits$156,474,0002,634
Retail deposits$134,933,0003,230
Estimated insured deposits$129,333,0003,002
IRAs and Keogh plan accounts$01,324
Brokered deposits$40,054,000556
Fully insured brokered deposits$40,054,000515
Deposits obtained via list services, yet not brokered$5,836,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$217,538,0002,581
Deposits held in domestic offices$217,538,0002,581
Individuals, partnerships, and corporations$191,497,0002,577
U.S. Government$0863
States and political subdivisions in the U.S.$493,0004,534
Commercial banks and other depository institutions in U.S.$25,548,000391
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,055,0004,130
Demand deposits$24,889,0003,446
Nontransaction accounts$191,483,0001,977
Money market deposit accounts (MMDAs)$8,269,0003,797
Other savings deposits (excluding MMDAs)$56,198,0001,530
Total time deposits$127,016,0001,308
Total time and savings deposits$192,649,0002,272
Noninterest-bearing deposits$24,889,0003,513
Interest-bearing deposits$192,649,0002,306
Retail deposits$138,954,0003,167
Estimated insured deposits$119,366,0003,153
IRAs and Keogh plan accounts$1,054,0004,478
Brokered deposits$41,835,000556
Fully insured brokered deposits$41,835,000512
Deposits obtained via list services, yet not brokered$6,583,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$223,574,0002,399
Deposits held in domestic offices$223,574,0002,399
Individuals, partnerships, and corporations$196,788,0002,393
U.S. Government$0886
States and political subdivisions in the U.S.$742,0004,500
Commercial banks and other depository institutions in U.S.$26,044,000376
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,946,0003,713
Demand deposits$29,507,0002,812
Nontransaction accounts$192,628,0001,940
Money market deposit accounts (MMDAs)$8,165,0003,782
Other savings deposits (excluding MMDAs)$54,938,0001,488
Total time deposits$129,526,0001,320
Total time and savings deposits$194,067,0002,178
Noninterest-bearing deposits$29,507,0002,953
Interest-bearing deposits$194,067,0002,201
Retail deposits$144,773,0002,945
Estimated insured deposits$137,709,0002,794
IRAs and Keogh plan accounts$01,344
Brokered deposits$41,042,000549
Fully insured brokered deposits$41,042,000510
Deposits obtained via list services, yet not brokered$8,219,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$227,918,0002,374
Deposits held in domestic offices$227,918,0002,374
Individuals, partnerships, and corporations$200,757,0002,358
U.S. Government$01,019
States and political subdivisions in the U.S.$742,0004,551
Commercial banks and other depository institutions in U.S.$26,419,000351
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,873,0003,706
Demand deposits$29,709,0002,816
Nontransaction accounts$196,045,0001,926
Money market deposit accounts (MMDAs)$8,430,0003,770
Other savings deposits (excluding MMDAs)$57,005,0001,445
Total time deposits$130,610,0001,321
Total time and savings deposits$198,209,0002,148
Noninterest-bearing deposits$29,710,0002,972
Interest-bearing deposits$198,208,0002,158
Retail deposits$147,841,0002,914
Estimated insured deposits$147,731,0002,647
IRAs and Keogh plan accounts$1,066,0004,581
Brokered deposits$43,785,000526
Fully insured brokered deposits$43,785,000476
Deposits obtained via list services, yet not brokered$8,464,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$240,092,0002,282
Deposits held in domestic offices$240,092,0002,282
Individuals, partnerships, and corporations$222,493,0002,187
U.S. Government$0965
States and political subdivisions in the U.S.$494,0004,679
Commercial banks and other depository institutions in U.S.$17,105,000487
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,901,0002,567
Demand deposits$56,709,0001,657
Nontransaction accounts$182,191,0002,018
Money market deposit accounts (MMDAs)$16,471,0003,127
Other savings deposits (excluding MMDAs)$26,546,0002,283
Total time deposits$139,174,0001,241
Total time and savings deposits$183,383,0002,270
Noninterest-bearing deposits$56,709,0001,951
Interest-bearing deposits$183,383,0002,276
Retail deposits$143,846,0002,960
Estimated insured deposits$165,716,0002,475
IRAs and Keogh plan accounts$01,521
Brokered deposits$60,441,000465
Fully insured brokered deposits$60,441,000423
Deposits obtained via list services, yet not brokered$9,311,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$245,448,0002,237
Deposits held in domestic offices$245,448,0002,237
Individuals, partnerships, and corporations$230,729,0002,130
U.S. Government$0960
States and political subdivisions in the U.S.$494,0004,712
Commercial banks and other depository institutions in U.S.$14,225,000567
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,233,0002,616
Demand deposits$54,839,0001,669
Nontransaction accounts$189,215,0001,975
Money market deposit accounts (MMDAs)$17,588,0003,065
Other savings deposits (excluding MMDAs)$26,025,0002,339
Total time deposits$145,602,0001,191
Total time and savings deposits$190,609,0002,222
Noninterest-bearing deposits$54,839,0001,970
Interest-bearing deposits$190,609,0002,229
Retail deposits$145,089,0002,932
Estimated insured deposits$168,576,0002,448
IRAs and Keogh plan accounts$950,0004,761
Brokered deposits$65,045,000465
Fully insured brokered deposits$65,045,000433
Deposits obtained via list services, yet not brokered$12,037,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$229,437,0002,361
Deposits held in domestic offices$229,437,0002,361
Individuals, partnerships, and corporations$199,652,0002,373
U.S. Government$0998
States and political subdivisions in the U.S.$494,0004,754
Commercial banks and other depository institutions in U.S.$29,291,000344
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,809,0003,999
Demand deposits$26,050,0003,051
Nontransaction accounts$201,628,0001,915
Money market deposit accounts (MMDAs)$18,028,0003,080
Other savings deposits (excluding MMDAs)$29,489,0002,188
Total time deposits$154,111,0001,119
Total time and savings deposits$203,387,0002,132
Noninterest-bearing deposits$26,050,0003,199
Interest-bearing deposits$203,387,0002,124
Retail deposits$123,534,0003,281
Estimated insured deposits$178,178,0002,354
IRAs and Keogh plan accounts$949,0004,814
Brokered deposits$67,603,000466
Fully insured brokered deposits$67,603,000442
Deposits obtained via list services, yet not brokered$15,417,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$275,971,0002,025
Deposits held in domestic offices$275,971,0002,025
Individuals, partnerships, and corporations$240,967,0002,067
U.S. Government$01,108
States and political subdivisions in the U.S.$494,0004,791
Commercial banks and other depository institutions in U.S.$34,510,000289
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,091,0002,512
Demand deposits$58,522,0001,580
Nontransaction accounts$214,880,0001,824
Money market deposit accounts (MMDAs)$22,583,0002,806
Other savings deposits (excluding MMDAs)$33,458,0002,013
Total time deposits$158,839,0001,060
Total time and savings deposits$217,449,0002,037
Noninterest-bearing deposits$58,522,0001,900
Interest-bearing deposits$217,449,0002,009
Retail deposits$166,410,0002,727
Estimated insured deposits$188,300,0002,241
IRAs and Keogh plan accounts$960,0004,850
Brokered deposits$69,530,000452
Fully insured brokered deposits$69,530,000428
Deposits obtained via list services, yet not brokered$19,643,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$285,743,0001,979
Deposits held in domestic offices$285,743,0001,979
Individuals, partnerships, and corporations$247,412,0002,008
U.S. Government$01,011
States and political subdivisions in the U.S.$494,0004,854
Commercial banks and other depository institutions in U.S.$37,837,000287
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,569,0002,351
Demand deposits$61,378,0001,492
Nontransaction accounts$221,174,0001,803
Money market deposit accounts (MMDAs)$23,359,0002,790
Other savings deposits (excluding MMDAs)$31,743,0002,085
Total time deposits$166,072,0001,017
Total time and savings deposits$224,365,0002,000
Noninterest-bearing deposits$61,378,0001,841
Interest-bearing deposits$224,365,0001,962
Retail deposits$174,256,0002,639
Estimated insured deposits$197,833,0002,159
IRAs and Keogh plan accounts$955,0004,928
Brokered deposits$70,936,000449
Fully insured brokered deposits$70,936,000422
Deposits obtained via list services, yet not brokered$22,571,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$268,739,0002,067
Deposits held in domestic offices$268,739,0002,067
Individuals, partnerships, and corporations$223,682,0002,170
U.S. Government$01,101
States and political subdivisions in the U.S.$249,0004,984
Commercial banks and other depository institutions in U.S.$44,808,000248
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,640,0002,657
Demand deposits$52,813,0001,743
Nontransaction accounts$212,099,0001,837
Money market deposit accounts (MMDAs)$8,610,0004,004
Other savings deposits (excluding MMDAs)$36,831,0001,940
Total time deposits$166,658,000997
Total time and savings deposits$215,926,0002,038
Noninterest-bearing deposits$52,813,0002,047
Interest-bearing deposits$215,926,0002,014
Retail deposits$184,470,0002,550
Estimated insured deposits$188,634,0002,245
IRAs and Keogh plan accounts$955,0004,994
Brokered deposits$46,150,000575
Fully insured brokered deposits$46,150,000540
Deposits obtained via list services, yet not brokered$27,088,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$256,951,0002,157
Deposits held in domestic offices$256,951,0002,157
Individuals, partnerships, and corporations$209,066,0002,293
U.S. Government$01,097
States and political subdivisions in the U.S.$249,0005,028
Commercial banks and other depository institutions in U.S.$47,636,000241
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,402,0003,915
Demand deposits$27,129,0003,011
Nontransaction accounts$225,549,0001,768
Money market deposit accounts (MMDAs)$8,597,0004,069
Other savings deposits (excluding MMDAs)$41,090,0001,824
Total time deposits$175,862,000929
Total time and savings deposits$229,822,0001,957
Noninterest-bearing deposits$27,129,0003,193
Interest-bearing deposits$229,822,0001,911
Retail deposits$170,882,0002,715
Estimated insured deposits$198,361,0002,171
IRAs and Keogh plan accounts$958,0005,044
Brokered deposits$49,170,000667
Fully insured brokered deposits$49,170,000630
Deposits obtained via list services, yet not brokered$35,502,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$272,814,0002,073
Deposits held in domestic offices$272,814,0002,073
Individuals, partnerships, and corporations$223,045,0002,206
U.S. Government$01,191
States and political subdivisions in the U.S.$249,0005,094
Commercial banks and other depository institutions in U.S.$49,520,000231
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,988,0003,693
Demand deposits$30,120,0002,858
Nontransaction accounts$236,826,0001,712
Money market deposit accounts (MMDAs)$8,618,0004,095
Other savings deposits (excluding MMDAs)$49,200,0001,633
Total time deposits$179,008,000916
Total time and savings deposits$242,694,0001,893
Noninterest-bearing deposits$30,120,0003,062
Interest-bearing deposits$242,694,0001,843
Retail deposits$187,854,0002,542
Estimated insured deposits$205,080,0002,120
IRAs and Keogh plan accounts$969,0005,109
Brokered deposits$49,834,000641
Fully insured brokered deposits$49,834,000601
Deposits obtained via list services, yet not brokered$36,988,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$286,385,0001,986
Deposits held in domestic offices$286,385,0001,986
Individuals, partnerships, and corporations$231,017,0002,132
U.S. Government$01,147
States and political subdivisions in the U.S.$1,231,0004,816
Commercial banks and other depository institutions in U.S.$54,137,000230
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,039,0004,181
Demand deposits$23,203,0003,328
Nontransaction accounts$259,346,0001,619
Money market deposit accounts (MMDAs)$16,591,0003,393
Other savings deposits (excluding MMDAs)$48,257,0001,659
Total time deposits$194,498,000844
Total time and savings deposits$263,182,0001,782
Noninterest-bearing deposits$23,203,0003,484
Interest-bearing deposits$263,182,0001,735
Retail deposits$193,995,0002,466
Estimated insured deposits$215,495,0002,026
IRAs and Keogh plan accounts$1,002,0005,170
Brokered deposits$51,821,000614
Fully insured brokered deposits$51,821,000581
Deposits obtained via list services, yet not brokered$40,908,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$300,046,0001,904
Deposits held in domestic offices$300,046,0001,904
Individuals, partnerships, and corporations$239,318,0002,070
U.S. Government$01,163
States and political subdivisions in the U.S.$1,479,0004,779
Commercial banks and other depository institutions in U.S.$59,249,000206
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,384,0003,958
Demand deposits$26,443,0003,052
Nontransaction accounts$268,662,0001,584
Money market deposit accounts (MMDAs)$17,189,0003,365
Other savings deposits (excluding MMDAs)$44,346,0001,745
Total time deposits$207,127,000791
Total time and savings deposits$273,603,0001,743
Noninterest-bearing deposits$26,443,0003,241
Interest-bearing deposits$273,603,0001,678
Retail deposits$197,346,0002,453
Estimated insured deposits$234,184,0001,899
IRAs and Keogh plan accounts$1,010,0005,222
Brokered deposits$62,786,000522
Fully insured brokered deposits$62,786,000502
Deposits obtained via list services, yet not brokered$45,372,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$312,931,0001,850
Deposits held in domestic offices$312,931,0001,850
Individuals, partnerships, and corporations$240,038,0002,093
U.S. Government$01,186
States and political subdivisions in the U.S.$1,726,0004,750
Commercial banks and other depository institutions in U.S.$71,167,000176
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,000,0003,942
Demand deposits$27,861,0002,946
Nontransaction accounts$280,931,0001,537
Money market deposit accounts (MMDAs)$21,116,0003,123
Other savings deposits (excluding MMDAs)$40,718,0001,848
Total time deposits$219,097,000738
Total time and savings deposits$285,070,0001,686
Noninterest-bearing deposits$27,861,0003,160
Interest-bearing deposits$285,070,0001,625
Retail deposits$200,263,0002,460
Estimated insured deposits$254,412,0001,767
IRAs and Keogh plan accounts$1,010,0005,288
Brokered deposits$76,281,000447
Fully insured brokered deposits$76,281,000423
Deposits obtained via list services, yet not brokered$52,584,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$313,507,0001,820
Deposits held in domestic offices$313,507,0001,820
Individuals, partnerships, and corporations$233,378,0002,122
U.S. Government$01,254
States and political subdivisions in the U.S.$1,726,0004,794
Commercial banks and other depository institutions in U.S.$78,403,000165
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,935,0003,777
Demand deposits$29,768,0002,821
Nontransaction accounts$278,572,0001,543
Money market deposit accounts (MMDAs)$7,403,0004,429
Other savings deposits (excluding MMDAs)$42,496,0001,775
Total time deposits$228,673,000701
Total time and savings deposits$283,739,0001,678
Noninterest-bearing deposits$29,768,0003,064
Interest-bearing deposits$283,739,0001,604
Retail deposits$201,529,0002,455
Estimated insured deposits$256,912,0001,730
IRAs and Keogh plan accounts$1,070,0005,302
Brokered deposits$76,369,000438
Fully insured brokered deposits$76,369,000414
Deposits obtained via list services, yet not brokered$52,833,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$298,637,0001,899
Deposits held in domestic offices$298,637,0001,899
Individuals, partnerships, and corporations$220,833,0002,212
U.S. Government$01,248
States and political subdivisions in the U.S.$1,974,0004,761
Commercial banks and other depository institutions in U.S.$75,830,000176
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,726,0004,132
Demand deposits$26,826,0002,986
Nontransaction accounts$269,911,0001,576
Money market deposit accounts (MMDAs)$11,663,0003,961
Other savings deposits (excluding MMDAs)$41,906,0001,788
Total time deposits$216,342,000762
Total time and savings deposits$271,811,0001,737
Noninterest-bearing deposits$26,876,0003,200
Interest-bearing deposits$271,761,0001,657
Retail deposits$179,620,0002,657
Estimated insured deposits$241,667,0001,819
IRAs and Keogh plan accounts$1,086,0005,366
Brokered deposits$91,652,000385
Fully insured brokered deposits$91,652,000359
Deposits obtained via list services, yet not brokered$47,623,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$296,492,0001,896
Deposits held in domestic offices$296,492,0001,896
Individuals, partnerships, and corporations$235,820,0002,092
U.S. Government$01,147
States and political subdivisions in the U.S.$1,974,0004,808
Commercial banks and other depository institutions in U.S.$58,698,000213
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,735,0004,265
Demand deposits$24,999,0003,105
Nontransaction accounts$269,757,0001,571
Money market deposit accounts (MMDAs)$31,213,0002,568
Other savings deposits (excluding MMDAs)$42,187,0001,790
Total time deposits$196,357,000838
Total time and savings deposits$271,493,0001,725
Noninterest-bearing deposits$24,999,0003,315
Interest-bearing deposits$271,493,0001,648
Retail deposits$151,439,0002,991
Estimated insured deposits$247,632,0001,783
IRAs and Keogh plan accounts$1,086,0005,425
Brokered deposits$119,280,000321
Fully insured brokered deposits$119,280,000305
Deposits obtained via list services, yet not brokered$29,445,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$232,037,0002,361
Deposits held in domestic offices$232,037,0002,361
Individuals, partnerships, and corporations$200,347,0002,391
U.S. Government$01,159
States and political subdivisions in the U.S.$738,0005,240
Commercial banks and other depository institutions in U.S.$30,952,000348
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,452,0003,878
Demand deposits$31,227,0002,582
Nontransaction accounts$199,585,0001,934
Money market deposit accounts (MMDAs)$12,177,0003,962
Other savings deposits (excluding MMDAs)$47,221,0001,673
Total time deposits$140,187,0001,172
Total time and savings deposits$200,810,0002,190
Noninterest-bearing deposits$31,227,0002,867
Interest-bearing deposits$200,810,0002,148
Retail deposits$131,445,0003,305
Estimated insured deposits$176,175,0002,431
IRAs and Keogh plan accounts$1,086,0005,476
Brokered deposits$76,073,000408
Fully insured brokered deposits$76,073,000380
Deposits obtained via list services, yet not brokered$4,615,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$224,487,0002,404
Deposits held in domestic offices$224,487,0002,404
Individuals, partnerships, and corporations$192,546,0002,476
U.S. Government$01,296
States and political subdivisions in the U.S.$738,0005,287
Commercial banks and other depository institutions in U.S.$31,203,000339
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,800,0003,867
Demand deposits$31,563,0002,628
Nontransaction accounts$190,687,0001,980
Money market deposit accounts (MMDAs)$13,201,0003,858
Other savings deposits (excluding MMDAs)$36,508,0001,920
Total time deposits$140,978,0001,166
Total time and savings deposits$192,924,0002,246
Noninterest-bearing deposits$31,563,0002,913
Interest-bearing deposits$192,924,0002,222
Retail deposits$124,074,0003,445
Estimated insured deposits$177,569,0002,414
IRAs and Keogh plan accounts$1,090,0005,522
Brokered deposits$76,652,000406
Fully insured brokered deposits$76,652,000377
Deposits obtained via list services, yet not brokered$4,615,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$223,346,0002,412
Deposits held in domestic offices$223,346,0002,412
Individuals, partnerships, and corporations$189,861,0002,495
U.S. Government$01,197
States and political subdivisions in the U.S.$643,0005,383
Commercial banks and other depository institutions in U.S.$32,842,000322
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,098,0004,177
Demand deposits$26,579,0002,931
Nontransaction accounts$195,248,0001,969
Money market deposit accounts (MMDAs)$11,140,0004,131
Other savings deposits (excluding MMDAs)$39,113,0001,832
Total time deposits$144,995,0001,157
Total time and savings deposits$196,767,0002,210
Noninterest-bearing deposits$26,579,0003,199
Interest-bearing deposits$196,767,0002,182
Retail deposits$123,141,0003,462
Estimated insured deposits$184,297,0002,319
IRAs and Keogh plan accounts$1,122,0005,579
Brokered deposits$77,898,000384
Fully insured brokered deposits$77,898,000361
Deposits obtained via list services, yet not brokered$4,615,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$218,072,0002,467
Deposits held in domestic offices$218,072,0002,466
Individuals, partnerships, and corporations$184,882,0002,561
U.S. Government$01,235
States and political subdivisions in the U.S.$643,0005,430
Commercial banks and other depository institutions in U.S.$32,547,000328
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,896,0004,315
Demand deposits$25,478,0003,021
Nontransaction accounts$191,176,0002,011
Money market deposit accounts (MMDAs)$5,154,0005,004
Other savings deposits (excluding MMDAs)$43,563,0001,737
Total time deposits$142,459,0001,199
Total time and savings deposits$192,594,0002,269
Noninterest-bearing deposits$25,478,0003,274
Interest-bearing deposits$192,594,0002,244
Retail deposits$127,711,0003,407
Estimated insured deposits$178,968,0002,412
IRAs and Keogh plan accounts$1,122,0005,650
Brokered deposits$71,167,000393
Fully insured brokered deposits$71,167,000369
Deposits obtained via list services, yet not brokered$4,615,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$211,086,0002,558
Deposits held in domestic offices$211,086,0002,558
Individuals, partnerships, and corporations$178,488,0002,665
U.S. Government$01,228
States and political subdivisions in the U.S.$643,0005,468
Commercial banks and other depository institutions in U.S.$31,955,000333
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,690,0004,722
Demand deposits$20,494,0003,553
Nontransaction accounts$188,396,0002,041
Money market deposit accounts (MMDAs)$5,399,0005,042
Other savings deposits (excluding MMDAs)$41,412,0001,792
Total time deposits$141,585,0001,203
Total time and savings deposits$190,592,0002,312
Noninterest-bearing deposits$20,494,0003,777
Interest-bearing deposits$190,592,0002,288
Retail deposits$122,926,0003,523
Estimated insured deposits$176,740,0002,466
IRAs and Keogh plan accounts$1,128,0005,702
Brokered deposits$65,656,000407
Fully insured brokered deposits$65,656,000383
Deposits obtained via list services, yet not brokered$4,615,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$216,443,0002,488
Deposits held in domestic offices$216,443,0002,487
Individuals, partnerships, and corporations$186,388,0002,566
U.S. Government$01,345
States and political subdivisions in the U.S.$643,0005,521
Commercial banks and other depository institutions in U.S.$29,412,000352
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,053,0004,811
Demand deposits$19,919,0003,629
Nontransaction accounts$194,390,0001,997
Money market deposit accounts (MMDAs)$6,775,0004,850
Other savings deposits (excluding MMDAs)$44,567,0001,689
Total time deposits$143,048,0001,191
Total time and savings deposits$196,524,0002,264
Noninterest-bearing deposits$19,919,0003,848
Interest-bearing deposits$196,524,0002,217
Retail deposits$126,714,0003,464
Estimated insured deposits$181,329,0002,392
IRAs and Keogh plan accounts$1,126,0005,779
Brokered deposits$67,150,000381
Fully insured brokered deposits$67,150,000359
Deposits obtained via list services, yet not brokered$4,615,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$232,526,0002,342
Deposits held in domestic offices$232,526,0002,342
Individuals, partnerships, and corporations$200,368,0002,419
U.S. Government$01,257
States and political subdivisions in the U.S.$248,0005,768
Commercial banks and other depository institutions in U.S.$31,910,000324
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,129,0004,655
Demand deposits$21,078,0003,406
Nontransaction accounts$209,397,0001,902
Money market deposit accounts (MMDAs)$13,103,0004,053
Other savings deposits (excluding MMDAs)$46,688,0001,646
Total time deposits$149,606,0001,175
Total time and savings deposits$211,448,0002,147
Noninterest-bearing deposits$21,078,0003,650
Interest-bearing deposits$211,448,0002,072
Retail deposits$132,217,0003,370
Estimated insured deposits$192,187,0002,294
IRAs and Keogh plan accounts$1,044,0005,894
Brokered deposits$76,580,000345
Fully insured brokered deposits$76,580,000325
Deposits obtained via list services, yet not brokered$4,615,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,365,0002,378
Deposits held in domestic offices$228,365,0002,377
Individuals, partnerships, and corporations$195,563,0002,470
U.S. Government$01,331
States and political subdivisions in the U.S.$248,0005,825
Commercial banks and other depository institutions in U.S.$32,554,000325
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,908,0004,712
Demand deposits$20,981,0003,405
Nontransaction accounts$205,457,0001,956
Money market deposit accounts (MMDAs)$12,760,0004,106
Other savings deposits (excluding MMDAs)$48,974,0001,595
Total time deposits$143,723,0001,221
Total time and savings deposits$207,384,0002,180
Noninterest-bearing deposits$20,981,0003,668
Interest-bearing deposits$207,384,0002,115
Retail deposits$136,223,0003,299
Estimated insured deposits$181,490,0002,426
IRAs and Keogh plan accounts$1,044,0005,960
Brokered deposits$65,130,000377
Fully insured brokered deposits$65,130,000355
Deposits obtained via list services, yet not brokered$8,339,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$222,889,0002,449
Deposits held in domestic offices$222,889,0002,449
Individuals, partnerships, and corporations$188,495,0002,578
U.S. Government$01,317
States and political subdivisions in the U.S.$248,0005,875
Commercial banks and other depository institutions in U.S.$34,146,000291
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,987,0004,837
Demand deposits$19,714,0003,548
Nontransaction accounts$200,902,0002,003
Money market deposit accounts (MMDAs)$9,706,0004,563
Other savings deposits (excluding MMDAs)$44,022,0001,714
Total time deposits$147,174,0001,222
Total time and savings deposits$203,175,0002,245
Noninterest-bearing deposits$19,714,0003,822
Interest-bearing deposits$203,175,0002,184
Retail deposits$129,805,0003,470
Estimated insured deposits$183,020,0002,420
IRAs and Keogh plan accounts$1,045,0006,026
Brokered deposits$66,237,000364
Fully insured brokered deposits$66,237,000343
Deposits obtained via list services, yet not brokered$8,688,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$250,633,0002,165
Deposits held in domestic offices$250,633,0002,165
Individuals, partnerships, and corporations$211,131,0002,302
U.S. Government$01,474
States and political subdivisions in the U.S.$483,0005,786
Commercial banks and other depository institutions in U.S.$39,019,000251
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,900,0004,461
Demand deposits$22,887,0003,179
Nontransaction accounts$224,733,0001,831
Money market deposit accounts (MMDAs)$25,973,0002,981
Other savings deposits (excluding MMDAs)$48,634,0001,589
Total time deposits$150,126,0001,203
Total time and savings deposits$227,746,0002,013
Noninterest-bearing deposits$22,887,0003,504
Interest-bearing deposits$227,746,0001,937
Retail deposits$142,132,0003,250
Estimated insured deposits$204,956,0002,157
IRAs and Keogh plan accounts$1,045,0006,114
Brokered deposits$78,846,000311
Fully insured brokered deposits$78,846,000290
Deposits obtained via list services, yet not brokered$8,443,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$220,389,0002,452
Deposits held in domestic offices$220,389,0002,451
Individuals, partnerships, and corporations$193,961,0002,499
U.S. Government$2,000,000107
States and political subdivisions in the U.S.$483,0005,829
Commercial banks and other depository institutions in U.S.$23,945,000393
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,481,0005,187
Demand deposits$16,496,0003,932
Nontransaction accounts$201,908,0002,007
Money market deposit accounts (MMDAs)$10,313,0004,533
Other savings deposits (excluding MMDAs)$51,766,0001,552
Total time deposits$139,829,0001,315
Total time and savings deposits$203,893,0002,217
Noninterest-bearing deposits$16,496,0004,196
Interest-bearing deposits$203,893,0002,148
Retail deposits$148,789,0003,155
Estimated insured deposits$171,913,0002,566
IRAs and Keogh plan accounts$1,073,0006,168
Brokered deposits$39,162,000505
Fully insured brokered deposits$39,162,000488
Deposits obtained via list services, yet not brokered$8,778,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$233,734,0002,299
Deposits held in domestic offices$233,734,0002,298
Individuals, partnerships, and corporations$206,555,0002,339
U.S. Government$2,000,000107
States and political subdivisions in the U.S.$483,0005,858
Commercial banks and other depository institutions in U.S.$24,696,000392
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,721,0005,294
Demand deposits$16,097,0003,955
Nontransaction accounts$216,013,0001,911
Money market deposit accounts (MMDAs)$5,375,0005,372
Other savings deposits (excluding MMDAs)$59,759,0001,451
Total time deposits$150,879,0001,234
Total time and savings deposits$217,637,0002,104
Noninterest-bearing deposits$16,097,0004,209
Interest-bearing deposits$217,637,0002,027
Retail deposits$159,253,0003,000
Estimated insured deposits$179,754,0002,475
IRAs and Keogh plan accounts$1,179,0006,178
Brokered deposits$39,814,000494
Fully insured brokered deposits$39,814,000476
Deposits obtained via list services, yet not brokered$8,905,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$229,504,0002,395
Deposits held in domestic offices$229,504,0002,395
Individuals, partnerships, and corporations$206,939,0002,376
U.S. Government$2,000,000111
States and political subdivisions in the U.S.$726,0005,783
Commercial banks and other depository institutions in U.S.$19,839,000482
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,376,0006,102
Demand deposits$9,965,0005,230
Nontransaction accounts$218,128,0001,921
Money market deposit accounts (MMDAs)$5,513,0005,411
Other savings deposits (excluding MMDAs)$57,262,0001,484
Total time deposits$155,353,0001,228
Total time and savings deposits$219,539,0002,131
Noninterest-bearing deposits$9,965,0005,320
Interest-bearing deposits$219,539,0002,057
Retail deposits$151,106,0003,153
Estimated insured deposits$184,458,0002,452
IRAs and Keogh plan accounts$1,223,0006,194
Brokered deposits$43,834,000454
Fully insured brokered deposits$43,834,000438
Deposits obtained via list services, yet not brokered$3,025,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,386,0002,039
Deposits held in domestic offices$272,386,0002,039
Individuals, partnerships, and corporations$231,861,0002,137
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$726,0005,827
Commercial banks and other depository institutions in U.S.$37,799,000266
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,315,0005,798
Demand deposits$11,833,0004,901
Nontransaction accounts$258,071,0001,662
Money market deposit accounts (MMDAs)$14,944,0003,982
Other savings deposits (excluding MMDAs)$59,665,0001,439
Total time deposits$183,462,0001,049
Total time and savings deposits$260,553,0001,831
Noninterest-bearing deposits$11,833,0005,036
Interest-bearing deposits$260,553,0001,747
Retail deposits$163,615,0002,953
Estimated insured deposits$220,198,0002,160
IRAs and Keogh plan accounts$1,226,0006,236
Brokered deposits$72,924,000313
Fully insured brokered deposits$72,924,000296
Deposits obtained via list services, yet not brokered$3,025,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$285,800,0001,930
Deposits held in domestic offices$285,800,0001,929
Individuals, partnerships, and corporations$241,623,0002,061
U.S. Government$4,000,00063
States and political subdivisions in the U.S.$1,216,0005,607
Commercial banks and other depository institutions in U.S.$38,961,000247
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,958,0005,911
Demand deposits$11,176,0004,885
Nontransaction accounts$272,842,0001,612
Money market deposit accounts (MMDAs)$4,566,0005,647
Other savings deposits (excluding MMDAs)$71,342,0001,328
Total time deposits$196,934,0001,010
Total time and savings deposits$274,624,0001,762
Noninterest-bearing deposits$11,176,0005,042
Interest-bearing deposits$274,624,0001,674
Retail deposits$179,613,0002,723
Estimated insured deposits$237,996,0002,000
IRAs and Keogh plan accounts$1,245,0006,314
Brokered deposits$72,872,000315
Fully insured brokered deposits$72,872,000297
Deposits obtained via list services, yet not brokered$3,350,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$315,074,0001,753
Deposits held in domestic offices$315,074,0001,753
Individuals, partnerships, and corporations$266,396,0001,862
U.S. Government$4,000,00064
States and political subdivisions in the U.S.$1,412,0005,532
Commercial banks and other depository institutions in U.S.$43,266,000228
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,336,0004,146
Demand deposits$25,188,0002,635
Nontransaction accounts$287,738,0001,540
Money market deposit accounts (MMDAs)$4,850,0005,622
Other savings deposits (excluding MMDAs)$75,969,0001,282
Total time deposits$206,919,000982
Total time and savings deposits$289,886,0001,673
Noninterest-bearing deposits$25,188,0003,049
Interest-bearing deposits$289,886,0001,592
Retail deposits$199,753,0002,467
Estimated insured deposits$262,984,0001,803
IRAs and Keogh plan accounts$1,212,0006,380
Brokered deposits$79,652,000297
Fully insured brokered deposits$79,652,000282
Deposits obtained via list services, yet not brokered$3,117,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$313,305,0001,777
Deposits held in domestic offices$313,305,0001,777
Individuals, partnerships, and corporations$263,711,0001,891
U.S. Government$4,000,00069
States and political subdivisions in the U.S.$1,903,0005,330
Commercial banks and other depository institutions in U.S.$43,691,000240
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,749,0005,466
Demand deposits$14,443,0004,175
Nontransaction accounts$296,556,0001,530
Money market deposit accounts (MMDAs)$4,466,0005,772
Other savings deposits (excluding MMDAs)$81,964,0001,221
Total time deposits$210,126,000987
Total time and savings deposits$298,862,0001,644
Noninterest-bearing deposits$14,443,0004,430
Interest-bearing deposits$298,862,0001,566
Retail deposits$189,829,0002,608
Estimated insured deposits$259,638,0001,834
IRAs and Keogh plan accounts$1,390,0006,311
Brokered deposits$87,440,000280
Fully insured brokered deposits$87,440,000265
Deposits obtained via list services, yet not brokered$2,628,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$314,117,0001,749
Deposits held in domestic offices$314,117,0001,748
Individuals, partnerships, and corporations$265,513,0001,851
U.S. Government$4,000,00060
States and political subdivisions in the U.S.$5,915,0003,762
Commercial banks and other depository institutions in U.S.$38,689,000255
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,460,0004,684
Demand deposits$19,767,0003,222
Nontransaction accounts$291,657,0001,533
Money market deposit accounts (MMDAs)$4,561,0005,713
Other savings deposits (excluding MMDAs)$77,629,0001,211
Total time deposits$209,467,0001,021
Total time and savings deposits$294,350,0001,648
Noninterest-bearing deposits$19,767,0003,580
Interest-bearing deposits$294,350,0001,575
Retail deposits$197,841,0002,458
Estimated insured deposits$263,094,0001,793
IRAs and Keogh plan accounts$1,204,0006,456
Brokered deposits$82,522,000306
Fully insured brokered deposits$82,522,000291
Deposits obtained via list services, yet not brokered$3,245,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$319,335,0001,715
Deposits held in domestic offices$319,335,0001,714
Individuals, partnerships, and corporations$280,761,0001,765
U.S. Government$4,000,00065
States and political subdivisions in the U.S.$6,902,0003,461
Commercial banks and other depository institutions in U.S.$27,672,000335
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,260,0005,566
Demand deposits$13,540,0004,133
Nontransaction accounts$304,075,0001,492
Money market deposit accounts (MMDAs)$5,046,0005,646
Other savings deposits (excluding MMDAs)$69,846,0001,280
Total time deposits$229,183,000946
Total time and savings deposits$305,795,0001,593
Noninterest-bearing deposits$13,540,0004,381
Interest-bearing deposits$305,795,0001,514
Retail deposits$194,528,0002,478
Estimated insured deposits$276,015,0001,713
IRAs and Keogh plan accounts$1,525,0006,301
Brokered deposits$74,933,000336
Fully insured brokered deposits$74,933,000320
Deposits obtained via list services, yet not brokered$2,805,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$350,477,0001,548
Deposits held in domestic offices$350,477,0001,547
Individuals, partnerships, and corporations$310,181,0001,600
U.S. Government$4,000,00063
States and political subdivisions in the U.S.$7,745,0003,286
Commercial banks and other depository institutions in U.S.$28,551,000333
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,108,0005,396
Demand deposits$14,448,0003,858
Nontransaction accounts$334,369,0001,370
Money market deposit accounts (MMDAs)$10,173,0004,672
Other savings deposits (excluding MMDAs)$71,073,0001,264
Total time deposits$253,123,000875
Total time and savings deposits$336,029,0001,451
Noninterest-bearing deposits$14,448,0004,147
Interest-bearing deposits$336,029,0001,392
Retail deposits$225,768,0002,136
Estimated insured deposits$302,605,0001,549
IRAs and Keogh plan accounts$1,525,0006,357
Brokered deposits$81,664,000337
Fully insured brokered deposits$81,664,000320
Deposits obtained via list services, yet not brokered$3,054,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$353,648,0001,550
Deposits held in domestic offices$353,648,0001,548
Individuals, partnerships, and corporations$314,709,0001,579
U.S. Government$4,000,00065
States and political subdivisions in the U.S.$8,241,0003,202
Commercial banks and other depository institutions in U.S.$26,698,000354
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,545,0005,238
Demand deposits$16,217,0003,490
Nontransaction accounts$336,103,0001,388
Money market deposit accounts (MMDAs)$7,102,0005,250
Other savings deposits (excluding MMDAs)$69,446,0001,283
Total time deposits$259,555,000878
Total time and savings deposits$337,431,0001,461
Noninterest-bearing deposits$16,217,0003,829
Interest-bearing deposits$337,431,0001,395
Retail deposits$227,720,0002,132
Estimated insured deposits$298,239,0001,586
IRAs and Keogh plan accounts$1,372,0006,492
Brokered deposits$82,667,000350
Fully insured brokered deposits$82,667,000331
Deposits obtained via list services, yet not brokered$1,977,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$362,826,0001,508
Deposits held in domestic offices$362,826,0001,506
Individuals, partnerships, and corporations$323,391,0001,527
U.S. Government$4,000,00063
States and political subdivisions in the U.S.$8,737,0003,085
Commercial banks and other depository institutions in U.S.$26,698,000358
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,933,0005,144
Demand deposits$15,796,0003,567
Nontransaction accounts$344,893,0001,360
Money market deposit accounts (MMDAs)$7,638,0005,097
Other savings deposits (excluding MMDAs)$60,136,0001,360
Total time deposits$277,119,000846
Total time and savings deposits$347,030,0001,425
Noninterest-bearing deposits$15,796,0003,890
Interest-bearing deposits$347,030,0001,355
Retail deposits$212,762,0002,250
Estimated insured deposits$299,492,0001,568
IRAs and Keogh plan accounts$1,308,0006,594
Brokered deposits$88,378,000340
Fully insured brokered deposits$88,378,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$376,475,0001,466
Deposits held in domestic offices$376,475,0001,463
Individuals, partnerships, and corporations$329,935,0001,517
U.S. Government$03,279
States and political subdivisions in the U.S.$10,474,0002,717
Commercial banks and other depository institutions in U.S.$36,066,000282
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,896,0004,780
Demand deposits$17,959,0003,038
Nontransaction accounts$356,579,0001,324
Money market deposit accounts (MMDAs)$7,985,0005,056
Other savings deposits (excluding MMDAs)$51,127,0001,476
Total time deposits$297,467,000809
Total time and savings deposits$358,516,0001,391
Noninterest-bearing deposits$17,959,0003,460
Interest-bearing deposits$358,516,0001,318
Retail deposits$145,418,0003,190
Estimated insured deposits$354,566,0001,283
IRAs and Keogh plan accounts$1,321,0006,645
Brokered deposits$108,992,000298
Fully insured brokered deposits$108,992,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$371,037,0001,510
Deposits held in domestic offices$371,037,0001,509
Individuals, partnerships, and corporations$330,201,0001,532
U.S. Government$03,428
States and political subdivisions in the U.S.$11,306,0002,612
Commercial banks and other depository institutions in U.S.$29,530,000351
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,436,0005,434
Demand deposits$13,503,0003,847
Nontransaction accounts$355,601,0001,344
Money market deposit accounts (MMDAs)$8,806,0004,917
Other savings deposits (excluding MMDAs)$43,644,0001,593
Total time deposits$303,151,000802
Total time and savings deposits$357,534,0001,419
Noninterest-bearing deposits$13,503,0004,155
Interest-bearing deposits$357,534,0001,353
Retail deposits$164,239,0002,880
Estimated insured deposits$276,303,0001,685
IRAs and Keogh plan accounts$1,321,0006,685
Brokered deposits$122,212,000286
Fully insured brokered deposits$122,212,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$369,399,0001,551
Deposits held in domestic offices$369,399,0001,550
Individuals, partnerships, and corporations$327,381,0001,574
U.S. Government$03,500
States and political subdivisions in the U.S.$9,078,0003,055
Commercial banks and other depository institutions in U.S.$32,940,000336
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,111,0005,535
Demand deposits$11,346,0004,401
Nontransaction accounts$354,288,0001,385
Money market deposit accounts (MMDAs)$4,134,0006,055
Other savings deposits (excluding MMDAs)$39,107,0001,692
Total time deposits$311,047,000807
Total time and savings deposits$358,053,0001,455
Noninterest-bearing deposits$11,346,0004,646
Interest-bearing deposits$358,053,0001,381
Retail deposits$175,127,0002,756
Estimated insured deposits$274,590,0001,733
IRAs and Keogh plan accounts$1,139,0006,880
Brokered deposits$139,965,000288
Fully insured brokered deposits$108,294,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$387,623,0001,463
Deposits held in domestic offices$387,623,0001,462
Individuals, partnerships, and corporations$329,024,0001,577
U.S. Government$03,705
States and political subdivisions in the U.S.$9,272,0002,998
Commercial banks and other depository institutions in U.S.$49,327,000209
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,874,0004,883
Demand deposits$12,526,0004,173
Nontransaction accounts$367,749,0001,311
Money market deposit accounts (MMDAs)$2,966,0006,408
Other savings deposits (excluding MMDAs)$41,333,0001,627
Total time deposits$323,450,000775
Total time and savings deposits$375,097,0001,360
Noninterest-bearing deposits$12,526,0004,446
Interest-bearing deposits$375,097,0001,306
Retail deposits$130,461,0003,189
Estimated insured deposits$276,627,0001,740
IRAs and Keogh plan accounts$850,0007,125
Brokered deposits$155,900,000287
Fully insured brokered deposits$70,862,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$393,050,0001,441
Deposits held in domestic offices$393,050,0001,438
Individuals, partnerships, and corporations$345,725,0001,509
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$6,960,0003,441
Commercial banks and other depository institutions in U.S.$40,364,000270
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,613,0005,201
Demand deposits$10,057,0004,672
Nontransaction accounts$376,437,0001,302
Money market deposit accounts (MMDAs)$3,129,0006,411
Other savings deposits (excluding MMDAs)$46,180,0001,530
Total time deposits$327,128,000800
Total time and savings deposits$382,993,0001,338
Noninterest-bearing deposits$10,057,0004,887
Interest-bearing deposits$382,993,0001,288
Retail deposits$138,431,0003,009
Estimated insured deposits$286,908,0001,672
IRAs and Keogh plan accounts$832,0007,184
Brokered deposits$174,032,000283
Fully insured brokered deposits$81,465,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$386,427,0001,464
Deposits held in domestic offices$386,427,0001,460
Individuals, partnerships, and corporations$342,492,0001,535
U.S. Government$03,557
States and political subdivisions in the U.S.$8,756,0003,036
Commercial banks and other depository institutions in U.S.$35,179,000300
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,188,0004,824
Demand deposits$13,363,0003,854
Nontransaction accounts$367,239,0001,333
Money market deposit accounts (MMDAs)$2,526,0006,680
Other savings deposits (excluding MMDAs)$43,515,0001,568
Total time deposits$321,199,000852
Total time and savings deposits$373,064,0001,374
Noninterest-bearing deposits$13,363,0004,158
Interest-bearing deposits$373,064,0001,320
Retail deposits$139,879,0003,002
Estimated insured deposits$221,505,0001,859
IRAs and Keogh plan accounts$831,0007,229
Brokered deposits$162,096,000317
Fully insured brokered deposits$162,096,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$384,609,0001,477
Deposits held in domestic offices$384,609,0001,470
Individuals, partnerships, and corporations$354,121,0001,470
U.S. Government$03,628
States and political subdivisions in the U.S.$12,184,0002,495
Commercial banks and other depository institutions in U.S.$18,304,000491
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,925,0004,687
Demand deposits$13,146,0003,892
Nontransaction accounts$364,684,0001,346
Money market deposit accounts (MMDAs)$2,167,0006,845
Other savings deposits (excluding MMDAs)$44,083,0001,541
Total time deposits$318,434,000863
Total time and savings deposits$371,463,0001,386
Noninterest-bearing deposits$13,146,0004,196
Interest-bearing deposits$371,463,0001,324
Retail deposits$143,739,0002,922
Estimated insured deposits$212,221,0001,930
IRAs and Keogh plan accounts$824,0007,221
Brokered deposits$160,539,000348
Fully insured brokered deposits$160,539,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$390,544,0001,409
Deposits held in domestic offices$390,544,0001,404
Individuals, partnerships, and corporations$357,434,0001,417
U.S. Government$03,888
States and political subdivisions in the U.S.$13,167,0002,303
Commercial banks and other depository institutions in U.S.$19,943,000417
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,423,0005,303
Demand deposits$11,154,0004,467
Nontransaction accounts$374,121,0001,268
Money market deposit accounts (MMDAs)$2,404,0006,743
Other savings deposits (excluding MMDAs)$29,236,0001,863
Total time deposits$342,481,000767
Total time and savings deposits$379,390,0001,322
Noninterest-bearing deposits$11,154,0004,705
Interest-bearing deposits$379,390,0001,259
Retail deposits$132,459,0003,100
Estimated insured deposits$216,589,0001,860
IRAs and Keogh plan accounts$817,0007,208
Brokered deposits$170,556,000340
Fully insured brokered deposits$170,556,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$259,852,0002,056
Deposits held in domestic offices$259,852,0002,052
Individuals, partnerships, and corporations$244,803,0001,994
U.S. Government$03,764
States and political subdivisions in the U.S.$3,120,0004,797
Commercial banks and other depository institutions in U.S.$11,929,000543
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,980,0005,485
Demand deposits$10,838,0004,507
Nontransaction accounts$244,872,0001,865
Money market deposit accounts (MMDAs)$3,221,0006,426
Other savings deposits (excluding MMDAs)$26,494,0001,984
Total time deposits$215,157,0001,267
Total time and savings deposits$249,014,0001,929
Noninterest-bearing deposits$10,838,0004,752
Interest-bearing deposits$249,014,0001,857
Retail deposits$121,951,0003,272
Estimated insured deposits$169,534,0002,303
IRAs and Keogh plan accounts$532,0007,470
Brokered deposits$78,103,000555
Fully insured brokered deposits$78,103,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$257,163,0002,061
Deposits held in domestic offices$257,163,0002,057
Individuals, partnerships, and corporations$242,700,0002,015
U.S. Government$03,873
States and political subdivisions in the U.S.$3,120,0004,811
Commercial banks and other depository institutions in U.S.$11,343,000548
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,689,0004,765
Demand deposits$14,206,0003,745
Nontransaction accounts$237,474,0001,894
Money market deposit accounts (MMDAs)$6,211,0005,457
Other savings deposits (excluding MMDAs)$18,402,0002,451
Total time deposits$212,861,0001,238
Total time and savings deposits$242,957,0001,972
Noninterest-bearing deposits$14,206,0004,065
Interest-bearing deposits$242,957,0001,903
Retail deposits$116,118,0003,401
Estimated insured deposits$164,996,0002,332
IRAs and Keogh plan accounts$530,0007,464
Brokered deposits$72,344,000498
Fully insured brokered deposits$72,344,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$253,204,0002,091
Deposits held in domestic offices$253,204,0002,087
Individuals, partnerships, and corporations$242,943,0002,023
U.S. Government$03,876
States and political subdivisions in the U.S.$2,183,0005,291
Commercial banks and other depository institutions in U.S.$8,078,000630
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,429,0004,447
Demand deposits$15,140,0003,486
Nontransaction accounts$231,775,0001,937
Money market deposit accounts (MMDAs)$4,417,0005,969
Other savings deposits (excluding MMDAs)$23,066,0002,127
Total time deposits$204,292,0001,298
Total time and savings deposits$238,064,0002,000
Noninterest-bearing deposits$15,141,0003,848
Interest-bearing deposits$238,063,0001,939
Retail deposits$119,544,0003,332
Estimated insured deposits$161,612,0002,375
IRAs and Keogh plan accounts$521,0007,492
Brokered deposits$50,570,000597
Fully insured brokered deposits$38,702,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$236,859,0002,202
Deposits held in domestic offices$236,859,0002,198
Individuals, partnerships, and corporations$226,826,0002,134
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$2,231,0005,252
Commercial banks and other depository institutions in U.S.$7,796,000586
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,542,0004,286
Demand deposits$17,629,0003,095
Nontransaction accounts$214,317,0002,046
Money market deposit accounts (MMDAs)$4,884,0005,742
Other savings deposits (excluding MMDAs)$15,021,0002,696
Total time deposits$194,413,0001,343
Total time and savings deposits$219,230,0002,122
Noninterest-bearing deposits$17,629,0003,493
Interest-bearing deposits$219,230,0002,059
Retail deposits$110,433,0003,503
Estimated insured deposits$159,729,0002,348
IRAs and Keogh plan accounts$510,0007,529
Brokered deposits$37,994,000719
Fully insured brokered deposits$37,740,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$201,710,0002,516
Deposits held in domestic offices$201,710,0002,513
Individuals, partnerships, and corporations$193,327,0002,445
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$1,081,0005,936
Commercial banks and other depository institutions in U.S.$7,301,000581
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,624,0005,923
Demand deposits$10,221,0004,660
Nontransaction accounts$189,086,0002,239
Money market deposit accounts (MMDAs)$7,545,0004,978
Other savings deposits (excluding MMDAs)$16,699,0002,544
Total time deposits$164,842,0001,598
Total time and savings deposits$191,489,0002,357
Noninterest-bearing deposits$10,221,0004,895
Interest-bearing deposits$191,489,0002,307
Retail deposits$88,945,0004,075
Estimated insured deposits$129,235,0002,868
IRAs and Keogh plan accounts$501,0007,569
Brokered deposits$12,131,0001,438
Fully insured brokered deposits$11,080,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$215,879,0002,400
Deposits held in domestic offices$215,879,0002,398
Individuals, partnerships, and corporations$204,912,0002,344
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$1,675,0005,583
Commercial banks and other depository institutions in U.S.$9,291,000520
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,799,0005,988
Demand deposits$10,461,0004,718
Nontransaction accounts$203,080,0002,114
Money market deposit accounts (MMDAs)$4,320,0005,948
Other savings deposits (excluding MMDAs)$17,956,0002,478
Total time deposits$180,804,0001,454
Total time and savings deposits$205,418,0002,236
Noninterest-bearing deposits$10,461,0004,914
Interest-bearing deposits$205,418,0002,185
Retail deposits$96,467,0003,881
Estimated insured deposits$117,228,0003,145
IRAs and Keogh plan accounts$500,0007,637
Brokered deposits$21,962,0001,048
Fully insured brokered deposits$20,455,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,859,0002,342
Deposits held in domestic offices$223,859,0002,338
Individuals, partnerships, and corporations$212,385,0002,295
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$1,675,0005,639
Commercial banks and other depository institutions in U.S.$9,786,000512
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,333,0005,959
Demand deposits$10,432,0004,736
Nontransaction accounts$210,526,0002,061
Money market deposit accounts (MMDAs)$4,490,0005,924
Other savings deposits (excluding MMDAs)$19,694,0002,340
Total time deposits$186,342,0001,391
Total time and savings deposits$213,427,0002,169
Noninterest-bearing deposits$10,432,0004,920
Interest-bearing deposits$213,427,0002,118
Retail deposits$101,166,0003,778
Estimated insured deposits$147,008,0002,555
IRAs and Keogh plan accounts$494,0007,664
Brokered deposits$24,159,000963
Fully insured brokered deposits$22,206,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$231,246,0002,255
Deposits held in domestic offices$231,246,0002,251
Individuals, partnerships, and corporations$219,184,0002,208
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$1,576,0005,723
Commercial banks and other depository institutions in U.S.$10,485,000487
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,719,0005,963
Demand deposits$10,245,0004,906
Nontransaction accounts$217,527,0001,977
Money market deposit accounts (MMDAs)$5,183,0005,632
Other savings deposits (excluding MMDAs)$20,031,0002,296
Total time deposits$192,313,0001,313
Total time and savings deposits$221,001,0002,097
Noninterest-bearing deposits$10,245,0005,078
Interest-bearing deposits$221,001,0002,038
Retail deposits$108,469,0003,468
Estimated insured deposits$155,783,0002,370
IRAs and Keogh plan accounts$484,0007,690
Brokered deposits$30,849,000813
Fully insured brokered deposits$28,896,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$232,267,0002,224
Deposits held in domestic offices$232,267,0002,220
Individuals, partnerships, and corporations$217,321,0002,205
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$1,586,0005,678
Commercial banks and other depository institutions in U.S.$13,358,000409
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,327,0006,584
Demand deposits$7,404,0005,708
Nontransaction accounts$221,940,0001,915
Money market deposit accounts (MMDAs)$4,820,0005,755
Other savings deposits (excluding MMDAs)$22,964,0002,134
Total time deposits$194,156,0001,278
Total time and savings deposits$224,863,0002,019
Noninterest-bearing deposits$7,404,0005,826
Interest-bearing deposits$224,863,0001,962
Retail deposits$112,274,0003,323
Estimated insured deposits$157,224,0002,332
IRAs and Keogh plan accounts$393,0007,823
Brokered deposits$34,096,000763
Fully insured brokered deposits$34,096,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$212,524,0002,396
Deposits held in domestic offices$212,524,0002,392
Individuals, partnerships, and corporations$200,651,0002,352
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$793,0006,318
Commercial banks and other depository institutions in U.S.$11,074,000475
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,696,0005,144
Demand deposits$13,666,0004,097
Nontransaction accounts$193,828,0002,085
Money market deposit accounts (MMDAs)$7,822,0004,865
Other savings deposits (excluding MMDAs)$30,927,0001,786
Total time deposits$155,079,0001,572
Total time and savings deposits$198,858,0002,210
Noninterest-bearing deposits$13,666,0004,296
Interest-bearing deposits$198,858,0002,172
Retail deposits$116,992,0003,208
Estimated insured deposits$134,636,0002,697
IRAs and Keogh plan accounts$389,0007,856
Brokered deposits$16,980,0001,153
Fully insured brokered deposits$16,980,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$253,798,0002,015
Deposits held in domestic offices$253,798,0002,010
Individuals, partnerships, and corporations$238,067,0001,982
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$15,730,000367
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,894,0006,226
Demand deposits$10,793,0004,796
Nontransaction accounts$240,904,0001,706
Money market deposit accounts (MMDAs)$6,534,0005,257
Other savings deposits (excluding MMDAs)$52,188,0001,311
Total time deposits$182,182,0001,265
Total time and savings deposits$243,005,0001,841
Noninterest-bearing deposits$10,793,0004,954
Interest-bearing deposits$243,005,0001,796
Retail deposits$150,782,0002,582
Estimated insured deposits$161,902,0002,252
IRAs and Keogh plan accounts$387,0007,870
Brokered deposits$25,854,000831
Fully insured brokered deposits$25,854,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$247,611,0002,037
Deposits held in domestic offices$247,611,0002,030
Individuals, partnerships, and corporations$219,554,0002,109
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$993,0006,250
Commercial banks and other depository institutions in U.S.$27,063,000252
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,177,0005,895
Demand deposits$12,429,0004,482
Nontransaction accounts$232,434,0001,724
Money market deposit accounts (MMDAs)$6,286,0005,378
Other savings deposits (excluding MMDAs)$38,148,0001,579
Total time deposits$188,000,0001,170
Total time and savings deposits$235,182,0001,843
Noninterest-bearing deposits$12,429,0004,653
Interest-bearing deposits$235,182,0001,812
Retail deposits$143,239,0002,695
Estimated insured deposits$185,101,0001,985
IRAs and Keogh plan accounts$380,0007,920
Brokered deposits$32,197,000668
Fully insured brokered deposits$32,197,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$248,466,0001,986
Deposits held in domestic offices$248,466,0001,980
Individuals, partnerships, and corporations$225,754,0002,017
U.S. Government$21,220,00017
States and political subdivisions in the U.S.$1,492,0005,892
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$15,343,0005,774
Demand deposits$12,410,0004,379
Nontransaction accounts$233,123,0001,657
Money market deposit accounts (MMDAs)$9,687,0004,466
Other savings deposits (excluding MMDAs)$34,805,0001,678
Total time deposits$188,631,0001,128
Total time and savings deposits$236,056,0001,791
Noninterest-bearing deposits$12,410,0004,522
Interest-bearing deposits$236,056,0001,763
Retail deposits$144,689,0002,633
Estimated insured deposits$187,256,0001,936
IRAs and Keogh plan accounts$378,0007,978
Brokered deposits$37,358,000562
Fully insured brokered deposits$37,358,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$246,404,0001,956
Deposits held in domestic offices$246,404,0001,950
Individuals, partnerships, and corporations$217,173,0002,055
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$2,469,0005,208
Commercial banks and other depository institutions in U.S.$26,750,000249
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,209,0005,787
Demand deposits$12,494,0004,297
Nontransaction accounts$231,195,0001,630
Money market deposit accounts (MMDAs)$5,679,0005,578
Other savings deposits (excluding MMDAs)$38,877,0001,551
Total time deposits$186,639,0001,083
Total time and savings deposits$233,910,0001,753
Noninterest-bearing deposits$12,494,0004,416
Interest-bearing deposits$233,910,0001,732
Retail deposits$153,127,0002,481
Estimated insured deposits$185,687,0001,930
IRAs and Keogh plan accounts$380,0007,983
Brokered deposits$48,680,000446
Fully insured brokered deposits$48,680,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$249,694,0001,901
Deposits held in domestic offices$249,694,0001,896
Individuals, partnerships, and corporations$209,636,0002,092
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$4,524,0004,156
Commercial banks and other depository institutions in U.S.$35,526,000192
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,348,0005,998
Demand deposits$10,630,0004,741
Nontransaction accounts$235,346,0001,572
Money market deposit accounts (MMDAs)$4,368,0006,152
Other savings deposits (excluding MMDAs)$42,467,0001,470
Total time deposits$188,511,0001,023
Total time and savings deposits$239,064,0001,701
Noninterest-bearing deposits$10,630,0004,850
Interest-bearing deposits$239,064,0001,687
Retail deposits$156,824,0002,428
Estimated insured deposits$193,569,0001,823
IRAs and Keogh plan accounts$433,0008,017
Brokered deposits$58,854,000364
Fully insured brokered deposits$58,854,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$256,977,0001,831
Deposits held in domestic offices$256,977,0001,825
Individuals, partnerships, and corporations$211,347,0002,054
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$8,565,0002,847
Commercial banks and other depository institutions in U.S.$37,064,000191
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,066,0006,087
Demand deposits$10,854,0004,710
Nontransaction accounts$242,911,0001,500
Money market deposit accounts (MMDAs)$6,045,0005,574
Other savings deposits (excluding MMDAs)$40,902,0001,534
Total time deposits$195,964,000947
Total time and savings deposits$246,123,0001,628
Noninterest-bearing deposits$10,854,0004,828
Interest-bearing deposits$246,123,0001,615
Retail deposits$162,475,0002,357
Estimated insured deposits$206,869,0001,692
IRAs and Keogh plan accounts$428,0008,046
Brokered deposits$72,029,000285
Fully insured brokered deposits$72,029,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$288,795,0001,599
Deposits held in domestic offices$288,795,0001,592
Individuals, partnerships, and corporations$229,846,0001,868
U.S. Government$04,404
States and political subdivisions in the U.S.$15,197,0001,652
Commercial banks and other depository institutions in U.S.$43,752,000155
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,343,0005,932
Demand deposits$11,248,0004,487
Nontransaction accounts$274,452,0001,294
Money market deposit accounts (MMDAs)$4,159,0006,265
Other savings deposits (excluding MMDAs)$39,590,0001,530
Total time deposits$230,703,000756
Total time and savings deposits$277,547,0001,414
Noninterest-bearing deposits$11,248,0004,578
Interest-bearing deposits$277,547,0001,398
Retail deposits$181,967,0002,077
Estimated insured deposits$243,436,0001,387
IRAs and Keogh plan accounts$420,0008,098
Brokered deposits$106,291,000212
Fully insured brokered deposits$106,291,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$284,270,0001,610
Deposits held in domestic offices$284,270,0001,604
Individuals, partnerships, and corporations$224,295,0001,899
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$15,083,0001,660
Commercial banks and other depository institutions in U.S.$44,887,000157
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,808,0006,459
Demand deposits$9,343,0005,026
Nontransaction accounts$272,462,0001,279
Money market deposit accounts (MMDAs)$4,349,0006,263
Other savings deposits (excluding MMDAs)$43,442,0001,429
Total time deposits$224,671,000755
Total time and savings deposits$274,927,0001,406
Noninterest-bearing deposits$9,343,0005,103
Interest-bearing deposits$274,927,0001,386
Retail deposits$180,781,0002,086
Estimated insured deposits$240,644,0001,395
IRAs and Keogh plan accounts$422,0008,192
Brokered deposits$101,553,000205
Fully insured brokered deposits$101,553,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$271,237,0001,675
Deposits held in domestic offices$271,237,0001,671
Individuals, partnerships, and corporations$219,068,0001,921
U.S. Government$04,568
States and political subdivisions in the U.S.$13,677,0001,856
Commercial banks and other depository institutions in U.S.$38,492,000182
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,339,0007,073
Demand deposits$6,881,0005,850
Nontransaction accounts$261,898,0001,312
Money market deposit accounts (MMDAs)$6,652,0005,414
Other savings deposits (excluding MMDAs)$39,780,0001,488
Total time deposits$215,466,000804
Total time and savings deposits$264,356,0001,456
Noninterest-bearing deposits$6,881,0005,909
Interest-bearing deposits$264,356,0001,457
Retail deposits$168,706,0002,224
Estimated insured deposits$228,818,0001,498
IRAs and Keogh plan accounts$467,0008,155
Brokered deposits$86,537,000216
Fully insured brokered deposits$86,537,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$298,084,0001,503
Deposits held in domestic offices$298,084,0001,501
Individuals, partnerships, and corporations$238,222,0001,757
U.S. Government$04,814
States and political subdivisions in the U.S.$15,574,0001,624
Commercial banks and other depository institutions in U.S.$44,288,000160
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,761,0005,785
Demand deposits$9,387,0004,725
Nontransaction accounts$285,323,0001,020
Money market deposit accounts (MMDAs)$6,919,0004,784
Other savings deposits (excluding MMDAs)$39,466,0001,270
Total time deposits$238,938,000577
Total time and savings deposits$288,697,0001,345
Noninterest-bearing deposits$9,387,0005,083
Interest-bearing deposits$288,697,0001,303
Retail deposits$189,988,0001,972
Estimated insured deposits$256,299,0001,302
IRAs and Keogh plan accounts$463,0008,230
Brokered deposits$102,298,000189
Fully insured brokered deposits$102,298,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$288,173,0001,549
Deposits held in domestic offices$288,173,0001,547
Individuals, partnerships, and corporations$233,515,0001,801
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$14,670,0001,643
Commercial banks and other depository institutions in U.S.$39,975,000174
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,261,0006,240
Demand deposits$8,136,0005,048
Nontransaction accounts$277,912,0001,069
Money market deposit accounts (MMDAs)$5,265,0005,285
Other savings deposits (excluding MMDAs)$42,486,0001,202
Total time deposits$230,161,000608
Total time and savings deposits$280,037,0001,406
Noninterest-bearing deposits$8,136,0005,414
Interest-bearing deposits$280,037,0001,365
Retail deposits$183,021,0002,046
Estimated insured deposits$250,924,0001,350
IRAs and Keogh plan accounts$460,0008,303
Brokered deposits$95,997,000195
Fully insured brokered deposits$95,997,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$287,881,0001,540
Deposits held in domestic offices$287,881,0001,537
Individuals, partnerships, and corporations$236,719,0001,761
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$8,279,0002,702
Commercial banks and other depository institutions in U.S.$41,696,000163
Banks in foreign countries$1,181,00081
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,745,0006,550
Demand deposits$6,688,0005,509
Nontransaction accounts$279,136,0001,039
Money market deposit accounts (MMDAs)$4,585,0005,493
Other savings deposits (excluding MMDAs)$43,919,0001,154
Total time deposits$230,632,000614
Total time and savings deposits$281,193,0001,382
Noninterest-bearing deposits$6,688,0005,916
Interest-bearing deposits$281,193,0001,341
Retail deposits$180,623,0002,057
Estimated insured deposits$252,018,0001,328
IRAs and Keogh plan accounts$648,0008,151
Brokered deposits$92,585,000193
Fully insured brokered deposits$92,585,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$279,665,0001,565
Deposits held in domestic offices$279,665,0001,562
Individuals, partnerships, and corporations$235,520,0001,738
U.S. Government$04,819
States and political subdivisions in the U.S.$9,682,0002,425
Commercial banks and other depository institutions in U.S.$33,282,000193
Banks in foreign countries$1,181,00075
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,620,0006,570
Demand deposits$6,247,0005,580
Nontransaction accounts$271,045,0001,065
Money market deposit accounts (MMDAs)$6,766,0004,743
Other savings deposits (excluding MMDAs)$49,581,0001,028
Total time deposits$214,698,000681
Total time and savings deposits$273,418,0001,391
Noninterest-bearing deposits$6,247,0005,992
Interest-bearing deposits$273,418,0001,353
Retail deposits$174,288,0002,110
Estimated insured deposits$238,982,0001,408
IRAs and Keogh plan accounts$646,0008,167
Brokered deposits$77,616,000210
Fully insured brokered deposits$77,616,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$270,911,0001,576
Deposits held in domestic offices$270,911,0001,573
Individuals, partnerships, and corporations$225,563,0001,789
U.S. Government$04,995
States and political subdivisions in the U.S.$10,881,0002,133
Commercial banks and other depository institutions in U.S.$33,300,000190
Banks in foreign countries$1,167,00083
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,664,0006,593
Demand deposits$6,257,0005,604
Nontransaction accounts$262,247,0001,078
Money market deposit accounts (MMDAs)$5,662,0005,033
Other savings deposits (excluding MMDAs)$48,491,000996
Total time deposits$208,095,000709
Total time and savings deposits$264,654,0001,418
Noninterest-bearing deposits$6,257,0006,006
Interest-bearing deposits$264,654,0001,387
Retail deposits$164,907,0002,191
Estimated insured deposits$226,745,0001,463
IRAs and Keogh plan accounts$783,0008,017
Brokered deposits$70,965,000214
Fully insured brokered deposits$70,965,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$198,637,0002,073
Deposits held in domestic offices$198,637,0002,067
Individuals, partnerships, and corporations$174,557,0002,195
U.S. Government$05,263
States and political subdivisions in the U.S.$13,292,0001,664
Commercial banks and other depository institutions in U.S.$9,414,000394
Banks in foreign countries$1,374,00086
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,397,0006,130
Demand deposits$8,402,0004,722
Nontransaction accounts$188,240,0001,386
Money market deposit accounts (MMDAs)$4,197,0005,432
Other savings deposits (excluding MMDAs)$9,484,0002,985
Total time deposits$174,559,000872
Total time and savings deposits$190,235,0001,860
Noninterest-bearing deposits$8,402,0005,037
Interest-bearing deposits$190,235,0001,851
Retail deposits$98,081,0003,375
Estimated insured deposits$161,062,0002,048
IRAs and Keogh plan accounts$1,269,0007,402
Brokered deposits$28,534,000305
Fully insured brokered deposits$28,534,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$233,245,0001,652
Deposits held in domestic offices$233,245,0001,647
Individuals, partnerships, and corporations$219,998,0001,634
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$7,085,0002,785
Commercial banks and other depository institutions in U.S.$6,135,000455
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,989,0005,886
Demand deposits$8,402,0004,587
Nontransaction accounts$222,256,0001,116
Money market deposit accounts (MMDAs)$6,077,0004,375
Other savings deposits (excluding MMDAs)$2,186,0006,403
Total time deposits$213,993,000701
Total time and savings deposits$224,843,0001,476
Noninterest-bearing deposits$8,402,0004,859
Interest-bearing deposits$224,843,0001,462
Retail deposits$124,405,0002,601
Estimated insured deposits$198,101,0001,575
IRAs and Keogh plan accounts$1,944,0006,515
Brokered deposits$11,560,000482
Fully insured brokered deposits$11,560,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$252,444,0001,491
Deposits held in domestic offices$252,444,0001,488
Individuals, partnerships, and corporations$226,443,0001,551
U.S. Government$05,591
States and political subdivisions in the U.S.$6,974,0002,729
Commercial banks and other depository institutions in U.S.$17,929,000231
Banks in foreign countries$1,098,00096
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,245,0005,439
Demand deposits$6,001,0005,607
Nontransaction accounts$239,199,0001,007
Money market deposit accounts (MMDAs)$5,742,0004,634
Other savings deposits (excluding MMDAs)$2,196,0006,734
Total time deposits$231,261,000612
Total time and savings deposits$246,443,0001,320
Noninterest-bearing deposits$6,001,0005,936
Interest-bearing deposits$246,443,0001,313
Retail deposits$156,389,0002,069
Estimated insured deposits$222,463,0001,347
IRAs and Keogh plan accounts$7,358,0002,900
Brokered deposits$19,675,000307
Fully insured brokered deposits$19,675,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$181,831,0002,087
Deposits held in domestic offices$181,831,0002,081
Individuals, partnerships, and corporations$144,766,0002,448
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$2,887,0004,871
Commercial banks and other depository institutions in U.S.$33,226,000162
Banks in foreign countries$950,000114
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,576,0006,557
Demand deposits$6,400,0005,547
Nontransaction accounts$172,255,0001,324
Money market deposit accounts (MMDAs)$5,544,0004,571
Other savings deposits (excluding MMDAs)$2,810,0006,293
Total time deposits$163,901,000848
Total time and savings deposits$175,431,0001,841
Noninterest-bearing deposits$6,400,0005,869
Interest-bearing deposits$175,431,0001,849
Retail deposits$122,155,0002,670
Estimated insured deposits$166,107,0001,892
IRAs and Keogh plan accounts$6,018,0003,470
Brokered deposits$28,799,000218
Fully insured brokered deposits$28,799,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$229,049,0001,632
Deposits held in domestic offices$229,049,0001,623
Individuals, partnerships, and corporations$174,990,0002,009
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,183,0005,739
Commercial banks and other depository institutions in U.S.$50,978,000129
Banks in foreign countries$897,000118
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,003,0006,130
Demand deposits$6,915,0005,244
Nontransaction accounts$218,046,0001,031
Money market deposit accounts (MMDAs)$6,996,0003,950
Other savings deposits (excluding MMDAs)$2,701,0006,587
Total time deposits$208,349,000679
Total time and savings deposits$222,134,0001,433
Noninterest-bearing deposits$6,915,0005,535
Interest-bearing deposits$222,134,0001,439
Retail deposits$162,292,0002,005
Estimated insured deposits$210,977,0001,472
IRAs and Keogh plan accounts$6,298,0003,488
Brokered deposits$44,502,000174
Fully insured brokered deposits$44,502,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$222,299,0001,727
Deposits held in domestic offices$222,299,0001,716
Individuals, partnerships, and corporations$168,521,0002,151
U.S. Government$62,0003,772
States and political subdivisions in the U.S.$1,388,0006,831
Commercial banks and other depository institutions in U.S.$51,493,000147
Banks in foreign countries$835,000139
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,846,0006,795
Demand deposits$6,769,0005,511
Nontransaction accounts$212,453,0001,068
Money market deposit accounts (MMDAs)$7,306,0004,006
Other savings deposits (excluding MMDAs)$2,766,0006,833
Total time deposits$202,381,000700
Total time and savings deposits$215,530,0001,534
Noninterest-bearing deposits$6,769,0005,814
Interest-bearing deposits$215,530,0001,545
Retail deposits$157,976,0002,136
Estimated insured deposits$205,399,0001,587
IRAs and Keogh plan accounts$4,369,0004,782
Brokered deposits$39,236,000169
Fully insured brokered deposits$39,236,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$178,599,0002,211
Deposits held in domestic offices$178,599,0002,200
Individuals, partnerships, and corporations$121,946,0002,948
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$1,586,0006,657
Commercial banks and other depository institutions in U.S.$54,339,000138
Banks in foreign countries$695,000156
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,306,0007,543
Demand deposits$5,563,0006,247
Nontransaction accounts$170,293,0001,322
Money market deposit accounts (MMDAs)$16,980,0002,123
Other savings deposits (excluding MMDAs)$2,911,0006,985
Total time deposits$150,402,000942
Total time and savings deposits$173,036,0001,927
Noninterest-bearing deposits$5,563,0006,592
Interest-bearing deposits$173,036,0001,949
Retail deposits$130,641,0002,642
Estimated insured deposits$159,815,0002,095
IRAs and Keogh plan accounts$786,00010,062
Brokered deposits$39,624,000167
Fully insured brokered deposits$39,624,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$131,196,0002,898
Deposits held in domestic offices$131,196,0002,887
Individuals, partnerships, and corporations$93,519,0003,733
U.S. Government$91,0003,583
States and political subdivisions in the U.S.$1,882,0006,195
Commercial banks and other depository institutions in U.S.$35,044,000175
Banks in foreign countries$660,000159
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,391,0008,296
Demand deposits$4,845,0006,923
Nontransaction accounts$123,805,0001,745
Money market deposit accounts (MMDAs)$27,132,0001,470
Other savings deposits (excluding MMDAs)$3,469,0006,958
Total time deposits$93,204,0001,363
Total time and savings deposits$126,351,0002,570
Noninterest-bearing deposits$4,845,0007,263
Interest-bearing deposits$126,351,0002,605
Retail deposits$101,046,0003,386
Estimated insured deposits$110,434,0003,002
IRAs and Keogh plan accounts$463,00011,267
Brokered deposits$28,897,000183
Fully insured brokered deposits$28,897,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$123,886,0003,171
Deposits held in domestic offices$123,886,0003,161
Individuals, partnerships, and corporations$101,858,0003,522
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$698,0008,729
Commercial banks and other depository institutions in U.S.$20,804,000279
Banks in foreign countries$500,000168
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,017,0008,216
Demand deposits$5,476,0006,473
Nontransaction accounts$115,869,0001,858
Money market deposit accounts (MMDAs)$33,544,0001,323
Other savings deposits (excluding MMDAs)$5,804,0005,535
Total time deposits$76,521,0001,593
Total time and savings deposits$118,410,0002,798
Noninterest-bearing deposits$5,476,0006,812
Interest-bearing deposits$118,410,0002,873
Retail deposits$96,396,0003,665
Estimated insured deposits$107,942,0003,206
IRAs and Keogh plan accounts$851,00010,818
Brokered deposits$12,281,000235
Fully insured brokered deposits$12,281,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$107,343,0003,756
Deposits held in domestic offices$107,343,0003,747
Individuals, partnerships, and corporations$80,516,0004,623
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$487,0009,492
Commercial banks and other depository institutions in U.S.$25,355,000265
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,193,0007,611
Demand deposits$6,081,0005,962
Nontransaction accounts$98,150,0002,253
Money market deposit accounts (MMDAs)$26,170,0001,736
Other savings deposits (excluding MMDAs)$3,615,0006,849
Total time deposits$68,365,0001,912
Total time and savings deposits$101,262,0003,481
Noninterest-bearing deposits$6,081,0006,376
Interest-bearing deposits$101,262,0003,478
Retail deposits$80,973,0004,467
Estimated insured deposits$95,178,0003,747
IRAs and Keogh plan accounts$461,00012,412
Brokered deposits$14,858,000226
Fully insured brokered deposits$14,858,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA