Home > First Harrison Bank > Total Deposits

First Harrison Bank, Total Deposits

2023-12-31Rank
Total deposits$1,029,568,000840
Deposits held in domestic offices$1,029,568,000838
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$597,410,000510
Demand deposits$206,179,000926
Nontransaction accounts$432,158,0001,161
Money market deposit accounts (MMDAs)$65,315,0001,696
Other savings deposits (excluding MMDAs)$241,257,000544
Total time deposits$125,586,0001,565
Total time and savings deposits$823,389,000787
Noninterest-bearing deposits$206,179,000896
Interest-bearing deposits$823,389,000801
Retail deposits$999,640,000759
Estimated insured deposits$711,254,000838
IRAs and Keogh plan accounts$32,103,000531
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,021,241,000853
Deposits held in domestic offices$1,021,241,000851
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$601,322,000501
Demand deposits$235,313,000833
Nontransaction accounts$419,919,0001,183
Money market deposit accounts (MMDAs)$54,575,0001,862
Other savings deposits (excluding MMDAs)$254,232,000543
Total time deposits$111,112,0001,641
Total time and savings deposits$785,928,000812
Noninterest-bearing deposits$235,313,000819
Interest-bearing deposits$785,928,000836
Retail deposits$996,298,000766
Estimated insured deposits$724,920,000830
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,791,0001,442
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,045,875,000825
Deposits held in domestic offices$1,045,875,000823
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$638,877,000468
Demand deposits$234,645,000827
Nontransaction accounts$406,998,0001,192
Money market deposit accounts (MMDAs)$57,440,0001,816
Other savings deposits (excluding MMDAs)$255,128,000559
Total time deposits$94,430,0001,751
Total time and savings deposits$811,230,000775
Noninterest-bearing deposits$234,645,000844
Interest-bearing deposits$811,230,000788
Retail deposits$1,030,822,000735
Estimated insured deposits$617,836,000933
IRAs and Keogh plan accounts$32,004,000531
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,038,525,000835
Deposits held in domestic offices$1,038,525,000833
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$649,370,000475
Demand deposits$254,293,000802
Nontransaction accounts$389,155,0001,249
Money market deposit accounts (MMDAs)$63,213,0001,792
Other savings deposits (excluding MMDAs)$270,274,000574
Total time deposits$55,668,0002,327
Total time and savings deposits$784,232,000807
Noninterest-bearing deposits$254,293,000826
Interest-bearing deposits$784,232,000814
Retail deposits$1,031,349,000766
Estimated insured deposits$624,976,000940
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,063,628,000832
Deposits held in domestic offices$1,063,628,000831
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$649,917,000480
Demand deposits$255,492,000797
Nontransaction accounts$413,711,0001,182
Money market deposit accounts (MMDAs)$81,336,0001,597
Other savings deposits (excluding MMDAs)$282,519,000583
Total time deposits$49,856,0002,327
Total time and savings deposits$808,136,000798
Noninterest-bearing deposits$255,492,000846
Interest-bearing deposits$808,136,000795
Retail deposits$1,058,358,000770
Estimated insured deposits$670,007,000859
IRAs and Keogh plan accounts$32,167,000533
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,065,536,000836
Deposits held in domestic offices$1,065,536,000835
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$645,114,000490
Demand deposits$266,855,000783
Nontransaction accounts$420,422,0001,163
Money market deposit accounts (MMDAs)$79,480,0001,657
Other savings deposits (excluding MMDAs)$290,556,000587
Total time deposits$50,386,0002,255
Total time and savings deposits$798,681,000806
Noninterest-bearing deposits$266,855,000844
Interest-bearing deposits$798,681,000799
Retail deposits$1,060,954,000791
Estimated insured deposits$683,065,000843
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,087,051,000825
Deposits held in domestic offices$1,087,051,000825
Individuals, partnerships, and corporations$925,935,000857
U.S. Government$0821
States and political subdivisions in the U.S.$161,116,000471
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,141,000451
Demand deposits$276,411,000742
Nontransaction accounts$410,910,0001,204
Money market deposit accounts (MMDAs)$68,486,0001,844
Other savings deposits (excluding MMDAs)$288,206,000610
Total time deposits$54,218,0002,176
Total time and savings deposits$810,640,000798
Noninterest-bearing deposits$276,411,000827
Interest-bearing deposits$810,640,000783
Retail deposits$1,080,012,000772
Estimated insured deposits$679,179,000847
IRAs and Keogh plan accounts$34,128,000532
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,074,662,000839
Deposits held in domestic offices$1,074,662,000839
Individuals, partnerships, and corporations$928,030,000859
U.S. Government$0814
States and political subdivisions in the U.S.$146,632,000535
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,676,000471
Demand deposits$253,543,000799
Nontransaction accounts$415,986,0001,211
Money market deposit accounts (MMDAs)$73,850,0001,770
Other savings deposits (excluding MMDAs)$285,207,000620
Total time deposits$56,929,0002,132
Total time and savings deposits$821,119,000792
Noninterest-bearing deposits$253,543,000879
Interest-bearing deposits$821,119,000784
Retail deposits$1,066,638,000791
Estimated insured deposits$677,083,000847
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,037,990,000861
Deposits held in domestic offices$1,037,990,000861
Individuals, partnerships, and corporations$887,151,000890
U.S. Government$0909
States and political subdivisions in the U.S.$150,839,000504
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,926,000469
Demand deposits$243,250,000807
Nontransaction accounts$402,064,0001,244
Money market deposit accounts (MMDAs)$73,781,0001,743
Other savings deposits (excluding MMDAs)$270,630,000645
Total time deposits$57,653,0002,177
Total time and savings deposits$794,740,000816
Noninterest-bearing deposits$243,250,000912
Interest-bearing deposits$794,740,000806
Retail deposits$1,030,229,000814
Estimated insured deposits$748,613,000773
IRAs and Keogh plan accounts$34,147,000537
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,005,215,000876
Deposits held in domestic offices$1,005,215,000876
Individuals, partnerships, and corporations$865,493,000909
U.S. Government$0842
States and political subdivisions in the U.S.$139,722,000530
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,519,000449
Demand deposits$248,511,000760
Nontransaction accounts$384,696,0001,309
Money market deposit accounts (MMDAs)$66,993,0001,852
Other savings deposits (excluding MMDAs)$256,681,000672
Total time deposits$61,022,0002,151
Total time and savings deposits$756,704,000857
Noninterest-bearing deposits$249,311,000880
Interest-bearing deposits$755,904,000840
Retail deposits$995,696,000829
Estimated insured deposits$738,544,000787
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$965,387,000885
Deposits held in domestic offices$965,387,000885
Individuals, partnerships, and corporations$816,971,000935
U.S. Government$0841
States and political subdivisions in the U.S.$148,416,000491
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,205,000451
Demand deposits$223,052,000797
Nontransaction accounts$381,182,0001,312
Money market deposit accounts (MMDAs)$69,241,0001,770
Other savings deposits (excluding MMDAs)$248,481,000695
Total time deposits$63,460,0002,135
Total time and savings deposits$742,335,000861
Noninterest-bearing deposits$223,681,000942
Interest-bearing deposits$741,706,000840
Retail deposits$955,832,000834
Estimated insured deposits$709,004,000811
IRAs and Keogh plan accounts$36,347,000537
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$944,152,000881
Deposits held in domestic offices$944,152,000881
Individuals, partnerships, and corporations$808,488,000928
U.S. Government$0837
States and political subdivisions in the U.S.$135,664,000507
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,954,000412
Demand deposits$234,321,000708
Nontransaction accounts$372,198,0001,339
Money market deposit accounts (MMDAs)$70,249,0001,749
Other savings deposits (excluding MMDAs)$239,415,000721
Total time deposits$62,534,0002,190
Total time and savings deposits$709,831,000881
Noninterest-bearing deposits$235,041,000872
Interest-bearing deposits$709,111,000861
Retail deposits$936,775,000830
Estimated insured deposits$711,449,000804
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$903,963,000872
Deposits held in domestic offices$903,963,000872
Individuals, partnerships, and corporations$763,957,000936
U.S. Government$0909
States and political subdivisions in the U.S.$140,006,000484
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,256,0001,688
Demand deposits$73,144,0001,837
Nontransaction accounts$774,707,000765
Money market deposit accounts (MMDAs)$71,317,0001,634
Other savings deposits (excluding MMDAs)$638,974,000332
Total time deposits$64,416,0002,177
Total time and savings deposits$830,819,000773
Noninterest-bearing deposits$226,190,000820
Interest-bearing deposits$677,773,000874
Retail deposits$896,513,000816
Estimated insured deposits$665,925,000817
IRAs and Keogh plan accounts$36,560,000539
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$837,137,000911
Deposits held in domestic offices$837,137,000911
Individuals, partnerships, and corporations$711,327,000964
U.S. Government$0867
States and political subdivisions in the U.S.$125,810,000498
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,847,0001,812
Demand deposits$60,787,0002,016
Nontransaction accounts$726,290,000799
Money market deposit accounts (MMDAs)$64,573,0001,707
Other savings deposits (excluding MMDAs)$595,522,000344
Total time deposits$66,195,0002,173
Total time and savings deposits$776,350,000807
Noninterest-bearing deposits$195,790,000899
Interest-bearing deposits$641,347,000886
Retail deposits$829,646,000844
Estimated insured deposits$634,437,000838
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$811,394,000926
Deposits held in domestic offices$811,394,000926
Individuals, partnerships, and corporations$688,390,000983
U.S. Government$0863
States and political subdivisions in the U.S.$123,004,000508
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,534,0001,749
Demand deposits$61,555,0001,978
Nontransaction accounts$699,860,000826
Money market deposit accounts (MMDAs)$57,421,0001,792
Other savings deposits (excluding MMDAs)$577,834,000349
Total time deposits$64,605,0002,251
Total time and savings deposits$749,839,000822
Noninterest-bearing deposits$191,353,000906
Interest-bearing deposits$620,041,000911
Retail deposits$806,655,000848
Estimated insured deposits$623,348,000855
IRAs and Keogh plan accounts$37,941,000508
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$726,257,000933
Deposits held in domestic offices$726,257,000933
Individuals, partnerships, and corporations$611,712,000981
U.S. Government$0886
States and political subdivisions in the U.S.$114,545,000528
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,392,0001,786
Demand deposits$47,754,0001,989
Nontransaction accounts$635,865,000865
Money market deposit accounts (MMDAs)$59,811,0001,658
Other savings deposits (excluding MMDAs)$508,315,000349
Total time deposits$67,739,0002,213
Total time and savings deposits$678,503,000857
Noninterest-bearing deposits$147,267,000894
Interest-bearing deposits$578,990,000915
Retail deposits$720,232,000840
Estimated insured deposits$571,991,000846
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$726,551,000926
Deposits held in domestic offices$726,551,000926
Individuals, partnerships, and corporations$603,228,000981
U.S. Government$01,019
States and political subdivisions in the U.S.$123,323,000490
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,366,0001,774
Demand deposits$46,155,0002,036
Nontransaction accounts$636,185,000855
Money market deposit accounts (MMDAs)$61,348,0001,632
Other savings deposits (excluding MMDAs)$505,981,000351
Total time deposits$68,856,0002,202
Total time and savings deposits$680,396,000846
Noninterest-bearing deposits$146,636,000899
Interest-bearing deposits$579,915,000905
Retail deposits$720,754,000829
Estimated insured deposits$553,416,000854
IRAs and Keogh plan accounts$36,562,000528
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$723,170,000912
Deposits held in domestic offices$723,170,000912
Individuals, partnerships, and corporations$607,733,000979
U.S. Government$0965
States and political subdivisions in the U.S.$115,437,000494
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,086,0001,694
Demand deposits$50,534,0001,852
Nontransaction accounts$631,084,000862
Money market deposit accounts (MMDAs)$58,122,0001,685
Other savings deposits (excluding MMDAs)$504,629,000352
Total time deposits$68,333,0002,232
Total time and savings deposits$672,636,000851
Noninterest-bearing deposits$156,557,000846
Interest-bearing deposits$566,613,000913
Retail deposits$718,091,000822
Estimated insured deposits$553,170,000862
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$738,209,000893
Deposits held in domestic offices$738,209,000893
Individuals, partnerships, and corporations$610,514,000963
U.S. Government$0960
States and political subdivisions in the U.S.$127,695,000447
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,025,0001,467
Demand deposits$55,724,0001,636
Nontransaction accounts$637,184,000847
Money market deposit accounts (MMDAs)$58,626,0001,671
Other savings deposits (excluding MMDAs)$511,837,000343
Total time deposits$66,721,0002,289
Total time and savings deposits$682,485,000834
Noninterest-bearing deposits$159,295,000820
Interest-bearing deposits$578,914,000882
Retail deposits$734,194,000787
Estimated insured deposits$556,234,000854
IRAs and Keogh plan accounts$37,059,000536
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$722,107,000908
Deposits held in domestic offices$722,107,000908
Individuals, partnerships, and corporations$604,113,000963
U.S. Government$0998
States and political subdivisions in the U.S.$117,994,000479
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,517,0001,612
Demand deposits$50,578,0001,805
Nontransaction accounts$627,590,000846
Money market deposit accounts (MMDAs)$61,219,0001,661
Other savings deposits (excluding MMDAs)$498,575,000348
Total time deposits$67,796,0002,264
Total time and savings deposits$671,529,000837
Noninterest-bearing deposits$153,466,000843
Interest-bearing deposits$568,641,000898
Retail deposits$718,104,000804
Estimated insured deposits$557,229,000850
IRAs and Keogh plan accounts$36,751,000542
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$704,998,000922
Deposits held in domestic offices$704,998,000922
Individuals, partnerships, and corporations$586,430,000981
U.S. Government$01,108
States and political subdivisions in the U.S.$118,568,000479
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,760,0001,781
Demand deposits$46,400,0001,963
Nontransaction accounts$617,238,000845
Money market deposit accounts (MMDAs)$60,691,0001,642
Other savings deposits (excluding MMDAs)$487,724,000352
Total time deposits$68,823,0002,199
Total time and savings deposits$658,598,000847
Noninterest-bearing deposits$143,794,000912
Interest-bearing deposits$561,204,000890
Retail deposits$700,992,000821
Estimated insured deposits$542,047,000867
IRAs and Keogh plan accounts$38,299,000521
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$705,655,000908
Deposits held in domestic offices$705,655,000907
Individuals, partnerships, and corporations$591,042,000971
U.S. Government$01,011
States and political subdivisions in the U.S.$114,613,000487
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,958,0001,733
Demand deposits$47,244,0001,931
Nontransaction accounts$616,697,000825
Money market deposit accounts (MMDAs)$56,399,0001,727
Other savings deposits (excluding MMDAs)$490,839,000340
Total time deposits$69,459,0002,180
Total time and savings deposits$658,411,000823
Noninterest-bearing deposits$147,068,000887
Interest-bearing deposits$558,587,000878
Retail deposits$702,122,000810
Estimated insured deposits$543,113,000856
IRAs and Keogh plan accounts$38,080,000533
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$704,534,000901
Deposits held in domestic offices$704,534,000901
Individuals, partnerships, and corporations$583,170,000975
U.S. Government$01,101
States and political subdivisions in the U.S.$121,364,000443
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,879,0001,670
Demand deposits$48,192,0001,912
Nontransaction accounts$611,655,000825
Money market deposit accounts (MMDAs)$59,650,0001,664
Other savings deposits (excluding MMDAs)$481,133,000342
Total time deposits$70,872,0002,124
Total time and savings deposits$656,342,000818
Noninterest-bearing deposits$143,473,000908
Interest-bearing deposits$561,061,000868
Retail deposits$701,293,000807
Estimated insured deposits$540,416,000850
IRAs and Keogh plan accounts$38,686,000530
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$684,102,000919
Deposits held in domestic offices$684,102,000919
Individuals, partnerships, and corporations$571,131,000987
U.S. Government$01,097
States and political subdivisions in the U.S.$112,971,000475
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,401,0001,792
Demand deposits$45,652,0001,992
Nontransaction accounts$595,701,000836
Money market deposit accounts (MMDAs)$58,240,0001,721
Other savings deposits (excluding MMDAs)$467,579,000356
Total time deposits$69,882,0002,144
Total time and savings deposits$638,450,000834
Noninterest-bearing deposits$139,845,000908
Interest-bearing deposits$544,257,000899
Retail deposits$681,594,000812
Estimated insured deposits$534,616,000863
IRAs and Keogh plan accounts$39,402,000518
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$666,882,000949
Deposits held in domestic offices$666,882,000949
Individuals, partnerships, and corporations$552,159,0001,016
U.S. Government$01,191
States and political subdivisions in the U.S.$114,723,000466
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,401,0002,001
Demand deposits$42,063,0002,156
Nontransaction accounts$586,481,000849
Money market deposit accounts (MMDAs)$59,575,0001,708
Other savings deposits (excluding MMDAs)$453,391,000364
Total time deposits$73,515,0002,079
Total time and savings deposits$624,819,000846
Noninterest-bearing deposits$130,330,000992
Interest-bearing deposits$536,552,000907
Retail deposits$663,359,000832
Estimated insured deposits$516,426,000898
IRAs and Keogh plan accounts$41,285,000508
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$668,033,000942
Deposits held in domestic offices$668,033,000941
Individuals, partnerships, and corporations$561,951,0001,000
U.S. Government$01,147
States and political subdivisions in the U.S.$106,082,000483
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,087,0001,874
Demand deposits$44,457,0002,019
Nontransaction accounts$584,946,000850
Money market deposit accounts (MMDAs)$57,253,0001,771
Other savings deposits (excluding MMDAs)$451,588,000364
Total time deposits$76,105,0002,052
Total time and savings deposits$623,576,000853
Noninterest-bearing deposits$133,816,000940
Interest-bearing deposits$534,217,000916
Retail deposits$664,485,000831
Estimated insured deposits$520,472,000884
IRAs and Keogh plan accounts$42,236,000500
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$681,973,000923
Deposits held in domestic offices$681,973,000922
Individuals, partnerships, and corporations$568,433,000987
U.S. Government$01,163
States and political subdivisions in the U.S.$113,540,000438
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,777,0001,778
Demand deposits$44,647,0001,990
Nontransaction accounts$594,196,000838
Money market deposit accounts (MMDAs)$58,841,0001,744
Other savings deposits (excluding MMDAs)$456,468,000354
Total time deposits$78,887,0001,989
Total time and savings deposits$637,326,000843
Noninterest-bearing deposits$138,098,000908
Interest-bearing deposits$543,875,000901
Retail deposits$678,393,000812
Estimated insured deposits$522,490,000875
IRAs and Keogh plan accounts$43,325,000494
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$683,065,000925
Deposits held in domestic offices$683,065,000924
Individuals, partnerships, and corporations$571,433,000978
U.S. Government$01,186
States and political subdivisions in the U.S.$111,632,000460
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,886,0001,795
Demand deposits$45,132,0001,966
Nontransaction accounts$596,179,000842
Money market deposit accounts (MMDAs)$61,921,0001,719
Other savings deposits (excluding MMDAs)$451,782,000363
Total time deposits$82,476,0001,931
Total time and savings deposits$637,933,000847
Noninterest-bearing deposits$138,819,000891
Interest-bearing deposits$544,246,000909
Retail deposits$679,461,000815
Estimated insured deposits$529,631,000867
IRAs and Keogh plan accounts$43,028,000497
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$665,825,000930
Deposits held in domestic offices$665,825,000929
Individuals, partnerships, and corporations$544,211,000999
U.S. Government$01,254
States and political subdivisions in the U.S.$121,614,000412
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,835,0002,029
Demand deposits$38,273,0002,276
Nontransaction accounts$588,990,000843
Money market deposit accounts (MMDAs)$62,858,0001,690
Other savings deposits (excluding MMDAs)$441,154,000358
Total time deposits$84,978,0001,881
Total time and savings deposits$627,552,000845
Noninterest-bearing deposits$121,858,0001,005
Interest-bearing deposits$543,967,000892
Retail deposits$662,204,000824
Estimated insured deposits$516,141,000868
IRAs and Keogh plan accounts$44,302,000480
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$660,042,000926
Deposits held in domestic offices$660,042,000926
Individuals, partnerships, and corporations$544,587,000992
U.S. Government$01,248
States and political subdivisions in the U.S.$115,455,000427
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,753,0001,907
Demand deposits$40,012,0002,144
Nontransaction accounts$580,289,000846
Money market deposit accounts (MMDAs)$62,261,0001,683
Other savings deposits (excluding MMDAs)$430,708,000361
Total time deposits$87,320,0001,840
Total time and savings deposits$620,030,000847
Noninterest-bearing deposits$124,929,000952
Interest-bearing deposits$535,113,000889
Retail deposits$656,904,000823
Estimated insured deposits$508,791,000884
IRAs and Keogh plan accounts$45,157,000479
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$658,625,000919
Deposits held in domestic offices$658,625,000919
Individuals, partnerships, and corporations$532,772,000995
U.S. Government$01,147
States and political subdivisions in the U.S.$125,853,000380
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,126,0001,796
Demand deposits$40,135,0002,094
Nontransaction accounts$576,499,000840
Money market deposit accounts (MMDAs)$61,745,0001,684
Other savings deposits (excluding MMDAs)$424,334,000358
Total time deposits$90,420,0001,802
Total time and savings deposits$618,490,000844
Noninterest-bearing deposits$119,538,000972
Interest-bearing deposits$539,087,000881
Retail deposits$655,131,000814
Estimated insured deposits$506,422,000883
IRAs and Keogh plan accounts$45,959,000470
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$657,410,000921
Deposits held in domestic offices$657,410,000920
Individuals, partnerships, and corporations$541,683,000978
U.S. Government$01,159
States and political subdivisions in the U.S.$115,727,000437
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,091,0001,866
Demand deposits$42,511,0001,985
Nontransaction accounts$578,319,000842
Money market deposit accounts (MMDAs)$63,424,0001,670
Other savings deposits (excluding MMDAs)$421,332,000362
Total time deposits$93,563,0001,758
Total time and savings deposits$614,899,000847
Noninterest-bearing deposits$130,549,000876
Interest-bearing deposits$526,861,000905
Retail deposits$653,919,000820
Estimated insured deposits$511,635,000879
IRAs and Keogh plan accounts$43,553,000490
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$638,050,000926
Deposits held in domestic offices$638,050,000926
Individuals, partnerships, and corporations$519,082,0001,006
U.S. Government$01,296
States and political subdivisions in the U.S.$118,968,000404
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,869,0002,046
Demand deposits$36,671,0002,292
Nontransaction accounts$564,181,000835
Money market deposit accounts (MMDAs)$62,413,0001,682
Other savings deposits (excluding MMDAs)$405,248,000364
Total time deposits$96,520,0001,708
Total time and savings deposits$601,379,000839
Noninterest-bearing deposits$125,527,000922
Interest-bearing deposits$512,523,000914
Retail deposits$634,562,000820
Estimated insured deposits$493,000,000890
IRAs and Keogh plan accounts$44,998,000476
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$403,130,0001,417
Deposits held in domestic offices$403,130,0001,417
Individuals, partnerships, and corporations$325,996,0001,559
U.S. Government$01,197
States and political subdivisions in the U.S.$77,134,000595
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,400,0002,816
Demand deposits$23,049,0003,261
Nontransaction accounts$352,730,0001,272
Money market deposit accounts (MMDAs)$8,419,0004,452
Other savings deposits (excluding MMDAs)$279,433,000513
Total time deposits$64,878,0002,469
Total time and savings deposits$380,081,0001,270
Noninterest-bearing deposits$73,915,0001,440
Interest-bearing deposits$329,215,0001,365
Retail deposits$401,720,0001,289
Estimated insured deposits$313,350,0001,409
IRAs and Keogh plan accounts$21,577,0001,097
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$416,667,0001,373
Deposits held in domestic offices$416,667,0001,372
Individuals, partnerships, and corporations$329,153,0001,545
U.S. Government$01,235
States and political subdivisions in the U.S.$87,514,000538
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,827,0002,649
Demand deposits$23,939,0003,157
Nontransaction accounts$362,840,0001,233
Money market deposit accounts (MMDAs)$7,937,0004,570
Other savings deposits (excluding MMDAs)$287,153,000497
Total time deposits$67,750,0002,410
Total time and savings deposits$392,728,0001,250
Noninterest-bearing deposits$74,522,0001,414
Interest-bearing deposits$342,145,0001,314
Retail deposits$415,259,0001,228
Estimated insured deposits$314,204,0001,409
IRAs and Keogh plan accounts$21,876,0001,092
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$411,903,0001,386
Deposits held in domestic offices$411,903,0001,385
Individuals, partnerships, and corporations$337,375,0001,526
U.S. Government$01,228
States and political subdivisions in the U.S.$74,528,000624
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,638,0002,715
Demand deposits$22,936,0003,267
Nontransaction accounts$359,265,0001,258
Money market deposit accounts (MMDAs)$9,209,0004,456
Other savings deposits (excluding MMDAs)$277,061,000513
Total time deposits$72,995,0002,281
Total time and savings deposits$388,967,0001,259
Noninterest-bearing deposits$71,219,0001,453
Interest-bearing deposits$340,684,0001,324
Retail deposits$409,829,0001,247
Estimated insured deposits$327,372,0001,361
IRAs and Keogh plan accounts$22,443,0001,071
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$413,203,0001,373
Deposits held in domestic offices$413,203,0001,372
Individuals, partnerships, and corporations$336,460,0001,514
U.S. Government$01,345
States and political subdivisions in the U.S.$76,743,000583
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,329,0002,524
Demand deposits$26,879,0002,892
Nontransaction accounts$355,874,0001,241
Money market deposit accounts (MMDAs)$8,580,0004,578
Other savings deposits (excluding MMDAs)$271,523,000503
Total time deposits$75,771,0002,239
Total time and savings deposits$386,324,0001,249
Noninterest-bearing deposits$73,319,0001,402
Interest-bearing deposits$339,884,0001,317
Retail deposits$410,468,0001,226
Estimated insured deposits$325,119,0001,362
IRAs and Keogh plan accounts$23,039,0001,064
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$401,821,0001,409
Deposits held in domestic offices$401,821,0001,408
Individuals, partnerships, and corporations$327,215,0001,564
U.S. Government$01,257
States and political subdivisions in the U.S.$74,606,000564
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,323,0002,828
Demand deposits$22,496,0003,244
Nontransaction accounts$353,498,0001,265
Money market deposit accounts (MMDAs)$10,056,0004,419
Other savings deposits (excluding MMDAs)$265,714,000513
Total time deposits$77,728,0002,251
Total time and savings deposits$379,325,0001,278
Noninterest-bearing deposits$72,379,0001,380
Interest-bearing deposits$329,442,0001,359
Retail deposits$399,045,0001,257
Estimated insured deposits$313,073,0001,429
IRAs and Keogh plan accounts$23,995,0001,035
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$387,216,0001,459
Deposits held in domestic offices$387,216,0001,458
Individuals, partnerships, and corporations$312,788,0001,632
U.S. Government$01,331
States and political subdivisions in the U.S.$74,428,000556
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,263,0002,950
Demand deposits$19,719,0003,542
Nontransaction accounts$340,953,0001,295
Money market deposit accounts (MMDAs)$10,604,0004,379
Other savings deposits (excluding MMDAs)$249,783,000533
Total time deposits$80,566,0002,213
Total time and savings deposits$367,497,0001,312
Noninterest-bearing deposits$63,156,0001,550
Interest-bearing deposits$324,060,0001,390
Retail deposits$383,757,0001,316
Estimated insured deposits$296,681,0001,504
IRAs and Keogh plan accounts$24,352,0001,032
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$383,656,0001,484
Deposits held in domestic offices$383,656,0001,483
Individuals, partnerships, and corporations$316,607,0001,620
U.S. Government$01,317
States and political subdivisions in the U.S.$67,049,000630
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,990,0002,994
Demand deposits$19,566,0003,568
Nontransaction accounts$337,666,0001,323
Money market deposit accounts (MMDAs)$10,586,0004,426
Other savings deposits (excluding MMDAs)$243,872,000549
Total time deposits$83,208,0002,163
Total time and savings deposits$364,090,0001,331
Noninterest-bearing deposits$60,134,0001,595
Interest-bearing deposits$323,522,0001,420
Retail deposits$380,135,0001,344
Estimated insured deposits$304,612,0001,479
IRAs and Keogh plan accounts$24,802,0001,035
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$730,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$374,178,0001,501
Deposits held in domestic offices$374,178,0001,500
Individuals, partnerships, and corporations$305,487,0001,654
U.S. Government$01,474
States and political subdivisions in the U.S.$68,691,000608
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,756,0003,098
Demand deposits$17,895,0003,790
Nontransaction accounts$330,422,0001,346
Money market deposit accounts (MMDAs)$11,321,0004,337
Other savings deposits (excluding MMDAs)$231,867,000557
Total time deposits$87,234,0002,101
Total time and savings deposits$356,283,0001,355
Noninterest-bearing deposits$56,682,0001,665
Interest-bearing deposits$317,496,0001,442
Retail deposits$369,573,0001,371
Estimated insured deposits$292,720,0001,524
IRAs and Keogh plan accounts$25,774,0001,014
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$730,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$377,472,0001,487
Deposits held in domestic offices$377,472,0001,486
Individuals, partnerships, and corporations$308,556,0001,644
U.S. Government$01,406
States and political subdivisions in the U.S.$68,916,000554
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,651,0003,080
Demand deposits$18,578,0003,638
Nontransaction accounts$334,821,0001,340
Money market deposit accounts (MMDAs)$9,961,0004,580
Other savings deposits (excluding MMDAs)$234,910,000548
Total time deposits$89,950,0002,076
Total time and savings deposits$358,894,0001,353
Noninterest-bearing deposits$60,762,0001,524
Interest-bearing deposits$316,710,0001,443
Retail deposits$373,109,0001,340
Estimated insured deposits$291,404,0001,545
IRAs and Keogh plan accounts$26,180,0001,023
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$730,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$390,028,0001,426
Deposits held in domestic offices$390,028,0001,425
Individuals, partnerships, and corporations$309,736,0001,623
U.S. Government$01,377
States and political subdivisions in the U.S.$80,292,000478
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,247,0002,886
Demand deposits$18,295,0003,634
Nontransaction accounts$344,781,0001,298
Money market deposit accounts (MMDAs)$11,559,0004,392
Other savings deposits (excluding MMDAs)$239,631,000519
Total time deposits$93,591,0002,042
Total time and savings deposits$371,733,0001,308
Noninterest-bearing deposits$56,332,0001,612
Interest-bearing deposits$333,696,0001,352
Retail deposits$385,676,0001,290
Estimated insured deposits$286,965,0001,564
IRAs and Keogh plan accounts$26,755,0001,012
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$680,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$384,510,0001,455
Deposits held in domestic offices$384,510,0001,455
Individuals, partnerships, and corporations$313,458,0001,622
U.S. Government$01,424
States and political subdivisions in the U.S.$71,052,000551
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,805,0002,990
Demand deposits$18,690,0003,619
Nontransaction accounts$340,705,0001,331
Money market deposit accounts (MMDAs)$11,035,0004,497
Other savings deposits (excluding MMDAs)$234,046,000530
Total time deposits$95,624,0002,038
Total time and savings deposits$365,820,0001,341
Noninterest-bearing deposits$57,698,0001,562
Interest-bearing deposits$326,812,0001,415
Retail deposits$380,169,0001,333
Estimated insured deposits$290,829,0001,559
IRAs and Keogh plan accounts$27,309,000989
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,160,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$384,786,0001,448
Deposits held in domestic offices$384,786,0001,448
Individuals, partnerships, and corporations$310,735,0001,635
U.S. Government$01,583
States and political subdivisions in the U.S.$74,051,000525
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,696,0003,044
Demand deposits$18,504,0003,700
Nontransaction accounts$341,090,0001,321
Money market deposit accounts (MMDAs)$11,240,0004,442
Other savings deposits (excluding MMDAs)$229,108,000531
Total time deposits$100,742,0001,952
Total time and savings deposits$366,282,0001,335
Noninterest-bearing deposits$56,729,0001,600
Interest-bearing deposits$328,057,0001,397
Retail deposits$378,078,0001,331
Estimated insured deposits$286,994,0001,660
IRAs and Keogh plan accounts$29,296,000915
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,400,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$384,586,0001,447
Deposits held in domestic offices$384,586,0001,446
Individuals, partnerships, and corporations$314,383,0001,604
U.S. Government$01,457
States and political subdivisions in the U.S.$70,203,000513
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,606,0002,733
Demand deposits$20,349,0003,255
Nontransaction accounts$338,980,0001,342
Money market deposit accounts (MMDAs)$10,515,0004,575
Other savings deposits (excluding MMDAs)$225,644,000529
Total time deposits$102,821,0001,968
Total time and savings deposits$364,237,0001,343
Noninterest-bearing deposits$61,556,0001,399
Interest-bearing deposits$323,030,0001,427
Retail deposits$377,814,0001,321
Estimated insured deposits$293,770,0001,627
IRAs and Keogh plan accounts$30,515,000913
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,400,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$380,536,0001,459
Deposits held in domestic offices$380,536,0001,459
Individuals, partnerships, and corporations$303,440,0001,665
U.S. Government$01,535
States and political subdivisions in the U.S.$77,096,000476
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,865,0002,996
Demand deposits$16,643,0003,761
Nontransaction accounts$339,671,0001,335
Money market deposit accounts (MMDAs)$10,983,0004,539
Other savings deposits (excluding MMDAs)$221,795,000527
Total time deposits$106,893,0001,929
Total time and savings deposits$363,893,0001,346
Noninterest-bearing deposits$53,004,0001,585
Interest-bearing deposits$327,532,0001,421
Retail deposits$373,505,0001,334
Estimated insured deposits$280,384,0001,695
IRAs and Keogh plan accounts$30,290,000919
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$960,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$368,974,0001,512
Deposits held in domestic offices$368,974,0001,512
Individuals, partnerships, and corporations$302,880,0001,677
U.S. Government$01,579
States and political subdivisions in the U.S.$66,095,000562
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,267,0003,065
Demand deposits$17,523,0003,631
Nontransaction accounts$328,708,0001,392
Money market deposit accounts (MMDAs)$10,484,0004,633
Other savings deposits (excluding MMDAs)$208,070,000551
Total time deposits$110,154,0001,908
Total time and savings deposits$351,452,0001,414
Noninterest-bearing deposits$54,729,0001,512
Interest-bearing deposits$314,245,0001,485
Retail deposits$361,961,0001,370
Estimated insured deposits$276,649,0001,732
IRAs and Keogh plan accounts$30,842,000898
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$240,0001,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$364,834,0001,512
Deposits held in domestic offices$364,834,0001,511
Individuals, partnerships, and corporations$364,834,0001,369
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,989,0003,065
Demand deposits$15,360,0003,902
Nontransaction accounts$325,845,0001,392
Money market deposit accounts (MMDAs)$14,510,0004,028
Other savings deposits (excluding MMDAs)$198,814,000548
Total time deposits$112,521,0001,912
Total time and savings deposits$325,845,0001,492
Noninterest-bearing deposits$15,360,0004,178
Interest-bearing deposits$349,474,0001,326
Retail deposits$357,566,0001,367
Estimated insured deposits$261,816,0001,804
IRAs and Keogh plan accounts$31,286,000898
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$362,664,0001,499
Deposits held in domestic offices$362,664,0001,497
Individuals, partnerships, and corporations$362,664,0001,375
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,926,0002,791
Demand deposits$16,077,0003,664
Nontransaction accounts$321,738,0001,411
Money market deposit accounts (MMDAs)$14,726,0004,021
Other savings deposits (excluding MMDAs)$191,422,000554
Total time deposits$115,590,0001,912
Total time and savings deposits$321,738,0001,514
Noninterest-bearing deposits$16,077,0003,970
Interest-bearing deposits$346,587,0001,334
Retail deposits$355,075,0001,363
Estimated insured deposits$259,762,0001,814
IRAs and Keogh plan accounts$31,922,000881
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,026,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$369,625,0001,483
Deposits held in domestic offices$369,625,0001,482
Individuals, partnerships, and corporations$369,625,0001,356
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,831,0002,824
Demand deposits$15,793,0003,613
Nontransaction accounts$329,794,0001,386
Money market deposit accounts (MMDAs)$15,507,0003,926
Other savings deposits (excluding MMDAs)$195,275,000544
Total time deposits$119,012,0001,920
Total time and savings deposits$329,794,0001,471
Noninterest-bearing deposits$15,793,0003,927
Interest-bearing deposits$353,832,0001,328
Retail deposits$362,240,0001,329
Estimated insured deposits$258,431,0001,829
IRAs and Keogh plan accounts$32,563,000861
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$375,253,0001,477
Deposits held in domestic offices$375,253,0001,475
Individuals, partnerships, and corporations$375,253,0001,338
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,147,0002,641
Demand deposits$17,544,0003,270
Nontransaction accounts$333,106,0001,401
Money market deposit accounts (MMDAs)$11,482,0004,468
Other savings deposits (excluding MMDAs)$198,023,000532
Total time deposits$123,601,0001,895
Total time and savings deposits$333,106,0001,478
Noninterest-bearing deposits$17,544,0003,634
Interest-bearing deposits$357,709,0001,327
Retail deposits$367,930,0001,303
Estimated insured deposits$274,424,0001,753
IRAs and Keogh plan accounts$33,144,000857
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$378,503,0001,453
Deposits held in domestic offices$378,503,0001,450
Individuals, partnerships, and corporations$378,503,0001,323
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,257,0002,791
Demand deposits$13,295,0004,016
Nontransaction accounts$339,246,0001,382
Money market deposit accounts (MMDAs)$13,559,0004,100
Other savings deposits (excluding MMDAs)$199,953,000523
Total time deposits$125,734,0001,903
Total time and savings deposits$339,246,0001,449
Noninterest-bearing deposits$13,295,0004,283
Interest-bearing deposits$365,208,0001,291
Retail deposits$371,510,0001,277
Estimated insured deposits$265,610,0001,790
IRAs and Keogh plan accounts$33,806,000843
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$370,309,0001,498
Deposits held in domestic offices$370,309,0001,496
Individuals, partnerships, and corporations$370,309,0001,374
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,439,0002,883
Demand deposits$14,498,0003,680
Nontransaction accounts$333,870,0001,417
Money market deposit accounts (MMDAs)$12,203,0004,313
Other savings deposits (excluding MMDAs)$193,291,000518
Total time deposits$128,376,0001,927
Total time and savings deposits$333,870,0001,501
Noninterest-bearing deposits$14,498,0004,006
Interest-bearing deposits$355,811,0001,327
Retail deposits$363,247,0001,320
Estimated insured deposits$266,810,0001,737
IRAs and Keogh plan accounts$34,152,000840
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$371,334,0001,507
Deposits held in domestic offices$371,334,0001,506
Individuals, partnerships, and corporations$371,334,0001,373
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,729,0002,994
Demand deposits$12,014,0004,210
Nontransaction accounts$336,605,0001,428
Money market deposit accounts (MMDAs)$13,691,0004,108
Other savings deposits (excluding MMDAs)$192,455,000502
Total time deposits$130,459,0001,941
Total time and savings deposits$336,605,0001,513
Noninterest-bearing deposits$12,014,0004,474
Interest-bearing deposits$359,320,0001,341
Retail deposits$364,087,0001,315
Estimated insured deposits$264,084,0001,758
IRAs and Keogh plan accounts$33,673,000855
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$383,669,0001,488
Deposits held in domestic offices$383,669,0001,487
Individuals, partnerships, and corporations$383,669,0001,340
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,173,0003,677
Demand deposits$14,375,0003,634
Nontransaction accounts$355,496,0001,377
Money market deposit accounts (MMDAs)$16,290,0003,842
Other savings deposits (excluding MMDAs)$201,680,000475
Total time deposits$137,526,0001,904
Total time and savings deposits$355,496,0001,468
Noninterest-bearing deposits$14,375,0003,975
Interest-bearing deposits$369,294,0001,333
Retail deposits$376,295,0001,279
Estimated insured deposits$277,906,0001,717
IRAs and Keogh plan accounts$34,222,000832
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$375,590,0001,520
Deposits held in domestic offices$375,590,0001,519
Individuals, partnerships, and corporations$375,590,0001,384
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,671,0003,827
Demand deposits$4,250,0006,755
Nontransaction accounts$347,919,0001,399
Money market deposit accounts (MMDAs)$14,230,0004,006
Other savings deposits (excluding MMDAs)$188,756,000493
Total time deposits$144,933,0001,828
Total time and savings deposits$347,919,0001,495
Noninterest-bearing deposits$4,250,0006,808
Interest-bearing deposits$371,340,0001,324
Retail deposits$347,516,0001,279
Estimated insured deposits$278,504,0001,728
IRAs and Keogh plan accounts$35,205,000816
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$370,435,0001,540
Deposits held in domestic offices$370,435,0001,537
Individuals, partnerships, and corporations$370,435,0001,398
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,417,0003,747
Demand deposits$5,010,0006,376
Nontransaction accounts$344,018,0001,416
Money market deposit accounts (MMDAs)$12,932,0004,170
Other savings deposits (excluding MMDAs)$176,628,000502
Total time deposits$154,458,0001,763
Total time and savings deposits$344,018,0001,513
Noninterest-bearing deposits$5,010,0006,458
Interest-bearing deposits$365,425,0001,354
Retail deposits$335,688,0001,313
Estimated insured deposits$283,345,0001,691
IRAs and Keogh plan accounts$34,976,000818
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$354,732,0001,622
Deposits held in domestic offices$354,732,0001,618
Individuals, partnerships, and corporations$354,732,0001,467
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,340,0003,925
Demand deposits$7,692,0005,459
Nontransaction accounts$329,392,0001,490
Money market deposit accounts (MMDAs)$14,042,0003,972
Other savings deposits (excluding MMDAs)$163,084,000535
Total time deposits$152,266,0001,818
Total time and savings deposits$329,392,0001,581
Noninterest-bearing deposits$7,692,0005,574
Interest-bearing deposits$347,040,0001,432
Retail deposits$320,461,0001,385
Estimated insured deposits$264,152,0001,568
IRAs and Keogh plan accounts$34,269,000836
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$354,454,0001,625
Deposits held in domestic offices$354,454,0001,622
Individuals, partnerships, and corporations$354,452,0001,467
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,517,0002,871
Demand deposits$39,216,0001,056
Nontransaction accounts$319,935,0001,557
Money market deposit accounts (MMDAs)$14,775,0003,853
Other savings deposits (excluding MMDAs)$149,349,000570
Total time deposits$155,811,0001,798
Total time and savings deposits$319,935,0001,640
Noninterest-bearing deposits$39,216,0001,636
Interest-bearing deposits$315,238,0001,595
Retail deposits$319,604,0001,392
Estimated insured deposits$266,138,0001,562
IRAs and Keogh plan accounts$33,435,000832
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$358,128,0001,549
Deposits held in domestic offices$358,128,0001,545
Individuals, partnerships, and corporations$358,128,0001,412
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,817,0003,006
Demand deposits$38,230,0001,096
Nontransaction accounts$325,311,0001,466
Money market deposit accounts (MMDAs)$17,443,0003,395
Other savings deposits (excluding MMDAs)$151,909,000527
Total time deposits$155,959,0001,764
Total time and savings deposits$325,311,0001,537
Noninterest-bearing deposits$38,230,0001,667
Interest-bearing deposits$319,898,0001,503
Retail deposits$322,979,0001,342
Estimated insured deposits$254,928,0001,585
IRAs and Keogh plan accounts$32,069,000827
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$336,296,0001,625
Deposits held in domestic offices$336,296,0001,621
Individuals, partnerships, and corporations$336,296,0001,486
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,586,0003,491
Demand deposits$40,465,000995
Nontransaction accounts$308,710,0001,519
Money market deposit accounts (MMDAs)$22,544,0002,922
Other savings deposits (excluding MMDAs)$131,584,000610
Total time deposits$154,582,0001,733
Total time and savings deposits$308,710,0001,597
Noninterest-bearing deposits$40,465,0001,557
Interest-bearing deposits$295,831,0001,623
Retail deposits$301,663,0001,413
Estimated insured deposits$256,270,0001,547
IRAs and Keogh plan accounts$31,342,000818
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$340,066,0001,592
Deposits held in domestic offices$340,066,0001,587
Individuals, partnerships, and corporations$340,067,0001,463
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,553,0003,346
Demand deposits$37,822,0001,138
Nontransaction accounts$310,514,0001,496
Money market deposit accounts (MMDAs)$26,421,0002,648
Other savings deposits (excluding MMDAs)$127,401,000638
Total time deposits$156,692,0001,679
Total time and savings deposits$310,514,0001,565
Noninterest-bearing deposits$37,822,0001,711
Interest-bearing deposits$302,244,0001,571
Retail deposits$303,744,0001,401
Estimated insured deposits$252,366,0001,544
IRAs and Keogh plan accounts$31,051,000822
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$334,638,0001,623
Deposits held in domestic offices$334,638,0001,619
Individuals, partnerships, and corporations$334,638,0001,489
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,661,0003,797
Demand deposits$37,424,0001,139
Nontransaction accounts$308,977,0001,499
Money market deposit accounts (MMDAs)$24,379,0002,810
Other savings deposits (excluding MMDAs)$121,687,000663
Total time deposits$162,911,0001,635
Total time and savings deposits$308,977,0001,581
Noninterest-bearing deposits$37,424,0001,675
Interest-bearing deposits$297,214,0001,601
Retail deposits$296,155,0001,435
Estimated insured deposits$250,534,0001,545
IRAs and Keogh plan accounts$31,324,000805
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$331,168,0001,627
Deposits held in domestic offices$331,168,0001,621
Individuals, partnerships, and corporations$331,168,0001,499
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,764,0003,826
Demand deposits$35,273,0001,262
Nontransaction accounts$305,404,0001,504
Money market deposit accounts (MMDAs)$26,362,0002,598
Other savings deposits (excluding MMDAs)$112,262,000729
Total time deposits$166,780,0001,576
Total time and savings deposits$305,404,0001,589
Noninterest-bearing deposits$35,273,0001,801
Interest-bearing deposits$295,895,0001,581
Retail deposits$291,573,0001,446
Estimated insured deposits$248,958,0001,523
IRAs and Keogh plan accounts$31,506,000787
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$325,595,0001,630
Deposits held in domestic offices$325,595,0001,625
Individuals, partnerships, and corporations$325,595,0001,501
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,203,0004,375
Demand deposits$35,865,0001,233
Nontransaction accounts$304,392,0001,495
Money market deposit accounts (MMDAs)$37,468,0002,062
Other savings deposits (excluding MMDAs)$96,335,000853
Total time deposits$170,589,0001,544
Total time and savings deposits$304,392,0001,572
Noninterest-bearing deposits$35,865,0001,776
Interest-bearing deposits$289,730,0001,594
Retail deposits$286,847,0001,447
Estimated insured deposits$258,448,0001,453
IRAs and Keogh plan accounts$31,461,000789
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$324,740,0001,661
Deposits held in domestic offices$324,740,0001,655
Individuals, partnerships, and corporations$324,740,0001,532
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,684,0004,295
Demand deposits$36,169,0001,349
Nontransaction accounts$302,056,0001,507
Money market deposit accounts (MMDAs)$37,228,0002,053
Other savings deposits (excluding MMDAs)$97,835,000849
Total time deposits$166,993,0001,578
Total time and savings deposits$302,056,0001,589
Noninterest-bearing deposits$36,169,0001,869
Interest-bearing deposits$288,571,0001,609
Retail deposits$285,739,0001,485
Estimated insured deposits$255,025,0001,501
IRAs and Keogh plan accounts$30,756,000816
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$332,451,0001,615
Deposits held in domestic offices$332,451,0001,611
Individuals, partnerships, and corporations$332,451,0001,490
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,208,000744
Demand deposits$37,613,0001,306
Nontransaction accounts$242,243,0001,842
Money market deposit accounts (MMDAs)$40,403,0001,950
Other savings deposits (excluding MMDAs)$34,630,0001,685
Total time deposits$167,210,0001,564
Total time and savings deposits$242,243,0001,946
Noninterest-bearing deposits$37,613,0001,792
Interest-bearing deposits$294,838,0001,574
Retail deposits$293,303,0001,442
Estimated insured deposits$254,634,0001,483
IRAs and Keogh plan accounts$30,475,000796
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$334,289,0001,593
Deposits held in domestic offices$334,289,0001,588
Individuals, partnerships, and corporations$334,289,0001,460
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,148,000824
Demand deposits$36,426,0001,428
Nontransaction accounts$247,141,0001,770
Money market deposit accounts (MMDAs)$40,522,0001,892
Other savings deposits (excluding MMDAs)$34,753,0001,652
Total time deposits$171,866,0001,483
Total time and savings deposits$247,141,0001,880
Noninterest-bearing deposits$36,426,0001,902
Interest-bearing deposits$297,863,0001,530
Retail deposits$212,537,0001,892
Estimated insured deposits$251,637,0001,457
IRAs and Keogh plan accounts$29,738,000803
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$324,779,0001,611
Deposits held in domestic offices$324,779,0001,608
Individuals, partnerships, and corporations$324,779,0001,483
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,020,000875
Demand deposits$34,973,0001,522
Nontransaction accounts$241,759,0001,783
Money market deposit accounts (MMDAs)$39,737,0001,921
Other savings deposits (excluding MMDAs)$33,881,0001,672
Total time deposits$168,141,0001,497
Total time and savings deposits$241,759,0001,896
Noninterest-bearing deposits$34,973,0001,975
Interest-bearing deposits$289,806,0001,550
Retail deposits$206,580,0001,909
Estimated insured deposits$248,680,0001,477
IRAs and Keogh plan accounts$29,354,000815
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$323,861,0001,604
Deposits held in domestic offices$323,861,0001,600
Individuals, partnerships, and corporations$323,861,0001,484
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,477,000903
Demand deposits$35,808,0001,581
Nontransaction accounts$236,384,0001,782
Money market deposit accounts (MMDAs)$36,584,0002,006
Other savings deposits (excluding MMDAs)$35,586,0001,633
Total time deposits$164,214,0001,477
Total time and savings deposits$236,384,0001,912
Noninterest-bearing deposits$35,808,0001,982
Interest-bearing deposits$288,053,0001,537
Retail deposits$203,648,0001,941
Estimated insured deposits$244,448,0001,480
IRAs and Keogh plan accounts$28,217,000825
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$332,298,0001,522
Deposits held in domestic offices$332,298,0001,519
Individuals, partnerships, and corporations$332,298,0001,408
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,737,000952
Demand deposits$34,254,0001,695
Nontransaction accounts$245,561,0001,672
Money market deposit accounts (MMDAs)$44,249,0001,772
Other savings deposits (excluding MMDAs)$36,441,0001,624
Total time deposits$164,871,0001,405
Total time and savings deposits$245,561,0001,818
Noninterest-bearing deposits$34,254,0002,065
Interest-bearing deposits$298,044,0001,437
Retail deposits$216,931,0001,831
Estimated insured deposits$257,531,0001,375
IRAs and Keogh plan accounts$27,625,000827
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$319,772,0001,565
Deposits held in domestic offices$319,772,0001,561
Individuals, partnerships, and corporations$319,772,0001,450
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,853,000979
Demand deposits$35,133,0001,713
Nontransaction accounts$231,919,0001,728
Money market deposit accounts (MMDAs)$37,547,0001,955
Other savings deposits (excluding MMDAs)$36,655,0001,613
Total time deposits$157,717,0001,425
Total time and savings deposits$231,919,0001,861
Noninterest-bearing deposits$35,133,0002,062
Interest-bearing deposits$284,639,0001,490
Retail deposits$211,773,0001,855
Estimated insured deposits$250,973,0001,419
IRAs and Keogh plan accounts$26,758,000834
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$325,455,0001,494
Deposits held in domestic offices$325,455,0001,490
Individuals, partnerships, and corporations$325,455,0001,384
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,996,000945
Demand deposits$33,707,0001,788
Nontransaction accounts$236,459,0001,643
Money market deposit accounts (MMDAs)$40,131,0001,841
Other savings deposits (excluding MMDAs)$35,071,0001,667
Total time deposits$161,257,0001,336
Total time and savings deposits$236,459,0001,787
Noninterest-bearing deposits$33,707,0002,110
Interest-bearing deposits$291,748,0001,404
Retail deposits$214,096,0001,817
Estimated insured deposits$254,396,0001,370
IRAs and Keogh plan accounts$26,953,000826
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$325,902,0001,461
Deposits held in domestic offices$325,902,0001,458
Individuals, partnerships, and corporations$325,902,0001,345
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,260,000913
Demand deposits$35,902,0001,643
Nontransaction accounts$232,642,0001,620
Money market deposit accounts (MMDAs)$37,557,0001,891
Other savings deposits (excluding MMDAs)$36,942,0001,602
Total time deposits$158,143,0001,319
Total time and savings deposits$232,642,0001,759
Noninterest-bearing deposits$35,902,0001,917
Interest-bearing deposits$290,000,0001,386
Retail deposits$216,082,0001,767
Estimated insured deposits$255,282,0001,349
IRAs and Keogh plan accounts$26,041,000838
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$323,612,0001,460
Deposits held in domestic offices$323,612,0001,456
Individuals, partnerships, and corporations$323,612,0001,340
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,147,000966
Demand deposits$34,826,0001,675
Nontransaction accounts$231,465,0001,600
Money market deposit accounts (MMDAs)$34,484,0002,076
Other savings deposits (excluding MMDAs)$39,449,0001,548
Total time deposits$157,532,0001,266
Total time and savings deposits$231,465,0001,759
Noninterest-bearing deposits$34,826,0001,942
Interest-bearing deposits$288,786,0001,368
Retail deposits$217,390,0001,751
Estimated insured deposits$256,690,0001,334
IRAs and Keogh plan accounts$25,715,000849
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$318,865,0001,472
Deposits held in domestic offices$318,865,0001,467
Individuals, partnerships, and corporations$318,865,0001,350
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,266,000974
Demand deposits$33,812,0001,725
Nontransaction accounts$227,599,0001,608
Money market deposit accounts (MMDAs)$32,479,0002,165
Other savings deposits (excluding MMDAs)$40,441,0001,540
Total time deposits$154,679,0001,246
Total time and savings deposits$227,599,0001,761
Noninterest-bearing deposits$33,812,0001,972
Interest-bearing deposits$285,053,0001,378
Retail deposits$218,337,0001,741
Estimated insured deposits$257,137,0001,308
IRAs and Keogh plan accounts$25,092,000881
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$313,382,0001,467
Deposits held in domestic offices$313,382,0001,461
Individuals, partnerships, and corporations$313,382,0001,338
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,414,0001,075
Demand deposits$34,195,0001,666
Nontransaction accounts$229,968,0001,554
Money market deposit accounts (MMDAs)$34,302,0002,060
Other savings deposits (excluding MMDAs)$39,938,0001,521
Total time deposits$155,728,0001,204
Total time and savings deposits$229,968,0001,709
Noninterest-bearing deposits$34,195,0001,920
Interest-bearing deposits$279,187,0001,385
Retail deposits$218,041,0001,718
Estimated insured deposits$256,141,0001,300
IRAs and Keogh plan accounts$24,936,000901
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$309,587,0001,461
Deposits held in domestic offices$309,587,0001,456
Individuals, partnerships, and corporations$309,587,0001,348
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,755,0001,161
Demand deposits$32,159,0001,779
Nontransaction accounts$228,832,0001,535
Money market deposit accounts (MMDAs)$31,820,0002,164
Other savings deposits (excluding MMDAs)$40,568,0001,495
Total time deposits$156,444,0001,175
Total time and savings deposits$228,832,0001,694
Noninterest-bearing deposits$32,159,0002,017
Interest-bearing deposits$277,428,0001,365
Retail deposits$216,159,0001,727
Estimated insured deposits$253,159,0001,312
IRAs and Keogh plan accounts$24,590,000906
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$308,091,0001,460
Deposits held in domestic offices$308,091,0001,457
Individuals, partnerships, and corporations$308,091,0001,345
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,612,0001,236
Demand deposits$30,918,0001,818
Nontransaction accounts$231,479,0001,495
Money market deposit accounts (MMDAs)$35,738,0001,979
Other savings deposits (excluding MMDAs)$39,250,0001,503
Total time deposits$156,491,0001,184
Total time and savings deposits$231,479,0001,671
Noninterest-bearing deposits$30,918,0002,024
Interest-bearing deposits$277,173,0001,377
Retail deposits$217,004,0001,709
Estimated insured deposits$254,204,0001,314
IRAs and Keogh plan accounts$23,801,000943
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$304,998,0001,462
Deposits held in domestic offices$304,998,0001,459
Individuals, partnerships, and corporations$304,123,0001,350
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$273,525,0001,418
Noninterest-bearing deposits$30,729,0002,005
Interest-bearing deposits$274,269,0001,375
Retail deposits$215,064,0001,726
Estimated insured deposits$248,464,0001,357
IRAs and Keogh plan accounts$23,327,000986
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$300,653,0001,500
Deposits held in domestic offices$300,653,0001,497
Individuals, partnerships, and corporations$299,687,0001,388
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$272,988,0001,437
Noninterest-bearing deposits$26,942,0002,265
Interest-bearing deposits$273,711,0001,390
Retail deposits$213,004,0001,756
Estimated insured deposits$248,304,0001,365
IRAs and Keogh plan accounts$22,661,0001,055
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$299,955,0001,470
Deposits held in domestic offices$299,955,0001,467
Individuals, partnerships, and corporations$298,289,0001,375
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$268,489,0001,426
Noninterest-bearing deposits$29,995,0002,049
Interest-bearing deposits$269,960,0001,389
Retail deposits$209,570,0001,753
Estimated insured deposits$247,070,0001,363
IRAs and Keogh plan accounts$22,624,0001,055
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$299,019,0001,450
Deposits held in domestic offices$299,019,0001,447
Individuals, partnerships, and corporations$298,098,0001,358
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$272,012,0001,402
Noninterest-bearing deposits$26,228,0002,167
Interest-bearing deposits$272,791,0001,359
Retail deposits$208,625,0001,734
Estimated insured deposits$245,025,0001,355
IRAs and Keogh plan accounts$22,243,0001,050
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$217,602,0001,988
Deposits held in domestic offices$217,602,0001,986
Individuals, partnerships, and corporations$216,691,0001,873
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$196,622,0001,907
Noninterest-bearing deposits$20,142,0002,711
Interest-bearing deposits$197,460,0001,879
Retail deposits$153,599,0002,337
Estimated insured deposits$174,499,0001,963
IRAs and Keogh plan accounts$17,958,0001,295
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$205,223,0002,004
Deposits held in domestic offices$205,223,0001,998
Individuals, partnerships, and corporations$204,295,0001,887
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,658,0001,916
Noninterest-bearing deposits$18,691,0002,789
Interest-bearing deposits$186,532,0001,897
Retail deposits$145,688,0002,342
Estimated insured deposits$164,688,0002,006
IRAs and Keogh plan accounts$15,567,0001,438
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$186,806,0002,109
Deposits held in domestic offices$186,806,0002,106
Individuals, partnerships, and corporations$185,799,0001,987
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$168,650,0001,997
Noninterest-bearing deposits$17,190,0002,817
Interest-bearing deposits$169,616,0001,979
Retail deposits$135,870,0002,407
Estimated insured deposits$153,170,0002,089
IRAs and Keogh plan accounts$14,120,0001,546
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$100,127,0003,731
Deposits held in domestic offices$100,127,0003,728
Individuals, partnerships, and corporations$100,126,0003,452
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,153,0003,346
Noninterest-bearing deposits$3,999,0007,180
Interest-bearing deposits$96,128,0003,372
Retail deposits$63,359,0004,799
Estimated insured deposits$73,358,0004,226
IRAs and Keogh plan accounts$9,370,0002,352
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$84,489,0004,327
Deposits held in domestic offices$84,489,0004,321
Individuals, partnerships, and corporations$84,489,0004,040
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,704,0003,863
Noninterest-bearing deposits$2,804,0008,205
Interest-bearing deposits$81,685,0003,889
Retail deposits$57,665,0005,200
Estimated insured deposits$65,565,0004,701
IRAs and Keogh plan accounts$8,730,0002,581
Brokered deposits$297,0001,186
Fully insured brokered deposits$297,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$72,360,0004,907
Deposits held in domestic offices$72,360,0004,901
Individuals, partnerships, and corporations$72,360,0004,580
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$70,697,0004,362
Noninterest-bearing deposits$1,698,0009,415
Interest-bearing deposits$70,662,0004,400
Retail deposits$54,446,0005,457
Estimated insured deposits$61,246,0004,969
IRAs and Keogh plan accounts$8,617,0002,727
Brokered deposits$594,0001,076
Fully insured brokered deposits$594,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$71,849,0005,073
Deposits held in domestic offices$71,849,0005,063
Individuals, partnerships, and corporations$70,221,0004,801
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,961,0004,577
Noninterest-bearing deposits$1,361,00010,094
Interest-bearing deposits$70,488,0004,549
Retail deposits$50,386,0006,003
Estimated insured deposits$56,486,0005,479
IRAs and Keogh plan accounts$8,379,0002,960
Brokered deposits$1,189,000784
Fully insured brokered deposits$1,189,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$65,345,0005,564
Deposits held in domestic offices$65,345,0005,554
Individuals, partnerships, and corporations$64,360,0005,261
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$63,165,0004,993
Noninterest-bearing deposits$1,244,00010,588
Interest-bearing deposits$64,101,0005,001
Retail deposits$49,446,0006,288
Estimated insured deposits$55,346,0005,709
IRAs and Keogh plan accounts$7,596,0003,289
Brokered deposits$1,884,000655
Fully insured brokered deposits$1,884,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,511,0005,891
Deposits held in domestic offices$60,511,0005,884
Individuals, partnerships, and corporations$57,340,0005,757
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$56,357,0005,461
Noninterest-bearing deposits$1,038,00011,263
Interest-bearing deposits$59,473,0005,275
Retail deposits$48,631,0006,436
Estimated insured deposits$54,131,0005,856
IRAs and Keogh plan accounts$6,850,0003,508
Brokered deposits$2,380,000517
Fully insured brokered deposits$2,380,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$59,007,0006,222
Deposits held in domestic offices$59,007,0006,214
Individuals, partnerships, and corporations$56,024,0006,017
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$55,412,0005,684
Noninterest-bearing deposits$665,00012,119
Interest-bearing deposits$58,342,0005,575
Retail deposits$46,036,0007,002
Estimated insured deposits$52,136,0006,273
IRAs and Keogh plan accounts$6,050,0004,081
Brokered deposits$2,875,000451
Fully insured brokered deposits$2,875,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$52,055,0007,006
Deposits held in domestic offices$52,055,0006,999
Individuals, partnerships, and corporations$52,055,0006,677
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$51,730,0006,308
Noninterest-bearing deposits$371,00013,122
Interest-bearing deposits$51,684,0006,309
Retail deposits$44,745,0007,305
Estimated insured deposits$48,245,0006,880
IRAs and Keogh plan accounts$6,014,0004,340
Brokered deposits$2,380,000483
Fully insured brokered deposits$2,380,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA