Home > First Guaranty Bank > Total Deposits

First Guaranty Bank, Total Deposits

2023-12-31Rank
Total deposits$3,018,049,000341
Deposits held in domestic offices$3,018,049,000340
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$1,401,000,000239
Demand deposits$1,311,297,000206
Nontransaction accounts$1,617,049,000415
Money market deposit accounts (MMDAs)$577,338,000417
Other savings deposits (excluding MMDAs)$218,986,000584
Total time deposits$820,725,000287
Total time and savings deposits$1,706,752,000428
Noninterest-bearing deposits$451,709,000461
Interest-bearing deposits$2,566,340,000310
Retail deposits$2,569,956,000339
Estimated insured deposits$2,154,668,000335
IRAs and Keogh plan accounts$57,887,000296
Brokered deposits$251,211,000270
Fully insured brokered deposits$251,211,000259
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,817,529,000361
Deposits held in domestic offices$2,817,529,000360
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$1,344,837,000251
Demand deposits$1,233,714,000216
Nontransaction accounts$1,472,692,000445
Money market deposit accounts (MMDAs)$551,629,000431
Other savings deposits (excluding MMDAs)$214,371,000609
Total time deposits$706,691,000316
Total time and savings deposits$1,583,815,000451
Noninterest-bearing deposits$460,911,000463
Interest-bearing deposits$2,356,618,000324
Retail deposits$2,456,989,000345
Estimated insured deposits$1,976,162,000356
IRAs and Keogh plan accounts$58,609,000254
Brokered deposits$170,542,000356
Fully insured brokered deposits$170,542,000340
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,769,785,000359
Deposits held in domestic offices$2,769,785,000358
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$1,297,560,000251
Demand deposits$1,204,133,000216
Nontransaction accounts$1,472,225,000435
Money market deposit accounts (MMDAs)$619,470,000382
Other savings deposits (excluding MMDAs)$222,296,000610
Total time deposits$630,459,000319
Total time and savings deposits$1,565,652,000443
Noninterest-bearing deposits$468,538,000454
Interest-bearing deposits$2,301,247,000314
Retail deposits$2,486,882,000335
Estimated insured deposits$1,965,925,000343
IRAs and Keogh plan accounts$60,038,000276
Brokered deposits$95,256,000485
Fully insured brokered deposits$95,256,000448
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,864,128,000360
Deposits held in domestic offices$2,864,128,000359
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$1,435,351,000246
Demand deposits$1,336,059,000210
Nontransaction accounts$1,428,777,000460
Money market deposit accounts (MMDAs)$616,538,000397
Other savings deposits (excluding MMDAs)$206,008,000676
Total time deposits$606,231,000311
Total time and savings deposits$1,528,069,000464
Noninterest-bearing deposits$520,567,000443
Interest-bearing deposits$2,343,561,000321
Retail deposits$2,592,907,000338
Estimated insured deposits$1,986,409,000350
IRAs and Keogh plan accounts$59,290,000253
Brokered deposits$90,971,000469
Fully insured brokered deposits$90,971,000434
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,727,116,000374
Deposits held in domestic offices$2,727,116,000373
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$1,417,095,000240
Demand deposits$1,358,131,000202
Nontransaction accounts$1,310,021,000485
Money market deposit accounts (MMDAs)$570,902,000435
Other savings deposits (excluding MMDAs)$205,761,000707
Total time deposits$533,357,000298
Total time and savings deposits$1,368,985,000510
Noninterest-bearing deposits$527,739,000459
Interest-bearing deposits$2,199,377,000331
Retail deposits$2,551,840,000350
Estimated insured deposits$1,931,979,000355
IRAs and Keogh plan accounts$59,774,000290
Brokered deposits$20,305,000833
Fully insured brokered deposits$20,305,000735
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,712,012,000376
Deposits held in domestic offices$2,712,012,000375
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$1,422,927,000240
Demand deposits$1,359,459,000206
Nontransaction accounts$1,289,085,000491
Money market deposit accounts (MMDAs)$536,938,000472
Other savings deposits (excluding MMDAs)$217,819,000707
Total time deposits$534,328,000269
Total time and savings deposits$1,352,553,000507
Noninterest-bearing deposits$537,987,000476
Interest-bearing deposits$2,174,025,000331
Retail deposits$2,541,413,000359
Estimated insured deposits$1,847,462,000360
IRAs and Keogh plan accounts$63,138,000251
Brokered deposits$23,764,000669
Fully insured brokered deposits$23,764,000596
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,666,200,000373
Deposits held in domestic offices$2,666,200,000373
Individuals, partnerships, and corporations$1,663,791,000518
U.S. Government$0821
States and political subdivisions in the U.S.$1,001,551,000100
Commercial banks and other depository institutions in U.S.$858,0001,496
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,479,000235
Demand deposits$1,352,388,000198
Nontransaction accounts$1,196,721,000519
Money market deposit accounts (MMDAs)$437,696,000545
Other savings deposits (excluding MMDAs)$221,708,000714
Total time deposits$537,318,000258
Total time and savings deposits$1,313,812,000520
Noninterest-bearing deposits$566,763,000453
Interest-bearing deposits$2,099,437,000339
Retail deposits$2,518,198,000364
Estimated insured deposits$1,893,970,000349
IRAs and Keogh plan accounts$63,994,000285
Brokered deposits$1,254,0001,341
Fully insured brokered deposits$1,254,0001,157
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,633,132,000387
Deposits held in domestic offices$2,633,132,000386
Individuals, partnerships, and corporations$1,652,755,000521
U.S. Government$0814
States and political subdivisions in the U.S.$979,520,000106
Commercial banks and other depository institutions in U.S.$857,0001,415
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,429,335,000240
Demand deposits$1,368,738,000196
Nontransaction accounts$1,203,797,000521
Money market deposit accounts (MMDAs)$435,196,000556
Other savings deposits (excluding MMDAs)$205,577,000759
Total time deposits$563,026,000247
Total time and savings deposits$1,264,394,000540
Noninterest-bearing deposits$565,163,000456
Interest-bearing deposits$2,067,969,000345
Retail deposits$2,480,186,000378
Estimated insured deposits$1,904,513,000350
IRAs and Keogh plan accounts$65,801,000249
Brokered deposits$29,233,000545
Fully insured brokered deposits$1,503,0001,115
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,601,635,000380
Deposits held in domestic offices$2,601,635,000380
Individuals, partnerships, and corporations$1,638,675,000526
U.S. Government$0909
States and political subdivisions in the U.S.$962,103,000106
Commercial banks and other depository institutions in U.S.$857,0001,431
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,389,260,000237
Demand deposits$1,328,358,000202
Nontransaction accounts$1,212,375,000529
Money market deposit accounts (MMDAs)$424,006,000568
Other savings deposits (excluding MMDAs)$201,699,000777
Total time deposits$586,671,000248
Total time and savings deposits$1,273,277,000549
Noninterest-bearing deposits$537,721,000474
Interest-bearing deposits$2,063,914,000348
Retail deposits$2,438,166,000377
Estimated insured deposits$1,945,031,000336
IRAs and Keogh plan accounts$65,435,000281
Brokered deposits$43,931,000413
Fully insured brokered deposits$4,392,000947
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,548,432,000385
Deposits held in domestic offices$2,548,432,000384
Individuals, partnerships, and corporations$1,661,830,000508
U.S. Government$0842
States and political subdivisions in the U.S.$885,262,000109
Commercial banks and other depository institutions in U.S.$1,340,0001,300
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,303,028,000240
Demand deposits$1,196,038,000204
Nontransaction accounts$1,245,404,000519
Money market deposit accounts (MMDAs)$446,648,000553
Other savings deposits (excluding MMDAs)$200,094,000783
Total time deposits$598,662,000246
Total time and savings deposits$1,352,394,000520
Noninterest-bearing deposits$503,707,000490
Interest-bearing deposits$2,044,725,000345
Retail deposits$2,329,191,000382
Estimated insured deposits$1,960,474,000331
IRAs and Keogh plan accounts$66,910,000248
Brokered deposits$66,695,000336
Fully insured brokered deposits$58,804,000338
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,426,976,000392
Deposits held in domestic offices$2,426,976,000391
Individuals, partnerships, and corporations$1,603,706,000510
U.S. Government$0841
States and political subdivisions in the U.S.$821,930,000113
Commercial banks and other depository institutions in U.S.$1,340,0001,321
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,281,392,000219
Demand deposits$1,174,191,000183
Nontransaction accounts$1,145,584,000565
Money market deposit accounts (MMDAs)$284,602,000734
Other savings deposits (excluding MMDAs)$194,743,000812
Total time deposits$666,238,000230
Total time and savings deposits$1,252,785,000556
Noninterest-bearing deposits$489,541,000501
Interest-bearing deposits$1,937,435,000360
Retail deposits$2,145,393,000403
Estimated insured deposits$1,776,502,000350
IRAs and Keogh plan accounts$66,947,000282
Brokered deposits$58,805,000374
Fully insured brokered deposits$58,805,000347
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,320,231,000400
Deposits held in domestic offices$2,320,231,000400
Individuals, partnerships, and corporations$1,551,154,000522
U.S. Government$0837
States and political subdivisions in the U.S.$767,738,000112
Commercial banks and other depository institutions in U.S.$1,339,0001,343
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,472,0001,084
Demand deposits$220,750,000754
Nontransaction accounts$2,095,759,000350
Money market deposit accounts (MMDAs)$1,178,829,000283
Other savings deposits (excluding MMDAs)$184,669,000851
Total time deposits$732,260,000222
Total time and savings deposits$2,099,481,000364
Noninterest-bearing deposits$472,233,000495
Interest-bearing deposits$1,847,998,000372
Retail deposits$2,000,508,000413
Estimated insured deposits$1,647,271,000381
IRAs and Keogh plan accounts$67,185,000254
Brokered deposits$58,806,000401
Fully insured brokered deposits$58,806,000368
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,168,114,000410
Deposits held in domestic offices$2,168,114,000410
Individuals, partnerships, and corporations$1,451,469,000517
U.S. Government$0909
States and political subdivisions in the U.S.$715,313,000116
Commercial banks and other depository institutions in U.S.$1,332,0001,360
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,698,0001,044
Demand deposits$198,943,000721
Nontransaction accounts$1,966,416,000364
Money market deposit accounts (MMDAs)$1,071,908,000290
Other savings deposits (excluding MMDAs)$168,880,000914
Total time deposits$725,630,000232
Total time and savings deposits$1,969,171,000373
Noninterest-bearing deposits$413,213,000507
Interest-bearing deposits$1,754,902,000379
Retail deposits$1,860,550,000416
Estimated insured deposits$1,511,827,000386
IRAs and Keogh plan accounts$66,060,000290
Brokered deposits$58,806,000418
Fully insured brokered deposits$58,806,000389
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,195,902,000393
Deposits held in domestic offices$2,195,902,000392
Individuals, partnerships, and corporations$1,519,475,000486
U.S. Government$0867
States and political subdivisions in the U.S.$675,099,000119
Commercial banks and other depository institutions in U.S.$1,328,0001,345
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,116,0002,388
Demand deposits$74,769,0001,687
Nontransaction accounts$2,116,786,000333
Money market deposit accounts (MMDAs)$1,199,103,000267
Other savings deposits (excluding MMDAs)$176,525,000880
Total time deposits$741,159,000241
Total time and savings deposits$2,121,133,000342
Noninterest-bearing deposits$470,272,000431
Interest-bearing deposits$1,725,629,000366
Retail deposits$1,874,354,000399
Estimated insured deposits$1,512,004,000376
IRAs and Keogh plan accounts$65,491,000256
Brokered deposits$58,807,000450
Fully insured brokered deposits$58,807,000420
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,122,989,000399
Deposits held in domestic offices$2,122,989,000397
Individuals, partnerships, and corporations$1,475,678,000491
U.S. Government$0863
States and political subdivisions in the U.S.$645,763,000122
Commercial banks and other depository institutions in U.S.$1,548,0001,352
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,140,0002,436
Demand deposits$75,267,0001,635
Nontransaction accounts$2,046,849,000342
Money market deposit accounts (MMDAs)$1,082,457,000286
Other savings deposits (excluding MMDAs)$169,862,000907
Total time deposits$794,530,000241
Total time and savings deposits$2,047,722,000351
Noninterest-bearing deposits$436,296,000462
Interest-bearing deposits$1,686,692,000369
Retail deposits$1,758,119,000411
Estimated insured deposits$1,445,506,000397
IRAs and Keogh plan accounts$66,506,000284
Brokered deposits$57,791,000473
Fully insured brokered deposits$57,791,000437
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,949,900,000388
Deposits held in domestic offices$1,949,900,000387
Individuals, partnerships, and corporations$1,288,777,000502
U.S. Government$0886
States and political subdivisions in the U.S.$659,576,000118
Commercial banks and other depository institutions in U.S.$1,547,0001,417
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,850,0002,082
Demand deposits$75,049,0001,258
Nontransaction accounts$1,873,050,000345
Money market deposit accounts (MMDAs)$960,308,000293
Other savings deposits (excluding MMDAs)$145,390,000967
Total time deposits$767,352,000252
Total time and savings deposits$1,874,851,000353
Noninterest-bearing deposits$322,453,000474
Interest-bearing deposits$1,627,447,000359
Retail deposits$1,585,845,000405
Estimated insured deposits$1,310,405,000404
IRAs and Keogh plan accounts$65,490,000256
Brokered deposits$57,527,000453
Fully insured brokered deposits$57,527,000422
Deposits obtained via list services, yet not brokered$747,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,853,655,000391
Deposits held in domestic offices$1,853,655,000389
Individuals, partnerships, and corporations$1,241,585,000509
U.S. Government$01,019
States and political subdivisions in the U.S.$610,531,000127
Commercial banks and other depository institutions in U.S.$1,539,0001,367
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,329,000961
Demand deposits$110,859,000818
Nontransaction accounts$1,704,326,000368
Money market deposit accounts (MMDAs)$807,058,000315
Other savings deposits (excluding MMDAs)$141,241,000981
Total time deposits$756,027,000259
Total time and savings deposits$1,742,796,000365
Noninterest-bearing deposits$326,530,000450
Interest-bearing deposits$1,527,125,000376
Retail deposits$1,558,951,000405
Estimated insured deposits$1,196,690,000427
IRAs and Keogh plan accounts$65,152,000286
Brokered deposits$4,384,0001,480
Fully insured brokered deposits$4,384,0001,294
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,609,641,000448
Deposits held in domestic offices$1,609,641,000445
Individuals, partnerships, and corporations$1,046,718,000580
U.S. Government$0965
States and political subdivisions in the U.S.$556,366,000130
Commercial banks and other depository institutions in U.S.$6,557,000865
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,525,0004,826
Demand deposits$10,459,0004,387
Nontransaction accounts$1,598,116,000385
Money market deposit accounts (MMDAs)$841,580,000304
Other savings deposits (excluding MMDAs)$108,826,0001,095
Total time deposits$647,710,000294
Total time and savings deposits$1,599,182,000392
Noninterest-bearing deposits$258,137,000565
Interest-bearing deposits$1,351,504,000412
Retail deposits$1,293,438,000468
Estimated insured deposits$1,005,401,000490
IRAs and Keogh plan accounts$58,643,000300
Brokered deposits$63,574,000450
Fully insured brokered deposits$63,574,000411
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,680,633,000422
Deposits held in domestic offices$1,680,633,000419
Individuals, partnerships, and corporations$1,027,826,000583
U.S. Government$0960
States and political subdivisions in the U.S.$648,314,000115
Commercial banks and other depository institutions in U.S.$4,493,0001,024
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,380,0004,711
Demand deposits$14,228,0004,046
Nontransaction accounts$1,666,253,000366
Money market deposit accounts (MMDAs)$842,599,000301
Other savings deposits (excluding MMDAs)$110,383,0001,090
Total time deposits$713,270,000279
Total time and savings deposits$1,666,405,000373
Noninterest-bearing deposits$258,327,000547
Interest-bearing deposits$1,422,306,000392
Retail deposits$1,328,938,000454
Estimated insured deposits$1,026,484,000485
IRAs and Keogh plan accounts$57,692,000329
Brokered deposits$61,451,000493
Fully insured brokered deposits$61,451,000457
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,718,352,000414
Deposits held in domestic offices$1,718,352,000412
Individuals, partnerships, and corporations$1,036,416,000582
U.S. Government$0998
States and political subdivisions in the U.S.$677,398,000107
Commercial banks and other depository institutions in U.S.$4,538,0001,008
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,202,0004,613
Demand deposits$16,933,0003,857
Nontransaction accounts$1,701,150,000358
Money market deposit accounts (MMDAs)$850,462,000299
Other savings deposits (excluding MMDAs)$112,238,0001,092
Total time deposits$738,450,000266
Total time and savings deposits$1,701,419,000368
Noninterest-bearing deposits$259,408,000530
Interest-bearing deposits$1,458,944,000384
Retail deposits$1,320,966,000450
Estimated insured deposits$1,026,579,000482
IRAs and Keogh plan accounts$56,874,000333
Brokered deposits$76,822,000437
Fully insured brokered deposits$76,822,000416
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,637,692,000432
Deposits held in domestic offices$1,637,692,000430
Individuals, partnerships, and corporations$986,832,000603
U.S. Government$01,108
States and political subdivisions in the U.S.$645,531,000114
Commercial banks and other depository institutions in U.S.$5,329,000936
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,776,0005,254
Demand deposits$4,336,0005,079
Nontransaction accounts$1,632,916,000367
Money market deposit accounts (MMDAs)$842,169,000303
Other savings deposits (excluding MMDAs)$109,958,0001,099
Total time deposits$680,789,000281
Total time and savings deposits$1,633,356,000376
Noninterest-bearing deposits$252,586,000559
Interest-bearing deposits$1,385,106,000402
Retail deposits$1,192,873,000496
Estimated insured deposits$999,412,000490
IRAs and Keogh plan accounts$47,578,000416
Brokered deposits$143,047,000275
Fully insured brokered deposits$143,047,000262
Deposits obtained via list services, yet not brokered$499,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,551,501,000443
Deposits held in domestic offices$1,551,501,000441
Individuals, partnerships, and corporations$944,699,000614
U.S. Government$01,011
States and political subdivisions in the U.S.$602,524,000116
Commercial banks and other depository institutions in U.S.$4,278,0001,040
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,198,0005,266
Demand deposits$5,654,0004,991
Nontransaction accounts$1,545,303,000382
Money market deposit accounts (MMDAs)$761,466,000320
Other savings deposits (excluding MMDAs)$112,271,0001,096
Total time deposits$671,567,000276
Total time and savings deposits$1,545,847,000392
Noninterest-bearing deposits$258,827,000533
Interest-bearing deposits$1,292,675,000414
Retail deposits$1,130,690,000511
Estimated insured deposits$871,581,000545
IRAs and Keogh plan accounts$47,577,000426
Brokered deposits$86,861,000394
Fully insured brokered deposits$86,861,000367
Deposits obtained via list services, yet not brokered$598,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,537,148,000441
Deposits held in domestic offices$1,537,148,000439
Individuals, partnerships, and corporations$898,027,000635
U.S. Government$01,101
States and political subdivisions in the U.S.$632,645,000111
Commercial banks and other depository institutions in U.S.$6,476,000872
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,349,0005,292
Demand deposits$7,140,0004,902
Nontransaction accounts$1,529,799,000377
Money market deposit accounts (MMDAs)$811,905,000307
Other savings deposits (excluding MMDAs)$111,987,0001,099
Total time deposits$605,908,000290
Total time and savings deposits$1,530,008,000390
Noninterest-bearing deposits$257,031,000534
Interest-bearing deposits$1,280,117,000410
Retail deposits$1,170,499,000491
Estimated insured deposits$883,734,000537
IRAs and Keogh plan accounts$45,514,000444
Brokered deposits$86,913,000385
Fully insured brokered deposits$86,193,000371
Deposits obtained via list services, yet not brokered$1,144,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,556,179,000436
Deposits held in domestic offices$1,556,179,000433
Individuals, partnerships, and corporations$874,691,000649
U.S. Government$01,097
States and political subdivisions in the U.S.$653,091,000107
Commercial banks and other depository institutions in U.S.$28,397,000345
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,697,0004,826
Demand deposits$13,911,0004,269
Nontransaction accounts$1,539,482,000383
Money market deposit accounts (MMDAs)$826,250,000312
Other savings deposits (excluding MMDAs)$112,965,0001,097
Total time deposits$600,267,000284
Total time and savings deposits$1,542,268,000393
Noninterest-bearing deposits$256,059,000529
Interest-bearing deposits$1,300,120,000403
Retail deposits$1,246,674,000458
Estimated insured deposits$803,986,000592
IRAs and Keogh plan accounts$43,349,000474
Brokered deposits$102,908,000399
Fully insured brokered deposits$26,425,000878
Deposits obtained via list services, yet not brokered$1,243,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,554,500,000429
Deposits held in domestic offices$1,554,500,000427
Individuals, partnerships, and corporations$880,972,000642
U.S. Government$01,191
States and political subdivisions in the U.S.$640,747,000106
Commercial banks and other depository institutions in U.S.$32,781,000318
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,033,0005,343
Demand deposits$7,025,0005,048
Nontransaction accounts$1,545,467,000375
Money market deposit accounts (MMDAs)$859,475,000307
Other savings deposits (excluding MMDAs)$104,661,0001,130
Total time deposits$581,331,000285
Total time and savings deposits$1,547,475,000386
Noninterest-bearing deposits$256,831,000528
Interest-bearing deposits$1,297,669,000398
Retail deposits$1,252,668,000455
Estimated insured deposits$872,394,000541
IRAs and Keogh plan accounts$43,100,000483
Brokered deposits$115,880,000349
Fully insured brokered deposits$35,649,000726
Deposits obtained via list services, yet not brokered$4,120,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,503,153,000444
Deposits held in domestic offices$1,503,153,000442
Individuals, partnerships, and corporations$874,192,000640
U.S. Government$01,147
States and political subdivisions in the U.S.$594,494,000110
Commercial banks and other depository institutions in U.S.$34,467,000315
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,756,0003,317
Demand deposits$30,068,0002,805
Nontransaction accounts$1,461,397,000396
Money market deposit accounts (MMDAs)$693,922,000349
Other savings deposits (excluding MMDAs)$145,413,000946
Total time deposits$622,062,000262
Total time and savings deposits$1,473,085,000413
Noninterest-bearing deposits$262,637,000510
Interest-bearing deposits$1,240,516,000412
Retail deposits$1,199,462,000470
Estimated insured deposits$797,975,000581
IRAs and Keogh plan accounts$44,600,000467
Brokered deposits$90,511,000418
Fully insured brokered deposits$10,387,0001,279
Deposits obtained via list services, yet not brokered$8,998,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,546,153,000435
Deposits held in domestic offices$1,546,153,000433
Individuals, partnerships, and corporations$885,242,000628
U.S. Government$01,163
States and political subdivisions in the U.S.$625,597,000102
Commercial banks and other depository institutions in U.S.$35,314,000313
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,238,0002,011
Demand deposits$58,425,0001,543
Nontransaction accounts$1,467,915,000392
Money market deposit accounts (MMDAs)$767,937,000328
Other savings deposits (excluding MMDAs)$104,603,0001,144
Total time deposits$595,373,000270
Total time and savings deposits$1,487,728,000399
Noninterest-bearing deposits$268,378,000493
Interest-bearing deposits$1,277,775,000407
Retail deposits$1,278,961,000442
Estimated insured deposits$829,092,000565
IRAs and Keogh plan accounts$45,152,000471
Brokered deposits$91,217,000417
Fully insured brokered deposits$11,087,0001,212
Deposits obtained via list services, yet not brokered$4,332,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,419,090,000466
Deposits held in domestic offices$1,419,090,000464
Individuals, partnerships, and corporations$767,033,000733
U.S. Government$01,186
States and political subdivisions in the U.S.$619,483,00098
Commercial banks and other depository institutions in U.S.$32,574,000330
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,544,0005,690
Demand deposits$3,916,0005,506
Nontransaction accounts$1,414,546,000412
Money market deposit accounts (MMDAs)$792,366,000321
Other savings deposits (excluding MMDAs)$100,256,0001,170
Total time deposits$521,924,000306
Total time and savings deposits$1,415,174,000425
Noninterest-bearing deposits$251,291,000515
Interest-bearing deposits$1,167,799,000435
Retail deposits$1,157,130,000489
Estimated insured deposits$679,012,000680
IRAs and Keogh plan accounts$35,480,000602
Brokered deposits$93,217,000399
Fully insured brokered deposits$12,678,0001,146
Deposits obtained via list services, yet not brokered$4,331,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,342,269,000477
Deposits held in domestic offices$1,342,269,000476
Individuals, partnerships, and corporations$762,564,000724
U.S. Government$01,254
States and political subdivisions in the U.S.$556,917,000105
Commercial banks and other depository institutions in U.S.$22,788,000431
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,370,0005,580
Demand deposits$6,392,0005,275
Nontransaction accounts$1,333,899,000421
Money market deposit accounts (MMDAs)$718,622,000342
Other savings deposits (excluding MMDAs)$97,280,0001,169
Total time deposits$517,997,000296
Total time and savings deposits$1,335,877,000440
Noninterest-bearing deposits$247,181,000517
Interest-bearing deposits$1,095,087,000454
Retail deposits$1,080,335,000505
Estimated insured deposits$724,770,000620
IRAs and Keogh plan accounts$35,569,000607
Brokered deposits$91,066,000390
Fully insured brokered deposits$20,563,000930
Deposits obtained via list services, yet not brokered$4,830,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,273,700,000493
Deposits held in domestic offices$1,273,700,000492
Individuals, partnerships, and corporations$735,266,000736
U.S. Government$01,248
States and political subdivisions in the U.S.$534,977,000107
Commercial banks and other depository institutions in U.S.$3,457,0001,128
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,956,0005,788
Demand deposits$4,719,0005,508
Nontransaction accounts$1,268,744,000429
Money market deposit accounts (MMDAs)$641,280,000365
Other savings deposits (excluding MMDAs)$93,749,0001,183
Total time deposits$533,716,000288
Total time and savings deposits$1,268,981,000444
Noninterest-bearing deposits$247,938,000506
Interest-bearing deposits$1,025,761,000463
Retail deposits$999,359,000536
Estimated insured deposits$681,577,000664
IRAs and Keogh plan accounts$36,618,000606
Brokered deposits$34,058,000743
Fully insured brokered deposits$7,309,0001,398
Deposits obtained via list services, yet not brokered$2,633,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,295,643,000485
Deposits held in domestic offices$1,295,643,000483
Individuals, partnerships, and corporations$712,936,000753
U.S. Government$01,147
States and political subdivisions in the U.S.$578,078,000106
Commercial banks and other depository institutions in U.S.$4,629,0001,034
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,080,0005,807
Demand deposits$4,270,0005,618
Nontransaction accounts$1,289,563,000419
Money market deposit accounts (MMDAs)$646,256,000353
Other savings deposits (excluding MMDAs)$88,491,0001,217
Total time deposits$554,817,000275
Total time and savings deposits$1,291,373,000428
Noninterest-bearing deposits$228,563,000528
Interest-bearing deposits$1,067,080,000446
Retail deposits$1,008,314,000526
Estimated insured deposits$652,744,000678
IRAs and Keogh plan accounts$36,914,000597
Brokered deposits$18,071,0001,061
Fully insured brokered deposits$1,792,0001,964
Deposits obtained via list services, yet not brokered$3,131,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,316,373,000473
Deposits held in domestic offices$1,316,373,000471
Individuals, partnerships, and corporations$729,407,000735
U.S. Government$01,159
States and political subdivisions in the U.S.$580,999,000101
Commercial banks and other depository institutions in U.S.$5,967,000932
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,360,0005,850
Demand deposits$5,903,0005,440
Nontransaction accounts$1,310,013,000412
Money market deposit accounts (MMDAs)$649,072,000356
Other savings deposits (excluding MMDAs)$86,312,0001,232
Total time deposits$574,627,000261
Total time and savings deposits$1,310,470,000425
Noninterest-bearing deposits$237,543,000507
Interest-bearing deposits$1,078,830,000443
Retail deposits$1,012,423,000528
Estimated insured deposits$670,928,000659
IRAs and Keogh plan accounts$36,761,000595
Brokered deposits$21,669,000934
Fully insured brokered deposits$5,570,0001,503
Deposits obtained via list services, yet not brokered$9,856,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,312,732,000460
Deposits held in domestic offices$1,312,732,000458
Individuals, partnerships, and corporations$738,004,000705
U.S. Government$01,296
States and political subdivisions in the U.S.$568,678,000103
Commercial banks and other depository institutions in U.S.$6,050,000928
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,984,0005,822
Demand deposits$7,002,0005,374
Nontransaction accounts$1,304,748,000406
Money market deposit accounts (MMDAs)$631,290,000352
Other savings deposits (excluding MMDAs)$81,448,0001,255
Total time deposits$592,010,000248
Total time and savings deposits$1,305,730,000419
Noninterest-bearing deposits$230,065,000519
Interest-bearing deposits$1,082,667,000437
Retail deposits$1,002,104,000522
Estimated insured deposits$710,399,000601
IRAs and Keogh plan accounts$36,761,000592
Brokered deposits$26,664,000804
Fully insured brokered deposits$5,567,0001,486
Deposits obtained via list services, yet not brokered$16,532,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,278,476,000472
Deposits held in domestic offices$1,278,476,000470
Individuals, partnerships, and corporations$727,882,000711
U.S. Government$01,197
States and political subdivisions in the U.S.$543,548,000103
Commercial banks and other depository institutions in U.S.$7,046,000869
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,540,0006,108
Demand deposits$3,298,0005,902
Nontransaction accounts$1,274,936,000407
Money market deposit accounts (MMDAs)$574,178,000376
Other savings deposits (excluding MMDAs)$80,542,0001,255
Total time deposits$620,216,000231
Total time and savings deposits$1,275,178,000427
Noninterest-bearing deposits$214,843,000541
Interest-bearing deposits$1,063,634,000436
Retail deposits$949,790,000541
Estimated insured deposits$666,109,000646
IRAs and Keogh plan accounts$38,516,000577
Brokered deposits$27,063,000800
Fully insured brokered deposits$9,884,0001,213
Deposits obtained via list services, yet not brokered$21,075,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,349,869,000436
Deposits held in domestic offices$1,349,869,000434
Individuals, partnerships, and corporations$741,345,000686
U.S. Government$01,235
States and political subdivisions in the U.S.$599,880,00095
Commercial banks and other depository institutions in U.S.$8,644,000812
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,922,0005,628
Demand deposits$3,002,0006,000
Nontransaction accounts$1,337,947,000385
Money market deposit accounts (MMDAs)$617,053,000346
Other savings deposits (excluding MMDAs)$77,354,0001,279
Total time deposits$643,540,000225
Total time and savings deposits$1,346,867,000400
Noninterest-bearing deposits$210,312,000546
Interest-bearing deposits$1,139,556,000405
Retail deposits$1,010,832,000501
Estimated insured deposits$690,494,000624
IRAs and Keogh plan accounts$39,298,000575
Brokered deposits$25,708,000818
Fully insured brokered deposits$12,114,0001,099
Deposits obtained via list services, yet not brokered$23,287,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,396,825,000427
Deposits held in domestic offices$1,396,825,000426
Individuals, partnerships, and corporations$768,328,000670
U.S. Government$01,228
States and political subdivisions in the U.S.$619,804,00091
Commercial banks and other depository institutions in U.S.$8,693,000799
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,168,0006,115
Demand deposits$4,256,0005,910
Nontransaction accounts$1,390,657,000378
Money market deposit accounts (MMDAs)$649,519,000338
Other savings deposits (excluding MMDAs)$76,541,0001,300
Total time deposits$664,597,000225
Total time and savings deposits$1,392,569,000394
Noninterest-bearing deposits$215,012,000531
Interest-bearing deposits$1,181,813,000394
Retail deposits$1,046,187,000487
Estimated insured deposits$720,710,000595
IRAs and Keogh plan accounts$40,292,000561
Brokered deposits$27,537,000756
Fully insured brokered deposits$14,202,0001,013
Deposits obtained via list services, yet not brokered$25,259,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,372,561,000428
Deposits held in domestic offices$1,372,561,000427
Individuals, partnerships, and corporations$762,163,000662
U.S. Government$01,345
States and political subdivisions in the U.S.$601,510,00094
Commercial banks and other depository institutions in U.S.$8,888,000791
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,486,0006,052
Demand deposits$6,014,0005,734
Nontransaction accounts$1,364,075,000378
Money market deposit accounts (MMDAs)$632,499,000332
Other savings deposits (excluding MMDAs)$74,550,0001,304
Total time deposits$657,025,000226
Total time and savings deposits$1,366,547,000389
Noninterest-bearing deposits$208,691,000525
Interest-bearing deposits$1,163,870,000395
Retail deposits$1,038,295,000479
Estimated insured deposits$737,372,000573
IRAs and Keogh plan accounts$40,597,000564
Brokered deposits$27,276,000731
Fully insured brokered deposits$10,518,0001,120
Deposits obtained via list services, yet not brokered$24,231,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,321,059,000434
Deposits held in domestic offices$1,321,059,000432
Individuals, partnerships, and corporations$772,365,000639
U.S. Government$01,257
States and political subdivisions in the U.S.$539,809,000100
Commercial banks and other depository institutions in U.S.$8,885,000792
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,382,0006,097
Demand deposits$5,007,0005,908
Nontransaction accounts$1,312,677,000385
Money market deposit accounts (MMDAs)$587,696,000346
Other savings deposits (excluding MMDAs)$71,185,0001,340
Total time deposits$653,797,000224
Total time and savings deposits$1,316,052,000402
Noninterest-bearing deposits$205,405,000515
Interest-bearing deposits$1,115,655,000404
Retail deposits$998,065,000485
Estimated insured deposits$736,790,000568
IRAs and Keogh plan accounts$41,312,000566
Brokered deposits$20,981,000868
Fully insured brokered deposits$9,466,0001,178
Deposits obtained via list services, yet not brokered$34,144,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,328,751,000432
Deposits held in domestic offices$1,328,751,000430
Individuals, partnerships, and corporations$773,321,000628
U.S. Government$01,331
States and political subdivisions in the U.S.$545,282,00098
Commercial banks and other depository institutions in U.S.$10,148,000715
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,848,0006,396
Demand deposits$3,638,0006,204
Nontransaction accounts$1,323,903,000378
Money market deposit accounts (MMDAs)$589,258,000341
Other savings deposits (excluding MMDAs)$69,052,0001,357
Total time deposits$665,592,000218
Total time and savings deposits$1,325,113,000394
Noninterest-bearing deposits$202,599,000509
Interest-bearing deposits$1,126,152,000404
Retail deposits$1,007,359,000482
Estimated insured deposits$755,669,000556
IRAs and Keogh plan accounts$41,289,000569
Brokered deposits$20,976,000855
Fully insured brokered deposits$12,786,0001,022
Deposits obtained via list services, yet not brokered$37,476,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,297,510,000446
Deposits held in domestic offices$1,297,510,000444
Individuals, partnerships, and corporations$770,491,000640
U.S. Government$01,317
States and political subdivisions in the U.S.$516,904,00096
Commercial banks and other depository institutions in U.S.$10,115,000714
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,909,0006,392
Demand deposits$3,032,0006,348
Nontransaction accounts$1,291,601,000386
Money market deposit accounts (MMDAs)$584,151,000343
Other savings deposits (excluding MMDAs)$67,547,0001,378
Total time deposits$639,903,000228
Total time and savings deposits$1,294,478,000404
Noninterest-bearing deposits$194,421,000532
Interest-bearing deposits$1,103,089,000416
Retail deposits$1,011,073,000484
Estimated insured deposits$758,310,000559
IRAs and Keogh plan accounts$41,108,000585
Brokered deposits$21,071,000835
Fully insured brokered deposits$12,885,0001,011
Deposits obtained via list services, yet not brokered$36,499,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,303,528,000438
Deposits held in domestic offices$1,303,528,000437
Individuals, partnerships, and corporations$777,100,000632
U.S. Government$01,474
States and political subdivisions in the U.S.$515,579,00097
Commercial banks and other depository institutions in U.S.$10,849,000677
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,143,000161
Demand deposits$204,720,000295
Nontransaction accounts$763,385,000599
Money market deposit accounts (MMDAs)$55,926,0001,829
Other savings deposits (excluding MMDAs)$65,445,0001,379
Total time deposits$642,015,000231
Total time and savings deposits$1,098,808,000450
Noninterest-bearing deposits$204,720,000487
Interest-bearing deposits$1,098,808,000411
Retail deposits$1,020,245,000478
Estimated insured deposits$753,020,000555
IRAs and Keogh plan accounts$41,650,000585
Brokered deposits$21,167,000805
Fully insured brokered deposits$12,986,000983
Deposits obtained via list services, yet not brokered$34,414,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,251,119,000454
Deposits held in domestic offices$1,251,119,000452
Individuals, partnerships, and corporations$773,957,000632
U.S. Government$01,406
States and political subdivisions in the U.S.$472,148,000101
Commercial banks and other depository institutions in U.S.$5,014,0001,016
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,202,000164
Demand deposits$192,281,000302
Nontransaction accounts$764,917,000597
Money market deposit accounts (MMDAs)$42,240,0002,216
Other savings deposits (excluding MMDAs)$65,113,0001,386
Total time deposits$657,562,000228
Total time and savings deposits$1,058,838,000463
Noninterest-bearing deposits$192,281,000515
Interest-bearing deposits$1,058,838,000421
Retail deposits$970,268,000489
Estimated insured deposits$754,070,000557
IRAs and Keogh plan accounts$41,685,000610
Brokered deposits$16,299,000917
Fully insured brokered deposits$11,024,0001,052
Deposits obtained via list services, yet not brokered$8,144,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,263,537,000443
Deposits held in domestic offices$1,263,537,000442
Individuals, partnerships, and corporations$781,792,000616
U.S. Government$01,377
States and political subdivisions in the U.S.$476,733,00097
Commercial banks and other depository institutions in U.S.$5,012,0001,013
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,435,000151
Demand deposits$191,416,000292
Nontransaction accounts$759,102,000593
Money market deposit accounts (MMDAs)$41,095,0002,247
Other savings deposits (excluding MMDAs)$64,279,0001,402
Total time deposits$653,729,000240
Total time and savings deposits$1,072,121,000458
Noninterest-bearing deposits$191,416,000508
Interest-bearing deposits$1,072,120,000418
Retail deposits$987,712,000481
Estimated insured deposits$755,909,000557
IRAs and Keogh plan accounts$41,658,000613
Brokered deposits$16,140,000906
Fully insured brokered deposits$10,868,0001,061
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,228,960,000451
Deposits held in domestic offices$1,228,960,000449
Individuals, partnerships, and corporations$778,305,000627
U.S. Government$01,424
States and political subdivisions in the U.S.$445,645,000103
Commercial banks and other depository institutions in U.S.$5,010,0001,008
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,892,000161
Demand deposits$191,822,000283
Nontransaction accounts$755,068,000616
Money market deposit accounts (MMDAs)$40,044,0002,339
Other savings deposits (excluding MMDAs)$64,510,0001,404
Total time deposits$650,513,000239
Total time and savings deposits$1,037,138,000472
Noninterest-bearing deposits$191,813,000495
Interest-bearing deposits$1,037,148,000428
Retail deposits$957,373,000498
Estimated insured deposits$753,631,000562
IRAs and Keogh plan accounts$40,875,000624
Brokered deposits$15,987,000920
Fully insured brokered deposits$10,977,0001,041
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,253,926,000446
Deposits held in domestic offices$1,253,926,000445
Individuals, partnerships, and corporations$778,419,000625
U.S. Government$01,583
States and political subdivisions in the U.S.$470,498,000103
Commercial banks and other depository institutions in U.S.$5,009,0001,007
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,241,000152
Demand deposits$193,546,000285
Nontransaction accounts$751,685,000611
Money market deposit accounts (MMDAs)$40,174,0002,286
Other savings deposits (excluding MMDAs)$63,062,0001,409
Total time deposits$648,448,000248
Total time and savings deposits$1,060,380,000468
Noninterest-bearing deposits$193,546,000491
Interest-bearing deposits$1,060,380,000422
Retail deposits$984,949,000490
Estimated insured deposits$748,170,000582
IRAs and Keogh plan accounts$40,847,000639
Brokered deposits$15,879,000922
Fully insured brokered deposits$10,870,0001,043
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,207,120,000454
Deposits held in domestic offices$1,207,120,000452
Individuals, partnerships, and corporations$768,945,000630
U.S. Government$01,457
States and political subdivisions in the U.S.$433,168,000106
Commercial banks and other depository institutions in U.S.$5,007,0001,013
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,700,000158
Demand deposits$193,232,000253
Nontransaction accounts$754,420,000618
Money market deposit accounts (MMDAs)$37,683,0002,401
Other savings deposits (excluding MMDAs)$60,135,0001,448
Total time deposits$656,603,000252
Total time and savings deposits$1,013,888,000479
Noninterest-bearing deposits$193,232,000465
Interest-bearing deposits$1,013,888,000435
Retail deposits$935,406,000504
Estimated insured deposits$745,265,000584
IRAs and Keogh plan accounts$40,548,000657
Brokered deposits$5,272,0001,621
Fully insured brokered deposits$265,0002,497
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,206,682,000456
Deposits held in domestic offices$1,206,682,000454
Individuals, partnerships, and corporations$748,709,000644
U.S. Government$01,535
States and political subdivisions in the U.S.$452,470,000103
Commercial banks and other depository institutions in U.S.$5,503,000971
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,937,000160
Demand deposits$171,600,000279
Nontransaction accounts$773,745,000603
Money market deposit accounts (MMDAs)$38,858,0002,348
Other savings deposits (excluding MMDAs)$59,156,0001,448
Total time deposits$675,730,000254
Total time and savings deposits$1,035,082,000473
Noninterest-bearing deposits$171,600,000508
Interest-bearing deposits$1,035,081,000429
Retail deposits$919,610,000507
Estimated insured deposits$754,393,000581
IRAs and Keogh plan accounts$39,661,000684
Brokered deposits$5,270,0001,667
Fully insured brokered deposits$265,0002,545
Deposits obtained via list services, yet not brokered$498,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,214,323,000442
Deposits held in domestic offices$1,214,323,000441
Individuals, partnerships, and corporations$754,161,000638
U.S. Government$01,579
States and political subdivisions in the U.S.$452,721,000100
Commercial banks and other depository institutions in U.S.$7,441,000850
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,807,000151
Demand deposits$182,267,000261
Nontransaction accounts$763,516,000613
Money market deposit accounts (MMDAs)$35,761,0002,490
Other savings deposits (excluding MMDAs)$59,233,0001,456
Total time deposits$668,522,000259
Total time and savings deposits$1,032,056,000474
Noninterest-bearing deposits$179,812,000473
Interest-bearing deposits$1,034,510,000435
Retail deposits$934,755,000494
Estimated insured deposits$753,210,000577
IRAs and Keogh plan accounts$39,287,000690
Brokered deposits$5,270,0001,699
Fully insured brokered deposits$266,0002,623
Deposits obtained via list services, yet not brokered$2,437,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,208,921,000439
Deposits held in domestic offices$1,208,921,000438
Individuals, partnerships, and corporations$744,131,000650
U.S. Government$01,780
States and political subdivisions in the U.S.$456,406,00091
Commercial banks and other depository institutions in U.S.$8,384,000765
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,879,000163
Demand deposits$169,543,000269
Nontransaction accounts$789,042,000590
Money market deposit accounts (MMDAs)$39,072,0002,290
Other savings deposits (excluding MMDAs)$57,452,0001,428
Total time deposits$692,517,000257
Total time and savings deposits$1,039,378,000461
Noninterest-bearing deposits$169,543,000477
Interest-bearing deposits$1,039,378,000429
Retail deposits$912,606,000505
Estimated insured deposits$742,437,000581
IRAs and Keogh plan accounts$39,011,000703
Brokered deposits$5,265,0001,760
Fully insured brokered deposits$265,0002,705
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,174,633,000454
Deposits held in domestic offices$1,174,633,000452
Individuals, partnerships, and corporations$756,919,000642
U.S. Government$01,652
States and political subdivisions in the U.S.$407,431,00095
Commercial banks and other depository institutions in U.S.$10,283,000684
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,543,000169
Demand deposits$163,844,000268
Nontransaction accounts$797,090,000586
Money market deposit accounts (MMDAs)$40,327,0002,258
Other savings deposits (excluding MMDAs)$56,707,0001,428
Total time deposits$700,056,000263
Total time and savings deposits$1,010,789,000482
Noninterest-bearing deposits$163,974,000471
Interest-bearing deposits$1,010,659,000446
Retail deposits$879,863,000522
Estimated insured deposits$747,534,000584
IRAs and Keogh plan accounts$39,396,000703
Brokered deposits$15,043,0001,108
Fully insured brokered deposits$10,043,0001,270
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,052,038,000508
Deposits held in domestic offices$1,052,038,000506
Individuals, partnerships, and corporations$696,997,000710
U.S. Government$01,633
States and political subdivisions in the U.S.$354,720,000106
Commercial banks and other depository institutions in U.S.$321,0002,419
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,997,000210
Demand deposits$149,509,000291
Nontransaction accounts$753,041,000620
Money market deposit accounts (MMDAs)$32,471,0002,605
Other savings deposits (excluding MMDAs)$49,535,0001,520
Total time deposits$671,033,000284
Total time and savings deposits$902,529,000540
Noninterest-bearing deposits$149,509,000495
Interest-bearing deposits$902,529,000495
Retail deposits$756,088,000601
Estimated insured deposits$676,449,000650
IRAs and Keogh plan accounts$35,950,000786
Brokered deposits$11,059,0001,371
Fully insured brokered deposits$11,059,0001,258
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,056,686,000513
Deposits held in domestic offices$1,056,686,000512
Individuals, partnerships, and corporations$690,929,000718
U.S. Government$01,643
States and political subdivisions in the U.S.$365,437,000106
Commercial banks and other depository institutions in U.S.$320,0002,437
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,250,000197
Demand deposits$145,583,000290
Nontransaction accounts$748,436,000635
Money market deposit accounts (MMDAs)$31,226,0002,673
Other savings deposits (excluding MMDAs)$49,395,0001,523
Total time deposits$667,813,000296
Total time and savings deposits$911,103,000544
Noninterest-bearing deposits$145,639,000495
Interest-bearing deposits$911,047,000506
Retail deposits$764,307,000607
Estimated insured deposits$683,548,000651
IRAs and Keogh plan accounts$35,636,000796
Brokered deposits$11,108,0001,444
Fully insured brokered deposits$11,108,0001,329
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,014,976,000531
Deposits held in domestic offices$1,014,976,000529
Individuals, partnerships, and corporations$656,868,000762
U.S. Government$02,902
States and political subdivisions in the U.S.$357,789,000102
Commercial banks and other depository institutions in U.S.$319,0002,451
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,033,000197
Demand deposits$138,490,000290
Nontransaction accounts$711,943,000665
Money market deposit accounts (MMDAs)$27,595,0002,848
Other savings deposits (excluding MMDAs)$46,663,0001,541
Total time deposits$637,685,000325
Total time and savings deposits$876,486,000564
Noninterest-bearing deposits$138,490,000503
Interest-bearing deposits$876,486,000529
Retail deposits$739,028,000614
Estimated insured deposits$682,942,000650
IRAs and Keogh plan accounts$34,987,000813
Brokered deposits$12,932,0001,370
Fully insured brokered deposits$12,932,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$933,038,000576
Deposits held in domestic offices$933,038,000574
Individuals, partnerships, and corporations$617,428,000806
U.S. Government$03,279
States and political subdivisions in the U.S.$315,517,000108
Commercial banks and other depository institutions in U.S.$93,0003,054
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,473,000206
Demand deposits$133,547,000291
Nontransaction accounts$665,565,000719
Money market deposit accounts (MMDAs)$35,081,0002,435
Other savings deposits (excluding MMDAs)$44,831,0001,571
Total time deposits$585,653,000367
Total time and savings deposits$799,491,000611
Noninterest-bearing deposits$133,548,000502
Interest-bearing deposits$799,490,000571
Retail deposits$674,006,000668
Estimated insured deposits$607,213,000715
IRAs and Keogh plan accounts$32,053,000902
Brokered deposits$8,622,0001,777
Fully insured brokered deposits$8,622,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$891,746,000597
Deposits held in domestic offices$891,746,000594
Individuals, partnerships, and corporations$575,666,000866
U.S. Government$03,428
States and political subdivisions in the U.S.$315,748,000107
Commercial banks and other depository institutions in U.S.$332,0002,461
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,563,000185
Demand deposits$129,681,000293
Nontransaction accounts$598,183,000796
Money market deposit accounts (MMDAs)$31,604,0002,589
Other savings deposits (excluding MMDAs)$44,029,0001,587
Total time deposits$522,550,000415
Total time and savings deposits$762,065,000643
Noninterest-bearing deposits$129,681,000493
Interest-bearing deposits$762,066,000599
Retail deposits$659,316,000681
Estimated insured deposits$566,331,000775
IRAs and Keogh plan accounts$28,598,0001,028
Brokered deposits$9,748,0001,783
Fully insured brokered deposits$9,748,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$832,669,000653
Deposits held in domestic offices$832,669,000651
Individuals, partnerships, and corporations$541,084,000938
U.S. Government$03,500
States and political subdivisions in the U.S.$291,253,000116
Commercial banks and other depository institutions in U.S.$332,0002,511
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,268,000186
Demand deposits$128,168,000288
Nontransaction accounts$532,401,000906
Money market deposit accounts (MMDAs)$30,654,0002,668
Other savings deposits (excluding MMDAs)$41,607,0001,649
Total time deposits$460,139,000518
Total time and savings deposits$704,501,000714
Noninterest-bearing deposits$128,168,000499
Interest-bearing deposits$704,500,000664
Retail deposits$822,760,000548
Estimated insured deposits$532,054,000847
IRAs and Keogh plan accounts$26,993,0001,093
Brokered deposits$9,909,0001,854
Fully insured brokered deposits$9,909,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$805,293,000672
Deposits held in domestic offices$805,293,000669
Individuals, partnerships, and corporations$534,980,000955
U.S. Government$03,705
States and political subdivisions in the U.S.$269,982,000124
Commercial banks and other depository institutions in U.S.$331,0002,481
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,023,000194
Demand deposits$137,365,000273
Nontransaction accounts$510,270,000956
Money market deposit accounts (MMDAs)$30,594,0002,587
Other savings deposits (excluding MMDAs)$40,272,0001,658
Total time deposits$439,404,000554
Total time and savings deposits$667,928,000750
Noninterest-bearing deposits$137,365,000480
Interest-bearing deposits$667,928,000708
Retail deposits$534,101,000807
Estimated insured deposits$526,699,000866
IRAs and Keogh plan accounts$26,922,0001,092
Brokered deposits$10,128,0001,908
Fully insured brokered deposits$6,560,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$830,927,000653
Deposits held in domestic offices$830,927,000649
Individuals, partnerships, and corporations$568,650,000898
U.S. Government$03,620
States and political subdivisions in the U.S.$261,946,000122
Commercial banks and other depository institutions in U.S.$331,0002,512
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,977,000186
Demand deposits$127,167,000275
Nontransaction accounts$559,950,000874
Money market deposit accounts (MMDAs)$37,330,0002,216
Other savings deposits (excluding MMDAs)$42,990,0001,585
Total time deposits$479,630,000526
Total time and savings deposits$703,760,000719
Noninterest-bearing deposits$127,167,000502
Interest-bearing deposits$703,760,000669
Retail deposits$527,317,000813
Estimated insured deposits$533,459,000863
IRAs and Keogh plan accounts$27,404,0001,067
Brokered deposits$11,464,0001,880
Fully insured brokered deposits$7,861,0001,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$852,537,000633
Deposits held in domestic offices$852,537,000631
Individuals, partnerships, and corporations$571,694,000892
U.S. Government$03,557
States and political subdivisions in the U.S.$280,399,000118
Commercial banks and other depository institutions in U.S.$444,0002,366
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,493,000189
Demand deposits$114,423,000314
Nontransaction accounts$575,044,000860
Money market deposit accounts (MMDAs)$40,536,0002,045
Other savings deposits (excluding MMDAs)$42,233,0001,591
Total time deposits$492,276,000524
Total time and savings deposits$738,114,000688
Noninterest-bearing deposits$114,423,000541
Interest-bearing deposits$738,114,000642
Retail deposits$551,712,000791
Estimated insured deposits$485,502,000816
IRAs and Keogh plan accounts$27,796,0001,046
Brokered deposits$12,528,0001,882
Fully insured brokered deposits$11,093,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$912,207,000597
Deposits held in domestic offices$912,207,000595
Individuals, partnerships, and corporations$585,326,000865
U.S. Government$03,628
States and political subdivisions in the U.S.$326,427,000110
Commercial banks and other depository institutions in U.S.$454,0002,334
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,980,000171
Demand deposits$118,393,000300
Nontransaction accounts$591,227,000828
Money market deposit accounts (MMDAs)$44,455,0001,887
Other savings deposits (excluding MMDAs)$42,873,0001,563
Total time deposits$503,899,000524
Total time and savings deposits$793,814,000629
Noninterest-bearing deposits$118,393,000527
Interest-bearing deposits$793,814,000605
Retail deposits$607,193,000720
Estimated insured deposits$500,742,000781
IRAs and Keogh plan accounts$21,627,0001,292
Brokered deposits$14,438,0001,863
Fully insured brokered deposits$11,173,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$780,465,000658
Deposits held in domestic offices$780,465,000656
Individuals, partnerships, and corporations$552,220,000886
U.S. Government$03,888
States and political subdivisions in the U.S.$227,676,000134
Commercial banks and other depository institutions in U.S.$569,0002,095
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,574,000208
Demand deposits$118,348,000305
Nontransaction accounts$523,891,000900
Money market deposit accounts (MMDAs)$42,004,0001,905
Other savings deposits (excluding MMDAs)$41,357,0001,560
Total time deposits$440,531,000579
Total time and savings deposits$662,117,000723
Noninterest-bearing deposits$118,348,000517
Interest-bearing deposits$662,118,000672
Retail deposits$532,715,000790
Estimated insured deposits$476,933,000796
IRAs and Keogh plan accounts$25,813,0001,041
Brokered deposits$12,980,0001,919
Fully insured brokered deposits$12,980,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$715,563,000714
Deposits held in domestic offices$715,563,000711
Individuals, partnerships, and corporations$503,835,000958
U.S. Government$03,764
States and political subdivisions in the U.S.$210,895,000135
Commercial banks and other depository institutions in U.S.$833,0001,822
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,583,000179
Demand deposits$116,741,000288
Nontransaction accounts$429,980,0001,085
Money market deposit accounts (MMDAs)$35,404,0002,174
Other savings deposits (excluding MMDAs)$41,633,0001,580
Total time deposits$352,942,000715
Total time and savings deposits$598,822,000790
Noninterest-bearing deposits$116,741,000496
Interest-bearing deposits$598,823,000745
Retail deposits$528,294,000781
Estimated insured deposits$440,048,000850
IRAs and Keogh plan accounts$23,575,0001,104
Brokered deposits$5,949,0002,339
Fully insured brokered deposits$5,949,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$697,128,000733
Deposits held in domestic offices$697,128,000730
Individuals, partnerships, and corporations$485,262,000984
U.S. Government$03,873
States and political subdivisions in the U.S.$208,886,000135
Commercial banks and other depository institutions in U.S.$2,980,0001,106
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,223,000173
Demand deposits$128,776,000271
Nontransaction accounts$401,905,0001,143
Money market deposit accounts (MMDAs)$30,331,0002,427
Other savings deposits (excluding MMDAs)$44,412,0001,528
Total time deposits$327,162,000751
Total time and savings deposits$568,352,000823
Noninterest-bearing deposits$128,776,000480
Interest-bearing deposits$568,352,000775
Retail deposits$515,743,000800
Estimated insured deposits$377,880,000977
IRAs and Keogh plan accounts$22,040,0001,181
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$705,159,000722
Deposits held in domestic offices$705,159,000718
Individuals, partnerships, and corporations$483,911,000990
U.S. Government$03,876
States and political subdivisions in the U.S.$220,206,000134
Commercial banks and other depository institutions in U.S.$1,042,0001,592
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,386,000165
Demand deposits$123,423,000280
Nontransaction accounts$399,773,0001,138
Money market deposit accounts (MMDAs)$28,410,0002,533
Other savings deposits (excluding MMDAs)$44,948,0001,501
Total time deposits$326,415,000747
Total time and savings deposits$581,736,000809
Noninterest-bearing deposits$128,776,000469
Interest-bearing deposits$576,383,000776
Retail deposits$530,623,000768
Estimated insured deposits$409,832,000885
IRAs and Keogh plan accounts$22,753,0001,135
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$723,143,000696
Deposits held in domestic offices$723,143,000693
Individuals, partnerships, and corporations$512,985,000932
U.S. Government$04,156
States and political subdivisions in the U.S.$207,935,000139
Commercial banks and other depository institutions in U.S.$2,223,0001,105
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,700,000176
Demand deposits$120,789,000298
Nontransaction accounts$415,443,0001,086
Money market deposit accounts (MMDAs)$36,231,0002,122
Other savings deposits (excluding MMDAs)$45,046,0001,501
Total time deposits$334,167,000717
Total time and savings deposits$602,354,000776
Noninterest-bearing deposits$120,789,000511
Interest-bearing deposits$602,354,000732
Retail deposits$555,801,000722
Estimated insured deposits$424,129,000832
IRAs and Keogh plan accounts$24,127,0001,057
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$704,366,000717
Deposits held in domestic offices$704,366,000715
Individuals, partnerships, and corporations$505,071,000937
U.S. Government$03,924
States and political subdivisions in the U.S.$198,854,000138
Commercial banks and other depository institutions in U.S.$441,0001,804
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,308,000832
Demand deposits$41,781,000998
Nontransaction accounts$628,058,000725
Money market deposit accounts (MMDAs)$31,032,0002,342
Other savings deposits (excluding MMDAs)$263,416,000284
Total time deposits$333,609,000710
Total time and savings deposits$662,585,000700
Noninterest-bearing deposits$41,781,0001,532
Interest-bearing deposits$662,584,000660
Retail deposits$534,730,000751
Estimated insured deposits$421,954,000844
IRAs and Keogh plan accounts$24,024,0001,062
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$642,282,000801
Deposits held in domestic offices$642,282,000797
Individuals, partnerships, and corporations$451,028,0001,067
U.S. Government$04,057
States and political subdivisions in the U.S.$190,398,000151
Commercial banks and other depository institutions in U.S.$856,0001,460
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,707,000909
Demand deposits$43,865,0001,041
Nontransaction accounts$564,575,000809
Money market deposit accounts (MMDAs)$32,312,0002,277
Other savings deposits (excluding MMDAs)$259,100,000300
Total time deposits$273,162,000904
Total time and savings deposits$598,417,000784
Noninterest-bearing deposits$43,865,0001,542
Interest-bearing deposits$598,417,000744
Retail deposits$502,201,000825
Estimated insured deposits$370,510,000978
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$644,296,000787
Deposits held in domestic offices$644,296,000785
Individuals, partnerships, and corporations$455,310,0001,057
U.S. Government$04,056
States and political subdivisions in the U.S.$187,840,000149
Commercial banks and other depository institutions in U.S.$1,146,0001,347
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,504,000960
Demand deposits$42,914,0001,095
Nontransaction accounts$567,792,000789
Money market deposit accounts (MMDAs)$35,196,0002,150
Other savings deposits (excluding MMDAs)$255,549,000308
Total time deposits$277,047,000880
Total time and savings deposits$601,382,000769
Noninterest-bearing deposits$42,915,0001,565
Interest-bearing deposits$601,381,000731
Retail deposits$502,229,000814
Estimated insured deposits$387,790,000923
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$626,293,000799
Deposits held in domestic offices$626,293,000796
Individuals, partnerships, and corporations$451,951,0001,043
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$173,987,000157
Commercial banks and other depository institutions in U.S.$354,0001,953
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,067,000215
Demand deposits$122,540,000328
Nontransaction accounts$351,226,0001,269
Money market deposit accounts (MMDAs)$32,781,0002,210
Other savings deposits (excluding MMDAs)$41,161,0001,517
Total time deposits$277,284,000857
Total time and savings deposits$503,753,000909
Noninterest-bearing deposits$122,540,000543
Interest-bearing deposits$503,753,000855
Retail deposits$483,745,000790
Estimated insured deposits$385,814,000897
IRAs and Keogh plan accounts$18,214,0001,349
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$639,635,000771
Deposits held in domestic offices$639,635,000769
Individuals, partnerships, and corporations$458,771,0001,019
U.S. Government$04,163
States and political subdivisions in the U.S.$180,459,000155
Commercial banks and other depository institutions in U.S.$405,0001,862
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,366,0001,015
Demand deposits$44,577,0001,089
Nontransaction accounts$565,269,000773
Money market deposit accounts (MMDAs)$42,760,0001,817
Other savings deposits (excluding MMDAs)$245,701,000309
Total time deposits$276,807,000837
Total time and savings deposits$595,058,000757
Noninterest-bearing deposits$130,456,000516
Interest-bearing deposits$509,178,000842
Retail deposits$494,414,000765
Estimated insured deposits$383,421,000898
IRAs and Keogh plan accounts$18,043,0001,359
Brokered deposits$501,0003,050
Fully insured brokered deposits$501,0002,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$619,295,000796
Deposits held in domestic offices$619,295,000793
Individuals, partnerships, and corporations$441,927,0001,044
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$176,877,000152
Commercial banks and other depository institutions in U.S.$487,0001,825
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,643,0001,116
Demand deposits$46,043,0001,147
Nontransaction accounts$543,652,000777
Money market deposit accounts (MMDAs)$33,442,0002,132
Other savings deposits (excluding MMDAs)$249,072,000311
Total time deposits$261,138,000864
Total time and savings deposits$573,252,000773
Noninterest-bearing deposits$134,796,000509
Interest-bearing deposits$484,499,000873
Retail deposits$484,453,000778
Estimated insured deposits$388,298,000878
IRAs and Keogh plan accounts$17,862,0001,355
Brokered deposits$501,0002,908
Fully insured brokered deposits$501,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$614,785,000790
Deposits held in domestic offices$614,785,000788
Individuals, partnerships, and corporations$438,407,0001,041
U.S. Government$04,261
States and political subdivisions in the U.S.$175,158,000149
Commercial banks and other depository institutions in U.S.$1,220,0001,360
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,916,0001,184
Demand deposits$46,891,0001,157
Nontransaction accounts$539,869,000767
Money market deposit accounts (MMDAs)$33,847,0002,107
Other savings deposits (excluding MMDAs)$245,991,000323
Total time deposits$260,031,000836
Total time and savings deposits$567,894,000761
Noninterest-bearing deposits$135,702,000506
Interest-bearing deposits$479,084,000860
Retail deposits$477,231,000787
Estimated insured deposits$345,914,000969
IRAs and Keogh plan accounts$17,494,0001,354
Brokered deposits$750,0002,649
Fully insured brokered deposits$750,0002,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$632,908,000743
Deposits held in domestic offices$632,908,000741
Individuals, partnerships, and corporations$426,654,0001,053
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$205,794,000127
Commercial banks and other depository institutions in U.S.$459,0001,857
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,857,000262
Demand deposits$129,827,000365
Nontransaction accounts$376,051,0001,074
Money market deposit accounts (MMDAs)$34,929,0002,052
Other savings deposits (excluding MMDAs)$42,633,0001,470
Total time deposits$298,490,000687
Total time and savings deposits$503,081,000843
Noninterest-bearing deposits$129,827,000543
Interest-bearing deposits$503,081,000801
Retail deposits$455,054,000824
Estimated insured deposits$353,803,000933
IRAs and Keogh plan accounts$17,209,0001,368
Brokered deposits$1,500,0002,343
Fully insured brokered deposits$1,500,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$571,871,000811
Deposits held in domestic offices$571,871,000810
Individuals, partnerships, and corporations$386,883,0001,136
U.S. Government$04,317
States and political subdivisions in the U.S.$184,405,000132
Commercial banks and other depository institutions in U.S.$583,0001,731
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,864,0001,817
Demand deposits$38,948,0001,487
Nontransaction accounts$514,007,000767
Money market deposit accounts (MMDAs)$33,284,0002,095
Other savings deposits (excluding MMDAs)$187,419,000421
Total time deposits$293,304,000670
Total time and savings deposits$532,923,000775
Noninterest-bearing deposits$113,382,000596
Interest-bearing deposits$458,490,000857
Retail deposits$393,803,000927
Estimated insured deposits$294,068,0001,131
IRAs and Keogh plan accounts$16,603,0001,401
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$493,052,000917
Deposits held in domestic offices$493,052,000915
Individuals, partnerships, and corporations$350,330,0001,238
U.S. Government$04,271
States and political subdivisions in the U.S.$141,402,000172
Commercial banks and other depository institutions in U.S.$1,320,0001,382
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,024,0002,217
Demand deposits$32,006,0001,896
Nontransaction accounts$443,028,000842
Money market deposit accounts (MMDAs)$27,662,0002,359
Other savings deposits (excluding MMDAs)$167,299,000461
Total time deposits$248,066,000772
Total time and savings deposits$461,046,000856
Noninterest-bearing deposits$93,253,000695
Interest-bearing deposits$399,799,000953
Retail deposits$358,933,000999
Estimated insured deposits$252,078,0001,375
IRAs and Keogh plan accounts$16,412,0001,398
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$493,190,000894
Deposits held in domestic offices$493,190,000891
Individuals, partnerships, and corporations$353,361,0001,209
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$137,655,000177
Commercial banks and other depository institutions in U.S.$2,173,0001,165
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,534,0002,303
Demand deposits$30,815,0001,918
Nontransaction accounts$444,656,000826
Money market deposit accounts (MMDAs)$26,244,0002,501
Other savings deposits (excluding MMDAs)$164,102,000466
Total time deposits$254,311,000711
Total time and savings deposits$462,375,000832
Noninterest-bearing deposits$89,244,000712
Interest-bearing deposits$403,945,000933
Retail deposits$355,113,0001,003
Estimated insured deposits$315,494,0001,027
IRAs and Keogh plan accounts$16,433,0001,398
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$481,358,000914
Deposits held in domestic offices$481,358,000913
Individuals, partnerships, and corporations$346,709,0001,210
U.S. Government$04,510
States and political subdivisions in the U.S.$130,674,000185
Commercial banks and other depository institutions in U.S.$3,975,000922
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,769,0002,114
Demand deposits$31,323,0001,892
Nontransaction accounts$428,589,000842
Money market deposit accounts (MMDAs)$28,618,0002,374
Other savings deposits (excluding MMDAs)$162,986,000467
Total time deposits$236,986,000749
Total time and savings deposits$450,035,000851
Noninterest-bearing deposits$87,260,000722
Interest-bearing deposits$394,097,000945
Retail deposits$358,413,000992
Estimated insured deposits$308,326,0001,036
IRAs and Keogh plan accounts$16,520,0001,399
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$443,511,000969
Deposits held in domestic offices$443,511,000965
Individuals, partnerships, and corporations$345,596,0001,195
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$96,178,000251
Commercial banks and other depository institutions in U.S.$1,707,0001,265
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,224,0002,578
Demand deposits$27,947,0002,079
Nontransaction accounts$400,287,000883
Money market deposit accounts (MMDAs)$27,161,0002,455
Other savings deposits (excluding MMDAs)$146,816,000515
Total time deposits$226,310,000769
Total time and savings deposits$415,564,000899
Noninterest-bearing deposits$81,639,000749
Interest-bearing deposits$361,871,0001,019
Retail deposits$327,070,0001,085
Estimated insured deposits$303,386,0001,044
IRAs and Keogh plan accounts$16,762,0001,400
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$430,295,000997
Deposits held in domestic offices$430,295,000993
Individuals, partnerships, and corporations$340,249,0001,193
U.S. Government$04,543
States and political subdivisions in the U.S.$88,076,000265
Commercial banks and other depository institutions in U.S.$1,970,0001,207
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,740,0002,822
Demand deposits$27,310,0002,151
Nontransaction accounts$390,555,000888
Money market deposit accounts (MMDAs)$26,591,0002,470
Other savings deposits (excluding MMDAs)$134,591,000552
Total time deposits$229,373,000738
Total time and savings deposits$402,985,000911
Noninterest-bearing deposits$79,370,000767
Interest-bearing deposits$350,925,0001,042
Retail deposits$313,414,0001,128
Estimated insured deposits$301,477,0001,042
IRAs and Keogh plan accounts$16,800,0001,398
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$421,495,0001,007
Deposits held in domestic offices$421,495,0001,004
Individuals, partnerships, and corporations$335,998,0001,200
U.S. Government$04,568
States and political subdivisions in the U.S.$85,274,000265
Commercial banks and other depository institutions in U.S.$223,0002,268
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,256,0002,754
Demand deposits$27,632,0002,046
Nontransaction accounts$381,239,000914
Money market deposit accounts (MMDAs)$26,283,0002,463
Other savings deposits (excluding MMDAs)$135,112,000532
Total time deposits$219,843,000786
Total time and savings deposits$393,863,000933
Noninterest-bearing deposits$80,993,000734
Interest-bearing deposits$340,502,0001,074
Retail deposits$310,871,0001,134
Estimated insured deposits$297,306,0001,064
IRAs and Keogh plan accounts$16,561,0001,423
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$376,002,0001,127
Deposits held in domestic offices$376,002,0001,126
Individuals, partnerships, and corporations$323,628,0001,245
U.S. Government$04,814
States and political subdivisions in the U.S.$51,743,000458
Commercial banks and other depository institutions in U.S.$631,0001,708
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,572,0002,672
Demand deposits$25,803,0002,026
Nontransaction accounts$338,430,000839
Money market deposit accounts (MMDAs)$27,047,0002,131
Other savings deposits (excluding MMDAs)$125,169,000489
Total time deposits$186,214,000767
Total time and savings deposits$350,199,0001,065
Noninterest-bearing deposits$74,642,000794
Interest-bearing deposits$301,360,0001,248
Retail deposits$296,803,0001,200
Estimated insured deposits$287,225,0001,117
IRAs and Keogh plan accounts$16,649,0001,424
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$367,321,0001,175
Deposits held in domestic offices$367,321,0001,173
Individuals, partnerships, and corporations$314,126,0001,312
U.S. Government$04,647
States and political subdivisions in the U.S.$52,804,000426
Commercial banks and other depository institutions in U.S.$391,0002,041
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,711,0002,637
Demand deposits$25,898,0002,006
Nontransaction accounts$330,610,000871
Money market deposit accounts (MMDAs)$28,415,0002,040
Other savings deposits (excluding MMDAs)$122,422,000504
Total time deposits$179,773,000841
Total time and savings deposits$341,423,0001,107
Noninterest-bearing deposits$75,326,000788
Interest-bearing deposits$291,995,0001,312
Retail deposits$290,841,0001,244
Estimated insured deposits$284,050,0001,151
IRAs and Keogh plan accounts$16,782,0001,447
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$369,635,0001,153
Deposits held in domestic offices$369,635,0001,152
Individuals, partnerships, and corporations$314,417,0001,296
U.S. Government$04,820
States and political subdivisions in the U.S.$54,449,000407
Commercial banks and other depository institutions in U.S.$769,0001,634
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,256,0002,618
Demand deposits$25,528,0002,016
Nontransaction accounts$332,379,000858
Money market deposit accounts (MMDAs)$28,612,0001,979
Other savings deposits (excluding MMDAs)$122,512,000485
Total time deposits$181,255,000842
Total time and savings deposits$344,107,0001,092
Noninterest-bearing deposits$73,507,000792
Interest-bearing deposits$296,129,0001,268
Retail deposits$294,743,0001,202
Estimated insured deposits$286,830,0001,127
IRAs and Keogh plan accounts$16,657,0001,455
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$373,210,0001,130
Deposits held in domestic offices$373,210,0001,128
Individuals, partnerships, and corporations$318,024,0001,257
U.S. Government$04,819
States and political subdivisions in the U.S.$54,383,000399
Commercial banks and other depository institutions in U.S.$803,0001,559
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,318,0002,525
Demand deposits$26,007,0001,882
Nontransaction accounts$335,892,000854
Money market deposit accounts (MMDAs)$29,781,0001,907
Other savings deposits (excluding MMDAs)$125,401,000462
Total time deposits$180,711,000849
Total time and savings deposits$347,203,0001,079
Noninterest-bearing deposits$74,851,000737
Interest-bearing deposits$298,359,0001,237
Retail deposits$301,838,0001,158
Estimated insured deposits$289,030,0001,111
IRAs and Keogh plan accounts$16,955,0001,400
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$361,418,0001,146
Deposits held in domestic offices$361,418,0001,145
Individuals, partnerships, and corporations$317,790,0001,229
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$42,322,000508
Commercial banks and other depository institutions in U.S.$1,304,0001,275
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,510,0002,622
Demand deposits$24,286,0002,010
Nontransaction accounts$325,908,000846
Money market deposit accounts (MMDAs)$31,229,0001,799
Other savings deposits (excluding MMDAs)$118,099,000464
Total time deposits$176,580,000862
Total time and savings deposits$337,132,0001,085
Noninterest-bearing deposits$68,696,000794
Interest-bearing deposits$292,722,0001,256
Retail deposits$299,751,0001,136
Estimated insured deposits$291,851,0001,076
IRAs and Keogh plan accounts$17,290,0001,351
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$358,420,0001,102
Deposits held in domestic offices$358,420,0001,098
Individuals, partnerships, and corporations$302,673,0001,230
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$54,949,000356
Commercial banks and other depository institutions in U.S.$785,0001,403
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,025,0002,391
Demand deposits$22,867,0002,109
Nontransaction accounts$320,395,000825
Money market deposit accounts (MMDAs)$36,366,0001,465
Other savings deposits (excluding MMDAs)$107,682,000442
Total time deposits$176,346,000862
Total time and savings deposits$335,553,0001,036
Noninterest-bearing deposits$67,052,000758
Interest-bearing deposits$291,368,0001,176
Retail deposits$292,866,0001,107
Estimated insured deposits$291,940,0001,040
IRAs and Keogh plan accounts$17,097,0001,315
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$381,834,0001,012
Deposits held in domestic offices$381,834,0001,010
Individuals, partnerships, and corporations$329,326,0001,073
U.S. Government$05,369
States and political subdivisions in the U.S.$52,404,000336
Commercial banks and other depository institutions in U.S.$104,0002,267
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,806,0001,949
Demand deposits$28,440,0001,581
Nontransaction accounts$339,028,000752
Money market deposit accounts (MMDAs)$47,187,0001,096
Other savings deposits (excluding MMDAs)$105,995,000397
Total time deposits$185,846,000824
Total time and savings deposits$353,394,000948
Noninterest-bearing deposits$67,536,000702
Interest-bearing deposits$314,298,0001,045
Retail deposits$314,980,000996
Estimated insured deposits$314,792,000950
IRAs and Keogh plan accounts$13,533,0001,626
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$439,731,000856
Deposits held in domestic offices$439,731,000851
Individuals, partnerships, and corporations$385,280,000909
U.S. Government$05,591
States and political subdivisions in the U.S.$54,353,000308
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,566,000400
Demand deposits$78,630,000508
Nontransaction accounts$299,165,000808
Money market deposit accounts (MMDAs)$64,415,000833
Other savings deposits (excluding MMDAs)$30,499,0001,199
Total time deposits$204,251,000698
Total time and savings deposits$361,101,000899
Noninterest-bearing deposits$78,630,000617
Interest-bearing deposits$361,101,000893
Retail deposits$381,094,000825
Estimated insured deposits$248,820,0001,213
IRAs and Keogh plan accounts$18,347,0001,247
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$223,706,0001,682
Deposits held in domestic offices$223,706,0001,677
Individuals, partnerships, and corporations$162,927,0002,181
U.S. Government$06,005
States and political subdivisions in the U.S.$60,270,000262
Commercial banks and other depository institutions in U.S.$509,0001,488
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,807,000958
Demand deposits$42,602,0001,073
Nontransaction accounts$145,899,0001,561
Money market deposit accounts (MMDAs)$8,768,0003,519
Other savings deposits (excluding MMDAs)$20,775,0001,655
Total time deposits$116,356,0001,232
Total time and savings deposits$181,104,0001,793
Noninterest-bearing deposits$42,602,0001,197
Interest-bearing deposits$181,104,0001,798
Retail deposits$168,490,0001,942
Estimated insured deposits$161,841,0001,943
IRAs and Keogh plan accounts$10,127,0002,239
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$197,509,0001,926
Deposits held in domestic offices$197,509,0001,918
Individuals, partnerships, and corporations$151,578,0002,317
U.S. Government$06,819
States and political subdivisions in the U.S.$45,791,000319
Commercial banks and other depository institutions in U.S.$140,0002,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,659,0001,094
Demand deposits$36,670,0001,227
Nontransaction accounts$126,850,0001,770
Money market deposit accounts (MMDAs)$9,749,0003,189
Other savings deposits (excluding MMDAs)$20,371,0001,695
Total time deposits$96,730,0001,515
Total time and savings deposits$160,839,0001,989
Noninterest-bearing deposits$36,670,0001,334
Interest-bearing deposits$160,839,0002,007
Retail deposits$157,834,0002,065
Estimated insured deposits$148,569,0002,131
IRAs and Keogh plan accounts$9,909,0002,399
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$179,275,0002,157
Deposits held in domestic offices$179,275,0002,147
Individuals, partnerships, and corporations$146,844,0002,460
U.S. Government$07,644
States and political subdivisions in the U.S.$32,339,000473
Commercial banks and other depository institutions in U.S.$92,0003,194
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,769,0001,286
Demand deposits$35,184,0001,303
Nontransaction accounts$114,506,0001,963
Money market deposit accounts (MMDAs)$10,328,0003,096
Other savings deposits (excluding MMDAs)$20,184,0001,819
Total time deposits$83,994,0001,744
Total time and savings deposits$144,091,0002,281
Noninterest-bearing deposits$35,184,0001,395
Interest-bearing deposits$144,091,0002,303
Retail deposits$151,390,0002,228
Estimated insured deposits$144,272,0002,304
IRAs and Keogh plan accounts$9,473,0002,670
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$167,869,0002,331
Deposits held in domestic offices$167,869,0002,321
Individuals, partnerships, and corporations$145,228,0002,502
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$22,545,000649
Commercial banks and other depository institutions in U.S.$77,0003,404
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,757,0001,361
Demand deposits$35,000,0001,337
Nontransaction accounts$105,112,0002,123
Money market deposit accounts (MMDAs)$11,446,0002,894
Other savings deposits (excluding MMDAs)$20,867,0001,871
Total time deposits$72,799,0001,988
Total time and savings deposits$132,869,0002,494
Noninterest-bearing deposits$35,000,0001,429
Interest-bearing deposits$132,869,0002,531
Retail deposits$151,309,0002,281
Estimated insured deposits$143,912,0002,345
IRAs and Keogh plan accounts$10,722,0002,484
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$153,727,0002,506
Deposits held in domestic offices$153,727,0002,495
Individuals, partnerships, and corporations$136,644,0002,613
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$16,891,000803
Commercial banks and other depository institutions in U.S.$162,0002,763
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,449,0001,467
Demand deposits$32,143,0001,449
Nontransaction accounts$94,278,0002,259
Money market deposit accounts (MMDAs)$12,341,0002,942
Other savings deposits (excluding MMDAs)$21,804,0001,991
Total time deposits$60,133,0002,128
Total time and savings deposits$121,584,0002,665
Noninterest-bearing deposits$32,143,0001,542
Interest-bearing deposits$121,584,0002,710
Retail deposits$143,367,0002,424
Estimated insured deposits$132,369,0002,516
IRAs and Keogh plan accounts$12,463,0002,139
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$148,521,0002,658
Deposits held in domestic offices$148,521,0002,647
Individuals, partnerships, and corporations$143,745,0002,547
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$4,665,0003,314
Commercial banks and other depository institutions in U.S.$84,0003,857
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,055,0001,578
Demand deposits$30,554,0001,487
Nontransaction accounts$93,466,0002,303
Money market deposit accounts (MMDAs)$13,278,0003,023
Other savings deposits (excluding MMDAs)$22,307,0002,064
Total time deposits$57,881,0002,147
Total time and savings deposits$117,967,0002,809
Noninterest-bearing deposits$30,554,0001,595
Interest-bearing deposits$117,967,0002,885
Retail deposits$141,263,0002,552
Estimated insured deposits$130,440,0002,656
IRAs and Keogh plan accounts$12,569,0002,219
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$146,447,0002,813
Deposits held in domestic offices$146,447,0002,807
Individuals, partnerships, and corporations$143,364,0002,732
U.S. Government$55,0004,890
States and political subdivisions in the U.S.$2,903,0004,640
Commercial banks and other depository institutions in U.S.$125,0003,280
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,191,0001,725
Demand deposits$28,972,0001,513
Nontransaction accounts$97,256,0002,269
Money market deposit accounts (MMDAs)$13,670,0003,024
Other savings deposits (excluding MMDAs)$22,933,0001,883
Total time deposits$60,653,0002,175
Total time and savings deposits$117,475,0003,029
Noninterest-bearing deposits$28,972,0001,648
Interest-bearing deposits$117,475,0003,025
Retail deposits$137,857,0002,726
Estimated insured deposits$136,710,0002,658
IRAs and Keogh plan accounts$12,715,0002,339
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA