Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$2,000,957,000491
Deposits held in domestic offices$2,000,957,000489
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$796,060,000388
Demand deposits$788,499,000299
Nontransaction accounts$1,204,897,000520
Money market deposit accounts (MMDAs)$214,796,000808
Other savings deposits (excluding MMDAs)$133,732,000791
Total time deposits$856,369,000276
Total time and savings deposits$1,212,458,000564
Noninterest-bearing deposits$233,348,000814
Interest-bearing deposits$1,767,609,000418
Retail deposits$1,670,833,000488
Estimated insured deposits$1,618,978,000421
IRAs and Keogh plan accounts$86,777,000208
Brokered deposits$137,459,000421
Fully insured brokered deposits$135,566,000397
Deposits obtained via list services, yet not brokered$70,171,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,021,667,000484
Deposits held in domestic offices$2,021,667,000481
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$799,002,000381
Demand deposits$791,447,000300
Nontransaction accounts$1,222,665,000510
Money market deposit accounts (MMDAs)$217,819,000800
Other savings deposits (excluding MMDAs)$142,702,000770
Total time deposits$862,144,000272
Total time and savings deposits$1,230,220,000553
Noninterest-bearing deposits$228,808,000843
Interest-bearing deposits$1,792,858,000406
Retail deposits$1,679,320,000486
Estimated insured deposits$1,650,211,000412
IRAs and Keogh plan accounts$88,253,000192
Brokered deposits$146,466,000396
Fully insured brokered deposits$144,875,000378
Deposits obtained via list services, yet not brokered$59,195,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,007,987,000482
Deposits held in domestic offices$2,007,987,000480
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$810,750,000362
Demand deposits$801,506,000285
Nontransaction accounts$1,197,237,000506
Money market deposit accounts (MMDAs)$233,165,000745
Other savings deposits (excluding MMDAs)$146,218,000775
Total time deposits$817,855,000269
Total time and savings deposits$1,206,481,000551
Noninterest-bearing deposits$236,227,000836
Interest-bearing deposits$1,771,761,000395
Retail deposits$1,697,480,000471
Estimated insured deposits$1,629,005,000407
IRAs and Keogh plan accounts$87,995,000195
Brokered deposits$121,771,000410
Fully insured brokered deposits$120,282,000388
Deposits obtained via list services, yet not brokered$68,080,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,011,478,000485
Deposits held in domestic offices$2,011,478,000483
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$854,351,000358
Demand deposits$844,969,000285
Nontransaction accounts$1,157,127,000530
Money market deposit accounts (MMDAs)$255,495,000723
Other savings deposits (excluding MMDAs)$150,787,000811
Total time deposits$750,846,000277
Total time and savings deposits$1,166,509,000582
Noninterest-bearing deposits$255,418,000821
Interest-bearing deposits$1,756,060,000402
Retail deposits$1,757,184,000469
Estimated insured deposits$1,625,569,000414
IRAs and Keogh plan accounts$87,038,000187
Brokered deposits$103,015,000431
Fully insured brokered deposits$101,027,000402
Deposits obtained via list services, yet not brokered$67,978,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,037,698,000481
Deposits held in domestic offices$2,037,698,000479
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$913,158,000340
Demand deposits$903,590,000266
Nontransaction accounts$1,124,540,000545
Money market deposit accounts (MMDAs)$268,962,000732
Other savings deposits (excluding MMDAs)$159,987,000816
Total time deposits$695,591,000258
Total time and savings deposits$1,134,108,000588
Noninterest-bearing deposits$287,054,000763
Interest-bearing deposits$1,750,643,000402
Retail deposits$1,805,055,000474
Estimated insured deposits$1,619,851,000397
IRAs and Keogh plan accounts$86,624,000207
Brokered deposits$96,958,000376
Fully insured brokered deposits$96,958,000348
Deposits obtained via list services, yet not brokered$76,576,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,980,661,000487
Deposits held in domestic offices$1,980,661,000484
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$915,364,000342
Demand deposits$904,482,000263
Nontransaction accounts$1,065,297,000570
Money market deposit accounts (MMDAs)$276,965,000745
Other savings deposits (excluding MMDAs)$174,481,000800
Total time deposits$613,850,000240
Total time and savings deposits$1,076,179,000626
Noninterest-bearing deposits$271,095,000837
Interest-bearing deposits$1,709,565,000404
Retail deposits$1,773,016,000487
Estimated insured deposits$1,581,764,000401
IRAs and Keogh plan accounts$84,967,000199
Brokered deposits$89,702,000336
Fully insured brokered deposits$86,702,000312
Deposits obtained via list services, yet not brokered$69,347,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,901,771,000502
Deposits held in domestic offices$1,901,771,000501
Individuals, partnerships, and corporations$1,684,854,000512
U.S. Government$6,249,00068
States and political subdivisions in the U.S.$210,668,000369
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$889,634,000343
Demand deposits$878,535,000264
Nontransaction accounts$1,012,137,000589
Money market deposit accounts (MMDAs)$284,866,000751
Other savings deposits (excluding MMDAs)$175,312,000820
Total time deposits$551,958,000252
Total time and savings deposits$1,023,236,000651
Noninterest-bearing deposits$272,516,000841
Interest-bearing deposits$1,629,254,000424
Retail deposits$1,747,391,000496
Estimated insured deposits$1,515,253,000418
IRAs and Keogh plan accounts$85,425,000216
Brokered deposits$59,948,000377
Fully insured brokered deposits$59,948,000339
Deposits obtained via list services, yet not brokered$80,554,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,956,942,000493
Deposits held in domestic offices$1,956,942,000492
Individuals, partnerships, and corporations$1,762,410,000486
U.S. Government$6,249,00062
States and political subdivisions in the U.S.$188,283,000414
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$943,530,000319
Demand deposits$933,025,000255
Nontransaction accounts$1,013,412,000593
Money market deposit accounts (MMDAs)$287,410,000755
Other savings deposits (excluding MMDAs)$173,501,000844
Total time deposits$552,501,000252
Total time and savings deposits$1,023,917,000653
Noninterest-bearing deposits$285,025,000791
Interest-bearing deposits$1,671,917,000420
Retail deposits$1,819,852,000479
Estimated insured deposits$1,564,941,000407
IRAs and Keogh plan accounts$84,740,000208
Brokered deposits$40,293,000453
Fully insured brokered deposits$40,293,000405
Deposits obtained via list services, yet not brokered$90,923,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,012,153,000482
Deposits held in domestic offices$2,012,153,000480
Individuals, partnerships, and corporations$1,793,493,000480
U.S. Government$21,249,00023
States and political subdivisions in the U.S.$196,782,000396
Commercial banks and other depository institutions in U.S.$629,0001,520
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$943,756,000318
Demand deposits$930,813,000253
Nontransaction accounts$1,068,397,000588
Money market deposit accounts (MMDAs)$308,016,000713
Other savings deposits (excluding MMDAs)$167,092,000870
Total time deposits$593,287,000245
Total time and savings deposits$1,081,340,000641
Noninterest-bearing deposits$295,421,000765
Interest-bearing deposits$1,716,732,000411
Retail deposits$1,857,319,000467
Estimated insured deposits$1,625,244,000392
IRAs and Keogh plan accounts$84,791,000224
Brokered deposits$46,423,000403
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$94,359,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,913,691,000493
Deposits held in domestic offices$1,913,691,000493
Individuals, partnerships, and corporations$1,712,182,000495
U.S. Government$21,000,00026
States and political subdivisions in the U.S.$179,463,000431
Commercial banks and other depository institutions in U.S.$1,046,0001,380
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$840,821,000325
Demand deposits$805,910,000264
Nontransaction accounts$1,072,870,000590
Money market deposit accounts (MMDAs)$293,776,000736
Other savings deposits (excluding MMDAs)$162,457,000888
Total time deposits$616,637,000240
Total time and savings deposits$1,107,781,000627
Noninterest-bearing deposits$247,550,000888
Interest-bearing deposits$1,666,140,000408
Retail deposits$1,751,601,000485
Estimated insured deposits$1,583,505,000399
IRAs and Keogh plan accounts$77,361,000227
Brokered deposits$47,556,000413
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$94,068,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,562,252,000582
Deposits held in domestic offices$1,562,252,000580
Individuals, partnerships, and corporations$1,402,262,000585
U.S. Government$15,238,00032
States and political subdivisions in the U.S.$144,752,000503
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$682,703,000373
Demand deposits$661,231,000302
Nontransaction accounts$879,549,000684
Money market deposit accounts (MMDAs)$228,452,000865
Other savings deposits (excluding MMDAs)$138,900,000982
Total time deposits$512,196,000290
Total time and savings deposits$901,021,000734
Noninterest-bearing deposits$173,943,0001,147
Interest-bearing deposits$1,388,309,000467
Retail deposits$1,432,546,000570
Estimated insured deposits$1,272,177,000478
IRAs and Keogh plan accounts$76,848,000256
Brokered deposits$38,288,000491
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$80,063,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,597,730,000560
Deposits held in domestic offices$1,597,730,000560
Individuals, partnerships, and corporations$1,441,559,000550
U.S. Government$21,988,00024
States and political subdivisions in the U.S.$134,183,000514
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$678,893,000336
Demand deposits$170,078,000957
Nontransaction accounts$918,837,000680
Money market deposit accounts (MMDAs)$247,083,000807
Other savings deposits (excluding MMDAs)$132,654,0001,013
Total time deposits$539,099,000288
Total time and savings deposits$1,427,652,000497
Noninterest-bearing deposits$170,594,0001,142
Interest-bearing deposits$1,427,136,000449
Retail deposits$1,456,799,000544
Estimated insured deposits$1,275,443,000475
IRAs and Keogh plan accounts$75,808,000240
Brokered deposits$31,744,000577
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$81,651,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,574,317,000534
Deposits held in domestic offices$1,574,317,000533
Individuals, partnerships, and corporations$1,411,641,000532
U.S. Government$0909
States and political subdivisions in the U.S.$162,676,000416
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$640,308,000318
Demand deposits$164,172,000854
Nontransaction accounts$934,009,000669
Money market deposit accounts (MMDAs)$259,660,000745
Other savings deposits (excluding MMDAs)$112,926,0001,105
Total time deposits$561,421,000283
Total time and savings deposits$1,410,145,000481
Noninterest-bearing deposits$165,270,0001,060
Interest-bearing deposits$1,409,047,000440
Retail deposits$1,432,040,000515
Estimated insured deposits$1,248,491,000465
IRAs and Keogh plan accounts$76,377,000253
Brokered deposits$31,744,000603
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$84,780,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,505,920,000545
Deposits held in domestic offices$1,505,920,000545
Individuals, partnerships, and corporations$1,363,038,000535
U.S. Government$0867
States and political subdivisions in the U.S.$142,882,000450
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$584,465,000314
Demand deposits$140,722,000922
Nontransaction accounts$921,455,000664
Money market deposit accounts (MMDAs)$223,211,000808
Other savings deposits (excluding MMDAs)$117,382,0001,068
Total time deposits$580,864,000294
Total time and savings deposits$1,365,198,000491
Noninterest-bearing deposits$141,681,0001,179
Interest-bearing deposits$1,364,240,000442
Retail deposits$1,353,920,000532
Estimated insured deposits$1,211,220,000467
IRAs and Keogh plan accounts$76,473,000232
Brokered deposits$36,323,000585
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$85,534,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,480,150,000544
Deposits held in domestic offices$1,480,150,000541
Individuals, partnerships, and corporations$1,333,679,000540
U.S. Government$12,000456
States and political subdivisions in the U.S.$146,459,000430
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$554,611,000316
Demand deposits$136,131,000916
Nontransaction accounts$925,539,000657
Money market deposit accounts (MMDAs)$222,610,000785
Other savings deposits (excluding MMDAs)$109,173,0001,100
Total time deposits$593,757,000301
Total time and savings deposits$1,344,019,000489
Noninterest-bearing deposits$136,882,0001,197
Interest-bearing deposits$1,343,268,000444
Retail deposits$1,309,977,000531
Estimated insured deposits$1,172,246,000473
IRAs and Keogh plan accounts$75,544,000251
Brokered deposits$41,805,000557
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$66,395,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,357,807,000528
Deposits held in domestic offices$1,357,807,000525
Individuals, partnerships, and corporations$1,209,891,000532
U.S. Government$12,000437
States and political subdivisions in the U.S.$147,904,000412
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$471,027,000283
Demand deposits$94,321,000983
Nontransaction accounts$886,780,000651
Money market deposit accounts (MMDAs)$178,319,000848
Other savings deposits (excluding MMDAs)$93,434,0001,166
Total time deposits$615,027,000303
Total time and savings deposits$1,263,486,000491
Noninterest-bearing deposits$95,041,0001,311
Interest-bearing deposits$1,262,766,000444
Retail deposits$1,176,196,000530
Estimated insured deposits$1,140,118,000456
IRAs and Keogh plan accounts$75,244,000233
Brokered deposits$48,061,000503
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$65,001,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,348,379,000524
Deposits held in domestic offices$1,348,379,000520
Individuals, partnerships, and corporations$1,188,041,000526
U.S. Government$11,000527
States and political subdivisions in the U.S.$160,327,000379
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$476,516,000272
Demand deposits$94,846,000977
Nontransaction accounts$871,863,000654
Money market deposit accounts (MMDAs)$167,722,000880
Other savings deposits (excluding MMDAs)$76,940,0001,266
Total time deposits$627,200,000301
Total time and savings deposits$1,253,533,000484
Noninterest-bearing deposits$96,056,0001,306
Interest-bearing deposits$1,252,323,000439
Retail deposits$1,159,740,000523
Estimated insured deposits$1,139,571,000450
IRAs and Keogh plan accounts$75,718,000249
Brokered deposits$58,061,000447
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$60,000,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,360,486,000520
Deposits held in domestic offices$1,360,486,000517
Individuals, partnerships, and corporations$1,195,030,000527
U.S. Government$10,000477
States and political subdivisions in the U.S.$165,436,000349
Commercial banks and other depository institutions in U.S.$10,0002,335
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,885,000255
Demand deposits$93,245,000986
Nontransaction accounts$886,601,000637
Money market deposit accounts (MMDAs)$164,436,000883
Other savings deposits (excluding MMDAs)$75,562,0001,279
Total time deposits$646,602,000297
Total time and savings deposits$1,267,241,000482
Noninterest-bearing deposits$94,218,0001,323
Interest-bearing deposits$1,266,268,000434
Retail deposits$1,157,443,000524
Estimated insured deposits$1,157,989,000440
IRAs and Keogh plan accounts$77,115,000236
Brokered deposits$63,765,000446
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$63,880,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,327,021,000525
Deposits held in domestic offices$1,327,021,000522
Individuals, partnerships, and corporations$1,164,148,000536
U.S. Government$10,000501
States and political subdivisions in the U.S.$162,853,000351
Commercial banks and other depository institutions in U.S.$10,0002,343
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,645,000259
Demand deposits$89,622,000988
Nontransaction accounts$872,376,000637
Money market deposit accounts (MMDAs)$174,727,000839
Other savings deposits (excluding MMDAs)$75,734,0001,283
Total time deposits$621,915,000316
Total time and savings deposits$1,237,399,000491
Noninterest-bearing deposits$90,377,0001,333
Interest-bearing deposits$1,236,644,000440
Retail deposits$1,123,153,000537
Estimated insured deposits$1,120,428,000450
IRAs and Keogh plan accounts$75,731,000258
Brokered deposits$58,043,000511
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$52,314,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,338,926,000512
Deposits held in domestic offices$1,338,926,000509
Individuals, partnerships, and corporations$1,177,341,000525
U.S. Government$10,000489
States and political subdivisions in the U.S.$161,565,000352
Commercial banks and other depository institutions in U.S.$10,0002,367
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,947,000255
Demand deposits$96,230,000906
Nontransaction accounts$870,979,000633
Money market deposit accounts (MMDAs)$173,635,000841
Other savings deposits (excluding MMDAs)$77,066,0001,286
Total time deposits$620,277,000317
Total time and savings deposits$1,242,696,000485
Noninterest-bearing deposits$97,094,0001,261
Interest-bearing deposits$1,241,832,000436
Retail deposits$1,141,776,000521
Estimated insured deposits$1,134,348,000444
IRAs and Keogh plan accounts$74,839,000262
Brokered deposits$58,073,000512
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$57,375,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,304,473,000526
Deposits held in domestic offices$1,304,473,000523
Individuals, partnerships, and corporations$1,133,782,000546
U.S. Government$8,000586
States and political subdivisions in the U.S.$170,673,000331
Commercial banks and other depository institutions in U.S.$10,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,783,000272
Demand deposits$95,175,000932
Nontransaction accounts$861,690,000633
Money market deposit accounts (MMDAs)$180,282,000821
Other savings deposits (excluding MMDAs)$73,567,0001,300
Total time deposits$607,841,000308
Total time and savings deposits$1,209,298,000493
Noninterest-bearing deposits$96,374,0001,276
Interest-bearing deposits$1,208,100,000445
Retail deposits$1,109,930,000528
Estimated insured deposits$1,128,024,000441
IRAs and Keogh plan accounts$74,392,000261
Brokered deposits$66,828,000468
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$50,318,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,296,013,000521
Deposits held in domestic offices$1,296,013,000519
Individuals, partnerships, and corporations$1,130,234,000536
U.S. Government$25,000411
States and political subdivisions in the U.S.$165,744,000335
Commercial banks and other depository institutions in U.S.$10,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,685,000284
Demand deposits$98,772,000891
Nontransaction accounts$869,328,000619
Money market deposit accounts (MMDAs)$193,116,000782
Other savings deposits (excluding MMDAs)$75,215,0001,306
Total time deposits$600,997,000303
Total time and savings deposits$1,197,241,000491
Noninterest-bearing deposits$99,681,0001,242
Interest-bearing deposits$1,196,332,000441
Retail deposits$1,118,102,000517
Estimated insured deposits$1,145,045,000432
IRAs and Keogh plan accounts$76,105,000261
Brokered deposits$70,627,000450
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$61,417,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,059,332,000613
Deposits held in domestic offices$1,059,332,000612
Individuals, partnerships, and corporations$899,136,000634
U.S. Government$52,000338
States and political subdivisions in the U.S.$160,134,000339
Commercial banks and other depository institutions in U.S.$10,0002,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,161,000390
Demand deposits$79,582,0001,126
Nontransaction accounts$741,171,000701
Money market deposit accounts (MMDAs)$157,888,000879
Other savings deposits (excluding MMDAs)$69,763,0001,361
Total time deposits$513,520,000335
Total time and savings deposits$979,750,000577
Noninterest-bearing deposits$80,196,0001,478
Interest-bearing deposits$979,136,000521
Retail deposits$923,827,000615
Estimated insured deposits$942,667,000506
IRAs and Keogh plan accounts$64,525,000302
Brokered deposits$61,185,000488
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$1,053,559,000618
Deposits held in domestic offices$1,053,559,000618
Individuals, partnerships, and corporations$898,251,000635
U.S. Government$48,000359
States and political subdivisions in the U.S.$155,250,000340
Commercial banks and other depository institutions in U.S.$10,0002,396
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,883,000384
Demand deposits$77,813,0001,138
Nontransaction accounts$735,676,000695
Money market deposit accounts (MMDAs)$165,119,000862
Other savings deposits (excluding MMDAs)$71,946,0001,343
Total time deposits$498,610,000332
Total time and savings deposits$975,746,000585
Noninterest-bearing deposits$78,846,0001,499
Interest-bearing deposits$974,713,000527
Retail deposits$933,291,000606
Estimated insured deposits$947,491,000505
IRAs and Keogh plan accounts$64,793,000304
Brokered deposits$59,343,000587
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$1,062,704,000615
Deposits held in domestic offices$1,062,704,000613
Individuals, partnerships, and corporations$892,838,000637
U.S. Government$47,000367
States and political subdivisions in the U.S.$169,809,000308
Commercial banks and other depository institutions in U.S.$10,0002,432
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,056,000415
Demand deposits$74,309,0001,219
Nontransaction accounts$761,648,000673
Money market deposit accounts (MMDAs)$175,088,000831
Other savings deposits (excluding MMDAs)$73,664,0001,329
Total time deposits$512,896,000325
Total time and savings deposits$988,395,000570
Noninterest-bearing deposits$75,287,0001,577
Interest-bearing deposits$987,417,000510
Retail deposits$945,582,000595
Estimated insured deposits$952,876,000502
IRAs and Keogh plan accounts$66,563,000301
Brokered deposits$53,014,000612
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$1,024,858,000627
Deposits held in domestic offices$1,024,858,000625
Individuals, partnerships, and corporations$862,511,000648
U.S. Government$43,000366
States and political subdivisions in the U.S.$162,294,000311
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,676,000429
Demand deposits$67,431,0001,325
Nontransaction accounts$746,182,000682
Money market deposit accounts (MMDAs)$149,850,000929
Other savings deposits (excluding MMDAs)$72,527,0001,356
Total time deposits$523,805,000316
Total time and savings deposits$957,427,000582
Noninterest-bearing deposits$68,226,0001,685
Interest-bearing deposits$956,632,000523
Retail deposits$906,433,000612
Estimated insured deposits$913,853,000520
IRAs and Keogh plan accounts$68,966,000299
Brokered deposits$55,080,000590
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$983,597,000644
Deposits held in domestic offices$983,597,000642
Individuals, partnerships, and corporations$842,016,000665
U.S. Government$45,000377
States and political subdivisions in the U.S.$141,526,000348
Commercial banks and other depository institutions in U.S.$10,0002,538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,935,000449
Demand deposits$61,098,0001,470
Nontransaction accounts$706,662,000713
Money market deposit accounts (MMDAs)$142,803,000961
Other savings deposits (excluding MMDAs)$69,802,0001,372
Total time deposits$494,057,000324
Total time and savings deposits$922,499,000599
Noninterest-bearing deposits$61,754,0001,828
Interest-bearing deposits$921,842,000537
Retail deposits$884,185,000624
Estimated insured deposits$885,803,000531
IRAs and Keogh plan accounts$69,209,000302
Brokered deposits$54,572,000566
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$951,868,000666
Deposits held in domestic offices$951,868,000665
Individuals, partnerships, and corporations$827,699,000676
U.S. Government$37,000413
States and political subdivisions in the U.S.$124,122,000411
Commercial banks and other depository institutions in U.S.$10,0002,567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,659,000441
Demand deposits$60,518,0001,476
Nontransaction accounts$679,209,000741
Money market deposit accounts (MMDAs)$142,831,000966
Other savings deposits (excluding MMDAs)$69,713,0001,375
Total time deposits$466,665,000335
Total time and savings deposits$891,350,000621
Noninterest-bearing deposits$61,298,0001,834
Interest-bearing deposits$890,570,000559
Retail deposits$862,829,000645
Estimated insured deposits$856,781,000544
IRAs and Keogh plan accounts$69,811,000296
Brokered deposits$51,042,000579
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$923,880,000670
Deposits held in domestic offices$923,880,000669
Individuals, partnerships, and corporations$811,909,000673
U.S. Government$35,000440
States and political subdivisions in the U.S.$111,936,000460
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$257,961,000456
Demand deposits$66,493,0001,305
Nontransaction accounts$665,919,000746
Money market deposit accounts (MMDAs)$140,257,000976
Other savings deposits (excluding MMDAs)$65,649,0001,404
Total time deposits$460,012,000337
Total time and savings deposits$857,387,000620
Noninterest-bearing deposits$67,365,0001,667
Interest-bearing deposits$856,515,000572
Retail deposits$831,860,000652
Estimated insured deposits$722,023,000625
IRAs and Keogh plan accounts$71,796,000286
Brokered deposits$52,444,000550
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$881,335,000694
Deposits held in domestic offices$881,335,000692
Individuals, partnerships, and corporations$772,766,000698
U.S. Government$48,000405
States and political subdivisions in the U.S.$108,521,000459
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$236,748,000487
Demand deposits$59,335,0001,455
Nontransaction accounts$644,587,000763
Money market deposit accounts (MMDAs)$134,009,000987
Other savings deposits (excluding MMDAs)$62,276,0001,433
Total time deposits$448,302,000341
Total time and savings deposits$822,000,000641
Noninterest-bearing deposits$60,081,0001,821
Interest-bearing deposits$821,254,000589
Retail deposits$792,613,000678
Estimated insured deposits$699,400,000641
IRAs and Keogh plan accounts$69,799,000295
Brokered deposits$54,937,000535
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$863,680,000701
Deposits held in domestic offices$863,680,000700
Individuals, partnerships, and corporations$759,002,000703
U.S. Government$49,000396
States and political subdivisions in the U.S.$104,629,000463
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$233,792,000485
Demand deposits$57,852,0001,450
Nontransaction accounts$629,888,000767
Money market deposit accounts (MMDAs)$135,842,000980
Other savings deposits (excluding MMDAs)$62,239,0001,432
Total time deposits$431,806,000359
Total time and savings deposits$805,828,000641
Noninterest-bearing deposits$58,420,0001,821
Interest-bearing deposits$805,260,000587
Retail deposits$779,124,000673
Estimated insured deposits$680,628,000648
IRAs and Keogh plan accounts$69,771,000294
Brokered deposits$57,319,000505
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$835,419,000716
Deposits held in domestic offices$835,419,000714
Individuals, partnerships, and corporations$740,515,000724
U.S. Government$49,000390
States and political subdivisions in the U.S.$94,855,000518
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$236,419,000474
Demand deposits$60,249,0001,383
Nontransaction accounts$599,000,000808
Money market deposit accounts (MMDAs)$137,594,000987
Other savings deposits (excluding MMDAs)$61,656,0001,436
Total time deposits$399,751,000381
Total time and savings deposits$775,170,000663
Noninterest-bearing deposits$60,685,0001,754
Interest-bearing deposits$774,734,000604
Retail deposits$760,753,000693
Estimated insured deposits$664,124,000669
IRAs and Keogh plan accounts$70,086,000290
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$809,051,000715
Deposits held in domestic offices$809,051,000712
Individuals, partnerships, and corporations$715,032,000730
U.S. Government$47,000410
States and political subdivisions in the U.S.$93,972,000507
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$235,855,000477
Demand deposits$60,400,0001,377
Nontransaction accounts$573,196,000820
Money market deposit accounts (MMDAs)$140,130,000956
Other savings deposits (excluding MMDAs)$58,003,0001,461
Total time deposits$375,064,000394
Total time and savings deposits$748,651,000665
Noninterest-bearing deposits$61,130,0001,755
Interest-bearing deposits$747,921,000611
Retail deposits$740,798,000699
Estimated insured deposits$637,279,000679
IRAs and Keogh plan accounts$69,581,000293
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$765,937,000754
Deposits held in domestic offices$765,937,000752
Individuals, partnerships, and corporations$676,956,000775
U.S. Government$41,000424
States and political subdivisions in the U.S.$88,940,000525
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$216,437,000490
Demand deposits$55,837,0001,450
Nontransaction accounts$549,500,000858
Money market deposit accounts (MMDAs)$128,285,0001,025
Other savings deposits (excluding MMDAs)$56,210,0001,491
Total time deposits$365,005,000410
Total time and savings deposits$710,100,000709
Noninterest-bearing deposits$56,389,0001,844
Interest-bearing deposits$709,548,000638
Retail deposits$697,450,000735
Estimated insured deposits$611,011,000710
IRAs and Keogh plan accounts$69,715,000302
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$749,597,000762
Deposits held in domestic offices$749,597,000761
Individuals, partnerships, and corporations$663,311,000779
U.S. Government$40,000436
States and political subdivisions in the U.S.$86,246,000546
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$211,084,000506
Demand deposits$55,052,0001,450
Nontransaction accounts$538,513,000863
Money market deposit accounts (MMDAs)$127,406,0001,022
Other savings deposits (excluding MMDAs)$53,805,0001,528
Total time deposits$357,301,000422
Total time and savings deposits$694,545,000715
Noninterest-bearing deposits$55,480,0001,853
Interest-bearing deposits$694,117,000645
Retail deposits$680,680,000748
Estimated insured deposits$592,774,000727
IRAs and Keogh plan accounts$68,269,000317
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$713,594,000808
Deposits held in domestic offices$713,594,000807
Individuals, partnerships, and corporations$639,062,000815
U.S. Government$32,000454
States and political subdivisions in the U.S.$74,500,000625
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$207,514,000506
Demand deposits$52,768,0001,502
Nontransaction accounts$506,080,000919
Money market deposit accounts (MMDAs)$129,167,0001,014
Other savings deposits (excluding MMDAs)$53,271,0001,539
Total time deposits$323,642,000473
Total time and savings deposits$660,826,000759
Noninterest-bearing deposits$53,459,0001,902
Interest-bearing deposits$660,135,000683
Retail deposits$646,499,000793
Estimated insured deposits$564,466,000775
IRAs and Keogh plan accounts$68,018,000313
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$660,521,000865
Deposits held in domestic offices$660,521,000864
Individuals, partnerships, and corporations$593,804,000863
U.S. Government$33,000490
States and political subdivisions in the U.S.$66,684,000666
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$200,319,000516
Demand deposits$50,996,0001,573
Nontransaction accounts$460,202,000994
Money market deposit accounts (MMDAs)$130,568,0001,010
Other savings deposits (excluding MMDAs)$48,462,0001,603
Total time deposits$281,171,000563
Total time and savings deposits$609,525,000810
Noninterest-bearing deposits$51,565,0001,961
Interest-bearing deposits$608,956,000736
Retail deposits$594,541,000848
Estimated insured deposits$508,016,000841
IRAs and Keogh plan accounts$67,283,000317
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$647,129,000881
Deposits held in domestic offices$647,129,000880
Individuals, partnerships, and corporations$593,578,000856
U.S. Government$32,000471
States and political subdivisions in the U.S.$53,519,000792
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$189,407,000516
Demand deposits$50,872,0001,482
Nontransaction accounts$457,722,0001,002
Money market deposit accounts (MMDAs)$125,982,0001,040
Other savings deposits (excluding MMDAs)$46,989,0001,638
Total time deposits$284,749,000549
Total time and savings deposits$596,257,000838
Noninterest-bearing deposits$51,307,0001,909
Interest-bearing deposits$595,821,000755
Retail deposits$580,153,000860
Estimated insured deposits$500,799,000851
IRAs and Keogh plan accounts$69,239,000308
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$614,625,000915
Deposits held in domestic offices$614,625,000912
Individuals, partnerships, and corporations$560,563,000893
U.S. Government$26,000502
States and political subdivisions in the U.S.$54,036,000774
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$187,885,000505
Demand deposits$51,228,0001,442
Nontransaction accounts$426,740,0001,065
Money market deposit accounts (MMDAs)$131,253,000987
Other savings deposits (excluding MMDAs)$45,593,0001,664
Total time deposits$249,894,000665
Total time and savings deposits$563,397,000871
Noninterest-bearing deposits$51,555,0001,878
Interest-bearing deposits$563,070,000797
Retail deposits$568,994,000861
Estimated insured deposits$487,962,000872
IRAs and Keogh plan accounts$68,596,000318
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$617,972,000921
Deposits held in domestic offices$617,972,000918
Individuals, partnerships, and corporations$563,348,000910
U.S. Government$30,000485
States and political subdivisions in the U.S.$54,594,000774
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$200,300,000464
Demand deposits$55,645,0001,263
Nontransaction accounts$417,672,0001,098
Money market deposit accounts (MMDAs)$132,500,000992
Other savings deposits (excluding MMDAs)$45,661,0001,670
Total time deposits$239,511,000696
Total time and savings deposits$562,327,000879
Noninterest-bearing deposits$56,190,0001,702
Interest-bearing deposits$561,782,000809
Retail deposits$584,347,000865
Estimated insured deposits$498,583,000867
IRAs and Keogh plan accounts$69,497,000316
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$611,263,000921
Deposits held in domestic offices$611,263,000919
Individuals, partnerships, and corporations$555,255,000907
U.S. Government$34,000492
States and political subdivisions in the U.S.$55,974,000736
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$199,578,000458
Demand deposits$56,465,0001,230
Nontransaction accounts$411,685,0001,102
Money market deposit accounts (MMDAs)$131,300,000991
Other savings deposits (excluding MMDAs)$40,607,0001,769
Total time deposits$239,779,000715
Total time and savings deposits$554,798,000880
Noninterest-bearing deposits$56,465,0001,673
Interest-bearing deposits$554,798,000813
Retail deposits$578,519,000860
Estimated insured deposits$485,730,000877
IRAs and Keogh plan accounts$68,996,000323
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$582,615,000950
Deposits held in domestic offices$582,615,000949
Individuals, partnerships, and corporations$526,864,000958
U.S. Government$34,000483
States and political subdivisions in the U.S.$55,717,000702
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$178,332,000499
Demand deposits$48,746,0001,418
Nontransaction accounts$404,283,0001,135
Money market deposit accounts (MMDAs)$125,568,0001,013
Other savings deposits (excluding MMDAs)$40,286,0001,775
Total time deposits$238,431,000744
Total time and savings deposits$533,869,000911
Noninterest-bearing deposits$48,746,0001,879
Interest-bearing deposits$533,869,000842
Retail deposits$557,087,000880
Estimated insured deposits$475,948,000904
IRAs and Keogh plan accounts$70,836,000327
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$589,878,000941
Deposits held in domestic offices$589,878,000938
Individuals, partnerships, and corporations$528,851,000948
U.S. Government$32,000498
States and political subdivisions in the U.S.$60,995,000616
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$181,640,000480
Demand deposits$47,434,0001,418
Nontransaction accounts$408,238,0001,118
Money market deposit accounts (MMDAs)$124,896,0001,004
Other savings deposits (excluding MMDAs)$39,241,0001,796
Total time deposits$244,101,000728
Total time and savings deposits$542,444,000892
Noninterest-bearing deposits$47,434,0001,887
Interest-bearing deposits$542,444,000824
Retail deposits$563,127,000867
Estimated insured deposits$481,768,000889
IRAs and Keogh plan accounts$71,910,000326
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$604,398,000926
Deposits held in domestic offices$604,398,000923
Individuals, partnerships, and corporations$538,700,000934
U.S. Government$37,000479
States and political subdivisions in the U.S.$65,661,000595
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$190,452,000437
Demand deposits$51,392,0001,247
Nontransaction accounts$413,946,0001,116
Money market deposit accounts (MMDAs)$127,330,0001,000
Other savings deposits (excluding MMDAs)$38,939,0001,828
Total time deposits$247,676,000736
Total time and savings deposits$553,006,000883
Noninterest-bearing deposits$51,392,0001,735
Interest-bearing deposits$553,007,000813
Retail deposits$576,976,000858
Estimated insured deposits$495,946,000870
IRAs and Keogh plan accounts$72,049,000322
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$585,647,000950
Deposits held in domestic offices$585,647,000948
Individuals, partnerships, and corporations$514,004,000974
U.S. Government$33,000544
States and political subdivisions in the U.S.$71,610,000543
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$179,554,000485
Demand deposits$45,672,0001,495
Nontransaction accounts$406,093,0001,139
Money market deposit accounts (MMDAs)$124,089,0001,021
Other savings deposits (excluding MMDAs)$34,443,0001,924
Total time deposits$247,562,000746
Total time and savings deposits$539,975,000900
Noninterest-bearing deposits$45,672,0001,982
Interest-bearing deposits$539,975,000832
Retail deposits$559,953,000879
Estimated insured deposits$499,234,000919
IRAs and Keogh plan accounts$71,529,000334
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$566,530,000968
Deposits held in domestic offices$566,530,000966
Individuals, partnerships, and corporations$498,345,000987
U.S. Government$33,000491
States and political subdivisions in the U.S.$68,152,000532
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$165,036,000482
Demand deposits$37,955,0001,717
Nontransaction accounts$401,494,0001,163
Money market deposit accounts (MMDAs)$116,726,0001,056
Other savings deposits (excluding MMDAs)$31,424,0002,015
Total time deposits$253,344,000761
Total time and savings deposits$528,575,000915
Noninterest-bearing deposits$37,955,0002,237
Interest-bearing deposits$528,575,000847
Retail deposits$540,521,000902
Estimated insured deposits$484,170,000951
IRAs and Keogh plan accounts$71,654,000343
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$569,673,000959
Deposits held in domestic offices$569,673,000955
Individuals, partnerships, and corporations$500,143,000983
U.S. Government$60,000457
States and political subdivisions in the U.S.$69,470,000527
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$168,818,000465
Demand deposits$40,414,0001,529
Nontransaction accounts$400,855,0001,172
Money market deposit accounts (MMDAs)$111,974,0001,066
Other savings deposits (excluding MMDAs)$30,784,0002,039
Total time deposits$258,096,000769
Total time and savings deposits$529,259,000914
Noninterest-bearing deposits$40,414,0002,057
Interest-bearing deposits$529,259,000861
Retail deposits$543,964,000890
Estimated insured deposits$488,782,000944
IRAs and Keogh plan accounts$69,623,000349
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$578,068,000950
Deposits held in domestic offices$578,068,000947
Individuals, partnerships, and corporations$507,675,000972
U.S. Government$92,000417
States and political subdivisions in the U.S.$70,301,000525
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$174,324,000441
Demand deposits$41,228,0001,471
Nontransaction accounts$403,744,0001,167
Money market deposit accounts (MMDAs)$108,445,0001,095
Other savings deposits (excluding MMDAs)$30,277,0002,043
Total time deposits$265,022,000761
Total time and savings deposits$536,840,000914
Noninterest-bearing deposits$41,227,0001,997
Interest-bearing deposits$536,841,000851
Retail deposits$551,039,000878
Estimated insured deposits$496,959,000929
IRAs and Keogh plan accounts$68,262,000355
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$536,726,0001,004
Deposits held in domestic offices$536,726,0001,000
Individuals, partnerships, and corporations$479,950,0001,025
U.S. Government$14,000800
States and political subdivisions in the U.S.$56,762,000622
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$148,525,000521
Demand deposits$39,741,0001,464
Nontransaction accounts$388,201,0001,198
Money market deposit accounts (MMDAs)$102,381,0001,123
Other savings deposits (excluding MMDAs)$26,621,0002,124
Total time deposits$259,199,000803
Total time and savings deposits$496,985,000971
Noninterest-bearing deposits$39,741,0001,983
Interest-bearing deposits$496,985,000913
Retail deposits$512,406,000934
Estimated insured deposits$471,643,000982
IRAs and Keogh plan accounts$66,064,000378
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$515,647,0001,048
Deposits held in domestic offices$515,647,0001,045
Individuals, partnerships, and corporations$458,727,0001,081
U.S. Government$108,000374
States and political subdivisions in the U.S.$56,812,000593
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$131,086,000573
Demand deposits$33,490,0001,721
Nontransaction accounts$384,561,0001,214
Money market deposit accounts (MMDAs)$96,431,0001,179
Other savings deposits (excluding MMDAs)$26,489,0002,124
Total time deposits$261,642,000818
Total time and savings deposits$482,157,0001,009
Noninterest-bearing deposits$33,490,0002,254
Interest-bearing deposits$482,157,000953
Retail deposits$488,805,000977
Estimated insured deposits$452,839,0001,028
IRAs and Keogh plan accounts$65,455,000387
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$510,692,0001,060
Deposits held in domestic offices$510,692,0001,057
Individuals, partnerships, and corporations$454,773,0001,082
U.S. Government$78,000440
States and political subdivisions in the U.S.$55,841,000591
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$130,618,000553
Demand deposits$32,422,0001,687
Nontransaction accounts$380,074,0001,227
Money market deposit accounts (MMDAs)$93,285,0001,204
Other savings deposits (excluding MMDAs)$26,209,0002,123
Total time deposits$260,579,000846
Total time and savings deposits$478,270,0001,015
Noninterest-bearing deposits$32,422,0002,219
Interest-bearing deposits$478,270,000960
Retail deposits$486,681,000974
Estimated insured deposits$450,659,0001,030
IRAs and Keogh plan accounts$64,531,000397
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$522,113,0001,051
Deposits held in domestic offices$522,113,0001,049
Individuals, partnerships, and corporations$463,382,0001,066
U.S. Government$89,000430
States and political subdivisions in the U.S.$58,642,000570
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$135,762,000513
Demand deposits$36,846,0001,379
Nontransaction accounts$386,351,0001,223
Money market deposit accounts (MMDAs)$93,087,0001,217
Other savings deposits (excluding MMDAs)$26,203,0002,121
Total time deposits$267,060,000853
Total time and savings deposits$485,267,0001,020
Noninterest-bearing deposits$36,846,0001,926
Interest-bearing deposits$485,267,000969
Retail deposits$493,785,000965
Estimated insured deposits$463,197,0001,010
IRAs and Keogh plan accounts$64,227,000397
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$507,349,0001,073
Deposits held in domestic offices$507,349,0001,071
Individuals, partnerships, and corporations$449,150,0001,099
U.S. Government$169,000391
States and political subdivisions in the U.S.$58,030,000572
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$127,668,000540
Demand deposits$34,157,0001,491
Nontransaction accounts$379,681,0001,230
Money market deposit accounts (MMDAs)$89,555,0001,223
Other savings deposits (excluding MMDAs)$24,510,0002,158
Total time deposits$265,616,000886
Total time and savings deposits$473,192,0001,042
Noninterest-bearing deposits$34,157,0002,027
Interest-bearing deposits$473,192,000993
Retail deposits$478,267,0001,000
Estimated insured deposits$449,308,0001,041
IRAs and Keogh plan accounts$62,681,000408
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$484,627,0001,131
Deposits held in domestic offices$484,627,0001,129
Individuals, partnerships, and corporations$430,342,0001,171
U.S. Government$122,000444
States and political subdivisions in the U.S.$54,163,000603
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$116,942,000564
Demand deposits$30,478,0001,642
Nontransaction accounts$367,685,0001,284
Money market deposit accounts (MMDAs)$84,519,0001,295
Other savings deposits (excluding MMDAs)$24,208,0002,188
Total time deposits$258,957,000945
Total time and savings deposits$454,149,0001,100
Noninterest-bearing deposits$30,478,0002,205
Interest-bearing deposits$454,149,0001,040
Retail deposits$456,435,0001,039
Estimated insured deposits$421,271,0001,066
IRAs and Keogh plan accounts$60,815,000428
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$484,322,0001,134
Deposits held in domestic offices$484,322,0001,132
Individuals, partnerships, and corporations$428,152,0001,177
U.S. Government$03,428
States and political subdivisions in the U.S.$56,170,000584
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$115,837,000566
Demand deposits$27,638,0001,820
Nontransaction accounts$368,485,0001,298
Money market deposit accounts (MMDAs)$85,884,0001,264
Other savings deposits (excluding MMDAs)$24,379,0002,180
Total time deposits$258,222,000966
Total time and savings deposits$456,684,0001,098
Noninterest-bearing deposits$27,638,0002,384
Interest-bearing deposits$456,684,0001,045
Retail deposits$454,623,0001,029
Estimated insured deposits$421,430,0001,075
IRAs and Keogh plan accounts$58,627,000450
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$498,257,0001,129
Deposits held in domestic offices$498,257,0001,127
Individuals, partnerships, and corporations$442,163,0001,151
U.S. Government$03,500
States and political subdivisions in the U.S.$56,094,000615
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$118,892,000533
Demand deposits$29,410,0001,661
Nontransaction accounts$379,365,0001,287
Money market deposit accounts (MMDAs)$90,034,0001,237
Other savings deposits (excluding MMDAs)$24,959,0002,148
Total time deposits$264,372,000978
Total time and savings deposits$468,847,0001,093
Noninterest-bearing deposits$29,410,0002,248
Interest-bearing deposits$468,847,0001,037
Retail deposits$466,083,0001,009
Estimated insured deposits$429,741,0001,072
IRAs and Keogh plan accounts$57,379,000461
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$492,143,0001,135
Deposits held in domestic offices$492,143,0001,133
Individuals, partnerships, and corporations$433,041,0001,180
U.S. Government$03,705
States and political subdivisions in the U.S.$59,102,000561
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$114,412,000583
Demand deposits$30,294,0001,620
Nontransaction accounts$377,731,0001,289
Money market deposit accounts (MMDAs)$89,009,0001,228
Other savings deposits (excluding MMDAs)$22,384,0002,246
Total time deposits$266,338,000991
Total time and savings deposits$461,849,0001,100
Noninterest-bearing deposits$30,294,0002,204
Interest-bearing deposits$461,849,0001,042
Retail deposits$386,686,0001,153
Estimated insured deposits$421,241,0001,092
IRAs and Keogh plan accounts$55,339,000476
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$472,399,0001,195
Deposits held in domestic offices$472,399,0001,192
Individuals, partnerships, and corporations$418,901,0001,227
U.S. Government$03,620
States and political subdivisions in the U.S.$53,498,000586
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$97,492,000669
Demand deposits$24,322,0002,042
Nontransaction accounts$374,907,0001,304
Money market deposit accounts (MMDAs)$83,227,0001,301
Other savings deposits (excluding MMDAs)$21,953,0002,261
Total time deposits$269,727,0001,005
Total time and savings deposits$448,077,0001,147
Noninterest-bearing deposits$24,322,0002,614
Interest-bearing deposits$448,077,0001,081
Retail deposits$366,363,0001,215
Estimated insured deposits$409,020,0001,136
IRAs and Keogh plan accounts$53,339,000499
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$481,542,0001,171
Deposits held in domestic offices$481,542,0001,168
Individuals, partnerships, and corporations$421,470,0001,222
U.S. Government$03,557
States and political subdivisions in the U.S.$60,072,000523
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$98,676,000671
Demand deposits$26,147,0001,895
Nontransaction accounts$382,866,0001,284
Money market deposit accounts (MMDAs)$89,481,0001,190
Other savings deposits (excluding MMDAs)$23,062,0002,204
Total time deposits$270,321,0001,042
Total time and savings deposits$455,395,0001,122
Noninterest-bearing deposits$26,147,0002,459
Interest-bearing deposits$455,395,0001,074
Retail deposits$376,032,0001,196
Estimated insured deposits$380,422,0001,057
IRAs and Keogh plan accounts$52,504,000507
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$482,665,0001,164
Deposits held in domestic offices$482,665,0001,161
Individuals, partnerships, and corporations$429,787,0001,190
U.S. Government$03,628
States and political subdivisions in the U.S.$52,878,000600
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$95,832,000655
Demand deposits$26,899,0001,792
Nontransaction accounts$386,833,0001,280
Money market deposit accounts (MMDAs)$91,315,0001,157
Other savings deposits (excluding MMDAs)$22,687,0002,204
Total time deposits$272,830,0001,034
Total time and savings deposits$455,766,0001,123
Noninterest-bearing deposits$26,899,0002,399
Interest-bearing deposits$455,765,0001,070
Retail deposits$376,954,0001,169
Estimated insured deposits$384,929,0001,031
IRAs and Keogh plan accounts$51,218,000503
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$476,063,0001,140
Deposits held in domestic offices$476,063,0001,139
Individuals, partnerships, and corporations$424,826,0001,170
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$51,232,000608
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$85,609,000750
Demand deposits$25,141,0001,983
Nontransaction accounts$390,454,0001,222
Money market deposit accounts (MMDAs)$94,740,0001,078
Other savings deposits (excluding MMDAs)$20,305,0002,265
Total time deposits$275,409,000996
Total time and savings deposits$450,922,0001,097
Noninterest-bearing deposits$25,141,0002,560
Interest-bearing deposits$450,922,0001,043
Retail deposits$370,757,0001,161
Estimated insured deposits$378,662,0001,021
IRAs and Keogh plan accounts$49,910,000494
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$459,657,0001,147
Deposits held in domestic offices$459,657,0001,144
Individuals, partnerships, and corporations$408,814,0001,200
U.S. Government$03,764
States and political subdivisions in the U.S.$50,843,000575
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$77,744,000813
Demand deposits$22,353,0002,272
Nontransaction accounts$381,913,0001,234
Money market deposit accounts (MMDAs)$89,938,0001,145
Other savings deposits (excluding MMDAs)$20,058,0002,301
Total time deposits$271,918,000972
Total time and savings deposits$437,304,0001,105
Noninterest-bearing deposits$22,353,0002,812
Interest-bearing deposits$437,304,0001,049
Retail deposits$356,192,0001,212
Estimated insured deposits$367,990,0001,034
IRAs and Keogh plan accounts$47,101,000511
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$463,014,0001,130
Deposits held in domestic offices$463,014,0001,126
Individuals, partnerships, and corporations$407,181,0001,190
U.S. Government$03,873
States and political subdivisions in the U.S.$55,833,000516
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$77,828,000843
Demand deposits$24,046,0002,144
Nontransaction accounts$385,186,0001,195
Money market deposit accounts (MMDAs)$97,456,0001,091
Other savings deposits (excluding MMDAs)$21,028,0002,272
Total time deposits$266,702,000957
Total time and savings deposits$438,968,0001,077
Noninterest-bearing deposits$24,046,0002,678
Interest-bearing deposits$438,968,0001,012
Retail deposits$362,202,0001,165
Estimated insured deposits$366,535,0001,008
IRAs and Keogh plan accounts$45,466,000526
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$459,582,0001,139
Deposits held in domestic offices$459,582,0001,135
Individuals, partnerships, and corporations$409,900,0001,176
U.S. Government$03,876
States and political subdivisions in the U.S.$49,682,000598
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$73,679,000896
Demand deposits$24,065,0002,122
Nontransaction accounts$385,903,0001,192
Money market deposit accounts (MMDAs)$95,195,0001,118
Other savings deposits (excluding MMDAs)$19,834,0002,315
Total time deposits$270,873,000930
Total time and savings deposits$435,517,0001,089
Noninterest-bearing deposits$24,065,0002,636
Interest-bearing deposits$435,517,0001,027
Retail deposits$359,019,0001,164
Estimated insured deposits$370,801,000986
IRAs and Keogh plan accounts$44,448,000533
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$444,998,0001,172
Deposits held in domestic offices$444,998,0001,168
Individuals, partnerships, and corporations$399,335,0001,201
U.S. Government$04,156
States and political subdivisions in the U.S.$45,663,000653
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$64,906,0001,146
Demand deposits$20,864,0002,565
Nontransaction accounts$380,092,0001,197
Money market deposit accounts (MMDAs)$93,712,0001,120
Other savings deposits (excluding MMDAs)$18,629,0002,371
Total time deposits$267,751,000935
Total time and savings deposits$424,134,0001,115
Noninterest-bearing deposits$20,864,0003,012
Interest-bearing deposits$424,134,0001,055
Retail deposits$345,060,0001,211
Estimated insured deposits$359,440,0001,006
IRAs and Keogh plan accounts$43,478,000543
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$430,449,0001,201
Deposits held in domestic offices$430,449,0001,198
Individuals, partnerships, and corporations$387,501,0001,247
U.S. Government$03,924
States and political subdivisions in the U.S.$42,948,000646
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$59,928,0001,237
Demand deposits$18,226,0002,901
Nontransaction accounts$370,521,0001,220
Money market deposit accounts (MMDAs)$85,339,0001,202
Other savings deposits (excluding MMDAs)$18,528,0002,403
Total time deposits$266,654,000927
Total time and savings deposits$412,223,0001,143
Noninterest-bearing deposits$18,226,0003,329
Interest-bearing deposits$412,223,0001,081
Retail deposits$331,698,0001,251
Estimated insured deposits$355,591,0001,009
IRAs and Keogh plan accounts$43,298,000540
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$427,834,0001,220
Deposits held in domestic offices$427,834,0001,215
Individuals, partnerships, and corporations$383,621,0001,269
U.S. Government$04,057
States and political subdivisions in the U.S.$44,208,000630
Commercial banks and other depository institutions in U.S.$5,0003,037
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,713,0001,354
Demand deposits$18,015,0003,063
Nontransaction accounts$368,121,0001,226
Money market deposit accounts (MMDAs)$88,042,0001,154
Other savings deposits (excluding MMDAs)$19,555,0002,353
Total time deposits$260,524,000951
Total time and savings deposits$409,819,0001,158
Noninterest-bearing deposits$18,015,0003,425
Interest-bearing deposits$409,819,0001,099
Retail deposits$332,796,0001,275
Estimated insured deposits$351,203,0001,034
IRAs and Keogh plan accounts$40,738,000590
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$428,647,0001,212
Deposits held in domestic offices$428,647,0001,208
Individuals, partnerships, and corporations$380,783,0001,277
U.S. Government$04,056
States and political subdivisions in the U.S.$47,864,000590
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$63,499,0001,287
Demand deposits$21,354,0002,609
Nontransaction accounts$365,148,0001,230
Money market deposit accounts (MMDAs)$91,590,0001,127
Other savings deposits (excluding MMDAs)$20,120,0002,312
Total time deposits$253,438,000975
Total time and savings deposits$407,293,0001,158
Noninterest-bearing deposits$21,354,0003,005
Interest-bearing deposits$407,293,0001,099
Retail deposits$335,147,0001,246
Estimated insured deposits$348,954,0001,043
IRAs and Keogh plan accounts$38,922,000603
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$430,016,0001,189
Deposits held in domestic offices$430,016,0001,187
Individuals, partnerships, and corporations$378,924,0001,262
U.S. Government$04,273
States and political subdivisions in the U.S.$51,092,000555
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$66,464,0001,235
Demand deposits$21,096,0002,694
Nontransaction accounts$363,552,0001,215
Money market deposit accounts (MMDAs)$98,886,0001,054
Other savings deposits (excluding MMDAs)$19,274,0002,345
Total time deposits$245,392,000976
Total time and savings deposits$408,920,0001,134
Noninterest-bearing deposits$21,096,0003,091
Interest-bearing deposits$408,920,0001,069
Retail deposits$338,543,0001,149
Estimated insured deposits$335,037,0001,062
IRAs and Keogh plan accounts$37,713,000610
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$435,924,0001,153
Deposits held in domestic offices$435,924,0001,149
Individuals, partnerships, and corporations$383,082,0001,235
U.S. Government$04,163
States and political subdivisions in the U.S.$52,842,000488
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$63,420,0001,316
Demand deposits$21,197,0002,646
Nontransaction accounts$372,504,0001,166
Money market deposit accounts (MMDAs)$95,313,0001,077
Other savings deposits (excluding MMDAs)$20,600,0002,292
Total time deposits$256,592,000927
Total time and savings deposits$414,727,0001,095
Noninterest-bearing deposits$21,197,0003,058
Interest-bearing deposits$414,727,0001,040
Retail deposits$339,941,0001,137
Estimated insured deposits$341,746,0001,025
IRAs and Keogh plan accounts$37,116,000618
Brokered deposits$10,138,0001,524
Fully insured brokered deposits$10,138,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$434,599,0001,147
Deposits held in domestic offices$434,599,0001,145
Individuals, partnerships, and corporations$383,225,0001,208
U.S. Government$04,264
States and political subdivisions in the U.S.$51,374,000505
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$65,511,0001,387
Demand deposits$21,305,0002,763
Nontransaction accounts$369,088,0001,138
Money market deposit accounts (MMDAs)$96,399,0001,057
Other savings deposits (excluding MMDAs)$21,745,0002,266
Total time deposits$250,944,000909
Total time and savings deposits$413,294,0001,069
Noninterest-bearing deposits$21,305,0003,080
Interest-bearing deposits$413,294,0001,016
Retail deposits$340,796,0001,128
Estimated insured deposits$339,471,0001,019
IRAs and Keogh plan accounts$36,305,000618
Brokered deposits$10,131,0001,472
Fully insured brokered deposits$10,131,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$421,993,0001,164
Deposits held in domestic offices$421,993,0001,161
Individuals, partnerships, and corporations$371,194,0001,238
U.S. Government$04,261
States and political subdivisions in the U.S.$50,799,000510
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$64,884,0001,482
Demand deposits$22,135,0002,701
Nontransaction accounts$357,109,0001,154
Money market deposit accounts (MMDAs)$101,470,000992
Other savings deposits (excluding MMDAs)$21,595,0002,281
Total time deposits$234,045,000937
Total time and savings deposits$399,858,0001,087
Noninterest-bearing deposits$22,135,0003,006
Interest-bearing deposits$399,858,0001,028
Retail deposits$331,537,0001,153
Estimated insured deposits$324,922,0001,047
IRAs and Keogh plan accounts$35,162,000618
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$406,411,0001,192
Deposits held in domestic offices$406,411,0001,191
Individuals, partnerships, and corporations$357,358,0001,272
U.S. Government$04,442
States and political subdivisions in the U.S.$49,053,000543
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$61,717,0001,657
Demand deposits$22,576,0002,721
Nontransaction accounts$344,694,0001,171
Money market deposit accounts (MMDAs)$95,381,0001,004
Other savings deposits (excluding MMDAs)$21,246,0002,295
Total time deposits$228,067,000942
Total time and savings deposits$383,835,0001,113
Noninterest-bearing deposits$22,576,0003,020
Interest-bearing deposits$383,834,0001,055
Retail deposits$319,092,0001,200
Estimated insured deposits$250,908,0001,420
IRAs and Keogh plan accounts$34,326,000630
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$388,770,0001,216
Deposits held in domestic offices$388,770,0001,213
Individuals, partnerships, and corporations$348,492,0001,276
U.S. Government$04,317
States and political subdivisions in the U.S.$40,278,000603
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$56,001,0001,893
Demand deposits$20,135,0002,980
Nontransaction accounts$332,769,0001,165
Money market deposit accounts (MMDAs)$87,376,0001,060
Other savings deposits (excluding MMDAs)$21,871,0002,279
Total time deposits$223,520,000922
Total time and savings deposits$368,635,0001,115
Noninterest-bearing deposits$20,135,0003,231
Interest-bearing deposits$368,635,0001,065
Retail deposits$303,594,0001,233
Estimated insured deposits$248,760,0001,412
IRAs and Keogh plan accounts$33,705,000629
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$386,998,0001,195
Deposits held in domestic offices$386,998,0001,192
Individuals, partnerships, and corporations$346,181,0001,260
U.S. Government$04,271
States and political subdivisions in the U.S.$40,817,000603
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$54,641,0001,998
Demand deposits$19,141,0003,095
Nontransaction accounts$332,357,0001,120
Money market deposit accounts (MMDAs)$89,929,0001,006
Other savings deposits (excluding MMDAs)$23,037,0002,207
Total time deposits$219,391,000888
Total time and savings deposits$367,857,0001,078
Noninterest-bearing deposits$19,141,0003,288
Interest-bearing deposits$367,857,0001,044
Retail deposits$303,104,0001,216
Estimated insured deposits$246,609,0001,407
IRAs and Keogh plan accounts$32,852,000643
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$395,639,0001,154
Deposits held in domestic offices$395,639,0001,151
Individuals, partnerships, and corporations$354,763,0001,205
U.S. Government$04,329
States and political subdivisions in the U.S.$40,876,000606
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$60,207,0001,748
Demand deposits$19,520,0002,992
Nontransaction accounts$335,432,0001,090
Money market deposit accounts (MMDAs)$96,246,000955
Other savings deposits (excluding MMDAs)$24,225,0002,162
Total time deposits$214,960,000869
Total time and savings deposits$376,119,0001,050
Noninterest-bearing deposits$19,520,0003,193
Interest-bearing deposits$376,119,0001,011
Retail deposits$314,513,0001,169
Estimated insured deposits$248,852,0001,380
IRAs and Keogh plan accounts$32,761,000640
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$378,469,0001,195
Deposits held in domestic offices$378,469,0001,192
Individuals, partnerships, and corporations$343,317,0001,229
U.S. Government$04,510
States and political subdivisions in the U.S.$35,152,000704
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$121,999,000646
Demand deposits$44,506,0001,219
Nontransaction accounts$256,470,0001,417
Money market deposit accounts (MMDAs)$34,396,0002,079
Other savings deposits (excluding MMDAs)$23,621,0002,199
Total time deposits$198,451,000936
Total time and savings deposits$333,963,0001,169
Noninterest-bearing deposits$44,506,0001,478
Interest-bearing deposits$333,963,0001,142
Retail deposits$312,290,0001,174
Estimated insured deposits$243,640,0001,399
IRAs and Keogh plan accounts$31,714,000672
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$361,621,0001,233
Deposits held in domestic offices$361,621,0001,229
Individuals, partnerships, and corporations$325,686,0001,285
U.S. Government$04,404
States and political subdivisions in the U.S.$35,935,000656
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$113,810,000671
Demand deposits$40,849,0001,314
Nontransaction accounts$247,811,0001,436
Money market deposit accounts (MMDAs)$27,338,0002,441
Other savings deposits (excluding MMDAs)$24,403,0002,147
Total time deposits$196,072,000923
Total time and savings deposits$320,772,0001,210
Noninterest-bearing deposits$40,849,0001,579
Interest-bearing deposits$320,772,0001,188
Retail deposits$296,551,0001,224
Estimated insured deposits$238,069,0001,427
IRAs and Keogh plan accounts$31,849,000675
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$370,170,0001,178
Deposits held in domestic offices$370,170,0001,174
Individuals, partnerships, and corporations$331,881,0001,229
U.S. Government$04,543
States and political subdivisions in the U.S.$38,289,000610
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$118,948,000639
Demand deposits$44,379,0001,206
Nontransaction accounts$251,222,0001,390
Money market deposit accounts (MMDAs)$36,553,0001,965
Other savings deposits (excluding MMDAs)$24,775,0002,127
Total time deposits$189,894,000925
Total time and savings deposits$325,791,0001,161
Noninterest-bearing deposits$44,379,0001,454
Interest-bearing deposits$325,791,0001,145
Retail deposits$311,129,0001,135
Estimated insured deposits$242,346,0001,383
IRAs and Keogh plan accounts$31,554,000677
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$371,484,0001,159
Deposits held in domestic offices$371,484,0001,157
Individuals, partnerships, and corporations$329,490,0001,231
U.S. Government$04,568
States and political subdivisions in the U.S.$41,994,000579
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$125,046,000612
Demand deposits$47,427,0001,066
Nontransaction accounts$246,438,0001,402
Money market deposit accounts (MMDAs)$36,243,0001,961
Other savings deposits (excluding MMDAs)$23,979,0002,142
Total time deposits$186,216,000945
Total time and savings deposits$324,057,0001,169
Noninterest-bearing deposits$47,427,0001,285
Interest-bearing deposits$324,057,0001,149
Retail deposits$313,836,0001,122
Estimated insured deposits$241,703,0001,411
IRAs and Keogh plan accounts$31,350,000690
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$363,746,0001,176
Deposits held in domestic offices$363,746,0001,175
Individuals, partnerships, and corporations$319,929,0001,267
U.S. Government$04,814
States and political subdivisions in the U.S.$43,817,000555
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,061,000540
Demand deposits$46,170,0001,011
Nontransaction accounts$242,685,0001,204
Money market deposit accounts (MMDAs)$36,161,0001,743
Other savings deposits (excluding MMDAs)$22,895,0001,874
Total time deposits$183,629,000788
Total time and savings deposits$317,576,0001,211
Noninterest-bearing deposits$46,170,0001,317
Interest-bearing deposits$317,576,0001,171
Retail deposits$307,926,0001,150
Estimated insured deposits$235,573,0001,446
IRAs and Keogh plan accounts$30,361,000729
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$350,355,0001,257
Deposits held in domestic offices$350,355,0001,255
Individuals, partnerships, and corporations$305,829,0001,353
U.S. Government$04,647
States and political subdivisions in the U.S.$44,526,000509
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,103,000558
Demand deposits$39,553,0001,200
Nontransaction accounts$236,252,0001,241
Money market deposit accounts (MMDAs)$31,293,0001,902
Other savings deposits (excluding MMDAs)$21,765,0001,931
Total time deposits$183,194,000817
Total time and savings deposits$310,802,0001,261
Noninterest-bearing deposits$39,553,0001,517
Interest-bearing deposits$310,802,0001,227
Retail deposits$294,895,0001,221
Estimated insured deposits$228,951,0001,516
IRAs and Keogh plan accounts$30,142,000768
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$344,011,0001,268
Deposits held in domestic offices$344,011,0001,267
Individuals, partnerships, and corporations$297,171,0001,383
U.S. Government$04,820
States and political subdivisions in the U.S.$46,840,000468
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,927,000614
Demand deposits$37,637,0001,286
Nontransaction accounts$237,084,0001,218
Money market deposit accounts (MMDAs)$33,232,0001,788
Other savings deposits (excluding MMDAs)$22,651,0001,853
Total time deposits$181,202,000843
Total time and savings deposits$306,374,0001,267
Noninterest-bearing deposits$37,637,0001,594
Interest-bearing deposits$306,374,0001,236
Retail deposits$290,617,0001,223
Estimated insured deposits$226,626,0001,514
IRAs and Keogh plan accounts$29,511,000795
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$343,050,0001,243
Deposits held in domestic offices$343,050,0001,241
Individuals, partnerships, and corporations$293,699,0001,376
U.S. Government$04,819
States and political subdivisions in the U.S.$49,351,000447
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,820,000563
Demand deposits$41,156,0001,083
Nontransaction accounts$234,230,0001,225
Money market deposit accounts (MMDAs)$32,690,0001,794
Other savings deposits (excluding MMDAs)$22,435,0001,832
Total time deposits$179,105,000863
Total time and savings deposits$301,894,0001,258
Noninterest-bearing deposits$41,156,0001,365
Interest-bearing deposits$301,894,0001,228
Retail deposits$291,166,0001,201
Estimated insured deposits$225,962,0001,500
IRAs and Keogh plan accounts$28,751,000794
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$335,560,0001,248
Deposits held in domestic offices$335,560,0001,246
Individuals, partnerships, and corporations$282,923,0001,406
U.S. Government$04,995
States and political subdivisions in the U.S.$52,637,000410
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,984,000609
Demand deposits$37,115,0001,221
Nontransaction accounts$231,576,0001,211
Money market deposit accounts (MMDAs)$34,760,0001,664
Other savings deposits (excluding MMDAs)$20,816,0001,852
Total time deposits$176,000,000868
Total time and savings deposits$298,445,0001,261
Noninterest-bearing deposits$37,115,0001,495
Interest-bearing deposits$298,445,0001,226
Retail deposits$283,264,0001,221
Estimated insured deposits$216,673,0001,537
IRAs and Keogh plan accounts$27,766,000808
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$235,642,0001,733
Deposits held in domestic offices$235,642,0001,730
Individuals, partnerships, and corporations$198,424,0001,942
U.S. Government$05,263
States and political subdivisions in the U.S.$37,201,000538
Commercial banks and other depository institutions in U.S.$17,0003,056
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,265,000979
Demand deposits$22,550,0002,134
Nontransaction accounts$162,377,0001,618
Money market deposit accounts (MMDAs)$12,475,0003,164
Other savings deposits (excluding MMDAs)$15,154,0002,157
Total time deposits$134,748,0001,157
Total time and savings deposits$213,092,0001,654
Noninterest-bearing deposits$22,550,0002,365
Interest-bearing deposits$213,092,0001,645
Retail deposits$197,011,0001,704
Estimated insured deposits$190,973,0001,713
IRAs and Keogh plan accounts$20,938,0001,053
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$219,232,0001,764
Deposits held in domestic offices$219,232,0001,759
Individuals, partnerships, and corporations$199,016,0001,819
U.S. Government$05,369
States and political subdivisions in the U.S.$20,188,000977
Commercial banks and other depository institutions in U.S.$28,0002,841
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,142,0001,515
Demand deposits$23,059,0001,995
Nontransaction accounts$167,090,0001,482
Money market deposit accounts (MMDAs)$11,405,0003,016
Other savings deposits (excluding MMDAs)$15,659,0001,945
Total time deposits$140,026,0001,110
Total time and savings deposits$196,173,0001,709
Noninterest-bearing deposits$23,059,0002,218
Interest-bearing deposits$196,173,0001,698
Retail deposits$184,810,0001,756
Estimated insured deposits$191,937,0001,624
IRAs and Keogh plan accounts$19,868,0001,097
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$206,497,0001,826
Deposits held in domestic offices$206,497,0001,822
Individuals, partnerships, and corporations$184,860,0001,925
U.S. Government$05,591
States and political subdivisions in the U.S.$21,614,000844
Commercial banks and other depository institutions in U.S.$23,0003,050
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,276,0001,634
Demand deposits$22,457,0002,056
Nontransaction accounts$156,221,0001,511
Money market deposit accounts (MMDAs)$11,763,0002,969
Other savings deposits (excluding MMDAs)$19,449,0001,734
Total time deposits$125,009,0001,171
Total time and savings deposits$184,040,0001,784
Noninterest-bearing deposits$22,457,0002,230
Interest-bearing deposits$184,040,0001,781
Retail deposits$176,653,0001,829
Estimated insured deposits$178,098,0001,757
IRAs and Keogh plan accounts$18,542,0001,231
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$208,799,0001,811
Deposits held in domestic offices$208,799,0001,805
Individuals, partnerships, and corporations$186,167,0001,902
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$22,587,000713
Commercial banks and other depository institutions in U.S.$39,0003,039
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,131,0001,528
Demand deposits$24,468,0001,925
Nontransaction accounts$153,668,0001,478
Money market deposit accounts (MMDAs)$13,708,0002,572
Other savings deposits (excluding MMDAs)$18,375,0001,847
Total time deposits$121,585,0001,168
Total time and savings deposits$184,331,0001,756
Noninterest-bearing deposits$24,468,0002,080
Interest-bearing deposits$184,331,0001,760
Retail deposits$180,298,0001,797
Estimated insured deposits$175,634,0001,784
IRAs and Keogh plan accounts$16,958,0001,398
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$207,355,0001,813
Deposits held in domestic offices$207,355,0001,806
Individuals, partnerships, and corporations$181,942,0001,934
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$25,390,000640
Commercial banks and other depository institutions in U.S.$22,0003,374
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,944,0001,675
Demand deposits$20,719,0002,189
Nontransaction accounts$158,411,0001,406
Money market deposit accounts (MMDAs)$15,074,0002,298
Other savings deposits (excluding MMDAs)$17,861,0001,900
Total time deposits$125,476,0001,159
Total time and savings deposits$186,636,0001,724
Noninterest-bearing deposits$20,719,0002,345
Interest-bearing deposits$186,636,0001,731
Retail deposits$181,693,0001,769
Estimated insured deposits$175,510,0001,791
IRAs and Keogh plan accounts$14,821,0001,655
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$202,234,0001,920
Deposits held in domestic offices$202,234,0001,910
Individuals, partnerships, and corporations$173,369,0002,076
U.S. Government$269,0001,750
States and political subdivisions in the U.S.$28,544,000535
Commercial banks and other depository institutions in U.S.$52,0003,408
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,472,0001,753
Demand deposits$20,963,0002,214
Nontransaction accounts$153,762,0001,488
Money market deposit accounts (MMDAs)$10,969,0002,960
Other savings deposits (excluding MMDAs)$18,032,0002,005
Total time deposits$124,761,0001,174
Total time and savings deposits$181,271,0001,819
Noninterest-bearing deposits$20,964,0002,349
Interest-bearing deposits$181,270,0001,834
Retail deposits$171,561,0001,962
Estimated insured deposits$166,725,0001,963
IRAs and Keogh plan accounts$14,352,0001,836
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$180,013,0002,193
Deposits held in domestic offices$180,013,0002,182
Individuals, partnerships, and corporations$163,503,0002,240
U.S. Government$138,0002,808
States and political subdivisions in the U.S.$16,310,000906
Commercial banks and other depository institutions in U.S.$62,0003,486
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,278,0001,839
Demand deposits$19,646,0002,348
Nontransaction accounts$132,735,0001,714
Money market deposit accounts (MMDAs)$6,172,0004,513
Other savings deposits (excluding MMDAs)$17,624,0002,150
Total time deposits$108,939,0001,334
Total time and savings deposits$160,367,0002,082
Noninterest-bearing deposits$19,647,0002,484
Interest-bearing deposits$160,366,0002,107
Retail deposits$161,219,0002,150
Estimated insured deposits$158,077,0002,120
IRAs and Keogh plan accounts$13,378,0002,048
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$175,988,0002,195
Deposits held in domestic offices$175,988,0002,185
Individuals, partnerships, and corporations$159,622,0002,266
U.S. Government$170,0002,664
States and political subdivisions in the U.S.$15,723,000884
Commercial banks and other depository institutions in U.S.$473,0001,790
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,454,0001,714
Demand deposits$22,038,0002,110
Nontransaction accounts$124,534,0001,733
Money market deposit accounts (MMDAs)$5,172,0005,497
Other savings deposits (excluding MMDAs)$18,412,0002,302
Total time deposits$100,950,0001,260
Total time and savings deposits$153,950,0002,116
Noninterest-bearing deposits$22,038,0002,227
Interest-bearing deposits$153,950,0002,137
Retail deposits$159,805,0002,155
Estimated insured deposits$154,449,0002,150
IRAs and Keogh plan accounts$12,826,0002,090
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$172,715,0002,297
Deposits held in domestic offices$172,715,0002,285
Individuals, partnerships, and corporations$154,578,0002,378
U.S. Government$113,0002,998
States and political subdivisions in the U.S.$17,953,000718
Commercial banks and other depository institutions in U.S.$71,0003,946
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,447,0001,809
Demand deposits$17,546,0002,505
Nontransaction accounts$124,268,0001,740
Money market deposit accounts (MMDAs)$5,155,0005,966
Other savings deposits (excluding MMDAs)$21,711,0002,116
Total time deposits$97,402,0001,232
Total time and savings deposits$155,169,0002,163
Noninterest-bearing deposits$17,547,0002,660
Interest-bearing deposits$155,168,0002,209
Retail deposits$156,917,0002,289
Estimated insured deposits$151,927,0002,263
IRAs and Keogh plan accounts$12,702,0002,199
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$167,762,0002,457
Deposits held in domestic offices$167,762,0002,451
Individuals, partnerships, and corporations$153,517,0002,553
U.S. Government$106,0003,741
States and political subdivisions in the U.S.$14,074,000959
Commercial banks and other depository institutions in U.S.$65,0004,087
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,581,0001,882
Demand deposits$17,616,0002,447
Nontransaction accounts$122,181,0001,815
Money market deposit accounts (MMDAs)$6,059,0005,548
Other savings deposits (excluding MMDAs)$17,839,0002,341
Total time deposits$98,283,0001,310
Total time and savings deposits$150,146,0002,400
Noninterest-bearing deposits$17,616,0002,642
Interest-bearing deposits$150,146,0002,393
Retail deposits$151,572,0002,480
Estimated insured deposits$152,440,0002,374
IRAs and Keogh plan accounts$11,733,0002,513
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA