Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2017-09-30Rank
Total deposits$353,166,0001,656
Deposits held in domestic offices$353,166,0001,656
Individuals, partnerships, and corporations$339,366,0001,565
U.S. Government$01,147
States and political subdivisions in the U.S.$13,800,0002,570
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$97,525,0001,529
Demand deposits$69,625,0001,277
Nontransaction accounts$255,641,0001,640
Money market deposit accounts (MMDAs)$20,082,0003,134
Other savings deposits (excluding MMDAs)$44,466,0001,736
Total time deposits$191,093,000865
Total time and savings deposits$283,541,0001,688
Noninterest-bearing deposits$68,483,0001,680
Interest-bearing deposits$284,683,0001,622
Retail deposits$338,746,0001,560
Estimated insured deposits$334,471,0001,363
IRAs and Keogh plan accounts$24,417,000904
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$21,673,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$369,724,0001,602
Deposits held in domestic offices$369,724,0001,601
Individuals, partnerships, and corporations$356,107,0001,489
U.S. Government$01,163
States and political subdivisions in the U.S.$13,616,0002,613
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$94,771,0001,615
Demand deposits$67,567,0001,317
Nontransaction accounts$274,952,0001,555
Money market deposit accounts (MMDAs)$17,711,0003,324
Other savings deposits (excluding MMDAs)$47,770,0001,673
Total time deposits$209,471,000779
Total time and savings deposits$302,156,0001,603
Noninterest-bearing deposits$67,567,0001,688
Interest-bearing deposits$302,157,0001,525
Retail deposits$353,818,0001,499
Estimated insured deposits$353,214,0001,293
IRAs and Keogh plan accounts$25,386,000879
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$33,654,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$399,547,0001,495
Deposits held in domestic offices$399,547,0001,495
Individuals, partnerships, and corporations$387,131,0001,382
U.S. Government$01,186
States and political subdivisions in the U.S.$12,416,0002,773
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$103,690,0001,432
Demand deposits$71,602,0001,223
Nontransaction accounts$295,857,0001,492
Money market deposit accounts (MMDAs)$17,950,0003,346
Other savings deposits (excluding MMDAs)$49,556,0001,660
Total time deposits$228,351,000709
Total time and savings deposits$327,945,0001,515
Noninterest-bearing deposits$71,602,0001,602
Interest-bearing deposits$327,945,0001,439
Retail deposits$384,052,0001,395
Estimated insured deposits$380,544,0001,205
IRAs and Keogh plan accounts$26,129,000853
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$38,857,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$405,565,0001,451
Deposits held in domestic offices$405,565,0001,451
Individuals, partnerships, and corporations$391,524,0001,366
U.S. Government$01,254
States and political subdivisions in the U.S.$14,041,0002,616
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$105,358,0001,386
Demand deposits$74,520,0001,152
Nontransaction accounts$300,207,0001,464
Money market deposit accounts (MMDAs)$18,885,0003,274
Other savings deposits (excluding MMDAs)$48,166,0001,661
Total time deposits$233,155,000689
Total time and savings deposits$331,045,0001,493
Noninterest-bearing deposits$74,520,0001,541
Interest-bearing deposits$331,045,0001,410
Retail deposits$359,574,0001,463
Estimated insured deposits$385,441,0001,176
IRAs and Keogh plan accounts$26,239,000851
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$40,846,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$414,443,0001,410
Deposits held in domestic offices$414,443,0001,410
Individuals, partnerships, and corporations$402,668,0001,315
U.S. Government$01,248
States and political subdivisions in the U.S.$11,774,0002,806
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$102,530,0001,398
Demand deposits$71,860,0001,167
Nontransaction accounts$311,912,0001,406
Money market deposit accounts (MMDAs)$20,005,0003,200
Other savings deposits (excluding MMDAs)$47,127,0001,677
Total time deposits$244,780,000663
Total time and savings deposits$342,582,0001,422
Noninterest-bearing deposits$71,860,0001,558
Interest-bearing deposits$342,583,0001,342
Retail deposits$368,980,0001,409
Estimated insured deposits$394,372,0001,136
IRAs and Keogh plan accounts$27,079,000839
Brokered deposits$2,500,0002,012
Fully insured brokered deposits$2,500,0001,841
Deposits obtained via list services, yet not brokered$45,019,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$432,342,0001,332
Deposits held in domestic offices$432,342,0001,332
Individuals, partnerships, and corporations$422,168,0001,250
U.S. Government$01,147
States and political subdivisions in the U.S.$10,175,0003,055
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$101,375,0001,396
Demand deposits$71,535,0001,132
Nontransaction accounts$330,968,0001,339
Money market deposit accounts (MMDAs)$20,467,0003,150
Other savings deposits (excluding MMDAs)$47,183,0001,676
Total time deposits$263,317,000608
Total time and savings deposits$360,808,0001,344
Noninterest-bearing deposits$71,535,0001,519
Interest-bearing deposits$360,807,0001,265
Retail deposits$377,282,0001,376
Estimated insured deposits$402,965,0001,106
IRAs and Keogh plan accounts$27,485,000826
Brokered deposits$12,500,0001,245
Fully insured brokered deposits$12,500,0001,140
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$444,446,0001,305
Deposits held in domestic offices$444,446,0001,305
Individuals, partnerships, and corporations$432,631,0001,214
U.S. Government$01,159
States and political subdivisions in the U.S.$11,815,0002,831
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$101,326,0001,382
Demand deposits$71,800,0001,111
Nontransaction accounts$343,120,0001,311
Money market deposit accounts (MMDAs)$21,768,0003,102
Other savings deposits (excluding MMDAs)$49,265,0001,631
Total time deposits$272,089,000579
Total time and savings deposits$372,646,0001,316
Noninterest-bearing deposits$71,800,0001,511
Interest-bearing deposits$372,646,0001,236
Retail deposits$378,593,0001,370
Estimated insured deposits$417,399,0001,068
IRAs and Keogh plan accounts$27,493,000835
Brokered deposits$18,000,0001,035
Fully insured brokered deposits$18,000,000959
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$451,873,0001,282
Deposits held in domestic offices$451,873,0001,282
Individuals, partnerships, and corporations$437,478,0001,197
U.S. Government$01,296
States and political subdivisions in the U.S.$14,395,0002,545
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$104,004,0001,348
Demand deposits$73,630,0001,088
Nontransaction accounts$347,869,0001,278
Money market deposit accounts (MMDAs)$25,296,0002,883
Other savings deposits (excluding MMDAs)$46,879,0001,654
Total time deposits$275,693,000564
Total time and savings deposits$378,243,0001,282
Noninterest-bearing deposits$73,630,0001,491
Interest-bearing deposits$378,243,0001,195
Retail deposits$367,062,0001,401
Estimated insured deposits$393,873,0001,116
IRAs and Keogh plan accounts$27,592,000838
Brokered deposits$38,036,000656
Fully insured brokered deposits$38,036,000617
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$469,846,0001,223
Deposits held in domestic offices$469,846,0001,223
Individuals, partnerships, and corporations$458,913,0001,138
U.S. Government$01,197
States and political subdivisions in the U.S.$10,933,0002,882
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$99,827,0001,343
Demand deposits$71,492,0001,077
Nontransaction accounts$370,019,0001,215
Money market deposit accounts (MMDAs)$22,135,0003,106
Other savings deposits (excluding MMDAs)$46,465,0001,664
Total time deposits$301,421,000522
Total time and savings deposits$398,354,0001,238
Noninterest-bearing deposits$71,492,0001,494
Interest-bearing deposits$398,354,0001,151
Retail deposits$375,840,0001,378
Estimated insured deposits$404,015,0001,082
IRAs and Keogh plan accounts$29,091,000812
Brokered deposits$48,641,000542
Fully insured brokered deposits$48,641,000508
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$492,168,0001,166
Deposits held in domestic offices$492,168,0001,165
Individuals, partnerships, and corporations$480,927,0001,077
U.S. Government$01,235
States and political subdivisions in the U.S.$11,241,0002,863
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$102,767,0001,286
Demand deposits$74,202,0001,023
Nontransaction accounts$389,401,0001,164
Money market deposit accounts (MMDAs)$22,046,0003,125
Other savings deposits (excluding MMDAs)$46,039,0001,674
Total time deposits$321,316,000477
Total time and savings deposits$417,966,0001,178
Noninterest-bearing deposits$74,202,0001,425
Interest-bearing deposits$417,966,0001,110
Retail deposits$376,606,0001,369
Estimated insured deposits$408,569,0001,070
IRAs and Keogh plan accounts$29,178,000814
Brokered deposits$66,265,000414
Fully insured brokered deposits$66,265,000387
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,782,0001,133
Deposits held in domestic offices$507,782,0001,132
Individuals, partnerships, and corporations$495,294,0001,038
U.S. Government$01,228
States and political subdivisions in the U.S.$12,488,0002,719
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$100,437,0001,319
Demand deposits$70,541,0001,079
Nontransaction accounts$407,345,0001,119
Money market deposit accounts (MMDAs)$22,118,0003,167
Other savings deposits (excluding MMDAs)$44,497,0001,727
Total time deposits$340,730,000448
Total time and savings deposits$437,241,0001,128
Noninterest-bearing deposits$70,541,0001,472
Interest-bearing deposits$437,241,0001,063
Retail deposits$375,924,0001,390
Estimated insured deposits$418,028,0001,052
IRAs and Keogh plan accounts$29,291,000815
Brokered deposits$77,585,000370
Fully insured brokered deposits$77,585,000353
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$703,429,000798
Deposits held in domestic offices$703,429,000796
Individuals, partnerships, and corporations$678,790,000741
U.S. Government$01,345
States and political subdivisions in the U.S.$24,639,0001,665
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$174,039,000627
Demand deposits$123,158,000546
Nontransaction accounts$529,390,000866
Money market deposit accounts (MMDAs)$42,503,0002,161
Other savings deposits (excluding MMDAs)$51,431,0001,558
Total time deposits$435,456,000333
Total time and savings deposits$580,271,000856
Noninterest-bearing deposits$123,214,000876
Interest-bearing deposits$580,215,000782
Retail deposits$506,553,000982
Estimated insured deposits$561,891,000766
IRAs and Keogh plan accounts$35,409,000670
Brokered deposits$90,058,000322
Fully insured brokered deposits$90,058,000304
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$687,003,000815
Deposits held in domestic offices$687,003,000814
Individuals, partnerships, and corporations$670,626,000749
U.S. Government$01,257
States and political subdivisions in the U.S.$16,377,0002,249
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$167,002,000610
Demand deposits$118,939,000546
Nontransaction accounts$520,001,000884
Money market deposit accounts (MMDAs)$42,279,0002,202
Other savings deposits (excluding MMDAs)$49,962,0001,584
Total time deposits$427,761,000337
Total time and savings deposits$568,064,000876
Noninterest-bearing deposits$118,641,000882
Interest-bearing deposits$568,362,000798
Retail deposits$496,800,000998
Estimated insured deposits$553,116,000777
IRAs and Keogh plan accounts$36,616,000665
Brokered deposits$90,058,000295
Fully insured brokered deposits$90,058,000279
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$685,533,000822
Deposits held in domestic offices$685,533,000819
Individuals, partnerships, and corporations$675,224,000734
U.S. Government$01,331
States and political subdivisions in the U.S.$10,309,0002,998
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$169,913,000575
Demand deposits$122,476,000512
Nontransaction accounts$515,620,000888
Money market deposit accounts (MMDAs)$37,337,0002,365
Other savings deposits (excluding MMDAs)$50,566,0001,570
Total time deposits$427,716,000350
Total time and savings deposits$563,057,000872
Noninterest-bearing deposits$122,476,000838
Interest-bearing deposits$563,057,000798
Retail deposits$497,696,000996
Estimated insured deposits$552,101,000771
IRAs and Keogh plan accounts$36,375,000671
Brokered deposits$90,453,000291
Fully insured brokered deposits$90,453,000275
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$681,998,000838
Deposits held in domestic offices$681,998,000835
Individuals, partnerships, and corporations$673,206,000749
U.S. Government$01,317
States and political subdivisions in the U.S.$8,792,0003,290
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$163,790,000593
Demand deposits$117,113,000509
Nontransaction accounts$518,208,000886
Money market deposit accounts (MMDAs)$39,466,0002,326
Other savings deposits (excluding MMDAs)$50,704,0001,575
Total time deposits$428,038,000355
Total time and savings deposits$564,885,000874
Noninterest-bearing deposits$117,113,000848
Interest-bearing deposits$564,885,000803
Retail deposits$492,399,0001,025
Estimated insured deposits$546,184,000789
IRAs and Keogh plan accounts$36,943,000666
Brokered deposits$93,187,000283
Fully insured brokered deposits$93,187,000266
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$682,388,000815
Deposits held in domestic offices$682,388,000812
Individuals, partnerships, and corporations$665,127,000752
U.S. Government$01,474
States and political subdivisions in the U.S.$17,261,0002,148
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$166,971,000575
Demand deposits$117,569,000501
Nontransaction accounts$515,417,000878
Money market deposit accounts (MMDAs)$46,134,0002,084
Other savings deposits (excluding MMDAs)$47,359,0001,614
Total time deposits$421,923,000359
Total time and savings deposits$564,819,000863
Noninterest-bearing deposits$117,571,000824
Interest-bearing deposits$564,817,000793
Retail deposits$569,649,000870
Estimated insured deposits$547,471,000777
IRAs and Keogh plan accounts$36,484,000679
Brokered deposits$87,926,000287
Fully insured brokered deposits$87,926,000267
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$680,904,000808
Deposits held in domestic offices$680,904,000806
Individuals, partnerships, and corporations$664,143,000750
U.S. Government$01,406
States and political subdivisions in the U.S.$16,761,0002,125
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$163,152,000555
Demand deposits$116,058,000504
Nontransaction accounts$517,752,000884
Money market deposit accounts (MMDAs)$44,193,0002,141
Other savings deposits (excluding MMDAs)$46,973,0001,623
Total time deposits$426,585,000357
Total time and savings deposits$564,846,000865
Noninterest-bearing deposits$116,058,000830
Interest-bearing deposits$564,846,000788
Retail deposits$555,936,000884
Estimated insured deposits$540,061,000793
IRAs and Keogh plan accounts$36,870,000693
Brokered deposits$94,605,000260
Fully insured brokered deposits$94,605,000248
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$696,352,000783
Deposits held in domestic offices$696,352,000781
Individuals, partnerships, and corporations$686,766,000712
U.S. Government$01,377
States and political subdivisions in the U.S.$9,586,0003,056
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$159,489,000555
Demand deposits$111,818,000500
Nontransaction accounts$536,863,000855
Money market deposit accounts (MMDAs)$40,441,0002,283
Other savings deposits (excluding MMDAs)$46,658,0001,629
Total time deposits$449,764,000346
Total time and savings deposits$584,534,000834
Noninterest-bearing deposits$111,818,000821
Interest-bearing deposits$584,534,000760
Retail deposits$558,423,000875
Estimated insured deposits$558,600,000774
IRAs and Keogh plan accounts$37,696,000678
Brokered deposits$108,068,000244
Fully insured brokered deposits$108,068,000228
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$720,184,000759
Deposits held in domestic offices$720,184,000757
Individuals, partnerships, and corporations$699,236,000701
U.S. Government$01,424
States and political subdivisions in the U.S.$20,948,0001,807
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$158,356,000557
Demand deposits$108,671,000514
Nontransaction accounts$561,828,000823
Money market deposit accounts (MMDAs)$48,623,0002,036
Other savings deposits (excluding MMDAs)$44,788,0001,678
Total time deposits$468,417,000338
Total time and savings deposits$611,513,000791
Noninterest-bearing deposits$108,672,000848
Interest-bearing deposits$611,513,000722
Retail deposits$571,449,000870
Estimated insured deposits$552,594,000785
IRAs and Keogh plan accounts$37,647,000682
Brokered deposits$121,196,000213
Fully insured brokered deposits$121,196,000206
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$700,869,000780
Deposits held in domestic offices$700,869,000779
Individuals, partnerships, and corporations$650,556,000771
U.S. Government$01,583
States and political subdivisions in the U.S.$50,313,000761
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$166,048,000537
Demand deposits$114,122,000479
Nontransaction accounts$534,821,000856
Money market deposit accounts (MMDAs)$47,296,0002,037
Other savings deposits (excluding MMDAs)$41,561,0001,725
Total time deposits$445,964,000370
Total time and savings deposits$586,747,000838
Noninterest-bearing deposits$114,122,000809
Interest-bearing deposits$586,747,000759
Retail deposits$573,884,000857
Estimated insured deposits$575,673,000793
IRAs and Keogh plan accounts$37,643,000699
Brokered deposits$94,001,000252
Fully insured brokered deposits$94,001,000239
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$700,412,000780
Deposits held in domestic offices$700,412,000779
Individuals, partnerships, and corporations$685,669,000720
U.S. Government$01,457
States and political subdivisions in the U.S.$14,743,0002,306
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$148,107,000551
Demand deposits$102,796,000487
Nontransaction accounts$552,305,000843
Money market deposit accounts (MMDAs)$40,118,0002,315
Other savings deposits (excluding MMDAs)$43,362,0001,690
Total time deposits$468,824,000362
Total time and savings deposits$597,616,000824
Noninterest-bearing deposits$102,796,000838
Interest-bearing deposits$597,616,000745
Retail deposits$553,788,000875
Estimated insured deposits$666,924,000664
IRAs and Keogh plan accounts$38,259,000705
Brokered deposits$114,115,000217
Fully insured brokered deposits$114,115,000207
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$670,938,000808
Deposits held in domestic offices$670,938,000806
Individuals, partnerships, and corporations$655,425,000754
U.S. Government$01,535
States and political subdivisions in the U.S.$15,513,0002,228
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$147,967,000557
Demand deposits$99,293,000509
Nontransaction accounts$522,971,000871
Money market deposit accounts (MMDAs)$42,078,0002,212
Other savings deposits (excluding MMDAs)$41,936,0001,720
Total time deposits$438,957,000394
Total time and savings deposits$571,645,000868
Noninterest-bearing deposits$99,293,000849
Interest-bearing deposits$571,645,000789
Retail deposits$545,844,000887
Estimated insured deposits$633,062,000703
IRAs and Keogh plan accounts$36,882,000733
Brokered deposits$91,115,000264
Fully insured brokered deposits$91,115,000251
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$664,703,000816
Deposits held in domestic offices$664,703,000814
Individuals, partnerships, and corporations$650,656,000762
U.S. Government$01,579
States and political subdivisions in the U.S.$14,047,0002,431
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$141,742,000579
Demand deposits$94,982,000519
Nontransaction accounts$522,961,000884
Money market deposit accounts (MMDAs)$46,854,0002,068
Other savings deposits (excluding MMDAs)$42,376,0001,718
Total time deposits$433,731,000411
Total time and savings deposits$569,721,000872
Noninterest-bearing deposits$94,982,000862
Interest-bearing deposits$569,721,000799
Retail deposits$543,014,000891
Estimated insured deposits$623,092,000721
IRAs and Keogh plan accounts$36,320,000753
Brokered deposits$86,116,000284
Fully insured brokered deposits$86,116,000270
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$668,571,000805
Deposits held in domestic offices$668,571,000802
Individuals, partnerships, and corporations$652,954,000761
U.S. Government$01,780
States and political subdivisions in the U.S.$15,617,0002,160
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$144,306,000534
Demand deposits$94,204,000506
Nontransaction accounts$524,265,000866
Money market deposit accounts (MMDAs)$44,596,0002,096
Other savings deposits (excluding MMDAs)$39,467,0001,719
Total time deposits$440,202,000417
Total time and savings deposits$574,367,000843
Noninterest-bearing deposits$94,205,000836
Interest-bearing deposits$574,366,000780
Retail deposits$551,536,000850
Estimated insured deposits$615,151,000730
IRAs and Keogh plan accounts$38,731,000708
Brokered deposits$76,201,000330
Fully insured brokered deposits$76,201,000313
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$683,575,000786
Deposits held in domestic offices$683,575,000783
Individuals, partnerships, and corporations$670,403,000737
U.S. Government$01,652
States and political subdivisions in the U.S.$13,172,0002,361
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$132,747,000561
Demand deposits$88,625,000522
Nontransaction accounts$550,828,000844
Money market deposit accounts (MMDAs)$41,280,0002,219
Other savings deposits (excluding MMDAs)$39,386,0001,714
Total time deposits$470,162,000409
Total time and savings deposits$594,950,000813
Noninterest-bearing deposits$88,625,000867
Interest-bearing deposits$594,950,000754
Retail deposits$544,234,000856
Estimated insured deposits$639,648,000696
IRAs and Keogh plan accounts$28,330,0001,015
Brokered deposits$95,832,000267
Fully insured brokered deposits$95,832,000252
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$679,308,000792
Deposits held in domestic offices$679,308,000789
Individuals, partnerships, and corporations$666,657,000744
U.S. Government$01,633
States and political subdivisions in the U.S.$12,651,0002,421
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$127,458,000576
Demand deposits$85,288,000537
Nontransaction accounts$551,850,000843
Money market deposit accounts (MMDAs)$39,465,0002,252
Other savings deposits (excluding MMDAs)$37,888,0001,735
Total time deposits$474,497,000419
Total time and savings deposits$594,020,000814
Noninterest-bearing deposits$85,288,000871
Interest-bearing deposits$594,020,000759
Retail deposits$528,965,000880
Estimated insured deposits$640,472,000696
IRAs and Keogh plan accounts$38,886,000723
Brokered deposits$111,117,000252
Fully insured brokered deposits$111,117,000241
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$669,347,000810
Deposits held in domestic offices$669,347,000808
Individuals, partnerships, and corporations$656,295,000754
U.S. Government$01,643
States and political subdivisions in the U.S.$13,052,0002,395
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$129,937,000545
Demand deposits$87,321,000503
Nontransaction accounts$539,410,000876
Money market deposit accounts (MMDAs)$40,608,0002,227
Other savings deposits (excluding MMDAs)$36,877,0001,758
Total time deposits$461,925,000437
Total time and savings deposits$582,026,000849
Noninterest-bearing deposits$87,321,000829
Interest-bearing deposits$582,026,000796
Retail deposits$525,818,000897
Estimated insured deposits$629,419,000714
IRAs and Keogh plan accounts$39,103,000724
Brokered deposits$104,937,000277
Fully insured brokered deposits$104,937,000263
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$669,201,000809
Deposits held in domestic offices$669,201,000807
Individuals, partnerships, and corporations$653,354,000771
U.S. Government$02,902
States and political subdivisions in the U.S.$15,847,0002,066
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$123,191,000568
Demand deposits$81,731,000514
Nontransaction accounts$546,010,000869
Money market deposit accounts (MMDAs)$42,823,0002,120
Other savings deposits (excluding MMDAs)$35,708,0001,750
Total time deposits$467,479,000451
Total time and savings deposits$587,470,000841
Noninterest-bearing deposits$81,731,000844
Interest-bearing deposits$587,470,000787
Retail deposits$517,979,000911
Estimated insured deposits$619,302,000731
IRAs and Keogh plan accounts$39,311,000720
Brokered deposits$114,962,000261
Fully insured brokered deposits$114,962,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$652,694,000834
Deposits held in domestic offices$652,694,000831
Individuals, partnerships, and corporations$639,944,000785
U.S. Government$03,279
States and political subdivisions in the U.S.$12,750,0002,379
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$117,666,000558
Demand deposits$76,380,000526
Nontransaction accounts$535,028,000893
Money market deposit accounts (MMDAs)$37,577,0002,313
Other savings deposits (excluding MMDAs)$35,405,0001,777
Total time deposits$462,046,000468
Total time and savings deposits$576,314,000864
Noninterest-bearing deposits$76,380,000886
Interest-bearing deposits$576,313,000812
Retail deposits$504,028,000931
Estimated insured deposits$608,911,000710
IRAs and Keogh plan accounts$39,148,000725
Brokered deposits$114,919,000290
Fully insured brokered deposits$114,919,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$656,262,000819
Deposits held in domestic offices$656,262,000817
Individuals, partnerships, and corporations$644,594,000769
U.S. Government$03,428
States and political subdivisions in the U.S.$11,668,0002,549
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$119,871,000531
Demand deposits$79,575,000501
Nontransaction accounts$536,391,000882
Money market deposit accounts (MMDAs)$35,162,0002,385
Other savings deposits (excluding MMDAs)$35,418,0001,785
Total time deposits$465,811,000476
Total time and savings deposits$576,687,000862
Noninterest-bearing deposits$79,575,000828
Interest-bearing deposits$576,687,000811
Retail deposits$499,178,000935
Estimated insured deposits$612,172,000711
IRAs and Keogh plan accounts$38,138,000744
Brokered deposits$125,093,000281
Fully insured brokered deposits$125,093,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$620,815,000886
Deposits held in domestic offices$620,815,000883
Individuals, partnerships, and corporations$608,520,000822
U.S. Government$03,500
States and political subdivisions in the U.S.$12,295,0002,542
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$115,377,000558
Demand deposits$75,963,000510
Nontransaction accounts$505,438,000967
Money market deposit accounts (MMDAs)$36,309,0002,365
Other savings deposits (excluding MMDAs)$33,690,0001,825
Total time deposits$435,439,000547
Total time and savings deposits$544,852,000929
Noninterest-bearing deposits$75,963,000863
Interest-bearing deposits$544,852,000877
Retail deposits$480,090,000975
Estimated insured deposits$590,286,000738
IRAs and Keogh plan accounts$36,668,000776
Brokered deposits$113,033,000349
Fully insured brokered deposits$113,033,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$609,095,000910
Deposits held in domestic offices$609,095,000907
Individuals, partnerships, and corporations$599,097,000840
U.S. Government$03,705
States and political subdivisions in the U.S.$9,998,0002,865
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$118,494,000550
Demand deposits$77,688,000512
Nontransaction accounts$490,601,0001,001
Money market deposit accounts (MMDAs)$38,873,0002,179
Other savings deposits (excluding MMDAs)$33,521,0001,809
Total time deposits$418,207,000584
Total time and savings deposits$531,407,000964
Noninterest-bearing deposits$77,689,000842
Interest-bearing deposits$531,406,000907
Retail deposits$502,062,000860
Estimated insured deposits$572,540,000779
IRAs and Keogh plan accounts$35,861,000796
Brokered deposits$113,027,000366
Fully insured brokered deposits$113,027,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$596,202,000933
Deposits held in domestic offices$596,202,000931
Individuals, partnerships, and corporations$581,643,000876
U.S. Government$03,620
States and political subdivisions in the U.S.$14,559,0002,120
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$111,364,000552
Demand deposits$72,693,000534
Nontransaction accounts$484,838,0001,029
Money market deposit accounts (MMDAs)$40,936,0002,084
Other savings deposits (excluding MMDAs)$32,992,0001,819
Total time deposits$410,910,000614
Total time and savings deposits$523,509,000978
Noninterest-bearing deposits$72,693,000892
Interest-bearing deposits$523,508,000940
Retail deposits$488,757,000879
Estimated insured deposits$557,976,000820
IRAs and Keogh plan accounts$36,144,000789
Brokered deposits$105,970,000411
Fully insured brokered deposits$105,970,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$587,623,000942
Deposits held in domestic offices$587,623,000941
Individuals, partnerships, and corporations$573,609,000889
U.S. Government$03,557
States and political subdivisions in the U.S.$14,014,0002,180
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$112,822,000555
Demand deposits$73,469,000531
Nontransaction accounts$474,801,0001,050
Money market deposit accounts (MMDAs)$39,025,0002,100
Other savings deposits (excluding MMDAs)$33,802,0001,785
Total time deposits$401,974,000653
Total time and savings deposits$514,154,0001,000
Noninterest-bearing deposits$73,469,000873
Interest-bearing deposits$514,154,000952
Retail deposits$481,134,000911
Estimated insured deposits$514,202,000765
IRAs and Keogh plan accounts$35,668,000800
Brokered deposits$100,010,000470
Fully insured brokered deposits$100,010,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$596,634,000927
Deposits held in domestic offices$596,634,000926
Individuals, partnerships, and corporations$582,933,000873
U.S. Government$03,628
States and political subdivisions in the U.S.$13,701,0002,286
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$119,360,000495
Demand deposits$77,496,000490
Nontransaction accounts$477,274,0001,041
Money market deposit accounts (MMDAs)$38,722,0002,097
Other savings deposits (excluding MMDAs)$34,234,0001,755
Total time deposits$404,318,000660
Total time and savings deposits$519,138,000986
Noninterest-bearing deposits$77,496,000823
Interest-bearing deposits$519,138,000925
Retail deposits$493,550,000884
Estimated insured deposits$517,440,000756
IRAs and Keogh plan accounts$34,980,000782
Brokered deposits$111,008,000468
Fully insured brokered deposits$111,008,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$585,505,000915
Deposits held in domestic offices$585,505,000913
Individuals, partnerships, and corporations$576,327,000848
U.S. Government$03,888
States and political subdivisions in the U.S.$9,178,0002,979
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$121,358,000473
Demand deposits$82,328,000448
Nontransaction accounts$464,147,0001,028
Money market deposit accounts (MMDAs)$47,297,0001,743
Other savings deposits (excluding MMDAs)$31,187,0001,794
Total time deposits$385,663,000670
Total time and savings deposits$503,177,000982
Noninterest-bearing deposits$82,329,000747
Interest-bearing deposits$503,176,000918
Retail deposits$484,486,000871
Estimated insured deposits$412,143,000930
IRAs and Keogh plan accounts$33,558,000784
Brokered deposits$92,849,000547
Fully insured brokered deposits$92,849,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$552,025,000944
Deposits held in domestic offices$552,025,000942
Individuals, partnerships, and corporations$544,981,000880
U.S. Government$03,764
States and political subdivisions in the U.S.$7,044,0003,346
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$121,302,000441
Demand deposits$81,936,000438
Nontransaction accounts$430,723,0001,083
Money market deposit accounts (MMDAs)$49,790,0001,699
Other savings deposits (excluding MMDAs)$33,724,0001,739
Total time deposits$347,210,000732
Total time and savings deposits$470,089,0001,031
Noninterest-bearing deposits$81,937,000717
Interest-bearing deposits$470,088,000973
Retail deposits$458,068,000904
Estimated insured deposits$411,298,000912
IRAs and Keogh plan accounts$32,881,000771
Brokered deposits$59,745,000684
Fully insured brokered deposits$59,745,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$543,142,000956
Deposits held in domestic offices$543,142,000953
Individuals, partnerships, and corporations$535,545,000894
U.S. Government$03,873
States and political subdivisions in the U.S.$7,597,0003,246
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$135,186,000401
Demand deposits$89,450,000398
Nontransaction accounts$407,956,0001,125
Money market deposit accounts (MMDAs)$40,487,0001,989
Other savings deposits (excluding MMDAs)$35,176,0001,718
Total time deposits$332,294,000737
Total time and savings deposits$453,692,0001,042
Noninterest-bearing deposits$89,450,000673
Interest-bearing deposits$453,692,000982
Retail deposits$450,780,000912
Estimated insured deposits$413,964,000885
IRAs and Keogh plan accounts$32,806,000762
Brokered deposits$44,867,000698
Fully insured brokered deposits$44,867,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$513,747,0001,000
Deposits held in domestic offices$513,747,000998
Individuals, partnerships, and corporations$503,748,000941
U.S. Government$03,876
States and political subdivisions in the U.S.$9,999,0002,728
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$123,618,000438
Demand deposits$74,911,000490
Nontransaction accounts$390,129,0001,175
Money market deposit accounts (MMDAs)$40,712,0001,977
Other savings deposits (excluding MMDAs)$33,374,0001,733
Total time deposits$316,043,000784
Total time and savings deposits$438,836,0001,078
Noninterest-bearing deposits$74,911,000805
Interest-bearing deposits$438,836,0001,020
Retail deposits$421,296,000965
Estimated insured deposits$404,361,000905
IRAs and Keogh plan accounts$30,634,000828
Brokered deposits$30,181,000857
Fully insured brokered deposits$30,181,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$438,019,0001,192
Deposits held in domestic offices$438,019,0001,189
Individuals, partnerships, and corporations$431,891,0001,110
U.S. Government$04,156
States and political subdivisions in the U.S.$6,128,0003,608
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$87,464,000720
Demand deposits$56,353,000713
Nontransaction accounts$350,555,0001,298
Money market deposit accounts (MMDAs)$43,633,0001,875
Other savings deposits (excluding MMDAs)$22,387,0002,137
Total time deposits$284,537,000872
Total time and savings deposits$381,666,0001,260
Noninterest-bearing deposits$56,356,0001,134
Interest-bearing deposits$381,663,0001,194
Retail deposits$352,659,0001,183
Estimated insured deposits$326,306,0001,132
IRAs and Keogh plan accounts$25,428,0001,001
Brokered deposits$38,288,000713
Fully insured brokered deposits$38,288,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$444,190,0001,159
Deposits held in domestic offices$444,190,0001,155
Individuals, partnerships, and corporations$440,505,0001,075
U.S. Government$03,924
States and political subdivisions in the U.S.$3,685,0004,419
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$84,195,000723
Demand deposits$53,197,000734
Nontransaction accounts$359,995,0001,259
Money market deposit accounts (MMDAs)$40,055,0001,977
Other savings deposits (excluding MMDAs)$23,275,0002,097
Total time deposits$296,665,000822
Total time and savings deposits$390,993,0001,206
Noninterest-bearing deposits$53,197,0001,193
Interest-bearing deposits$390,993,0001,146
Retail deposits$360,826,0001,144
Estimated insured deposits$325,596,0001,133
IRAs and Keogh plan accounts$25,729,000980
Brokered deposits$52,825,000558
Fully insured brokered deposits$52,825,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$427,212,0001,222
Deposits held in domestic offices$427,212,0001,217
Individuals, partnerships, and corporations$423,167,0001,145
U.S. Government$04,057
States and political subdivisions in the U.S.$4,045,0004,275
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$82,485,000825
Demand deposits$52,175,000831
Nontransaction accounts$344,727,0001,312
Money market deposit accounts (MMDAs)$37,089,0002,057
Other savings deposits (excluding MMDAs)$24,693,0002,055
Total time deposits$282,945,000860
Total time and savings deposits$375,037,0001,262
Noninterest-bearing deposits$52,175,0001,278
Interest-bearing deposits$375,037,0001,198
Retail deposits$341,468,0001,241
Estimated insured deposits$320,635,0001,163
IRAs and Keogh plan accounts$25,953,000975
Brokered deposits$38,736,000711
Fully insured brokered deposits$38,736,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$412,564,0001,266
Deposits held in domestic offices$412,564,0001,261
Individuals, partnerships, and corporations$399,602,0001,209
U.S. Government$04,056
States and political subdivisions in the U.S.$12,962,0002,154
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$83,542,000836
Demand deposits$53,123,000830
Nontransaction accounts$329,022,0001,364
Money market deposit accounts (MMDAs)$37,288,0002,060
Other savings deposits (excluding MMDAs)$24,491,0002,062
Total time deposits$267,243,000913
Total time and savings deposits$359,441,0001,326
Noninterest-bearing deposits$53,123,0001,258
Interest-bearing deposits$359,441,0001,253
Retail deposits$332,276,0001,262
Estimated insured deposits$321,098,0001,146
IRAs and Keogh plan accounts$25,778,000964
Brokered deposits$27,649,000882
Fully insured brokered deposits$27,649,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$404,451,0001,275
Deposits held in domestic offices$404,451,0001,272
Individuals, partnerships, and corporations$391,087,0001,219
U.S. Government$04,273
States and political subdivisions in the U.S.$13,364,0002,089
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$88,097,000809
Demand deposits$57,051,000794
Nontransaction accounts$316,354,0001,406
Money market deposit accounts (MMDAs)$36,611,0002,062
Other savings deposits (excluding MMDAs)$24,560,0002,040
Total time deposits$255,183,000937
Total time and savings deposits$347,400,0001,350
Noninterest-bearing deposits$57,051,0001,195
Interest-bearing deposits$347,400,0001,278
Retail deposits$329,855,0001,187
Estimated insured deposits$320,162,0001,110
IRAs and Keogh plan accounts$25,904,000931
Brokered deposits$20,754,0001,055
Fully insured brokered deposits$20,754,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$394,811,0001,290
Deposits held in domestic offices$394,811,0001,285
Individuals, partnerships, and corporations$390,136,0001,202
U.S. Government$04,163
States and political subdivisions in the U.S.$4,675,0003,977
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$82,832,000880
Demand deposits$52,657,000886
Nontransaction accounts$311,979,0001,403
Money market deposit accounts (MMDAs)$38,816,0001,953
Other savings deposits (excluding MMDAs)$24,198,0002,064
Total time deposits$248,965,000960
Total time and savings deposits$342,154,0001,349
Noninterest-bearing deposits$52,657,0001,299
Interest-bearing deposits$342,154,0001,288
Retail deposits$324,494,0001,197
Estimated insured deposits$313,797,0001,127
IRAs and Keogh plan accounts$25,046,000964
Brokered deposits$20,754,0001,064
Fully insured brokered deposits$20,754,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$385,460,0001,303
Deposits held in domestic offices$385,460,0001,299
Individuals, partnerships, and corporations$380,670,0001,214
U.S. Government$04,264
States and political subdivisions in the U.S.$4,790,0003,919
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$89,627,000872
Demand deposits$57,271,000852
Nontransaction accounts$295,833,0001,434
Money market deposit accounts (MMDAs)$32,036,0002,193
Other savings deposits (excluding MMDAs)$25,374,0002,049
Total time deposits$238,423,000959
Total time and savings deposits$328,189,0001,384
Noninterest-bearing deposits$57,271,0001,191
Interest-bearing deposits$328,189,0001,322
Retail deposits$319,005,0001,219
Estimated insured deposits$293,720,0001,212
IRAs and Keogh plan accounts$21,148,0001,127
Brokered deposits$15,019,0001,223
Fully insured brokered deposits$15,019,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$373,129,0001,342
Deposits held in domestic offices$373,129,0001,338
Individuals, partnerships, and corporations$368,858,0001,248
U.S. Government$04,261
States and political subdivisions in the U.S.$4,271,0004,196
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$84,705,000991
Demand deposits$53,297,000983
Nontransaction accounts$288,424,0001,428
Money market deposit accounts (MMDAs)$33,551,0002,116
Other savings deposits (excluding MMDAs)$25,626,0002,056
Total time deposits$229,247,000968
Total time and savings deposits$319,832,0001,383
Noninterest-bearing deposits$53,297,0001,318
Interest-bearing deposits$319,832,0001,324
Retail deposits$307,751,0001,262
Estimated insured deposits$307,927,0001,110
IRAs and Keogh plan accounts$21,139,0001,103
Brokered deposits$8,059,0001,522
Fully insured brokered deposits$8,059,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$368,674,0001,341
Deposits held in domestic offices$368,674,0001,338
Individuals, partnerships, and corporations$356,195,0001,275
U.S. Government$04,442
States and political subdivisions in the U.S.$7,380,0003,136
Commercial banks and other depository institutions in U.S.$5,099,000794
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,591,000987
Demand deposits$57,226,000901
Nontransaction accounts$281,083,0001,441
Money market deposit accounts (MMDAs)$32,453,0002,147
Other savings deposits (excluding MMDAs)$25,510,0002,052
Total time deposits$223,120,000968
Total time and savings deposits$311,448,0001,395
Noninterest-bearing deposits$57,226,0001,217
Interest-bearing deposits$311,448,0001,339
Retail deposits$302,172,0001,281
Estimated insured deposits$258,628,0001,360
IRAs and Keogh plan accounts$21,089,0001,097
Brokered deposits$5,099,0001,728
Fully insured brokered deposits$5,099,0001,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$354,241,0001,354
Deposits held in domestic offices$354,241,0001,350
Individuals, partnerships, and corporations$349,795,0001,268
U.S. Government$04,317
States and political subdivisions in the U.S.$4,347,0004,130
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,201,0001,106
Demand deposits$52,306,0001,002
Nontransaction accounts$274,040,0001,426
Money market deposit accounts (MMDAs)$32,158,0002,150
Other savings deposits (excluding MMDAs)$24,946,0002,091
Total time deposits$216,936,000955
Total time and savings deposits$301,935,0001,399
Noninterest-bearing deposits$52,306,0001,321
Interest-bearing deposits$301,935,0001,352
Retail deposits$295,333,0001,284
Estimated insured deposits$256,222,0001,357
IRAs and Keogh plan accounts$21,136,0001,082
Brokered deposits$99,0002,699
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$351,541,0001,334
Deposits held in domestic offices$351,541,0001,330
Individuals, partnerships, and corporations$346,960,0001,256
U.S. Government$04,271
States and political subdivisions in the U.S.$4,284,0004,194
Commercial banks and other depository institutions in U.S.$297,0002,073
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,138,0001,144
Demand deposits$54,219,000977
Nontransaction accounts$270,403,0001,383
Money market deposit accounts (MMDAs)$28,984,0002,277
Other savings deposits (excluding MMDAs)$26,415,0002,011
Total time deposits$215,004,000912
Total time and savings deposits$297,322,0001,378
Noninterest-bearing deposits$54,249,0001,234
Interest-bearing deposits$297,292,0001,341
Retail deposits$294,981,0001,260
Estimated insured deposits$257,334,0001,332
IRAs and Keogh plan accounts$24,484,000903
Brokered deposits$297,0002,476
Fully insured brokered deposits$297,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$355,510,0001,304
Deposits held in domestic offices$355,510,0001,301
Individuals, partnerships, and corporations$342,583,0001,255
U.S. Government$04,329
States and political subdivisions in the U.S.$12,630,0002,089
Commercial banks and other depository institutions in U.S.$297,0002,101
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,443,0001,225
Demand deposits$49,630,0001,066
Nontransaction accounts$277,067,0001,333
Money market deposit accounts (MMDAs)$36,614,0001,995
Other savings deposits (excluding MMDAs)$24,909,0002,127
Total time deposits$215,544,000862
Total time and savings deposits$305,880,0001,324
Noninterest-bearing deposits$49,630,0001,336
Interest-bearing deposits$305,880,0001,285
Retail deposits$298,866,0001,242
Estimated insured deposits$265,323,0001,267
IRAs and Keogh plan accounts$24,201,000904
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$353,648,0001,295
Deposits held in domestic offices$353,648,0001,291
Individuals, partnerships, and corporations$344,621,0001,223
U.S. Government$04,510
States and political subdivisions in the U.S.$8,730,0002,811
Commercial banks and other depository institutions in U.S.$297,0002,095
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,525,0001,137
Demand deposits$53,974,000950
Nontransaction accounts$271,123,0001,341
Money market deposit accounts (MMDAs)$33,564,0002,121
Other savings deposits (excluding MMDAs)$24,300,0002,161
Total time deposits$213,259,000846
Total time and savings deposits$299,674,0001,329
Noninterest-bearing deposits$53,974,0001,199
Interest-bearing deposits$299,674,0001,300
Retail deposits$298,333,0001,238
Estimated insured deposits$257,890,0001,298
IRAs and Keogh plan accounts$22,575,000991
Brokered deposits$297,0002,312
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$349,427,0001,288
Deposits held in domestic offices$349,427,0001,284
Individuals, partnerships, and corporations$337,519,0001,224
U.S. Government$04,404
States and political subdivisions in the U.S.$11,908,0002,062
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$80,319,0001,143
Demand deposits$52,061,000950
Nontransaction accounts$269,108,0001,317
Money market deposit accounts (MMDAs)$35,695,0002,006
Other savings deposits (excluding MMDAs)$24,263,0002,159
Total time deposits$209,150,000853
Total time and savings deposits$297,366,0001,315
Noninterest-bearing deposits$52,061,0001,195
Interest-bearing deposits$297,366,0001,289
Retail deposits$296,935,0001,223
Estimated insured deposits$256,275,0001,299
IRAs and Keogh plan accounts$22,724,000990
Brokered deposits$792,0002,043
Fully insured brokered deposits$792,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$340,269,0001,304
Deposits held in domestic offices$340,269,0001,300
Individuals, partnerships, and corporations$328,792,0001,243
U.S. Government$04,543
States and political subdivisions in the U.S.$10,685,0002,278
Commercial banks and other depository institutions in U.S.$792,0001,606
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,324,0001,224
Demand deposits$48,451,0001,065
Nontransaction accounts$262,945,0001,332
Money market deposit accounts (MMDAs)$30,236,0002,249
Other savings deposits (excluding MMDAs)$24,444,0002,143
Total time deposits$208,265,000833
Total time and savings deposits$291,818,0001,318
Noninterest-bearing deposits$48,451,0001,302
Interest-bearing deposits$291,818,0001,298
Retail deposits$287,704,0001,254
Estimated insured deposits$251,952,0001,318
IRAs and Keogh plan accounts$22,856,000976
Brokered deposits$792,0001,903
Fully insured brokered deposits$792,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$341,505,0001,279
Deposits held in domestic offices$341,505,0001,277
Individuals, partnerships, and corporations$328,436,0001,241
U.S. Government$04,568
States and political subdivisions in the U.S.$13,069,0001,944
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$73,276,0001,325
Demand deposits$44,940,0001,142
Nontransaction accounts$268,229,0001,280
Money market deposit accounts (MMDAs)$33,834,0002,062
Other savings deposits (excluding MMDAs)$23,619,0002,166
Total time deposits$210,776,000826
Total time and savings deposits$296,565,0001,277
Noninterest-bearing deposits$44,940,0001,365
Interest-bearing deposits$296,565,0001,268
Retail deposits$288,705,0001,247
Estimated insured deposits$252,486,0001,329
IRAs and Keogh plan accounts$23,302,000967
Brokered deposits$1,387,0001,646
Fully insured brokered deposits$1,387,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$350,059,0001,240
Deposits held in domestic offices$350,059,0001,239
Individuals, partnerships, and corporations$330,050,0001,216
U.S. Government$04,814
States and political subdivisions in the U.S.$16,741,0001,519
Commercial banks and other depository institutions in U.S.$3,268,000955
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,894,0001,109
Demand deposits$48,228,000968
Nontransaction accounts$274,165,0001,064
Money market deposit accounts (MMDAs)$37,769,0001,682
Other savings deposits (excluding MMDAs)$23,048,0001,861
Total time deposits$213,348,000656
Total time and savings deposits$301,831,0001,284
Noninterest-bearing deposits$48,228,0001,275
Interest-bearing deposits$301,831,0001,246
Retail deposits$297,415,0001,197
Estimated insured deposits$255,816,0001,307
IRAs and Keogh plan accounts$23,956,000964
Brokered deposits$3,268,0001,284
Fully insured brokered deposits$3,268,0001,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$342,452,0001,292
Deposits held in domestic offices$342,452,0001,290
Individuals, partnerships, and corporations$334,330,0001,218
U.S. Government$04,647
States and political subdivisions in the U.S.$4,854,0003,832
Commercial banks and other depository institutions in U.S.$3,268,000970
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,961,0001,058
Demand deposits$49,801,000913
Nontransaction accounts$266,491,0001,122
Money market deposit accounts (MMDAs)$25,804,0002,194
Other savings deposits (excluding MMDAs)$23,206,0001,851
Total time deposits$217,481,000654
Total time and savings deposits$292,651,0001,344
Noninterest-bearing deposits$49,801,0001,206
Interest-bearing deposits$292,651,0001,309
Retail deposits$288,303,0001,260
Estimated insured deposits$258,065,0001,299
IRAs and Keogh plan accounts$24,021,000990
Brokered deposits$3,268,0001,242
Fully insured brokered deposits$3,268,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$339,947,0001,285
Deposits held in domestic offices$339,947,0001,284
Individuals, partnerships, and corporations$332,107,0001,215
U.S. Government$04,820
States and political subdivisions in the U.S.$4,077,0004,240
Commercial banks and other depository institutions in U.S.$3,763,000895
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,812,0001,145
Demand deposits$44,574,0001,060
Nontransaction accounts$268,135,0001,094
Money market deposit accounts (MMDAs)$22,153,0002,385
Other savings deposits (excluding MMDAs)$22,510,0001,865
Total time deposits$223,472,000638
Total time and savings deposits$295,373,0001,305
Noninterest-bearing deposits$44,668,0001,345
Interest-bearing deposits$295,279,0001,272
Retail deposits$283,577,0001,261
Estimated insured deposits$258,754,0001,282
IRAs and Keogh plan accounts$24,557,000958
Brokered deposits$3,962,0001,125
Fully insured brokered deposits$3,962,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$340,789,0001,255
Deposits held in domestic offices$340,789,0001,253
Individuals, partnerships, and corporations$333,043,0001,181
U.S. Government$04,819
States and political subdivisions in the U.S.$3,884,0004,399
Commercial banks and other depository institutions in U.S.$3,862,000857
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,526,0001,136
Demand deposits$42,454,0001,045
Nontransaction accounts$271,263,0001,063
Money market deposit accounts (MMDAs)$26,617,0002,065
Other savings deposits (excluding MMDAs)$21,897,0001,867
Total time deposits$222,749,000650
Total time and savings deposits$298,335,0001,267
Noninterest-bearing deposits$42,643,0001,313
Interest-bearing deposits$298,146,0001,239
Retail deposits$285,492,0001,223
Estimated insured deposits$257,683,0001,272
IRAs and Keogh plan accounts$24,552,000938
Brokered deposits$4,061,0001,096
Fully insured brokered deposits$4,061,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$343,002,0001,216
Deposits held in domestic offices$343,002,0001,215
Individuals, partnerships, and corporations$329,516,0001,183
U.S. Government$04,995
States and political subdivisions in the U.S.$9,624,0002,395
Commercial banks and other depository institutions in U.S.$3,862,000831
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,320,0001,075
Demand deposits$42,356,0001,037
Nontransaction accounts$271,682,0001,039
Money market deposit accounts (MMDAs)$29,640,0001,870
Other savings deposits (excluding MMDAs)$21,461,0001,808
Total time deposits$220,581,000658
Total time and savings deposits$300,646,0001,248
Noninterest-bearing deposits$42,356,0001,303
Interest-bearing deposits$300,646,0001,216
Retail deposits$288,407,0001,191
Estimated insured deposits$258,860,0001,251
IRAs and Keogh plan accounts$24,132,000938
Brokered deposits$4,061,0001,060
Fully insured brokered deposits$4,061,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$315,178,0001,254
Deposits held in domestic offices$315,178,0001,251
Individuals, partnerships, and corporations$307,194,0001,206
U.S. Government$05,263
States and political subdivisions in the U.S.$7,291,0002,822
Commercial banks and other depository institutions in U.S.$693,0001,446
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,192,0001,084
Demand deposits$40,549,0001,066
Nontransaction accounts$245,986,0001,075
Money market deposit accounts (MMDAs)$32,312,0001,597
Other savings deposits (excluding MMDAs)$18,514,0001,870
Total time deposits$195,160,000764
Total time and savings deposits$274,629,0001,281
Noninterest-bearing deposits$40,549,0001,299
Interest-bearing deposits$274,629,0001,263
Retail deposits$271,756,0001,204
Estimated insured deposits$282,822,0001,091
IRAs and Keogh plan accounts$22,328,000992
Brokered deposits$693,0001,393
Fully insured brokered deposits$693,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$269,049,0001,404
Deposits held in domestic offices$269,049,0001,401
Individuals, partnerships, and corporations$260,668,0001,357
U.S. Government$05,369
States and political subdivisions in the U.S.$6,598,0002,966
Commercial banks and other depository institutions in U.S.$1,783,000849
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,965,0001,189
Demand deposits$37,430,0001,131
Nontransaction accounts$207,084,0001,209
Money market deposit accounts (MMDAs)$29,273,0001,546
Other savings deposits (excluding MMDAs)$16,064,0001,905
Total time deposits$161,747,000951
Total time and savings deposits$231,619,0001,435
Noninterest-bearing deposits$37,430,0001,334
Interest-bearing deposits$231,619,0001,423
Retail deposits$236,570,0001,332
Estimated insured deposits$244,128,0001,253
IRAs and Keogh plan accounts$19,930,0001,093
Brokered deposits$2,908,000914
Fully insured brokered deposits$1,783,000963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$180,254,0002,107
Deposits held in domestic offices$180,254,0002,103
Individuals, partnerships, and corporations$168,179,0002,109
U.S. Government$05,591
States and political subdivisions in the U.S.$2,846,0004,943
Commercial banks and other depository institutions in U.S.$9,229,000346
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,524,0002,411
Demand deposits$20,727,0002,211
Nontransaction accounts$144,730,0001,623
Money market deposit accounts (MMDAs)$21,119,0001,965
Other savings deposits (excluding MMDAs)$13,807,0002,306
Total time deposits$109,804,0001,334
Total time and savings deposits$159,527,0002,023
Noninterest-bearing deposits$20,727,0002,385
Interest-bearing deposits$159,527,0002,032
Retail deposits$161,812,0001,996
Estimated insured deposits$162,225,0001,937
IRAs and Keogh plan accounts$14,919,0001,525
Brokered deposits$11,118,000397
Fully insured brokered deposits$10,620,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$174,201,0002,183
Deposits held in domestic offices$174,201,0002,177
Individuals, partnerships, and corporations$158,080,0002,250
U.S. Government$06,005
States and political subdivisions in the U.S.$2,546,0005,192
Commercial banks and other depository institutions in U.S.$13,575,000281
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,114,0002,520
Demand deposits$20,499,0002,287
Nontransaction accounts$139,087,0001,642
Money market deposit accounts (MMDAs)$18,281,0002,073
Other savings deposits (excluding MMDAs)$13,764,0002,337
Total time deposits$107,042,0001,330
Total time and savings deposits$153,702,0002,085
Noninterest-bearing deposits$20,499,0002,451
Interest-bearing deposits$153,702,0002,096
Retail deposits$157,701,0002,089
Estimated insured deposits$154,164,0002,054
IRAs and Keogh plan accounts$13,288,0001,764
Brokered deposits$17,234,000269
Fully insured brokered deposits$16,538,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$166,223,0002,263
Deposits held in domestic offices$166,223,0002,255
Individuals, partnerships, and corporations$153,234,0002,284
U.S. Government$06,819
States and political subdivisions in the U.S.$2,407,0005,486
Commercial banks and other depository institutions in U.S.$10,582,000298
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,388,0002,912
Demand deposits$16,238,0002,738
Nontransaction accounts$136,835,0001,633
Money market deposit accounts (MMDAs)$14,446,0002,379
Other savings deposits (excluding MMDAs)$12,876,0002,482
Total time deposits$109,513,0001,326
Total time and savings deposits$149,985,0002,130
Noninterest-bearing deposits$16,238,0002,907
Interest-bearing deposits$149,985,0002,147
Retail deposits$148,420,0002,193
Estimated insured deposits$145,793,0002,166
IRAs and Keogh plan accounts$12,809,0001,918
Brokered deposits$13,645,000284
Fully insured brokered deposits$12,949,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$152,292,0002,540
Deposits held in domestic offices$152,292,0002,531
Individuals, partnerships, and corporations$136,596,0002,622
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$9,162,0001,918
Commercial banks and other depository institutions in U.S.$6,511,000431
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,907,0002,909
Demand deposits$14,566,0003,083
Nontransaction accounts$122,385,0001,839
Money market deposit accounts (MMDAs)$8,473,0003,603
Other savings deposits (excluding MMDAs)$14,091,0002,473
Total time deposits$99,821,0001,463
Total time and savings deposits$137,726,0002,376
Noninterest-bearing deposits$14,566,0003,257
Interest-bearing deposits$137,726,0002,405
Retail deposits$136,409,0002,492
Estimated insured deposits$135,494,0002,439
IRAs and Keogh plan accounts$12,541,0002,079
Brokered deposits$9,452,000312
Fully insured brokered deposits$9,087,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$141,514,0002,753
Deposits held in domestic offices$141,514,0002,742
Individuals, partnerships, and corporations$131,186,0002,751
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$8,019,0002,072
Commercial banks and other depository institutions in U.S.$2,278,000787
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,495,0003,277
Demand deposits$12,757,0003,452
Nontransaction accounts$115,019,0001,946
Money market deposit accounts (MMDAs)$9,843,0003,236
Other savings deposits (excluding MMDAs)$13,858,0002,630
Total time deposits$91,318,0001,551
Total time and savings deposits$128,757,0002,558
Noninterest-bearing deposits$12,757,0003,635
Interest-bearing deposits$128,757,0002,593
Retail deposits$128,908,0002,675
Estimated insured deposits$128,858,0002,608
IRAs and Keogh plan accounts$11,896,0002,268
Brokered deposits$5,502,000379
Fully insured brokered deposits$5,502,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$131,513,0002,892
Deposits held in domestic offices$131,513,0002,881
Individuals, partnerships, and corporations$117,994,0003,000
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$13,508,0001,071
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,211,0003,413
Demand deposits$11,552,0003,828
Nontransaction accounts$105,302,0002,019
Money market deposit accounts (MMDAs)$8,603,0003,948
Other savings deposits (excluding MMDAs)$16,658,0002,526
Total time deposits$80,041,0001,576
Total time and savings deposits$119,961,0002,702
Noninterest-bearing deposits$11,552,0004,022
Interest-bearing deposits$119,961,0002,742
Retail deposits$117,069,0002,928
Estimated insured deposits$114,621,0002,898
IRAs and Keogh plan accounts$10,390,0002,514
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$121,101,0003,250
Deposits held in domestic offices$121,101,0003,240
Individuals, partnerships, and corporations$114,665,0003,154
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$6,409,0002,416
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,769,0003,446
Demand deposits$11,787,0003,611
Nontransaction accounts$95,332,0002,256
Money market deposit accounts (MMDAs)$10,125,0003,804
Other savings deposits (excluding MMDAs)$13,418,0003,132
Total time deposits$71,789,0001,700
Total time and savings deposits$109,314,0003,033
Noninterest-bearing deposits$11,787,0003,826
Interest-bearing deposits$109,314,0003,111
Retail deposits$112,027,0003,205
Estimated insured deposits$112,480,0003,073
IRAs and Keogh plan accounts$10,324,0002,665
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$109,314,0003,700
Deposits held in domestic offices$109,314,0003,691
Individuals, partnerships, and corporations$104,996,0003,643
U.S. Government$09,474
States and political subdivisions in the U.S.$4,318,0003,373
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 accounts$23,740,0003,613
Demand deposits$9,684,0004,199
Nontransaction accounts$85,574,0002,578
Money market deposit accounts (MMDAs)$10,825,0003,709
Other savings deposits (excluding MMDAs)$11,602,0003,308
Total time deposits$63,147,0002,085
Total time and savings deposits$99,630,0003,540
Noninterest-bearing deposits$9,684,0004,496
Interest-bearing deposits$99,630,0003,537
Retail deposits$103,144,0003,575
Estimated insured deposits$102,330,0003,511
IRAs and Keogh plan accounts$10,150,0002,859
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA