First Farmers Bank & Trust Co., Total Deposits

2023-12-31Rank
Total deposits$2,612,282,000385
Deposits held in domestic offices$2,612,282,000383
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$1,307,622,000253
Demand deposits$714,462,000313
Nontransaction accounts$1,304,660,000487
Money market deposit accounts (MMDAs)$138,665,0001,078
Other savings deposits (excluding MMDAs)$348,669,000392
Total time deposits$817,326,000288
Total time and savings deposits$1,897,820,000393
Noninterest-bearing deposits$495,352,000425
Interest-bearing deposits$2,116,930,000352
Retail deposits$2,085,145,000396
Estimated insured deposits$1,934,121,000362
IRAs and Keogh plan accounts$26,179,000658
Brokered deposits$392,862,000204
Fully insured brokered deposits$392,862,000200
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,481,809,000405
Deposits held in domestic offices$2,481,809,000403
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$1,242,464,000265
Demand deposits$677,383,000339
Nontransaction accounts$1,239,345,000503
Money market deposit accounts (MMDAs)$115,765,0001,207
Other savings deposits (excluding MMDAs)$361,544,000393
Total time deposits$762,036,000298
Total time and savings deposits$1,804,426,000409
Noninterest-bearing deposits$479,929,000445
Interest-bearing deposits$2,001,880,000371
Retail deposits$1,985,836,000416
Estimated insured deposits$1,881,931,000365
IRAs and Keogh plan accounts$26,605,000417
Brokered deposits$386,511,000209
Fully insured brokered deposits$386,511,000206
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,308,461,000423
Deposits held in domestic offices$2,308,461,000421
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$1,245,753,000255
Demand deposits$676,868,000329
Nontransaction accounts$1,062,708,000558
Money market deposit accounts (MMDAs)$121,850,0001,172
Other savings deposits (excluding MMDAs)$385,803,000386
Total time deposits$555,055,000367
Total time and savings deposits$1,631,593,000426
Noninterest-bearing deposits$480,884,000446
Interest-bearing deposits$1,827,577,000385
Retail deposits$1,998,041,000409
Estimated insured deposits$1,681,401,000386
IRAs and Keogh plan accounts$26,841,000640
Brokered deposits$189,103,000319
Fully insured brokered deposits$189,103,000306
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,482,049,000407
Deposits held in domestic offices$2,482,049,000406
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$1,389,882,000254
Demand deposits$777,807,000302
Nontransaction accounts$1,092,166,000560
Money market deposit accounts (MMDAs)$115,263,0001,249
Other savings deposits (excluding MMDAs)$419,876,000397
Total time deposits$557,028,000338
Total time and savings deposits$1,704,241,000419
Noninterest-bearing deposits$521,672,000440
Interest-bearing deposits$1,960,377,000374
Retail deposits$2,146,683,000393
Estimated insured deposits$1,817,190,000378
IRAs and Keogh plan accounts$27,065,000415
Brokered deposits$253,709,000249
Fully insured brokered deposits$253,709,000241
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,345,976,000421
Deposits held in domestic offices$2,345,976,000418
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$1,372,939,000249
Demand deposits$790,667,000297
Nontransaction accounts$973,037,000605
Money market deposit accounts (MMDAs)$126,173,0001,221
Other savings deposits (excluding MMDAs)$407,329,000434
Total time deposits$439,536,000364
Total time and savings deposits$1,555,309,000457
Noninterest-bearing deposits$558,122,000434
Interest-bearing deposits$1,787,854,000396
Retail deposits$2,099,582,000412
Estimated insured deposits$1,570,335,000413
IRAs and Keogh plan accounts$27,185,000650
Brokered deposits$197,250,000242
Fully insured brokered deposits$197,250,000228
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,200,389,000444
Deposits held in domestic offices$2,200,389,000442
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$1,305,672,000253
Demand deposits$748,672,000311
Nontransaction accounts$894,717,000653
Money market deposit accounts (MMDAs)$130,488,0001,215
Other savings deposits (excluding MMDAs)$413,257,000446
Total time deposits$350,971,000403
Total time and savings deposits$1,451,717,000484
Noninterest-bearing deposits$535,538,000477
Interest-bearing deposits$1,664,851,000412
Retail deposits$2,028,865,000426
Estimated insured deposits$1,498,118,000425
IRAs and Keogh plan accounts$27,956,000418
Brokered deposits$135,116,000256
Fully insured brokered deposits$135,116,000240
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,130,539,000455
Deposits held in domestic offices$2,130,539,000454
Individuals, partnerships, and corporations$1,778,239,000483
U.S. Government$0821
States and political subdivisions in the U.S.$352,300,000224
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,142,0001,363
Demand deposits$133,479,0001,426
Nontransaction accounts$1,911,397,000359
Money market deposit accounts (MMDAs)$135,279,0001,218
Other savings deposits (excluding MMDAs)$1,482,681,000155
Total time deposits$293,438,000461
Total time and savings deposits$1,997,060,000370
Noninterest-bearing deposits$536,551,000476
Interest-bearing deposits$1,593,988,000434
Retail deposits$2,013,210,000437
Estimated insured deposits$1,441,973,000442
IRAs and Keogh plan accounts$28,354,000659
Brokered deposits$95,040,000297
Fully insured brokered deposits$95,040,000271
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,144,000,000462
Deposits held in domestic offices$2,144,000,000461
Individuals, partnerships, and corporations$1,839,317,000470
U.S. Government$0814
States and political subdivisions in the U.S.$304,683,000264
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,232,0001,237
Demand deposits$148,893,0001,284
Nontransaction accounts$1,906,768,000367
Money market deposit accounts (MMDAs)$136,124,0001,234
Other savings deposits (excluding MMDAs)$1,545,779,000150
Total time deposits$224,866,000625
Total time and savings deposits$1,995,107,000371
Noninterest-bearing deposits$559,634,000463
Interest-bearing deposits$1,584,366,000442
Retail deposits$2,016,003,000441
Estimated insured deposits$1,506,403,000424
IRAs and Keogh plan accounts$28,277,000430
Brokered deposits$100,062,000272
Fully insured brokered deposits$100,062,000256
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,097,766,000469
Deposits held in domestic offices$2,097,766,000467
Individuals, partnerships, and corporations$1,771,573,000484
U.S. Government$0909
States and political subdivisions in the U.S.$326,193,000249
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,888,0001,247
Demand deposits$181,380,0001,052
Nontransaction accounts$1,868,878,000374
Money market deposit accounts (MMDAs)$144,178,0001,168
Other savings deposits (excluding MMDAs)$1,490,427,000155
Total time deposits$234,275,000612
Total time and savings deposits$1,916,386,000386
Noninterest-bearing deposits$538,595,000473
Interest-bearing deposits$1,559,171,000446
Retail deposits$1,968,015,000451
Estimated insured deposits$1,388,221,000445
IRAs and Keogh plan accounts$28,538,000670
Brokered deposits$101,519,000256
Fully insured brokered deposits$101,519,000245
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,960,078,000482
Deposits held in domestic offices$1,960,078,000482
Individuals, partnerships, and corporations$1,645,183,000514
U.S. Government$0842
States and political subdivisions in the U.S.$314,895,000258
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,803,0001,337
Demand deposits$152,786,0001,184
Nontransaction accounts$1,758,275,000386
Money market deposit accounts (MMDAs)$112,321,0001,357
Other savings deposits (excluding MMDAs)$1,318,046,000168
Total time deposits$327,907,000447
Total time and savings deposits$1,807,292,000403
Noninterest-bearing deposits$474,470,000523
Interest-bearing deposits$1,485,608,000451
Retail deposits$1,826,164,000463
Estimated insured deposits$1,362,356,000452
IRAs and Keogh plan accounts$29,785,000438
Brokered deposits$106,564,000253
Fully insured brokered deposits$106,564,000241
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,970,405,000468
Deposits held in domestic offices$1,970,405,000468
Individuals, partnerships, and corporations$1,656,529,000495
U.S. Government$0841
States and political subdivisions in the U.S.$313,876,000245
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,392,0001,226
Demand deposits$156,266,0001,106
Nontransaction accounts$1,761,013,000387
Money market deposit accounts (MMDAs)$113,467,0001,325
Other savings deposits (excluding MMDAs)$1,302,954,000170
Total time deposits$344,591,000430
Total time and savings deposits$1,814,139,000401
Noninterest-bearing deposits$462,032,000526
Interest-bearing deposits$1,508,373,000434
Retail deposits$1,829,837,000455
Estimated insured deposits$1,382,160,000443
IRAs and Keogh plan accounts$29,752,000673
Brokered deposits$109,560,000260
Fully insured brokered deposits$109,560,000249
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,901,051,000474
Deposits held in domestic offices$1,901,051,000473
Individuals, partnerships, and corporations$1,624,851,000498
U.S. Government$0837
States and political subdivisions in the U.S.$276,200,000266
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,806,0001,011
Demand deposits$178,522,000913
Nontransaction accounts$1,661,245,000418
Money market deposit accounts (MMDAs)$106,126,0001,348
Other savings deposits (excluding MMDAs)$1,266,833,000182
Total time deposits$288,288,000542
Total time and savings deposits$1,722,529,000426
Noninterest-bearing deposits$478,946,000491
Interest-bearing deposits$1,422,105,000450
Retail deposits$1,829,846,000444
Estimated insured deposits$1,371,188,000446
IRAs and Keogh plan accounts$30,441,000440
Brokered deposits$34,555,000554
Fully insured brokered deposits$34,555,000507
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,759,985,000475
Deposits held in domestic offices$1,759,985,000474
Individuals, partnerships, and corporations$1,475,835,000508
U.S. Government$0909
States and political subdivisions in the U.S.$284,150,000243
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,617,000957
Demand deposits$157,408,000885
Nontransaction accounts$1,541,368,000432
Money market deposit accounts (MMDAs)$106,808,0001,283
Other savings deposits (excluding MMDAs)$1,147,989,000191
Total time deposits$286,570,000564
Total time and savings deposits$1,602,577,000435
Noninterest-bearing deposits$444,708,000475
Interest-bearing deposits$1,315,277,000468
Retail deposits$1,698,008,000444
Estimated insured deposits$1,215,871,000477
IRAs and Keogh plan accounts$30,761,000649
Brokered deposits$22,543,000703
Fully insured brokered deposits$22,543,000635
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,645,497,000495
Deposits held in domestic offices$1,645,497,000495
Individuals, partnerships, and corporations$1,377,452,000525
U.S. Government$0867
States and political subdivisions in the U.S.$268,045,000256
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,992,0001,045
Demand deposits$118,304,0001,090
Nontransaction accounts$1,459,505,000443
Money market deposit accounts (MMDAs)$97,729,0001,344
Other savings deposits (excluding MMDAs)$1,066,735,000200
Total time deposits$295,041,000566
Total time and savings deposits$1,527,193,000440
Noninterest-bearing deposits$407,028,000492
Interest-bearing deposits$1,238,469,000484
Retail deposits$1,583,960,000453
Estimated insured deposits$1,188,896,000474
IRAs and Keogh plan accounts$31,301,000439
Brokered deposits$23,531,000728
Fully insured brokered deposits$23,531,000662
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,641,850,000491
Deposits held in domestic offices$1,641,850,000489
Individuals, partnerships, and corporations$1,381,059,000519
U.S. Government$0863
States and political subdivisions in the U.S.$260,790,000252
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,753,0001,078
Demand deposits$111,936,0001,118
Nontransaction accounts$1,466,096,000443
Money market deposit accounts (MMDAs)$97,743,0001,302
Other savings deposits (excluding MMDAs)$1,037,871,000203
Total time deposits$330,484,000526
Total time and savings deposits$1,529,913,000447
Noninterest-bearing deposits$381,923,000523
Interest-bearing deposits$1,259,927,000472
Retail deposits$1,566,730,000450
Estimated insured deposits$1,205,069,000469
IRAs and Keogh plan accounts$31,951,000619
Brokered deposits$32,804,000639
Fully insured brokered deposits$32,804,000582
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,575,710,000470
Deposits held in domestic offices$1,575,710,000468
Individuals, partnerships, and corporations$1,349,804,000483
U.S. Government$0886
States and political subdivisions in the U.S.$225,907,000287
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,790,000845
Demand deposits$113,425,000812
Nontransaction accounts$1,409,921,000435
Money market deposit accounts (MMDAs)$89,094,0001,316
Other savings deposits (excluding MMDAs)$938,564,000198
Total time deposits$382,263,000476
Total time and savings deposits$1,462,286,000438
Noninterest-bearing deposits$328,216,000466
Interest-bearing deposits$1,247,494,000451
Retail deposits$1,470,700,000434
Estimated insured deposits$1,184,465,000445
IRAs and Keogh plan accounts$31,910,000424
Brokered deposits$54,682,000472
Fully insured brokered deposits$54,682,000436
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,532,060,000470
Deposits held in domestic offices$1,532,060,000467
Individuals, partnerships, and corporations$1,295,945,000490
U.S. Government$01,019
States and political subdivisions in the U.S.$236,115,000254
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,353,000745
Demand deposits$119,162,000764
Nontransaction accounts$1,351,707,000445
Money market deposit accounts (MMDAs)$87,519,0001,320
Other savings deposits (excluding MMDAs)$876,794,000208
Total time deposits$387,395,000477
Total time and savings deposits$1,412,898,000440
Noninterest-bearing deposits$332,935,000444
Interest-bearing deposits$1,199,125,000459
Retail deposits$1,414,028,000438
Estimated insured deposits$1,174,102,000434
IRAs and Keogh plan accounts$32,167,000599
Brokered deposits$66,180,000415
Fully insured brokered deposits$66,180,000387
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,500,183,000479
Deposits held in domestic offices$1,500,183,000475
Individuals, partnerships, and corporations$1,245,612,000511
U.S. Government$0965
States and political subdivisions in the U.S.$254,571,000230
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,803,000912
Demand deposits$89,631,0001,020
Nontransaction accounts$1,350,380,000444
Money market deposit accounts (MMDAs)$88,338,0001,299
Other savings deposits (excluding MMDAs)$862,313,000212
Total time deposits$399,729,000469
Total time and savings deposits$1,410,552,000445
Noninterest-bearing deposits$308,628,000465
Interest-bearing deposits$1,191,555,000462
Retail deposits$1,382,718,000443
Estimated insured deposits$1,158,520,000439
IRAs and Keogh plan accounts$32,301,000465
Brokered deposits$63,779,000445
Fully insured brokered deposits$63,779,000408
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,477,215,000477
Deposits held in domestic offices$1,477,215,000474
Individuals, partnerships, and corporations$1,223,589,000514
U.S. Government$0960
States and political subdivisions in the U.S.$253,626,000230
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,413,000957
Demand deposits$87,502,0001,013
Nontransaction accounts$1,332,802,000450
Money market deposit accounts (MMDAs)$88,148,0001,297
Other savings deposits (excluding MMDAs)$853,028,000210
Total time deposits$391,626,000472
Total time and savings deposits$1,389,713,000442
Noninterest-bearing deposits$309,080,000454
Interest-bearing deposits$1,168,135,000465
Retail deposits$1,363,548,000445
Estimated insured deposits$1,123,320,000449
IRAs and Keogh plan accounts$32,945,000604
Brokered deposits$62,141,000489
Fully insured brokered deposits$62,141,000453
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,450,924,000487
Deposits held in domestic offices$1,450,924,000484
Individuals, partnerships, and corporations$1,230,455,000501
U.S. Government$0998
States and political subdivisions in the U.S.$220,469,000276
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,979,000942
Demand deposits$92,186,000955
Nontransaction accounts$1,303,945,000461
Money market deposit accounts (MMDAs)$84,874,0001,337
Other savings deposits (excluding MMDAs)$845,053,000214
Total time deposits$374,019,000494
Total time and savings deposits$1,358,738,000455
Noninterest-bearing deposits$327,715,000435
Interest-bearing deposits$1,123,209,000473
Retail deposits$1,361,821,000441
Estimated insured deposits$1,128,580,000449
IRAs and Keogh plan accounts$33,238,000600
Brokered deposits$40,151,000632
Fully insured brokered deposits$40,151,000586
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,413,023,000493
Deposits held in domestic offices$1,413,023,000490
Individuals, partnerships, and corporations$1,180,306,000525
U.S. Government$01,108
States and political subdivisions in the U.S.$232,717,000250
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,157,000902
Demand deposits$99,477,000891
Nontransaction accounts$1,259,866,000471
Money market deposit accounts (MMDAs)$85,229,0001,319
Other savings deposits (excluding MMDAs)$810,756,000220
Total time deposits$363,880,000492
Total time and savings deposits$1,313,546,000464
Noninterest-bearing deposits$326,321,000438
Interest-bearing deposits$1,086,702,000492
Retail deposits$1,329,727,000449
Estimated insured deposits$1,110,358,000448
IRAs and Keogh plan accounts$32,699,000610
Brokered deposits$37,430,000643
Fully insured brokered deposits$37,430,000594
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,372,118,000494
Deposits held in domestic offices$1,372,118,000492
Individuals, partnerships, and corporations$1,154,078,000524
U.S. Government$01,011
States and political subdivisions in the U.S.$218,040,000265
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,458,0001,094
Demand deposits$82,305,0001,079
Nontransaction accounts$1,242,660,000465
Money market deposit accounts (MMDAs)$86,699,0001,306
Other savings deposits (excluding MMDAs)$772,180,000227
Total time deposits$383,783,000447
Total time and savings deposits$1,289,813,000464
Noninterest-bearing deposits$304,011,000466
Interest-bearing deposits$1,068,107,000491
Retail deposits$1,262,991,000459
Estimated insured deposits$1,105,101,000447
IRAs and Keogh plan accounts$33,441,000609
Brokered deposits$65,706,000468
Fully insured brokered deposits$65,706,000442
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,354,388,000492
Deposits held in domestic offices$1,354,388,000489
Individuals, partnerships, and corporations$1,128,829,000526
U.S. Government$01,101
States and political subdivisions in the U.S.$225,559,000242
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,429,000810
Demand deposits$86,495,0001,028
Nontransaction accounts$1,188,959,000470
Money market deposit accounts (MMDAs)$89,986,0001,285
Other savings deposits (excluding MMDAs)$750,801,000229
Total time deposits$348,172,000478
Total time and savings deposits$1,267,893,000461
Noninterest-bearing deposits$301,160,000464
Interest-bearing deposits$1,053,228,000490
Retail deposits$1,266,745,000458
Estimated insured deposits$1,023,524,000469
IRAs and Keogh plan accounts$33,827,000605
Brokered deposits$44,461,000587
Fully insured brokered deposits$44,461,000547
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,361,408,000496
Deposits held in domestic offices$1,361,408,000493
Individuals, partnerships, and corporations$1,158,654,000518
U.S. Government$01,097
States and political subdivisions in the U.S.$202,754,000256
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,091,000803
Demand deposits$89,703,000984
Nontransaction accounts$1,195,317,000470
Money market deposit accounts (MMDAs)$81,964,0001,383
Other savings deposits (excluding MMDAs)$775,758,000220
Total time deposits$337,595,000482
Total time and savings deposits$1,271,705,000461
Noninterest-bearing deposits$314,437,000447
Interest-bearing deposits$1,046,971,000486
Retail deposits$1,264,764,000452
Estimated insured deposits$1,039,942,000462
IRAs and Keogh plan accounts$32,772,000630
Brokered deposits$53,029,000630
Fully insured brokered deposits$53,029,000594
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,335,998,000500
Deposits held in domestic offices$1,335,998,000498
Individuals, partnerships, and corporations$1,134,422,000524
U.S. Government$01,191
States and political subdivisions in the U.S.$201,576,000258
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,729,000784
Demand deposits$157,823,000556
Nontransaction accounts$1,165,269,000474
Money market deposit accounts (MMDAs)$85,355,0001,345
Other savings deposits (excluding MMDAs)$750,349,000225
Total time deposits$329,566,000485
Total time and savings deposits$1,178,175,000481
Noninterest-bearing deposits$320,084,000440
Interest-bearing deposits$1,015,914,000497
Retail deposits$1,238,286,000464
Estimated insured deposits$1,034,765,000467
IRAs and Keogh plan accounts$32,416,000646
Brokered deposits$59,589,000569
Fully insured brokered deposits$59,589,000535
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,320,267,000497
Deposits held in domestic offices$1,320,267,000496
Individuals, partnerships, and corporations$1,100,315,000532
U.S. Government$01,147
States and political subdivisions in the U.S.$219,952,000236
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,658,000848
Demand deposits$86,567,000995
Nontransaction accounts$1,163,609,000476
Money market deposit accounts (MMDAs)$83,995,0001,379
Other savings deposits (excluding MMDAs)$733,015,000231
Total time deposits$346,599,000459
Total time and savings deposits$1,233,700,000475
Noninterest-bearing deposits$300,567,000459
Interest-bearing deposits$1,019,700,000493
Retail deposits$1,201,644,000469
Estimated insured deposits$1,005,664,000473
IRAs and Keogh plan accounts$33,050,000651
Brokered deposits$64,062,000528
Fully insured brokered deposits$64,062,000505
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,268,976,000509
Deposits held in domestic offices$1,268,976,000508
Individuals, partnerships, and corporations$1,061,076,000544
U.S. Government$01,163
States and political subdivisions in the U.S.$207,899,000238
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,101,000886
Demand deposits$85,577,0001,009
Nontransaction accounts$1,117,874,000484
Money market deposit accounts (MMDAs)$88,793,0001,324
Other savings deposits (excluding MMDAs)$736,200,000224
Total time deposits$292,881,000552
Total time and savings deposits$1,183,398,000478
Noninterest-bearing deposits$290,409,000462
Interest-bearing deposits$978,567,000512
Retail deposits$1,192,568,000472
Estimated insured deposits$969,898,000487
IRAs and Keogh plan accounts$33,310,000646
Brokered deposits$44,591,000664
Fully insured brokered deposits$44,591,000618
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,306,349,000495
Deposits held in domestic offices$1,306,349,000494
Individuals, partnerships, and corporations$1,117,092,000517
U.S. Government$01,186
States and political subdivisions in the U.S.$189,257,000265
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,466,000865
Demand deposits$114,593,000724
Nontransaction accounts$1,152,883,000478
Money market deposit accounts (MMDAs)$90,281,0001,335
Other savings deposits (excluding MMDAs)$763,264,000212
Total time deposits$299,338,000529
Total time and savings deposits$1,191,756,000480
Noninterest-bearing deposits$311,041,000433
Interest-bearing deposits$995,308,000506
Retail deposits$1,224,640,000459
Estimated insured deposits$1,005,387,000475
IRAs and Keogh plan accounts$34,139,000630
Brokered deposits$50,315,000589
Fully insured brokered deposits$50,315,000551
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,323,068,000482
Deposits held in domestic offices$1,323,068,000481
Individuals, partnerships, and corporations$1,114,665,000506
U.S. Government$01,254
States and political subdivisions in the U.S.$208,403,000246
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,199,000726
Demand deposits$104,659,000782
Nontransaction accounts$1,148,869,000474
Money market deposit accounts (MMDAs)$95,405,0001,261
Other savings deposits (excluding MMDAs)$754,673,000211
Total time deposits$298,791,000519
Total time and savings deposits$1,218,409,000472
Noninterest-bearing deposits$320,302,000416
Interest-bearing deposits$1,002,766,000486
Retail deposits$1,238,548,000448
Estimated insured deposits$1,011,765,000467
IRAs and Keogh plan accounts$35,909,000600
Brokered deposits$52,801,000548
Fully insured brokered deposits$52,801,000519
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,268,214,000494
Deposits held in domestic offices$1,268,214,000493
Individuals, partnerships, and corporations$1,065,963,000517
U.S. Government$01,248
States and political subdivisions in the U.S.$202,252,000243
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,809,000916
Demand deposits$83,621,000965
Nontransaction accounts$1,126,406,000475
Money market deposit accounts (MMDAs)$90,462,0001,293
Other savings deposits (excluding MMDAs)$733,027,000214
Total time deposits$302,917,000518
Total time and savings deposits$1,184,594,000476
Noninterest-bearing deposits$288,532,000448
Interest-bearing deposits$979,682,000493
Retail deposits$1,185,557,000460
Estimated insured deposits$966,418,000481
IRAs and Keogh plan accounts$37,055,000598
Brokered deposits$51,662,000555
Fully insured brokered deposits$51,662,000525
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,289,241,000488
Deposits held in domestic offices$1,289,241,000486
Individuals, partnerships, and corporations$1,064,263,000510
U.S. Government$01,147
States and political subdivisions in the U.S.$224,978,000224
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,951,000935
Demand deposits$76,657,0001,043
Nontransaction accounts$1,152,290,000464
Money market deposit accounts (MMDAs)$97,237,0001,215
Other savings deposits (excluding MMDAs)$754,774,000209
Total time deposits$300,279,000521
Total time and savings deposits$1,212,584,000454
Noninterest-bearing deposits$278,660,000453
Interest-bearing deposits$1,010,581,000465
Retail deposits$1,205,946,000447
Estimated insured deposits$959,599,000482
IRAs and Keogh plan accounts$37,207,000589
Brokered deposits$57,634,000502
Fully insured brokered deposits$57,634,000475
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,222,421,000506
Deposits held in domestic offices$1,222,421,000504
Individuals, partnerships, and corporations$1,024,153,000520
U.S. Government$01,159
States and political subdivisions in the U.S.$198,268,000249
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,631,000977
Demand deposits$78,854,000994
Nontransaction accounts$1,089,790,000479
Money market deposit accounts (MMDAs)$96,159,0001,242
Other savings deposits (excluding MMDAs)$724,173,000215
Total time deposits$269,458,000586
Total time and savings deposits$1,143,567,000475
Noninterest-bearing deposits$288,189,000437
Interest-bearing deposits$934,232,000509
Retail deposits$1,155,275,000467
Estimated insured deposits$934,679,000485
IRAs and Keogh plan accounts$30,274,000747
Brokered deposits$50,967,000537
Fully insured brokered deposits$50,967,000508
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,227,834,000496
Deposits held in domestic offices$1,227,834,000494
Individuals, partnerships, and corporations$1,003,668,000524
U.S. Government$01,296
States and political subdivisions in the U.S.$224,166,000222
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,681,000836
Demand deposits$90,224,000862
Nontransaction accounts$1,080,153,000476
Money market deposit accounts (MMDAs)$98,467,0001,218
Other savings deposits (excluding MMDAs)$727,158,000208
Total time deposits$254,528,000628
Total time and savings deposits$1,137,610,000468
Noninterest-bearing deposits$293,226,000423
Interest-bearing deposits$934,608,000501
Retail deposits$1,168,473,000453
Estimated insured deposits$921,423,000487
IRAs and Keogh plan accounts$30,721,000736
Brokered deposits$44,467,000574
Fully insured brokered deposits$44,467,000543
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,213,878,000492
Deposits held in domestic offices$1,213,878,000490
Individuals, partnerships, and corporations$985,362,000529
U.S. Government$01,197
States and political subdivisions in the U.S.$228,517,000218
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,034,000974
Demand deposits$77,199,000977
Nontransaction accounts$1,086,845,000467
Money market deposit accounts (MMDAs)$99,858,0001,211
Other savings deposits (excluding MMDAs)$711,667,000212
Total time deposits$275,320,000576
Total time and savings deposits$1,136,680,000466
Noninterest-bearing deposits$272,989,000457
Interest-bearing deposits$940,889,000487
Retail deposits$1,138,714,000461
Estimated insured deposits$896,579,000496
IRAs and Keogh plan accounts$31,340,000740
Brokered deposits$44,743,000570
Fully insured brokered deposits$44,743,000539
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,198,795,000489
Deposits held in domestic offices$1,198,795,000487
Individuals, partnerships, and corporations$976,130,000527
U.S. Government$01,235
States and political subdivisions in the U.S.$222,665,000215
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,677,0001,049
Demand deposits$72,658,0001,051
Nontransaction accounts$1,077,118,000457
Money market deposit accounts (MMDAs)$101,054,0001,187
Other savings deposits (excluding MMDAs)$723,251,000201
Total time deposits$252,813,000645
Total time and savings deposits$1,126,137,000458
Noninterest-bearing deposits$263,655,000448
Interest-bearing deposits$935,140,000486
Retail deposits$1,151,735,000454
Estimated insured deposits$885,011,000495
IRAs and Keogh plan accounts$31,817,000739
Brokered deposits$34,721,000661
Fully insured brokered deposits$34,721,000618
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,080,811,000529
Deposits held in domestic offices$1,080,811,000527
Individuals, partnerships, and corporations$899,296,000564
U.S. Government$01,228
States and political subdivisions in the U.S.$181,515,000251
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,319,0001,082
Demand deposits$72,031,0001,047
Nontransaction accounts$965,492,000490
Money market deposit accounts (MMDAs)$74,714,0001,496
Other savings deposits (excluding MMDAs)$648,997,000225
Total time deposits$241,781,000676
Total time and savings deposits$1,008,780,000498
Noninterest-bearing deposits$249,628,000474
Interest-bearing deposits$831,183,000539
Retail deposits$1,023,055,000496
Estimated insured deposits$807,867,000531
IRAs and Keogh plan accounts$27,074,000886
Brokered deposits$46,957,000511
Fully insured brokered deposits$46,957,000482
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,103,421,000510
Deposits held in domestic offices$1,103,421,000508
Individuals, partnerships, and corporations$915,542,000552
U.S. Government$01,345
States and political subdivisions in the U.S.$187,879,000229
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,969,0001,094
Demand deposits$76,466,000963
Nontransaction accounts$988,452,000476
Money market deposit accounts (MMDAs)$81,647,0001,389
Other savings deposits (excluding MMDAs)$642,168,000223
Total time deposits$264,637,000606
Total time and savings deposits$1,026,955,000480
Noninterest-bearing deposits$260,684,000434
Interest-bearing deposits$842,737,000525
Retail deposits$1,020,827,000488
Estimated insured deposits$828,113,000514
IRAs and Keogh plan accounts$26,848,000897
Brokered deposits$64,075,000396
Fully insured brokered deposits$64,075,000369
Deposits obtained via list services, yet not brokered$3,300,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$994,888,000558
Deposits held in domestic offices$994,888,000557
Individuals, partnerships, and corporations$817,431,000605
U.S. Government$01,257
States and political subdivisions in the U.S.$177,437,000240
Commercial banks and other depository institutions in U.S.$20,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,061,000615
Demand deposits$66,719,0001,060
Nontransaction accounts$828,827,000564
Money market deposit accounts (MMDAs)$73,089,0001,515
Other savings deposits (excluding MMDAs)$490,175,000276
Total time deposits$265,563,000601
Total time and savings deposits$928,169,000524
Noninterest-bearing deposits$212,071,000498
Interest-bearing deposits$782,817,000564
Retail deposits$869,247,000571
Estimated insured deposits$709,616,000593
IRAs and Keogh plan accounts$21,319,0001,185
Brokered deposits$86,731,000306
Fully insured brokered deposits$86,731,000288
Deposits obtained via list services, yet not brokered$4,538,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$979,877,000565
Deposits held in domestic offices$979,877,000564
Individuals, partnerships, and corporations$808,070,000601
U.S. Government$01,331
States and political subdivisions in the U.S.$171,761,000244
Commercial banks and other depository institutions in U.S.$46,0002,895
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,795,0001,263
Demand deposits$67,262,0001,021
Nontransaction accounts$882,082,000530
Money market deposit accounts (MMDAs)$67,478,0001,593
Other savings deposits (excluding MMDAs)$577,204,000227
Total time deposits$237,400,000704
Total time and savings deposits$912,615,000531
Noninterest-bearing deposits$219,112,000485
Interest-bearing deposits$760,765,000582
Retail deposits$885,775,000550
Estimated insured deposits$706,740,000590
IRAs and Keogh plan accounts$21,608,0001,178
Brokered deposits$70,026,000360
Fully insured brokered deposits$70,026,000337
Deposits obtained via list services, yet not brokered$4,538,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,017,106,000544
Deposits held in domestic offices$1,017,106,000543
Individuals, partnerships, and corporations$851,246,000583
U.S. Government$01,317
States and political subdivisions in the U.S.$165,613,000254
Commercial banks and other depository institutions in U.S.$247,0002,499
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,827,0001,302
Demand deposits$65,292,0001,040
Nontransaction accounts$922,279,000517
Money market deposit accounts (MMDAs)$423,702,000432
Other savings deposits (excluding MMDAs)$237,350,000563
Total time deposits$261,227,000632
Total time and savings deposits$951,814,000513
Noninterest-bearing deposits$223,210,000472
Interest-bearing deposits$793,896,000558
Retail deposits$902,097,000549
Estimated insured deposits$736,714,000576
IRAs and Keogh plan accounts$21,764,0001,186
Brokered deposits$85,411,000302
Fully insured brokered deposits$85,411,000282
Deposits obtained via list services, yet not brokered$4,738,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,012,389,000531
Deposits held in domestic offices$1,012,389,000529
Individuals, partnerships, and corporations$837,509,000584
U.S. Government$01,474
States and political subdivisions in the U.S.$174,708,000229
Commercial banks and other depository institutions in U.S.$172,0002,723
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,606,0001,088
Demand deposits$74,124,000879
Nontransaction accounts$906,783,000516
Money market deposit accounts (MMDAs)$425,413,000417
Other savings deposits (excluding MMDAs)$212,439,000606
Total time deposits$268,931,000602
Total time and savings deposits$938,265,000515
Noninterest-bearing deposits$229,208,000450
Interest-bearing deposits$783,181,000557
Retail deposits$895,557,000540
Estimated insured deposits$732,520,000570
IRAs and Keogh plan accounts$22,011,0001,185
Brokered deposits$82,850,000300
Fully insured brokered deposits$82,850,000282
Deposits obtained via list services, yet not brokered$5,434,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$926,791,000589
Deposits held in domestic offices$926,791,000587
Individuals, partnerships, and corporations$766,863,000642
U.S. Government$01,406
States and political subdivisions in the U.S.$159,813,000253
Commercial banks and other depository institutions in U.S.$115,0002,834
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,106,0001,369
Demand deposits$63,763,0001,007
Nontransaction accounts$839,685,000543
Money market deposit accounts (MMDAs)$371,503,000455
Other savings deposits (excluding MMDAs)$218,067,000575
Total time deposits$250,115,000687
Total time and savings deposits$863,028,000552
Noninterest-bearing deposits$209,547,000477
Interest-bearing deposits$717,244,000618
Retail deposits$803,931,000599
Estimated insured deposits$666,269,000636
IRAs and Keogh plan accounts$19,940,0001,328
Brokered deposits$76,877,000311
Fully insured brokered deposits$76,877,000296
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$909,338,000598
Deposits held in domestic offices$909,338,000596
Individuals, partnerships, and corporations$748,721,000645
U.S. Government$01,377
States and political subdivisions in the U.S.$160,196,000244
Commercial banks and other depository institutions in U.S.$420,0002,245
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,404,0001,441
Demand deposits$55,729,0001,169
Nontransaction accounts$826,933,000547
Money market deposit accounts (MMDAs)$377,307,000441
Other savings deposits (excluding MMDAs)$208,421,000582
Total time deposits$241,205,000741
Total time and savings deposits$853,608,000552
Noninterest-bearing deposits$191,312,000509
Interest-bearing deposits$718,026,000606
Retail deposits$806,017,000592
Estimated insured deposits$648,722,000648
IRAs and Keogh plan accounts$20,641,0001,299
Brokered deposits$68,777,000330
Fully insured brokered deposits$68,777,000311
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$935,508,000586
Deposits held in domestic offices$935,508,000584
Individuals, partnerships, and corporations$774,468,000630
U.S. Government$01,424
States and political subdivisions in the U.S.$160,305,000252
Commercial banks and other depository institutions in U.S.$736,0001,927
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,581,0001,311
Demand deposits$62,018,000994
Nontransaction accounts$846,928,000547
Money market deposit accounts (MMDAs)$392,018,000430
Other savings deposits (excluding MMDAs)$213,106,000580
Total time deposits$241,804,000761
Total time and savings deposits$873,491,000551
Noninterest-bearing deposits$206,725,000473
Interest-bearing deposits$728,783,000603
Retail deposits$845,197,000571
Estimated insured deposits$670,267,000620
IRAs and Keogh plan accounts$21,031,0001,289
Brokered deposits$57,505,000373
Fully insured brokered deposits$57,505,000358
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$947,106,000580
Deposits held in domestic offices$947,106,000579
Individuals, partnerships, and corporations$775,333,000631
U.S. Government$01,583
States and political subdivisions in the U.S.$171,132,000221
Commercial banks and other depository institutions in U.S.$640,0002,065
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,359,0001,092
Demand deposits$72,516,000842
Nontransaction accounts$845,746,000550
Money market deposit accounts (MMDAs)$406,047,000409
Other savings deposits (excluding MMDAs)$185,765,000653
Total time deposits$253,934,000718
Total time and savings deposits$874,589,000552
Noninterest-bearing deposits$212,427,000470
Interest-bearing deposits$734,679,000593
Retail deposits$853,769,000567
Estimated insured deposits$674,377,000650
IRAs and Keogh plan accounts$21,592,0001,249
Brokered deposits$59,636,000364
Fully insured brokered deposits$59,636,000345
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$900,936,000601
Deposits held in domestic offices$900,936,000599
Individuals, partnerships, and corporations$731,274,000663
U.S. Government$01,457
States and political subdivisions in the U.S.$169,042,000225
Commercial banks and other depository institutions in U.S.$620,0002,086
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,345,0001,436
Demand deposits$53,098,0001,132
Nontransaction accounts$823,591,000567
Money market deposit accounts (MMDAs)$367,572,000437
Other savings deposits (excluding MMDAs)$178,426,000653
Total time deposits$277,593,000673
Total time and savings deposits$847,838,000569
Noninterest-bearing deposits$181,358,000494
Interest-bearing deposits$719,578,000607
Retail deposits$807,245,000585
Estimated insured deposits$656,190,000677
IRAs and Keogh plan accounts$22,302,0001,244
Brokered deposits$61,036,000367
Fully insured brokered deposits$61,036,000347
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$917,521,000583
Deposits held in domestic offices$917,521,000581
Individuals, partnerships, and corporations$750,652,000640
U.S. Government$01,535
States and political subdivisions in the U.S.$166,227,000224
Commercial banks and other depository institutions in U.S.$642,0002,098
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,850,0001,298
Demand deposits$50,935,0001,158
Nontransaction accounts$835,671,000556
Money market deposit accounts (MMDAs)$378,472,000431
Other savings deposits (excluding MMDAs)$172,519,000663
Total time deposits$284,680,000662
Total time and savings deposits$866,586,000554
Noninterest-bearing deposits$173,148,000503
Interest-bearing deposits$744,373,000592
Retail deposits$815,425,000578
Estimated insured deposits$665,155,000670
IRAs and Keogh plan accounts$16,122,0001,725
Brokered deposits$76,284,000305
Fully insured brokered deposits$76,284,000292
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$747,469,000717
Deposits held in domestic offices$747,469,000716
Individuals, partnerships, and corporations$612,112,000807
U.S. Government$01,579
States and political subdivisions in the U.S.$134,745,000282
Commercial banks and other depository institutions in U.S.$612,0002,114
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,904,0001,580
Demand deposits$52,480,0001,101
Nontransaction accounts$675,565,000679
Money market deposit accounts (MMDAs)$277,340,000530
Other savings deposits (excluding MMDAs)$165,099,000691
Total time deposits$233,126,000883
Total time and savings deposits$694,989,000699
Noninterest-bearing deposits$160,988,000532
Interest-bearing deposits$586,481,000767
Retail deposits$656,408,000730
Estimated insured deposits$598,568,000763
IRAs and Keogh plan accounts$15,617,0001,783
Brokered deposits$63,935,000365
Fully insured brokered deposits$63,935,000346
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$732,043,000728
Deposits held in domestic offices$732,043,000725
Individuals, partnerships, and corporations$594,467,000821
U.S. Government$01,780
States and political subdivisions in the U.S.$137,405,000248
Commercial banks and other depository institutions in U.S.$171,0002,770
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,229,0001,352
Demand deposits$52,829,0001,026
Nontransaction accounts$654,814,000699
Money market deposit accounts (MMDAs)$270,772,000536
Other savings deposits (excluding MMDAs)$145,953,000752
Total time deposits$238,089,000887
Total time and savings deposits$679,214,000705
Noninterest-bearing deposits$152,299,000517
Interest-bearing deposits$579,744,000776
Retail deposits$636,194,000743
Estimated insured deposits$583,547,000777
IRAs and Keogh plan accounts$15,860,0001,760
Brokered deposits$73,563,000339
Fully insured brokered deposits$73,563,000322
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$715,647,000753
Deposits held in domestic offices$715,647,000750
Individuals, partnerships, and corporations$570,026,000865
U.S. Government$01,652
States and political subdivisions in the U.S.$145,338,000232
Commercial banks and other depository institutions in U.S.$283,0002,428
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,610,0001,614
Demand deposits$44,190,0001,207
Nontransaction accounts$651,037,000717
Money market deposit accounts (MMDAs)$256,504,000550
Other savings deposits (excluding MMDAs)$138,504,000767
Total time deposits$256,029,000846
Total time and savings deposits$671,457,000718
Noninterest-bearing deposits$135,038,000567
Interest-bearing deposits$580,609,000777
Retail deposits$609,661,000773
Estimated insured deposits$567,587,000799
IRAs and Keogh plan accounts$16,122,0001,761
Brokered deposits$76,284,000332
Fully insured brokered deposits$76,284,000317
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$703,845,000758
Deposits held in domestic offices$703,845,000755
Individuals, partnerships, and corporations$553,601,000894
U.S. Government$01,633
States and political subdivisions in the U.S.$149,939,000220
Commercial banks and other depository institutions in U.S.$305,0002,439
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,671,0001,669
Demand deposits$39,823,0001,295
Nontransaction accounts$642,174,000725
Money market deposit accounts (MMDAs)$256,606,000539
Other savings deposits (excluding MMDAs)$141,296,000734
Total time deposits$244,272,000911
Total time and savings deposits$664,022,000727
Noninterest-bearing deposits$121,808,000605
Interest-bearing deposits$582,037,000784
Retail deposits$609,265,000761
Estimated insured deposits$548,747,000826
IRAs and Keogh plan accounts$16,091,0001,759
Brokered deposits$67,616,000394
Fully insured brokered deposits$67,616,000373
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$679,854,000796
Deposits held in domestic offices$679,854,000793
Individuals, partnerships, and corporations$554,802,000899
U.S. Government$01,643
States and political subdivisions in the U.S.$124,795,000273
Commercial banks and other depository institutions in U.S.$257,0002,512
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,970,0002,358
Demand deposits$35,236,0001,464
Nontransaction accounts$632,884,000747
Money market deposit accounts (MMDAs)$257,790,000546
Other savings deposits (excluding MMDAs)$131,892,000776
Total time deposits$243,202,000947
Total time and savings deposits$644,618,000760
Noninterest-bearing deposits$121,995,000579
Interest-bearing deposits$557,858,000831
Retail deposits$588,024,000793
Estimated insured deposits$551,749,000839
IRAs and Keogh plan accounts$16,284,0001,752
Brokered deposits$67,574,000429
Fully insured brokered deposits$67,574,000404
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$651,948,000834
Deposits held in domestic offices$651,948,000833
Individuals, partnerships, and corporations$541,902,000920
U.S. Government$02,902
States and political subdivisions in the U.S.$109,566,000305
Commercial banks and other depository institutions in U.S.$480,0002,229
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,463,0001,704
Demand deposits$49,317,000916
Nontransaction accounts$592,485,000800
Money market deposit accounts (MMDAs)$229,968,000589
Other savings deposits (excluding MMDAs)$121,630,000820
Total time deposits$240,887,000977
Total time and savings deposits$602,631,000824
Noninterest-bearing deposits$127,481,000538
Interest-bearing deposits$524,466,000888
Retail deposits$563,399,000826
Estimated insured deposits$565,505,000810
IRAs and Keogh plan accounts$16,251,0001,757
Brokered deposits$64,098,000450
Fully insured brokered deposits$64,098,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$641,564,000851
Deposits held in domestic offices$641,564,000848
Individuals, partnerships, and corporations$531,055,000942
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$109,905,000295
Commercial banks and other depository institutions in U.S.$588,0002,092
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,619,0002,319
Demand deposits$37,924,0001,217
Nontransaction accounts$596,945,000798
Money market deposit accounts (MMDAs)$214,426,000630
Other savings deposits (excluding MMDAs)$122,117,000804
Total time deposits$260,402,000939
Total time and savings deposits$603,640,000822
Noninterest-bearing deposits$114,504,000570
Interest-bearing deposits$527,060,000891
Retail deposits$539,823,000863
Estimated insured deposits$556,680,000794
IRAs and Keogh plan accounts$16,649,0001,757
Brokered deposits$65,584,000484
Fully insured brokered deposits$65,584,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$646,228,000833
Deposits held in domestic offices$646,228,000831
Individuals, partnerships, and corporations$510,179,000989
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$135,341,000230
Commercial banks and other depository institutions in U.S.$686,0002,041
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,519,0002,481
Demand deposits$28,597,0001,753
Nontransaction accounts$604,709,000783
Money market deposit accounts (MMDAs)$238,130,000566
Other savings deposits (excluding MMDAs)$122,404,000781
Total time deposits$244,176,0001,019
Total time and savings deposits$617,631,000799
Noninterest-bearing deposits$97,802,000647
Interest-bearing deposits$548,426,000853
Retail deposits$555,406,000837
Estimated insured deposits$574,501,000761
IRAs and Keogh plan accounts$16,809,0001,730
Brokered deposits$65,253,000517
Fully insured brokered deposits$65,253,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$641,594,000850
Deposits held in domestic offices$641,594,000847
Individuals, partnerships, and corporations$501,006,0001,022
U.S. Government$29,000879
States and political subdivisions in the U.S.$139,891,000249
Commercial banks and other depository institutions in U.S.$668,0002,066
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,527,0001,171
Demand deposits$38,358,0001,128
Nontransaction accounts$571,067,000844
Money market deposit accounts (MMDAs)$197,801,000665
Other savings deposits (excluding MMDAs)$116,931,000807
Total time deposits$256,336,0001,013
Total time and savings deposits$603,236,000827
Noninterest-bearing deposits$104,410,000605
Interest-bearing deposits$537,184,000894
Retail deposits$536,039,000863
Estimated insured deposits$572,261,000771
IRAs and Keogh plan accounts$16,719,0001,752
Brokered deposits$60,303,000593
Fully insured brokered deposits$60,303,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$608,940,000911
Deposits held in domestic offices$608,940,000908
Individuals, partnerships, and corporations$500,391,0001,019
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$107,961,000300
Commercial banks and other depository institutions in U.S.$554,0002,129
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,689,0001,741
Demand deposits$38,386,0001,164
Nontransaction accounts$554,251,000877
Money market deposit accounts (MMDAs)$207,920,000627
Other savings deposits (excluding MMDAs)$116,794,000800
Total time deposits$229,537,0001,156
Total time and savings deposits$570,554,000888
Noninterest-bearing deposits$113,430,000557
Interest-bearing deposits$495,509,000975
Retail deposits$547,559,000790
Estimated insured deposits$559,835,000807
IRAs and Keogh plan accounts$17,107,0001,704
Brokered deposits$57,152,000644
Fully insured brokered deposits$57,152,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$528,783,0001,058
Deposits held in domestic offices$528,783,0001,056
Individuals, partnerships, and corporations$435,288,0001,175
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$93,476,000329
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,229,0002,509
Demand deposits$28,386,0001,656
Nontransaction accounts$489,554,0001,019
Money market deposit accounts (MMDAs)$163,313,000758
Other savings deposits (excluding MMDAs)$104,659,000878
Total time deposits$221,583,0001,221
Total time and savings deposits$500,397,0001,030
Noninterest-bearing deposits$85,532,000723
Interest-bearing deposits$443,251,0001,092
Retail deposits$463,745,000937
Estimated insured deposits$494,914,000930
IRAs and Keogh plan accounts$15,982,0001,804
Brokered deposits$52,117,000761
Fully insured brokered deposits$52,117,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$546,819,0001,028
Deposits held in domestic offices$546,819,0001,027
Individuals, partnerships, and corporations$452,789,0001,141
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$94,015,000325
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,362,0002,305
Demand deposits$31,834,0001,446
Nontransaction accounts$504,457,000982
Money market deposit accounts (MMDAs)$169,682,000726
Other savings deposits (excluding MMDAs)$101,982,000891
Total time deposits$232,792,0001,204
Total time and savings deposits$514,985,000998
Noninterest-bearing deposits$88,190,000706
Interest-bearing deposits$458,629,0001,068
Retail deposits$483,737,000902
Estimated insured deposits$409,911,000972
IRAs and Keogh plan accounts$15,821,0001,816
Brokered deposits$66,507,000686
Fully insured brokered deposits$66,507,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$509,899,0001,100
Deposits held in domestic offices$509,899,0001,099
Individuals, partnerships, and corporations$443,687,0001,152
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$66,190,000462
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,047,0002,143
Demand deposits$35,904,0001,187
Nontransaction accounts$465,852,0001,060
Money market deposit accounts (MMDAs)$148,308,000799
Other savings deposits (excluding MMDAs)$95,386,000924
Total time deposits$222,157,0001,283
Total time and savings deposits$473,995,0001,084
Noninterest-bearing deposits$88,964,000697
Interest-bearing deposits$420,934,0001,159
Retail deposits$451,787,000958
Estimated insured deposits$403,149,000990
IRAs and Keogh plan accounts$15,582,0001,793
Brokered deposits$61,183,000770
Fully insured brokered deposits$61,183,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$499,830,0001,084
Deposits held in domestic offices$499,830,0001,083
Individuals, partnerships, and corporations$427,948,0001,158
U.S. Government$61,0001,044
States and political subdivisions in the U.S.$71,821,000422
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,958,0002,317
Demand deposits$29,600,0001,574
Nontransaction accounts$458,872,0001,045
Money market deposit accounts (MMDAs)$165,505,000708
Other savings deposits (excluding MMDAs)$92,678,000903
Total time deposits$200,689,0001,380
Total time and savings deposits$470,230,0001,054
Noninterest-bearing deposits$85,677,000709
Interest-bearing deposits$414,154,0001,144
Retail deposits$398,228,0001,067
Estimated insured deposits$387,205,000999
IRAs and Keogh plan accounts$15,014,0001,773
Brokered deposits$58,899,000783
Fully insured brokered deposits$58,899,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$484,220,0001,089
Deposits held in domestic offices$484,220,0001,086
Individuals, partnerships, and corporations$424,739,0001,147
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$59,456,000496
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,670,0002,538
Demand deposits$30,703,0001,477
Nontransaction accounts$447,550,0001,047
Money market deposit accounts (MMDAs)$157,368,000744
Other savings deposits (excluding MMDAs)$92,775,000895
Total time deposits$197,408,0001,369
Total time and savings deposits$453,517,0001,066
Noninterest-bearing deposits$88,540,000661
Interest-bearing deposits$395,680,0001,175
Retail deposits$384,814,0001,097
Estimated insured deposits$385,083,000982
IRAs and Keogh plan accounts$14,138,0001,819
Brokered deposits$60,003,000681
Fully insured brokered deposits$60,003,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$483,144,0001,070
Deposits held in domestic offices$483,144,0001,067
Individuals, partnerships, and corporations$409,780,0001,180
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$73,345,000395
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,312,0002,434
Demand deposits$32,413,0001,432
Nontransaction accounts$443,832,0001,022
Money market deposit accounts (MMDAs)$148,847,000792
Other savings deposits (excluding MMDAs)$96,463,000872
Total time deposits$198,522,0001,327
Total time and savings deposits$450,731,0001,051
Noninterest-bearing deposits$82,059,000734
Interest-bearing deposits$401,085,0001,139
Retail deposits$382,342,0001,091
Estimated insured deposits$374,921,000985
IRAs and Keogh plan accounts$14,416,0001,775
Brokered deposits$48,970,000655
Fully insured brokered deposits$48,970,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$460,273,0001,134
Deposits held in domestic offices$460,273,0001,130
Individuals, partnerships, and corporations$385,320,0001,269
U.S. Government$42,000890
States and political subdivisions in the U.S.$74,911,000397
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,240,0002,948
Demand deposits$27,778,0001,741
Nontransaction accounts$427,033,0001,065
Money market deposit accounts (MMDAs)$150,415,000780
Other savings deposits (excluding MMDAs)$91,389,000902
Total time deposits$185,229,0001,434
Total time and savings deposits$432,495,0001,097
Noninterest-bearing deposits$76,705,000779
Interest-bearing deposits$383,568,0001,201
Retail deposits$376,948,0001,102
Estimated insured deposits$357,155,0001,029
IRAs and Keogh plan accounts$14,278,0001,790
Brokered deposits$29,075,000886
Fully insured brokered deposits$29,075,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$472,592,0001,086
Deposits held in domestic offices$472,592,0001,082
Individuals, partnerships, and corporations$383,350,0001,260
U.S. Government$76,0001,007
States and political subdivisions in the U.S.$89,166,000326
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,339,0002,846
Demand deposits$27,583,0001,801
Nontransaction accounts$438,253,0001,027
Money market deposit accounts (MMDAs)$165,142,000726
Other savings deposits (excluding MMDAs)$84,201,000962
Total time deposits$188,910,0001,390
Total time and savings deposits$445,009,0001,056
Noninterest-bearing deposits$79,457,000774
Interest-bearing deposits$393,135,0001,159
Retail deposits$392,817,0001,049
Estimated insured deposits$351,177,0001,037
IRAs and Keogh plan accounts$14,242,0001,774
Brokered deposits$21,999,0001,035
Fully insured brokered deposits$21,999,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$486,496,0001,051
Deposits held in domestic offices$486,496,0001,048
Individuals, partnerships, and corporations$399,899,0001,194
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$86,570,000311
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,746,0003,564
Demand deposits$22,754,0002,235
Nontransaction accounts$459,750,000982
Money market deposit accounts (MMDAs)$148,459,000790
Other savings deposits (excluding MMDAs)$83,267,000970
Total time deposits$228,023,0001,111
Total time and savings deposits$463,742,0001,008
Noninterest-bearing deposits$74,366,000813
Interest-bearing deposits$412,130,0001,082
Retail deposits$376,418,0001,091
Estimated insured deposits$376,949,000951
IRAs and Keogh plan accounts$14,612,0001,742
Brokered deposits$31,661,000796
Fully insured brokered deposits$31,661,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$468,149,0001,115
Deposits held in domestic offices$468,149,0001,112
Individuals, partnerships, and corporations$389,509,0001,247
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$78,607,000355
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,696,0003,749
Demand deposits$22,002,0002,495
Nontransaction accounts$441,453,0001,043
Money market deposit accounts (MMDAs)$149,074,000796
Other savings deposits (excluding MMDAs)$80,912,0001,001
Total time deposits$211,467,0001,227
Total time and savings deposits$446,147,0001,065
Noninterest-bearing deposits$72,740,000877
Interest-bearing deposits$395,409,0001,143
Retail deposits$370,856,0001,123
Estimated insured deposits$361,852,0001,003
IRAs and Keogh plan accounts$14,509,0001,749
Brokered deposits$32,550,000791
Fully insured brokered deposits$32,550,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$461,260,0001,130
Deposits held in domestic offices$461,260,0001,128
Individuals, partnerships, and corporations$381,873,0001,268
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$79,371,000352
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,912,0003,057
Demand deposits$27,978,0001,927
Nontransaction accounts$427,348,0001,064
Money market deposit accounts (MMDAs)$143,276,000801
Other savings deposits (excluding MMDAs)$75,056,0001,081
Total time deposits$209,016,0001,209
Total time and savings deposits$433,282,0001,085
Noninterest-bearing deposits$71,851,000893
Interest-bearing deposits$389,409,0001,151
Retail deposits$369,273,0001,116
Estimated insured deposits$363,471,000992
IRAs and Keogh plan accounts$14,348,0001,725
Brokered deposits$24,070,000967
Fully insured brokered deposits$24,070,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$429,678,0001,190
Deposits held in domestic offices$429,678,0001,188
Individuals, partnerships, and corporations$359,370,0001,333
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$70,259,000384
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,858,0003,623
Demand deposits$24,993,0002,251
Nontransaction accounts$400,820,0001,097
Money market deposit accounts (MMDAs)$163,299,000710
Other savings deposits (excluding MMDAs)$62,346,0001,223
Total time deposits$175,175,0001,450
Total time and savings deposits$404,685,0001,146
Noninterest-bearing deposits$74,647,000885
Interest-bearing deposits$355,031,0001,245
Retail deposits$373,070,0001,036
Estimated insured deposits$384,537,000902
IRAs and Keogh plan accounts$14,319,0001,693
Brokered deposits$9,472,0001,631
Fully insured brokered deposits$9,472,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$450,764,0001,115
Deposits held in domestic offices$450,764,0001,112
Individuals, partnerships, and corporations$371,935,0001,285
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$78,820,000329
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,642,0004,684
Demand deposits$17,041,0003,286
Nontransaction accounts$430,122,0001,007
Money market deposit accounts (MMDAs)$154,560,000739
Other savings deposits (excluding MMDAs)$54,822,0001,290
Total time deposits$220,741,0001,094
Total time and savings deposits$433,723,0001,048
Noninterest-bearing deposits$67,383,000975
Interest-bearing deposits$383,381,0001,125
Retail deposits$353,276,0001,090
Estimated insured deposits$328,321,0001,078
IRAs and Keogh plan accounts$14,509,0001,683
Brokered deposits$29,216,000859
Fully insured brokered deposits$29,216,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$403,562,0001,236
Deposits held in domestic offices$403,562,0001,233
Individuals, partnerships, and corporations$333,615,0001,432
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$69,926,000350
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,240,0004,304
Demand deposits$19,607,0002,993
Nontransaction accounts$379,322,0001,108
Money market deposit accounts (MMDAs)$136,691,000802
Other savings deposits (excluding MMDAs)$36,375,0001,612
Total time deposits$206,256,0001,131
Total time and savings deposits$383,955,0001,163
Noninterest-bearing deposits$57,153,0001,195
Interest-bearing deposits$346,409,0001,234
Retail deposits$296,482,0001,331
Estimated insured deposits$363,640,000945
IRAs and Keogh plan accounts$9,753,0002,361
Brokered deposits$60,474,000475
Fully insured brokered deposits$60,474,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$396,426,0001,250
Deposits held in domestic offices$396,426,0001,246
Individuals, partnerships, and corporations$310,373,0001,521
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$86,037,000304
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,701,0003,801
Demand deposits$25,083,0002,384
Nontransaction accounts$367,725,0001,116
Money market deposit accounts (MMDAs)$129,881,000826
Other savings deposits (excluding MMDAs)$37,152,0001,602
Total time deposits$200,692,0001,127
Total time and savings deposits$371,343,0001,175
Noninterest-bearing deposits$62,545,0001,095
Interest-bearing deposits$333,881,0001,269
Retail deposits$293,479,0001,326
Estimated insured deposits$309,359,0001,105
IRAs and Keogh plan accounts$9,784,0002,311
Brokered deposits$29,765,000747
Fully insured brokered deposits$29,765,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$373,881,0001,314
Deposits held in domestic offices$373,881,0001,311
Individuals, partnerships, and corporations$306,336,0001,523
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$67,523,000377
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,737,0004,380
Demand deposits$23,663,0002,597
Nontransaction accounts$349,144,0001,152
Money market deposit accounts (MMDAs)$152,269,000718
Other savings deposits (excluding MMDAs)$36,107,0001,631
Total time deposits$160,769,0001,396
Total time and savings deposits$350,218,0001,219
Noninterest-bearing deposits$65,193,0001,064
Interest-bearing deposits$308,688,0001,354
Retail deposits$307,066,0001,249
Estimated insured deposits$280,675,0001,236
IRAs and Keogh plan accounts$9,782,0002,277
Brokered deposits$22,882,000840
Fully insured brokered deposits$22,882,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$393,888,0001,198
Deposits held in domestic offices$393,888,0001,195
Individuals, partnerships, and corporations$305,367,0001,487
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$88,507,000282
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$26,204,0004,138
Demand deposits$25,453,0002,411
Nontransaction accounts$367,684,0001,056
Money market deposit accounts (MMDAs)$133,023,000774
Other savings deposits (excluding MMDAs)$36,985,0001,606
Total time deposits$197,677,0001,062
Total time and savings deposits$368,435,0001,116
Noninterest-bearing deposits$61,874,0001,102
Interest-bearing deposits$332,014,0001,211
Retail deposits$285,593,0001,330
Estimated insured deposits$286,585,0001,169
IRAs and Keogh plan accounts$9,895,0002,266
Brokered deposits$35,094,000589
Fully insured brokered deposits$35,094,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$360,985,0001,294
Deposits held in domestic offices$360,985,0001,291
Individuals, partnerships, and corporations$289,332,0001,541
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$71,631,000330
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,382,0004,105
Demand deposits$25,377,0002,375
Nontransaction accounts$334,603,0001,114
Money market deposit accounts (MMDAs)$137,895,000729
Other savings deposits (excluding MMDAs)$39,414,0001,535
Total time deposits$157,293,0001,325
Total time and savings deposits$335,608,0001,193
Noninterest-bearing deposits$59,137,0001,122
Interest-bearing deposits$301,847,0001,323
Retail deposits$287,756,0001,297
Estimated insured deposits$272,484,0001,235
IRAs and Keogh plan accounts$9,880,0002,245
Brokered deposits$22,376,000766
Fully insured brokered deposits$22,376,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$352,959,0001,316
Deposits held in domestic offices$352,959,0001,313
Individuals, partnerships, and corporations$295,517,0001,489
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$57,429,000425
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,102,0003,239
Demand deposits$34,985,0001,667
Nontransaction accounts$317,857,0001,148
Money market deposit accounts (MMDAs)$141,581,000718
Other savings deposits (excluding MMDAs)$40,805,0001,520
Total time deposits$135,472,0001,485
Total time and savings deposits$317,974,0001,262
Noninterest-bearing deposits$71,524,000909
Interest-bearing deposits$281,434,0001,413
Retail deposits$297,241,0001,248
Estimated insured deposits$263,934,0001,279
IRAs and Keogh plan accounts$10,097,0002,192
Brokered deposits$19,039,000784
Fully insured brokered deposits$19,039,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$346,589,0001,317
Deposits held in domestic offices$346,589,0001,313
Individuals, partnerships, and corporations$278,851,0001,565
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$67,715,000358
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,573,0004,168
Demand deposits$24,929,0002,406
Nontransaction accounts$320,016,0001,127
Money market deposit accounts (MMDAs)$145,383,000709
Other savings deposits (excluding MMDAs)$38,799,0001,571
Total time deposits$135,833,0001,446
Total time and savings deposits$321,660,0001,235
Noninterest-bearing deposits$63,614,000998
Interest-bearing deposits$282,975,0001,392
Retail deposits$285,191,0001,318
Estimated insured deposits$261,727,0001,272
IRAs and Keogh plan accounts$10,203,0002,178
Brokered deposits$24,121,000643
Fully insured brokered deposits$24,121,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$362,591,0001,226
Deposits held in domestic offices$362,591,0001,222
Individuals, partnerships, and corporations$272,808,0001,573
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$89,761,000263
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,336,0004,212
Demand deposits$21,539,0002,703
Nontransaction accounts$337,255,0001,053
Money market deposit accounts (MMDAs)$138,573,000735
Other savings deposits (excluding MMDAs)$38,610,0001,552
Total time deposits$160,074,0001,168
Total time and savings deposits$341,052,0001,134
Noninterest-bearing deposits$61,411,0001,001
Interest-bearing deposits$301,181,0001,269
Retail deposits$271,523,0001,369
Estimated insured deposits$254,750,0001,312
IRAs and Keogh plan accounts$10,443,0002,141
Brokered deposits$27,213,000567
Fully insured brokered deposits$27,213,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$323,694,0001,392
Deposits held in domestic offices$323,694,0001,387
Individuals, partnerships, and corporations$263,284,0001,613
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$60,366,000375
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,029,0004,384
Demand deposits$19,486,0002,938
Nontransaction accounts$299,665,0001,156
Money market deposit accounts (MMDAs)$130,955,000753
Other savings deposits (excluding MMDAs)$38,194,0001,547
Total time deposits$130,516,0001,444
Total time and savings deposits$304,208,0001,259
Noninterest-bearing deposits$55,816,0001,118
Interest-bearing deposits$267,878,0001,440
Retail deposits$263,306,0001,398
Estimated insured deposits$249,846,0001,340
IRAs and Keogh plan accounts$10,580,0002,136
Brokered deposits$23,376,000576
Fully insured brokered deposits$23,376,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$314,430,0001,422
Deposits held in domestic offices$314,430,0001,419
Individuals, partnerships, and corporations$260,339,0001,614
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$54,066,000443
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,613,0004,551
Demand deposits$21,123,0002,668
Nontransaction accounts$291,817,0001,179
Money market deposit accounts (MMDAs)$129,991,000760
Other savings deposits (excluding MMDAs)$39,018,0001,510
Total time deposits$122,808,0001,560
Total time and savings deposits$293,307,0001,295
Noninterest-bearing deposits$55,898,0001,075
Interest-bearing deposits$258,532,0001,496
Retail deposits$263,058,0001,387
Estimated insured deposits$246,613,0001,369
IRAs and Keogh plan accounts$10,807,0002,097
Brokered deposits$17,121,000646
Fully insured brokered deposits$17,121,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$311,875,0001,422
Deposits held in domestic offices$311,875,0001,419
Individuals, partnerships, and corporations$256,895,0001,618
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$54,936,000428
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,062,0004,390
Demand deposits$15,170,0003,342
Nontransaction accounts$290,813,0001,000
Money market deposit accounts (MMDAs)$126,017,000679
Other savings deposits (excluding MMDAs)$35,600,0001,364
Total time deposits$129,196,0001,189
Total time and savings deposits$296,705,0001,306
Noninterest-bearing deposits$54,027,0001,113
Interest-bearing deposits$257,848,0001,490
Retail deposits$255,022,0001,438
Estimated insured deposits$244,580,0001,382
IRAs and Keogh plan accounts$10,890,0002,097
Brokered deposits$19,121,000571
Fully insured brokered deposits$19,121,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$297,428,0001,516
Deposits held in domestic offices$297,428,0001,513
Individuals, partnerships, and corporations$246,729,0001,694
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$50,666,000445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,522,0004,998
Demand deposits$14,420,0003,407
Nontransaction accounts$280,906,0001,048
Money market deposit accounts (MMDAs)$122,295,000706
Other savings deposits (excluding MMDAs)$34,875,0001,382
Total time deposits$123,735,0001,286
Total time and savings deposits$283,008,0001,386
Noninterest-bearing deposits$51,544,0001,170
Interest-bearing deposits$245,884,0001,552
Retail deposits$244,195,0001,508
Estimated insured deposits$237,436,0001,457
IRAs and Keogh plan accounts$11,378,0002,045
Brokered deposits$16,024,000601
Fully insured brokered deposits$16,024,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$301,459,0001,462
Deposits held in domestic offices$301,459,0001,459
Individuals, partnerships, and corporations$245,764,0001,694
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$55,652,000398
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,381,0004,392
Demand deposits$18,384,0002,780
Nontransaction accounts$281,078,0001,032
Money market deposit accounts (MMDAs)$117,994,000705
Other savings deposits (excluding MMDAs)$34,469,0001,377
Total time deposits$128,614,0001,240
Total time and savings deposits$283,075,0001,374
Noninterest-bearing deposits$49,498,0001,213
Interest-bearing deposits$251,961,0001,515
Retail deposits$241,551,0001,510
Estimated insured deposits$234,164,0001,461
IRAs and Keogh plan accounts$11,541,0002,030
Brokered deposits$14,487,000615
Fully insured brokered deposits$14,487,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$299,372,0001,448
Deposits held in domestic offices$299,372,0001,445
Individuals, partnerships, and corporations$246,434,0001,664
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$52,909,000412
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,680,0004,727
Demand deposits$15,921,0003,011
Nontransaction accounts$281,692,0001,017
Money market deposit accounts (MMDAs)$120,405,000686
Other savings deposits (excluding MMDAs)$33,857,0001,368
Total time deposits$127,431,0001,262
Total time and savings deposits$283,451,0001,353
Noninterest-bearing deposits$46,201,0001,212
Interest-bearing deposits$253,171,0001,496
Retail deposits$246,245,0001,452
Estimated insured deposits$237,133,0001,416
IRAs and Keogh plan accounts$11,648,0001,981
Brokered deposits$12,098,000647
Fully insured brokered deposits$12,098,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$291,940,0001,464
Deposits held in domestic offices$291,940,0001,462
Individuals, partnerships, and corporations$244,741,0001,634
U.S. Government$60,0001,530
States and political subdivisions in the U.S.$47,139,000456
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,171,0001,050
Demand deposits$45,312,000956
Nontransaction accounts$219,769,0001,279
Money market deposit accounts (MMDAs)$73,484,000938
Other savings deposits (excluding MMDAs)$31,822,0001,354
Total time deposits$114,464,0001,400
Total time and savings deposits$246,628,0001,512
Noninterest-bearing deposits$45,312,0001,209
Interest-bearing deposits$246,629,0001,491
Retail deposits$251,600,0001,389
Estimated insured deposits$276,053,0001,151
IRAs and Keogh plan accounts$11,646,0001,948
Brokered deposits$12,098,000616
Fully insured brokered deposits$12,098,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$279,499,0001,430
Deposits held in domestic offices$279,499,0001,428
Individuals, partnerships, and corporations$240,999,0001,575
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$38,440,000522
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,174,0001,086
Demand deposits$41,989,0001,008
Nontransaction accounts$210,325,0001,245
Money market deposit accounts (MMDAs)$74,931,000864
Other savings deposits (excluding MMDAs)$27,392,0001,369
Total time deposits$108,003,0001,464
Total time and savings deposits$237,510,0001,478
Noninterest-bearing deposits$41,989,0001,238
Interest-bearing deposits$237,510,0001,464
Retail deposits$248,090,0001,338
Estimated insured deposits$236,386,0001,344
IRAs and Keogh plan accounts$13,534,0001,646
Brokered deposits$5,540,000752
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$199,093,0001,957
Deposits held in domestic offices$199,093,0001,953
Individuals, partnerships, and corporations$181,394,0002,032
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$17,659,0001,137
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,181,0001,401
Demand deposits$33,374,0001,311
Nontransaction accounts$143,912,0001,718
Money market deposit accounts (MMDAs)$38,386,0001,272
Other savings deposits (excluding MMDAs)$21,608,0001,493
Total time deposits$83,918,0001,908
Total time and savings deposits$165,719,0002,037
Noninterest-bearing deposits$33,374,0001,516
Interest-bearing deposits$165,719,0002,034
Retail deposits$175,170,0001,860
Estimated insured deposits$163,843,0001,943
IRAs and Keogh plan accounts$7,546,0002,740
Brokered deposits$1,023,0001,192
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$186,971,0002,031
Deposits held in domestic offices$186,971,0002,026
Individuals, partnerships, and corporations$169,402,0002,094
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$17,544,0001,072
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,278,0001,546
Demand deposits$28,949,0001,584
Nontransaction accounts$134,693,0001,747
Money market deposit accounts (MMDAs)$41,514,0001,194
Other savings deposits (excluding MMDAs)$21,579,0001,571
Total time deposits$71,600,0002,105
Total time and savings deposits$158,022,0002,053
Noninterest-bearing deposits$28,949,0001,743
Interest-bearing deposits$158,022,0002,058
Retail deposits$169,485,0001,915
Estimated insured deposits$154,529,0002,009
IRAs and Keogh plan accounts$7,877,0002,738
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$173,433,0002,197
Deposits held in domestic offices$173,433,0002,191
Individuals, partnerships, and corporations$160,211,0002,227
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$13,166,0001,335
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,653,0001,691
Demand deposits$27,330,0001,720
Nontransaction accounts$122,780,0001,844
Money market deposit accounts (MMDAs)$38,255,0001,160
Other savings deposits (excluding MMDAs)$20,468,0001,681
Total time deposits$64,057,0002,350
Total time and savings deposits$146,103,0002,215
Noninterest-bearing deposits$27,330,0001,872
Interest-bearing deposits$146,103,0002,234
Retail deposits$163,410,0002,011
Estimated insured deposits$147,584,0002,142
IRAs and Keogh plan accounts$7,918,0002,813
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$141,802,0002,630
Deposits held in domestic offices$141,802,0002,624
Individuals, partnerships, and corporations$131,733,0002,639
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$10,027,0001,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,040,0002,210
Demand deposits$18,755,0002,395
Nontransaction accounts$103,762,0002,137
Money market deposit accounts (MMDAs)$29,063,0001,340
Other savings deposits (excluding MMDAs)$17,030,0001,985
Total time deposits$57,669,0002,615
Total time and savings deposits$123,047,0002,578
Noninterest-bearing deposits$18,755,0002,547
Interest-bearing deposits$123,047,0002,600
Retail deposits$132,410,0002,445
Estimated insured deposits$123,610,0002,547
IRAs and Keogh plan accounts$7,221,0003,141
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$118,015,0003,224
Deposits held in domestic offices$118,015,0003,214
Individuals, partnerships, and corporations$106,522,0003,311
U.S. Government$135,0002,655
States and political subdivisions in the U.S.$11,358,0001,522
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,730,0002,831
Demand deposits$14,375,0003,121
Nontransaction accounts$87,285,0002,579
Money market deposit accounts (MMDAs)$20,745,0001,789
Other savings deposits (excluding MMDAs)$14,205,0002,451
Total time deposits$52,335,0002,889
Total time and savings deposits$103,640,0003,125
Noninterest-bearing deposits$14,375,0003,296
Interest-bearing deposits$103,640,0003,157
Retail deposits$108,337,0003,080
Estimated insured deposits$102,121,0003,195
IRAs and Keogh plan accounts$5,248,0004,225
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$108,005,0003,546
Deposits held in domestic offices$108,005,0003,538
Individuals, partnerships, and corporations$97,941,0003,618
U.S. Government$62,0004,020
States and political subdivisions in the U.S.$10,002,0001,630
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,679,0003,023
Demand deposits$12,574,0003,500
Nontransaction accounts$79,326,0002,810
Money market deposit accounts (MMDAs)$11,942,0002,791
Other savings deposits (excluding MMDAs)$13,826,0002,633
Total time deposits$53,558,0002,767
Total time and savings deposits$95,431,0003,394
Noninterest-bearing deposits$12,574,0003,687
Interest-bearing deposits$95,431,0003,435
Retail deposits$98,520,0003,452
Estimated insured deposits$96,441,0003,444
IRAs and Keogh plan accounts$4,865,0004,583
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,567,0008,138
Deposits held in domestic offices$37,567,0008,131
Individuals, partnerships, and corporations$33,691,0008,189
U.S. Government$134,0003,005
States and political subdivisions in the U.S.$3,742,0004,043
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,040,0007,541
Demand deposits$4,783,0006,983
Nontransaction accounts$28,527,0006,487
Money market deposit accounts (MMDAs)$2,193,0007,930
Other savings deposits (excluding MMDAs)$7,260,0004,656
Total time deposits$19,074,0006,206
Total time and savings deposits$32,784,0007,935
Noninterest-bearing deposits$4,783,0007,325
Interest-bearing deposits$32,784,0008,017
Retail deposits$34,808,0007,979
Estimated insured deposits$34,730,0008,009
IRAs and Keogh plan accounts$1,421,0008,941
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,425,0008,620
Deposits held in domestic offices$36,425,0008,613
Individuals, partnerships, and corporations$32,857,0008,570
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$3,474,0004,208
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,236,0008,100
Demand deposits$4,178,0007,525
Nontransaction accounts$28,189,0006,722
Money market deposit accounts (MMDAs)$2,152,0008,497
Other savings deposits (excluding MMDAs)$7,727,0004,680
Total time deposits$18,311,0006,371
Total time and savings deposits$32,247,0008,283
Noninterest-bearing deposits$4,178,0007,915
Interest-bearing deposits$32,247,0008,442
Retail deposits$33,772,0008,510
Estimated insured deposits$33,689,0008,496
IRAs and Keogh plan accounts$1,449,0009,287
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,114,0009,015
Deposits held in domestic offices$35,114,0009,009
Individuals, partnerships, and corporations$31,577,0009,180
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$3,482,0004,060
Commercial banks and other depository institutions in U.S.$4,0005,132
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,017,0007,691
Demand deposits$4,847,0006,924
Nontransaction accounts$26,097,0007,130
Money market deposit accounts (MMDAs)$1,812,0009,173
Other savings deposits (excluding MMDAs)$7,035,0004,718
Total time deposits$17,250,0006,872
Total time and savings deposits$30,267,0008,996
Noninterest-bearing deposits$4,847,0007,388
Interest-bearing deposits$30,267,0008,990
Retail deposits$32,975,0008,837
Estimated insured deposits$32,938,0008,853
IRAs and Keogh plan accounts$1,557,0009,405
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA