Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$2,600,329,000389
Deposits held in domestic offices$2,600,329,000387
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$353,035,000824
Demand deposits$301,512,000671
Nontransaction accounts$2,247,294,000316
Money market deposit accounts (MMDAs)$305,931,000616
Other savings deposits (excluding MMDAs)$871,116,000194
Total time deposits$1,070,247,000233
Total time and savings deposits$2,298,817,000328
Noninterest-bearing deposits$289,188,000662
Interest-bearing deposits$2,311,141,000333
Retail deposits$1,779,388,000456
Estimated insured deposits$2,195,043,000326
IRAs and Keogh plan accounts$48,478,000350
Brokered deposits$648,704,000141
Fully insured brokered deposits$648,704,000138
Deposits obtained via list services, yet not brokered$125,801,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,600,576,000387
Deposits held in domestic offices$2,600,576,000385
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$326,396,000883
Demand deposits$299,437,000680
Nontransaction accounts$2,274,181,000316
Money market deposit accounts (MMDAs)$271,056,000679
Other savings deposits (excluding MMDAs)$993,959,000172
Total time deposits$1,009,167,000237
Total time and savings deposits$2,301,140,000332
Noninterest-bearing deposits$323,080,000629
Interest-bearing deposits$2,277,496,000330
Retail deposits$1,841,839,000439
Estimated insured deposits$2,121,813,000339
IRAs and Keogh plan accounts$52,396,000273
Brokered deposits$625,961,000151
Fully insured brokered deposits$625,961,000150
Deposits obtained via list services, yet not brokered$126,460,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,500,556,000390
Deposits held in domestic offices$2,500,556,000390
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$293,148,000974
Demand deposits$228,565,000841
Nontransaction accounts$2,207,408,000312
Money market deposit accounts (MMDAs)$208,262,000814
Other savings deposits (excluding MMDAs)$949,518,000177
Total time deposits$1,049,628,000215
Total time and savings deposits$2,271,991,000323
Noninterest-bearing deposits$297,300,000683
Interest-bearing deposits$2,203,256,000325
Retail deposits$1,714,746,000464
Estimated insured deposits$2,093,192,000328
IRAs and Keogh plan accounts$51,544,000317
Brokered deposits$656,454,000142
Fully insured brokered deposits$656,454,000138
Deposits obtained via list services, yet not brokered$139,828,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,379,757,000416
Deposits held in domestic offices$2,379,757,000414
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$236,271,0001,252
Demand deposits$169,483,0001,168
Nontransaction accounts$2,143,485,000328
Money market deposit accounts (MMDAs)$192,632,000924
Other savings deposits (excluding MMDAs)$1,083,181,000184
Total time deposits$867,672,000213
Total time and savings deposits$2,210,273,000343
Noninterest-bearing deposits$318,567,000700
Interest-bearing deposits$2,061,190,000355
Retail deposits$1,762,287,000481
Estimated insured deposits$2,207,346,000324
IRAs and Keogh plan accounts$61,391,000282
Brokered deposits$499,205,000134
Fully insured brokered deposits$499,205,000129
Deposits obtained via list services, yet not brokered$153,309,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,370,865,000417
Deposits held in domestic offices$2,370,865,000416
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$267,124,0001,130
Demand deposits$189,114,0001,079
Nontransaction accounts$2,103,741,000334
Money market deposit accounts (MMDAs)$188,729,000973
Other savings deposits (excluding MMDAs)$1,128,836,000183
Total time deposits$786,176,000193
Total time and savings deposits$2,181,751,000341
Noninterest-bearing deposits$356,842,000677
Interest-bearing deposits$2,014,023,000349
Retail deposits$1,808,048,000475
Estimated insured deposits$2,177,331,000316
IRAs and Keogh plan accounts$62,246,000252
Brokered deposits$479,097,000121
Fully insured brokered deposits$479,097,000115
Deposits obtained via list services, yet not brokered$130,824,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,252,978,000436
Deposits held in domestic offices$2,252,978,000435
Individuals, partnerships, and corporations$1,938,182,000450
U.S. Government$3,000572
States and political subdivisions in the U.S.$288,450,000283
Commercial banks and other depository institutions in U.S.$26,343,000301
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,447,0001,164
Demand deposits$175,436,0001,142
Nontransaction accounts$1,998,531,000345
Money market deposit accounts (MMDAs)$206,313,000938
Other savings deposits (excluding MMDAs)$1,087,807,000194
Total time deposits$704,411,000205
Total time and savings deposits$2,077,542,000357
Noninterest-bearing deposits$324,582,000722
Interest-bearing deposits$1,928,396,000362
Retail deposits$1,767,456,000490
Estimated insured deposits$2,030,581,000332
IRAs and Keogh plan accounts$62,284,000289
Brokered deposits$404,168,000116
Fully insured brokered deposits$404,168,000110
Deposits obtained via list services, yet not brokered$121,251,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,159,436,000459
Deposits held in domestic offices$2,159,436,000458
Individuals, partnerships, and corporations$2,034,832,000434
U.S. Government$3,000563
States and political subdivisions in the U.S.$105,774,000701
Commercial banks and other depository institutions in U.S.$18,827,000391
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,831,0001,135
Demand deposits$185,205,0001,067
Nontransaction accounts$1,901,605,000369
Money market deposit accounts (MMDAs)$197,176,000967
Other savings deposits (excluding MMDAs)$1,094,493,000198
Total time deposits$609,936,000225
Total time and savings deposits$1,974,231,000375
Noninterest-bearing deposits$321,917,000719
Interest-bearing deposits$1,837,519,000380
Retail deposits$1,751,531,000498
Estimated insured deposits$1,926,902,000346
IRAs and Keogh plan accounts$60,666,000259
Brokered deposits$353,053,000120
Fully insured brokered deposits$353,053,000114
Deposits obtained via list services, yet not brokered$103,782,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,124,698,000461
Deposits held in domestic offices$2,124,698,000459
Individuals, partnerships, and corporations$2,011,992,000439
U.S. Government$252,000212
States and political subdivisions in the U.S.$93,841,000751
Commercial banks and other depository institutions in U.S.$18,613,000406
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,296,0001,048
Demand deposits$196,714,000980
Nontransaction accounts$1,856,402,000376
Money market deposit accounts (MMDAs)$206,901,000926
Other savings deposits (excluding MMDAs)$1,083,296,000198
Total time deposits$566,205,000254
Total time and savings deposits$1,927,984,000384
Noninterest-bearing deposits$335,781,000701
Interest-bearing deposits$1,788,917,000395
Retail deposits$1,775,110,000491
Estimated insured deposits$1,896,456,000343
IRAs and Keogh plan accounts$59,255,000309
Brokered deposits$294,162,000139
Fully insured brokered deposits$294,162,000133
Deposits obtained via list services, yet not brokered$114,879,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,034,550,000467
Deposits held in domestic offices$2,034,550,000467
Individuals, partnerships, and corporations$1,917,134,000448
U.S. Government$652,000172
States and political subdivisions in the U.S.$97,438,000711
Commercial banks and other depository institutions in U.S.$19,326,000403
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,501,0001,070
Demand deposits$179,475,0001,026
Nontransaction accounts$1,783,049,000384
Money market deposit accounts (MMDAs)$190,420,000994
Other savings deposits (excluding MMDAs)$1,078,062,000199
Total time deposits$514,568,000280
Total time and savings deposits$1,855,075,000396
Noninterest-bearing deposits$355,701,000657
Interest-bearing deposits$1,678,849,000406
Retail deposits$1,767,135,000483
Estimated insured deposits$1,832,832,000343
IRAs and Keogh plan accounts$60,504,000269
Brokered deposits$211,080,000175
Fully insured brokered deposits$211,080,000166
Deposits obtained via list services, yet not brokered$140,852,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,962,717,000472
Deposits held in domestic offices$1,962,717,000472
Individuals, partnerships, and corporations$1,853,788,000449
U.S. Government$1,043,000138
States and political subdivisions in the U.S.$89,830,000746
Commercial banks and other depository institutions in U.S.$18,057,000449
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,326,0001,072
Demand deposits$171,614,0001,014
Nontransaction accounts$1,724,392,000396
Money market deposit accounts (MMDAs)$175,839,0001,029
Other savings deposits (excluding MMDAs)$952,600,000220
Total time deposits$595,954,000252
Total time and savings deposits$1,791,104,000406
Noninterest-bearing deposits$304,280,000734
Interest-bearing deposits$1,658,437,000402
Retail deposits$1,622,385,000500
Estimated insured deposits$1,790,663,000348
IRAs and Keogh plan accounts$61,866,000311
Brokered deposits$281,121,000156
Fully insured brokered deposits$281,121,000148
Deposits obtained via list services, yet not brokered$156,533,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,954,715,000463
Deposits held in domestic offices$1,954,715,000462
Individuals, partnerships, and corporations$1,846,669,000445
U.S. Government$2,166,000110
States and political subdivisions in the U.S.$88,426,000728
Commercial banks and other depository institutions in U.S.$17,455,000451
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,900,0001,098
Demand deposits$147,028,0001,091
Nontransaction accounts$1,732,816,000404
Money market deposit accounts (MMDAs)$175,887,0001,009
Other savings deposits (excluding MMDAs)$922,850,000238
Total time deposits$634,079,000248
Total time and savings deposits$1,807,688,000410
Noninterest-bearing deposits$276,873,000765
Interest-bearing deposits$1,677,842,000396
Retail deposits$1,579,579,000502
Estimated insured deposits$1,789,684,000341
IRAs and Keogh plan accounts$64,023,000268
Brokered deposits$314,900,000159
Fully insured brokered deposits$314,900,000150
Deposits obtained via list services, yet not brokered$147,641,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,845,899,000460
Deposits held in domestic offices$1,845,899,000459
Individuals, partnerships, and corporations$1,747,918,000440
U.S. Government$3,149,00093
States and political subdivisions in the U.S.$80,400,000775
Commercial banks and other depository institutions in U.S.$14,432,000525
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,218,0001,029
Demand deposits$135,130,0001,042
Nontransaction accounts$1,641,681,000408
Money market deposit accounts (MMDAs)$163,819,0001,002
Other savings deposits (excluding MMDAs)$871,819,000246
Total time deposits$606,043,000267
Total time and savings deposits$1,710,769,000414
Noninterest-bearing deposits$251,129,000762
Interest-bearing deposits$1,594,770,000402
Retail deposits$1,508,825,000490
Estimated insured deposits$1,641,212,000354
IRAs and Keogh plan accounts$63,706,000301
Brokered deposits$274,036,000173
Fully insured brokered deposits$274,036,000165
Deposits obtained via list services, yet not brokered$156,664,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,764,235,000472
Deposits held in domestic offices$1,764,235,000471
Individuals, partnerships, and corporations$1,677,049,000441
U.S. Government$8,306,00044
States and political subdivisions in the U.S.$63,736,000899
Commercial banks and other depository institutions in U.S.$15,144,000531
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,135,000931
Demand deposits$135,399,000956
Nontransaction accounts$1,559,100,000421
Money market deposit accounts (MMDAs)$156,948,0001,004
Other savings deposits (excluding MMDAs)$812,221,000260
Total time deposits$589,931,000291
Total time and savings deposits$1,628,836,000420
Noninterest-bearing deposits$249,592,000737
Interest-bearing deposits$1,514,643,000407
Retail deposits$1,476,559,000484
Estimated insured deposits$1,578,707,000360
IRAs and Keogh plan accounts$60,188,000267
Brokered deposits$220,087,000210
Fully insured brokered deposits$220,087,000196
Deposits obtained via list services, yet not brokered$190,999,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,741,124,000464
Deposits held in domestic offices$1,741,124,000462
Individuals, partnerships, and corporations$1,635,042,000450
U.S. Government$12,849,00037
States and political subdivisions in the U.S.$62,530,000920
Commercial banks and other depository institutions in U.S.$30,703,000342
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,204,0001,015
Demand deposits$125,621,0001,008
Nontransaction accounts$1,555,920,000426
Money market deposit accounts (MMDAs)$169,984,000933
Other savings deposits (excluding MMDAs)$729,303,000280
Total time deposits$656,633,000276
Total time and savings deposits$1,615,503,000426
Noninterest-bearing deposits$217,826,000817
Interest-bearing deposits$1,523,298,000403
Retail deposits$1,402,591,000500
Estimated insured deposits$1,570,739,000367
IRAs and Keogh plan accounts$55,994,000328
Brokered deposits$273,866,000189
Fully insured brokered deposits$273,866,000181
Deposits obtained via list services, yet not brokered$188,706,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,645,550,000454
Deposits held in domestic offices$1,645,550,000452
Individuals, partnerships, and corporations$1,534,140,000432
U.S. Government$16,366,00023
States and political subdivisions in the U.S.$63,773,000885
Commercial banks and other depository institutions in U.S.$31,271,000323
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,749,000861
Demand deposits$113,744,000808
Nontransaction accounts$1,481,801,000422
Money market deposit accounts (MMDAs)$161,184,000905
Other savings deposits (excluding MMDAs)$609,680,000296
Total time deposits$710,937,000266
Total time and savings deposits$1,531,806,000423
Noninterest-bearing deposits$153,890,000862
Interest-bearing deposits$1,491,660,000388
Retail deposits$1,272,008,000488
Estimated insured deposits$1,458,244,000361
IRAs and Keogh plan accounts$63,478,000263
Brokered deposits$301,756,000172
Fully insured brokered deposits$301,756,000166
Deposits obtained via list services, yet not brokered$194,234,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,651,494,000443
Deposits held in domestic offices$1,651,494,000440
Individuals, partnerships, and corporations$1,530,045,000424
U.S. Government$19,543,00026
States and political subdivisions in the U.S.$73,136,000758
Commercial banks and other depository institutions in U.S.$28,770,000332
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,166,000818
Demand deposits$118,201,000768
Nontransaction accounts$1,483,328,000417
Money market deposit accounts (MMDAs)$161,000,000899
Other savings deposits (excluding MMDAs)$632,348,000280
Total time deposits$689,980,000278
Total time and savings deposits$1,533,293,000417
Noninterest-bearing deposits$170,290,000801
Interest-bearing deposits$1,481,204,000387
Retail deposits$1,228,252,000497
Estimated insured deposits$1,481,295,000353
IRAs and Keogh plan accounts$59,641,000316
Brokered deposits$355,728,000153
Fully insured brokered deposits$355,728,000147
Deposits obtained via list services, yet not brokered$124,180,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,624,318,000443
Deposits held in domestic offices$1,624,318,000440
Individuals, partnerships, and corporations$1,506,845,000425
U.S. Government$23,090,00023
States and political subdivisions in the U.S.$65,389,000814
Commercial banks and other depository institutions in U.S.$28,994,000330
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,942,000718
Demand deposits$39,822,0002,297
Nontransaction accounts$1,445,376,000426
Money market deposit accounts (MMDAs)$148,710,000948
Other savings deposits (excluding MMDAs)$634,894,000281
Total time deposits$661,772,000289
Total time and savings deposits$1,584,496,000397
Noninterest-bearing deposits$173,090,000789
Interest-bearing deposits$1,451,228,000386
Retail deposits$1,241,914,000490
Estimated insured deposits$1,466,542,000361
IRAs and Keogh plan accounts$56,230,000306
Brokered deposits$317,974,000174
Fully insured brokered deposits$317,974,000163
Deposits obtained via list services, yet not brokered$134,918,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,593,930,000440
Deposits held in domestic offices$1,593,930,000438
Individuals, partnerships, and corporations$1,480,959,000424
U.S. Government$25,310,00017
States and political subdivisions in the U.S.$70,452,000751
Commercial banks and other depository institutions in U.S.$17,209,000496
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,608,000788
Demand deposits$34,157,0002,552
Nontransaction accounts$1,429,322,000426
Money market deposit accounts (MMDAs)$128,180,0001,028
Other savings deposits (excluding MMDAs)$584,144,000299
Total time deposits$716,998,000278
Total time and savings deposits$1,559,773,000399
Noninterest-bearing deposits$148,722,000871
Interest-bearing deposits$1,445,208,000386
Retail deposits$1,130,801,000531
Estimated insured deposits$1,442,624,000364
IRAs and Keogh plan accounts$53,944,000354
Brokered deposits$392,232,000162
Fully insured brokered deposits$392,232,000152
Deposits obtained via list services, yet not brokered$117,450,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,607,838,000439
Deposits held in domestic offices$1,607,838,000437
Individuals, partnerships, and corporations$1,495,590,000416
U.S. Government$19,352,00026
States and political subdivisions in the U.S.$76,989,000705
Commercial banks and other depository institutions in U.S.$15,908,000533
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,098,000794
Demand deposits$32,887,0002,610
Nontransaction accounts$1,441,741,000416
Money market deposit accounts (MMDAs)$137,700,000981
Other savings deposits (excluding MMDAs)$591,565,000289
Total time deposits$712,476,000278
Total time and savings deposits$1,574,952,000398
Noninterest-bearing deposits$149,196,000866
Interest-bearing deposits$1,458,642,000385
Retail deposits$1,133,755,000525
Estimated insured deposits$1,452,589,000362
IRAs and Keogh plan accounts$50,695,000381
Brokered deposits$398,725,000163
Fully insured brokered deposits$398,725,000152
Deposits obtained via list services, yet not brokered$94,254,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,528,275,000456
Deposits held in domestic offices$1,528,275,000454
Individuals, partnerships, and corporations$1,426,489,000433
U.S. Government$19,367,00027
States and political subdivisions in the U.S.$65,685,000807
Commercial banks and other depository institutions in U.S.$16,734,000518
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,352,000788
Demand deposits$35,724,0002,465
Nontransaction accounts$1,359,923,000439
Money market deposit accounts (MMDAs)$152,043,000924
Other savings deposits (excluding MMDAs)$616,471,000278
Total time deposits$591,409,000314
Total time and savings deposits$1,492,551,000419
Noninterest-bearing deposits$164,495,000803
Interest-bearing deposits$1,363,780,000408
Retail deposits$1,139,139,000516
Estimated insured deposits$1,371,788,000374
IRAs and Keogh plan accounts$54,944,000349
Brokered deposits$348,925,000172
Fully insured brokered deposits$332,376,000164
Deposits obtained via list services, yet not brokered$33,284,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,516,254,000454
Deposits held in domestic offices$1,516,254,000452
Individuals, partnerships, and corporations$1,425,625,000424
U.S. Government$19,394,00027
States and political subdivisions in the U.S.$62,113,000831
Commercial banks and other depository institutions in U.S.$9,121,000748
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,828,0001,121
Demand deposits$37,302,0002,368
Nontransaction accounts$1,389,425,000427
Money market deposit accounts (MMDAs)$129,516,0001,013
Other savings deposits (excluding MMDAs)$640,501,000266
Total time deposits$619,408,000296
Total time and savings deposits$1,478,951,000412
Noninterest-bearing deposits$171,794,000773
Interest-bearing deposits$1,344,460,000395
Retail deposits$1,074,559,000549
Estimated insured deposits$1,377,008,000367
IRAs and Keogh plan accounts$53,628,000368
Brokered deposits$380,006,000163
Fully insured brokered deposits$380,006,000153
Deposits obtained via list services, yet not brokered$59,507,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,418,030,000474
Deposits held in domestic offices$1,418,030,000471
Individuals, partnerships, and corporations$1,311,595,000453
U.S. Government$19,456,00022
States and political subdivisions in the U.S.$70,181,000735
Commercial banks and other depository institutions in U.S.$16,798,000517
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,747,0001,009
Demand deposits$62,760,0001,454
Nontransaction accounts$1,280,283,000450
Money market deposit accounts (MMDAs)$100,378,0001,200
Other savings deposits (excluding MMDAs)$522,515,000317
Total time deposits$657,390,000271
Total time and savings deposits$1,355,270,000444
Noninterest-bearing deposits$148,317,000868
Interest-bearing deposits$1,269,713,000413
Retail deposits$898,793,000634
Estimated insured deposits$1,297,411,000384
IRAs and Keogh plan accounts$49,815,000405
Brokered deposits$476,190,000141
Fully insured brokered deposits$466,336,000133
Deposits obtained via list services, yet not brokered$28,778,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,429,497,000473
Deposits held in domestic offices$1,429,497,000470
Individuals, partnerships, and corporations$1,322,419,000454
U.S. Government$19,507,00023
States and political subdivisions in the U.S.$68,726,000740
Commercial banks and other depository institutions in U.S.$18,845,000470
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,135,0001,200
Demand deposits$34,926,0002,519
Nontransaction accounts$1,308,362,000447
Money market deposit accounts (MMDAs)$108,726,0001,152
Other savings deposits (excluding MMDAs)$564,864,000295
Total time deposits$634,772,000270
Total time and savings deposits$1,394,571,000432
Noninterest-bearing deposits$138,706,000919
Interest-bearing deposits$1,290,791,000406
Retail deposits$905,203,000618
Estimated insured deposits$1,294,079,000389
IRAs and Keogh plan accounts$50,193,000405
Brokered deposits$477,049,000152
Fully insured brokered deposits$477,049,000142
Deposits obtained via list services, yet not brokered$26,671,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,419,838,000467
Deposits held in domestic offices$1,419,838,000465
Individuals, partnerships, and corporations$1,303,411,000457
U.S. Government$19,782,00019
States and political subdivisions in the U.S.$68,224,000749
Commercial banks and other depository institutions in U.S.$28,421,000351
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,202,0001,692
Demand deposits$29,891,0002,872
Nontransaction accounts$1,326,636,000439
Money market deposit accounts (MMDAs)$118,516,0001,095
Other savings deposits (excluding MMDAs)$649,119,000259
Total time deposits$559,001,000296
Total time and savings deposits$1,389,947,000429
Noninterest-bearing deposits$145,730,000892
Interest-bearing deposits$1,274,108,000408
Retail deposits$977,689,000573
Estimated insured deposits$1,283,908,000387
IRAs and Keogh plan accounts$50,056,000415
Brokered deposits$400,804,000160
Fully insured brokered deposits$399,973,000152
Deposits obtained via list services, yet not brokered$25,961,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,351,013,000486
Deposits held in domestic offices$1,351,013,000485
Individuals, partnerships, and corporations$1,248,807,000474
U.S. Government$20,015,00019
States and political subdivisions in the U.S.$64,109,000754
Commercial banks and other depository institutions in U.S.$18,082,000482
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,957,0001,165
Demand deposits$35,954,0002,417
Nontransaction accounts$1,230,056,000463
Money market deposit accounts (MMDAs)$91,911,0001,290
Other savings deposits (excluding MMDAs)$641,311,000257
Total time deposits$496,834,000334
Total time and savings deposits$1,315,059,000450
Noninterest-bearing deposits$159,529,000818
Interest-bearing deposits$1,191,484,000431
Retail deposits$974,437,000571
Estimated insured deposits$1,223,697,000400
IRAs and Keogh plan accounts$51,355,000407
Brokered deposits$333,319,000172
Fully insured brokered deposits$333,319,000162
Deposits obtained via list services, yet not brokered$29,674,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,320,144,000493
Deposits held in domestic offices$1,320,144,000492
Individuals, partnerships, and corporations$1,213,630,000482
U.S. Government$20,018,00022
States and political subdivisions in the U.S.$62,386,000774
Commercial banks and other depository institutions in U.S.$24,110,000404
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,619,0001,094
Demand deposits$38,961,0002,256
Nontransaction accounts$1,193,525,000467
Money market deposit accounts (MMDAs)$95,450,0001,264
Other savings deposits (excluding MMDAs)$570,581,000275
Total time deposits$527,494,000309
Total time and savings deposits$1,281,183,000458
Noninterest-bearing deposits$138,882,000904
Interest-bearing deposits$1,181,262,000429
Retail deposits$903,653,000616
Estimated insured deposits$1,209,509,000410
IRAs and Keogh plan accounts$50,062,000423
Brokered deposits$371,935,000165
Fully insured brokered deposits$371,935,000154
Deposits obtained via list services, yet not brokered$29,670,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,347,117,000488
Deposits held in domestic offices$1,347,117,000486
Individuals, partnerships, and corporations$1,237,745,000472
U.S. Government$18,367,00024
States and political subdivisions in the U.S.$63,972,000773
Commercial banks and other depository institutions in U.S.$27,033,000384
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,916,000959
Demand deposits$42,760,0002,059
Nontransaction accounts$1,205,201,000467
Money market deposit accounts (MMDAs)$98,570,0001,256
Other savings deposits (excluding MMDAs)$579,582,000274
Total time deposits$527,049,000302
Total time and savings deposits$1,304,357,000451
Noninterest-bearing deposits$130,520,000950
Interest-bearing deposits$1,216,597,000424
Retail deposits$913,105,000603
Estimated insured deposits$1,238,303,000399
IRAs and Keogh plan accounts$53,585,000386
Brokered deposits$390,726,000160
Fully insured brokered deposits$390,726,000145
Deposits obtained via list services, yet not brokered$27,978,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,243,571,000507
Deposits held in domestic offices$1,243,571,000506
Individuals, partnerships, and corporations$1,059,841,000527
U.S. Government$18,353,00022
States and political subdivisions in the U.S.$152,494,000323
Commercial banks and other depository institutions in U.S.$12,883,000616
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,730,0001,470
Demand deposits$14,079,0004,371
Nontransaction accounts$1,141,841,000476
Money market deposit accounts (MMDAs)$83,163,0001,392
Other savings deposits (excluding MMDAs)$582,058,000265
Total time deposits$476,620,000326
Total time and savings deposits$1,229,492,000464
Noninterest-bearing deposits$139,777,000864
Interest-bearing deposits$1,103,794,000450
Retail deposits$898,253,000594
Estimated insured deposits$1,141,923,000418
IRAs and Keogh plan accounts$49,836,000423
Brokered deposits$309,774,000178
Fully insured brokered deposits$304,717,000166
Deposits obtained via list services, yet not brokered$30,189,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,175,989,000530
Deposits held in domestic offices$1,175,989,000529
Individuals, partnerships, and corporations$984,953,000565
U.S. Government$18,347,00024
States and political subdivisions in the U.S.$163,011,000308
Commercial banks and other depository institutions in U.S.$9,678,000756
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,199,0001,314
Demand deposits$38,172,0002,234
Nontransaction accounts$1,068,790,000494
Money market deposit accounts (MMDAs)$76,685,0001,467
Other savings deposits (excluding MMDAs)$567,650,000270
Total time deposits$424,455,000363
Total time and savings deposits$1,137,817,000492
Noninterest-bearing deposits$160,547,000760
Interest-bearing deposits$1,015,442,000468
Retail deposits$927,049,000573
Estimated insured deposits$1,075,656,000437
IRAs and Keogh plan accounts$36,951,000600
Brokered deposits$200,900,000222
Fully insured brokered deposits$200,900,000207
Deposits obtained via list services, yet not brokered$42,321,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,147,782,000531
Deposits held in domestic offices$1,147,782,000530
Individuals, partnerships, and corporations$998,123,000539
U.S. Government$18,705,00024
States and political subdivisions in the U.S.$122,323,000395
Commercial banks and other depository institutions in U.S.$8,631,000813
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,958,0001,405
Demand deposits$36,415,0002,269
Nontransaction accounts$1,046,824,000492
Money market deposit accounts (MMDAs)$73,030,0001,487
Other savings deposits (excluding MMDAs)$494,250,000303
Total time deposits$479,544,000319
Total time and savings deposits$1,111,367,000492
Noninterest-bearing deposits$132,221,000881
Interest-bearing deposits$1,015,561,000464
Retail deposits$850,561,000609
Estimated insured deposits$1,050,852,000443
IRAs and Keogh plan accounts$36,298,000614
Brokered deposits$254,653,000190
Fully insured brokered deposits$254,653,000175
Deposits obtained via list services, yet not brokered$43,892,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,110,940,000549
Deposits held in domestic offices$1,110,940,000548
Individuals, partnerships, and corporations$970,014,000557
U.S. Government$18,875,00021
States and political subdivisions in the U.S.$115,692,000438
Commercial banks and other depository institutions in U.S.$6,359,000909
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,106,0001,613
Demand deposits$29,916,0002,688
Nontransaction accounts$1,020,834,000502
Money market deposit accounts (MMDAs)$74,643,0001,477
Other savings deposits (excluding MMDAs)$473,479,000315
Total time deposits$472,712,000320
Total time and savings deposits$1,081,024,000496
Noninterest-bearing deposits$118,231,000983
Interest-bearing deposits$992,709,000472
Retail deposits$840,136,000618
Estimated insured deposits$1,019,925,000452
IRAs and Keogh plan accounts$36,417,000603
Brokered deposits$221,742,000212
Fully insured brokered deposits$221,742,000197
Deposits obtained via list services, yet not brokered$73,313,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,044,620,000571
Deposits held in domestic offices$1,044,620,000570
Individuals, partnerships, and corporations$891,076,000591
U.S. Government$19,061,00022
States and political subdivisions in the U.S.$110,849,000429
Commercial banks and other depository institutions in U.S.$23,634,000423
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,417,0001,597
Demand deposits$29,853,0002,776
Nontransaction accounts$953,203,000516
Money market deposit accounts (MMDAs)$92,994,0001,264
Other savings deposits (excluding MMDAs)$489,236,000304
Total time deposits$370,973,000399
Total time and savings deposits$1,014,767,000514
Noninterest-bearing deposits$131,978,000880
Interest-bearing deposits$912,642,000514
Retail deposits$869,813,000591
Estimated insured deposits$952,547,000472
IRAs and Keogh plan accounts$35,470,000627
Brokered deposits$137,431,000271
Fully insured brokered deposits$137,431,000260
Deposits obtained via list services, yet not brokered$62,126,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,059,583,000558
Deposits held in domestic offices$1,059,583,000557
Individuals, partnerships, and corporations$904,727,000583
U.S. Government$19,168,00026
States and political subdivisions in the U.S.$110,987,000416
Commercial banks and other depository institutions in U.S.$24,701,000412
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,453,0001,503
Demand deposits$28,082,0002,790
Nontransaction accounts$968,130,000511
Money market deposit accounts (MMDAs)$95,217,0001,257
Other savings deposits (excluding MMDAs)$483,608,000304
Total time deposits$389,305,000388
Total time and savings deposits$1,031,501,000501
Noninterest-bearing deposits$129,759,000872
Interest-bearing deposits$929,824,000494
Retail deposits$874,874,000590
Estimated insured deposits$976,488,000456
IRAs and Keogh plan accounts$34,676,000676
Brokered deposits$142,055,000258
Fully insured brokered deposits$142,055,000245
Deposits obtained via list services, yet not brokered$81,648,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,097,287,000526
Deposits held in domestic offices$1,097,287,000524
Individuals, partnerships, and corporations$960,193,000537
U.S. Government$19,153,00024
States and political subdivisions in the U.S.$85,637,000550
Commercial banks and other depository institutions in U.S.$32,304,000331
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,240,0001,539
Demand deposits$26,661,0002,920
Nontransaction accounts$1,007,047,000485
Money market deposit accounts (MMDAs)$102,219,0001,178
Other savings deposits (excluding MMDAs)$426,709,000334
Total time deposits$478,119,000312
Total time and savings deposits$1,070,626,000475
Noninterest-bearing deposits$108,195,0001,020
Interest-bearing deposits$989,092,000453
Retail deposits$824,628,000616
Estimated insured deposits$1,027,247,000429
IRAs and Keogh plan accounts$33,921,000701
Brokered deposits$234,487,000190
Fully insured brokered deposits$234,487,000181
Deposits obtained via list services, yet not brokered$78,995,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$967,473,000600
Deposits held in domestic offices$967,473,000599
Individuals, partnerships, and corporations$866,065,000589
U.S. Government$992,000165
States and political subdivisions in the U.S.$61,030,000750
Commercial banks and other depository institutions in U.S.$39,386,000280
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,457,0002,384
Demand deposits$23,676,0003,196
Nontransaction accounts$907,016,000529
Money market deposit accounts (MMDAs)$101,292,0001,206
Other savings deposits (excluding MMDAs)$407,567,000342
Total time deposits$398,157,000370
Total time and savings deposits$943,797,000529
Noninterest-bearing deposits$101,577,0001,090
Interest-bearing deposits$865,896,000521
Retail deposits$824,743,000619
Estimated insured deposits$896,399,000488
IRAs and Keogh plan accounts$34,435,000693
Brokered deposits$92,396,000330
Fully insured brokered deposits$92,396,000310
Deposits obtained via list services, yet not brokered$106,217,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,025,341,000546
Deposits held in domestic offices$1,025,341,000544
Individuals, partnerships, and corporations$924,521,000543
U.S. Government$01,345
States and political subdivisions in the U.S.$62,530,000703
Commercial banks and other depository institutions in U.S.$38,290,000283
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,973,0002,299
Demand deposits$25,401,0003,044
Nontransaction accounts$962,368,000486
Money market deposit accounts (MMDAs)$98,607,0001,219
Other savings deposits (excluding MMDAs)$416,260,000329
Total time deposits$447,501,000323
Total time and savings deposits$999,940,000487
Noninterest-bearing deposits$112,710,000948
Interest-bearing deposits$912,631,000477
Retail deposits$853,664,000588
Estimated insured deposits$955,065,000453
IRAs and Keogh plan accounts$34,634,000681
Brokered deposits$130,539,000243
Fully insured brokered deposits$130,539,000231
Deposits obtained via list services, yet not brokered$112,836,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,055,741,000524
Deposits held in domestic offices$1,055,741,000523
Individuals, partnerships, and corporations$953,154,000517
U.S. Government$01,257
States and political subdivisions in the U.S.$61,223,000676
Commercial banks and other depository institutions in U.S.$41,364,000254
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,038,0002,027
Demand deposits$29,719,0002,569
Nontransaction accounts$987,703,000473
Money market deposit accounts (MMDAs)$99,260,0001,219
Other savings deposits (excluding MMDAs)$424,667,000314
Total time deposits$463,776,000313
Total time and savings deposits$1,026,022,000478
Noninterest-bearing deposits$119,823,000875
Interest-bearing deposits$935,918,000462
Retail deposits$900,460,000542
Estimated insured deposits$989,444,000435
IRAs and Keogh plan accounts$35,443,000678
Brokered deposits$110,519,000258
Fully insured brokered deposits$110,519,000244
Deposits obtained via list services, yet not brokered$143,025,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,033,887,000529
Deposits held in domestic offices$1,033,887,000528
Individuals, partnerships, and corporations$910,234,000541
U.S. Government$01,331
States and political subdivisions in the U.S.$83,515,000495
Commercial banks and other depository institutions in U.S.$40,138,000265
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,111,0002,102
Demand deposits$24,877,0002,974
Nontransaction accounts$968,776,000476
Money market deposit accounts (MMDAs)$92,060,0001,275
Other savings deposits (excluding MMDAs)$362,832,000358
Total time deposits$513,884,000294
Total time and savings deposits$1,009,010,000478
Noninterest-bearing deposits$99,607,0001,016
Interest-bearing deposits$934,280,000460
Retail deposits$844,688,000576
Estimated insured deposits$971,877,000442
IRAs and Keogh plan accounts$35,154,000694
Brokered deposits$148,860,000213
Fully insured brokered deposits$148,860,000204
Deposits obtained via list services, yet not brokered$148,041,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,046,509,000530
Deposits held in domestic offices$1,046,509,000529
Individuals, partnerships, and corporations$939,689,000533
U.S. Government$01,317
States and political subdivisions in the U.S.$74,610,000564
Commercial banks and other depository institutions in U.S.$32,210,000316
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,421,0002,457
Demand deposits$24,618,0002,972
Nontransaction accounts$990,088,000482
Money market deposit accounts (MMDAs)$89,382,0001,334
Other savings deposits (excluding MMDAs)$345,732,000381
Total time deposits$554,974,000267
Total time and savings deposits$1,021,891,000481
Noninterest-bearing deposits$94,440,0001,039
Interest-bearing deposits$952,069,000453
Retail deposits$827,210,000595
Estimated insured deposits$991,736,000445
IRAs and Keogh plan accounts$36,290,000677
Brokered deposits$173,283,000182
Fully insured brokered deposits$173,283,000173
Deposits obtained via list services, yet not brokered$157,498,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,025,512,000528
Deposits held in domestic offices$1,025,512,000526
Individuals, partnerships, and corporations$925,964,000528
U.S. Government$01,474
States and political subdivisions in the U.S.$68,749,000606
Commercial banks and other depository institutions in U.S.$30,799,000316
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,120,0002,155
Demand deposits$33,334,0002,223
Nontransaction accounts$962,392,000483
Money market deposit accounts (MMDAs)$86,730,0001,337
Other savings deposits (excluding MMDAs)$344,543,000367
Total time deposits$531,119,000287
Total time and savings deposits$992,178,000484
Noninterest-bearing deposits$107,078,000903
Interest-bearing deposits$918,434,000468
Retail deposits$821,137,000591
Estimated insured deposits$960,493,000448
IRAs and Keogh plan accounts$36,389,000681
Brokered deposits$162,251,000180
Fully insured brokered deposits$162,251,000169
Deposits obtained via list services, yet not brokered$142,360,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,038,870,000516
Deposits held in domestic offices$1,038,870,000514
Individuals, partnerships, and corporations$947,967,000511
U.S. Government$01,406
States and political subdivisions in the U.S.$59,532,000642
Commercial banks and other depository institutions in U.S.$31,371,000309
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,526,0002,305
Demand deposits$28,017,0002,569
Nontransaction accounts$981,344,000475
Money market deposit accounts (MMDAs)$96,313,0001,248
Other savings deposits (excluding MMDAs)$352,571,000355
Total time deposits$532,460,000286
Total time and savings deposits$1,010,853,000480
Noninterest-bearing deposits$111,290,000860
Interest-bearing deposits$927,580,000462
Retail deposits$867,230,000554
Estimated insured deposits$984,740,000436
IRAs and Keogh plan accounts$36,246,000709
Brokered deposits$134,044,000199
Fully insured brokered deposits$134,044,000191
Deposits obtained via list services, yet not brokered$172,354,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,029,370,000517
Deposits held in domestic offices$1,029,370,000514
Individuals, partnerships, and corporations$951,496,000507
U.S. Government$01,377
States and political subdivisions in the U.S.$52,115,000743
Commercial banks and other depository institutions in U.S.$25,759,000378
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,090,0002,257
Demand deposits$27,374,0002,580
Nontransaction accounts$971,280,000479
Money market deposit accounts (MMDAs)$87,993,0001,298
Other savings deposits (excluding MMDAs)$313,879,000397
Total time deposits$569,408,000275
Total time and savings deposits$1,001,996,000477
Noninterest-bearing deposits$89,877,0001,026
Interest-bearing deposits$939,493,000459
Retail deposits$843,897,000559
Estimated insured deposits$977,565,000434
IRAs and Keogh plan accounts$36,269,000719
Brokered deposits$148,313,000185
Fully insured brokered deposits$148,313,000176
Deposits obtained via list services, yet not brokered$196,974,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$987,689,000548
Deposits held in domestic offices$987,689,000546
Individuals, partnerships, and corporations$922,775,000526
U.S. Government$01,424
States and political subdivisions in the U.S.$50,377,000793
Commercial banks and other depository institutions in U.S.$14,537,000583
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,149,0002,495
Demand deposits$23,167,0003,031
Nontransaction accounts$934,540,000501
Money market deposit accounts (MMDAs)$88,344,0001,331
Other savings deposits (excluding MMDAs)$319,043,000389
Total time deposits$527,153,000307
Total time and savings deposits$964,522,000501
Noninterest-bearing deposits$93,090,000987
Interest-bearing deposits$894,599,000487
Retail deposits$829,621,000583
Estimated insured deposits$942,314,000449
IRAs and Keogh plan accounts$36,021,000724
Brokered deposits$122,366,000210
Fully insured brokered deposits$122,366,000203
Deposits obtained via list services, yet not brokered$181,870,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$961,535,000569
Deposits held in domestic offices$961,535,000568
Individuals, partnerships, and corporations$889,474,000549
U.S. Government$01,583
States and political subdivisions in the U.S.$57,640,000667
Commercial banks and other depository institutions in U.S.$14,421,000586
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,456,0002,484
Demand deposits$24,936,0002,916
Nontransaction accounts$908,079,000514
Money market deposit accounts (MMDAs)$80,983,0001,378
Other savings deposits (excluding MMDAs)$322,040,000373
Total time deposits$505,056,000329
Total time and savings deposits$936,599,000516
Noninterest-bearing deposits$92,434,000989
Interest-bearing deposits$869,101,000499
Retail deposits$803,220,000606
Estimated insured deposits$921,779,000480
IRAs and Keogh plan accounts$35,959,000734
Brokered deposits$130,095,000194
Fully insured brokered deposits$130,095,000183
Deposits obtained via list services, yet not brokered$156,382,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$945,644,000572
Deposits held in domestic offices$945,644,000569
Individuals, partnerships, and corporations$882,679,000546
U.S. Government$01,457
States and political subdivisions in the U.S.$51,212,000728
Commercial banks and other depository institutions in U.S.$11,753,000669
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,099,0002,243
Demand deposits$24,809,0002,714
Nontransaction accounts$890,545,000528
Money market deposit accounts (MMDAs)$74,805,0001,467
Other savings deposits (excluding MMDAs)$302,324,000386
Total time deposits$513,416,000328
Total time and savings deposits$920,835,000530
Noninterest-bearing deposits$89,614,000972
Interest-bearing deposits$856,030,000516
Retail deposits$783,018,000601
Estimated insured deposits$906,482,000483
IRAs and Keogh plan accounts$33,769,000812
Brokered deposits$121,768,000204
Fully insured brokered deposits$121,768,000193
Deposits obtained via list services, yet not brokered$181,052,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,006,318,000534
Deposits held in domestic offices$1,006,318,000532
Individuals, partnerships, and corporations$935,546,000515
U.S. Government$01,535
States and political subdivisions in the U.S.$57,656,000628
Commercial banks and other depository institutions in U.S.$13,116,000616
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,857,0002,536
Demand deposits$22,423,0002,947
Nontransaction accounts$957,461,000496
Money market deposit accounts (MMDAs)$71,009,0001,515
Other savings deposits (excluding MMDAs)$272,574,000429
Total time deposits$613,878,000278
Total time and savings deposits$983,895,000492
Noninterest-bearing deposits$77,814,0001,078
Interest-bearing deposits$928,504,000470
Retail deposits$758,589,000621
Estimated insured deposits$971,310,000457
IRAs and Keogh plan accounts$33,798,000817
Brokered deposits$205,978,000137
Fully insured brokered deposits$205,978,000133
Deposits obtained via list services, yet not brokered$195,305,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,016,820,000533
Deposits held in domestic offices$1,016,820,000530
Individuals, partnerships, and corporations$950,033,000509
U.S. Government$01,579
States and political subdivisions in the U.S.$57,224,000655
Commercial banks and other depository institutions in U.S.$9,563,000742
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,852,0002,579
Demand deposits$20,947,0003,141
Nontransaction accounts$968,968,000493
Money market deposit accounts (MMDAs)$75,752,0001,459
Other savings deposits (excluding MMDAs)$262,443,000439
Total time deposits$630,773,000275
Total time and savings deposits$995,873,000489
Noninterest-bearing deposits$69,509,0001,172
Interest-bearing deposits$947,311,000467
Retail deposits$771,106,000611
Estimated insured deposits$985,100,000447
IRAs and Keogh plan accounts$34,076,000811
Brokered deposits$213,166,000135
Fully insured brokered deposits$213,166,000129
Deposits obtained via list services, yet not brokered$203,590,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$942,227,000570
Deposits held in domestic offices$942,227,000566
Individuals, partnerships, and corporations$871,959,000548
U.S. Government$11,000879
States and political subdivisions in the U.S.$60,402,000581
Commercial banks and other depository institutions in U.S.$9,855,000703
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,696,0002,496
Demand deposits$22,853,0002,798
Nontransaction accounts$894,531,000531
Money market deposit accounts (MMDAs)$79,015,0001,380
Other savings deposits (excluding MMDAs)$266,340,000404
Total time deposits$549,176,000336
Total time and savings deposits$919,374,000534
Noninterest-bearing deposits$76,644,0001,041
Interest-bearing deposits$865,583,000512
Retail deposits$752,267,000619
Estimated insured deposits$905,619,000481
IRAs and Keogh plan accounts$34,581,000803
Brokered deposits$167,461,000162
Fully insured brokered deposits$167,461,000154
Deposits obtained via list services, yet not brokered$161,768,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,005,658,000531
Deposits held in domestic offices$1,005,658,000528
Individuals, partnerships, and corporations$931,522,000519
U.S. Government$01,652
States and political subdivisions in the U.S.$65,950,000494
Commercial banks and other depository institutions in U.S.$8,186,000784
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,554,0002,157
Demand deposits$24,552,0002,476
Nontransaction accounts$953,104,000499
Money market deposit accounts (MMDAs)$77,736,0001,397
Other savings deposits (excluding MMDAs)$281,284,000371
Total time deposits$594,084,000312
Total time and savings deposits$981,106,000499
Noninterest-bearing deposits$89,237,000859
Interest-bearing deposits$916,421,000486
Retail deposits$800,789,000577
Estimated insured deposits$960,411,000452
IRAs and Keogh plan accounts$34,299,000819
Brokered deposits$178,283,000167
Fully insured brokered deposits$178,283,000163
Deposits obtained via list services, yet not brokered$191,236,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$999,582,000532
Deposits held in domestic offices$999,582,000529
Individuals, partnerships, and corporations$928,638,000518
U.S. Government$01,633
States and political subdivisions in the U.S.$62,830,000522
Commercial banks and other depository institutions in U.S.$8,114,000808
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,255,0002,346
Demand deposits$22,188,0002,642
Nontransaction accounts$952,327,000496
Money market deposit accounts (MMDAs)$69,681,0001,487
Other savings deposits (excluding MMDAs)$249,347,000418
Total time deposits$633,299,000304
Total time and savings deposits$977,394,000496
Noninterest-bearing deposits$71,763,0001,032
Interest-bearing deposits$927,819,000481
Retail deposits$753,449,000606
Estimated insured deposits$956,282,000455
IRAs and Keogh plan accounts$34,438,000822
Brokered deposits$211,524,000154
Fully insured brokered deposits$211,524,000146
Deposits obtained via list services, yet not brokered$190,205,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,050,949,000516
Deposits held in domestic offices$1,050,949,000515
Individuals, partnerships, and corporations$967,505,000508
U.S. Government$01,643
States and political subdivisions in the U.S.$73,508,000455
Commercial banks and other depository institutions in U.S.$9,936,000731
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,572,0002,326
Demand deposits$20,702,0002,801
Nontransaction accounts$1,003,377,000479
Money market deposit accounts (MMDAs)$73,766,0001,445
Other savings deposits (excluding MMDAs)$249,026,000421
Total time deposits$680,585,000286
Total time and savings deposits$1,030,247,000476
Noninterest-bearing deposits$68,194,0001,069
Interest-bearing deposits$982,755,000474
Retail deposits$759,263,000609
Estimated insured deposits$1,001,193,000439
IRAs and Keogh plan accounts$33,907,000831
Brokered deposits$256,246,000146
Fully insured brokered deposits$256,246,000136
Deposits obtained via list services, yet not brokered$190,790,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$975,160,000556
Deposits held in domestic offices$975,160,000554
Individuals, partnerships, and corporations$897,626,000551
U.S. Government$48,000711
States and political subdivisions in the U.S.$68,434,000478
Commercial banks and other depository institutions in U.S.$8,803,000779
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,592,0002,505
Demand deposits$20,304,0002,819
Nontransaction accounts$931,568,000515
Money market deposit accounts (MMDAs)$71,604,0001,438
Other savings deposits (excluding MMDAs)$251,775,000398
Total time deposits$608,189,000345
Total time and savings deposits$954,856,000520
Noninterest-bearing deposits$74,425,000956
Interest-bearing deposits$900,735,000509
Retail deposits$737,513,000616
Estimated insured deposits$932,882,000465
IRAs and Keogh plan accounts$34,161,000836
Brokered deposits$199,855,000173
Fully insured brokered deposits$199,855,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$987,471,000541
Deposits held in domestic offices$987,471,000539
Individuals, partnerships, and corporations$914,866,000535
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$67,546,000479
Commercial banks and other depository institutions in U.S.$5,046,0001,034
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,228,0001,912
Demand deposits$23,885,0002,249
Nontransaction accounts$935,243,000510
Money market deposit accounts (MMDAs)$69,119,0001,501
Other savings deposits (excluding MMDAs)$255,816,000382
Total time deposits$610,308,000353
Total time and savings deposits$963,586,000513
Noninterest-bearing deposits$81,234,000831
Interest-bearing deposits$906,237,000513
Retail deposits$773,042,000589
Estimated insured deposits$949,005,000441
IRAs and Keogh plan accounts$33,512,000864
Brokered deposits$174,613,000200
Fully insured brokered deposits$174,613,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$949,945,000556
Deposits held in domestic offices$949,945,000554
Individuals, partnerships, and corporations$885,343,000555
U.S. Government$28,000879
States and political subdivisions in the U.S.$61,476,000536
Commercial banks and other depository institutions in U.S.$3,098,0001,231
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,852,0002,281
Demand deposits$19,357,0002,769
Nontransaction accounts$905,093,000527
Money market deposit accounts (MMDAs)$77,231,0001,365
Other savings deposits (excluding MMDAs)$226,355,000420
Total time deposits$601,507,000366
Total time and savings deposits$930,588,000527
Noninterest-bearing deposits$63,016,0001,062
Interest-bearing deposits$886,929,000525
Retail deposits$733,964,000613
Estimated insured deposits$912,764,000454
IRAs and Keogh plan accounts$32,790,000880
Brokered deposits$166,139,000219
Fully insured brokered deposits$166,139,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$939,547,000578
Deposits held in domestic offices$939,547,000576
Individuals, partnerships, and corporations$870,393,000576
U.S. Government$480,000216
States and political subdivisions in the U.S.$64,060,000540
Commercial banks and other depository institutions in U.S.$4,614,0001,058
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,553,0002,382
Demand deposits$19,689,0002,686
Nontransaction accounts$895,994,000548
Money market deposit accounts (MMDAs)$84,694,0001,296
Other savings deposits (excluding MMDAs)$224,983,000420
Total time deposits$586,317,000389
Total time and savings deposits$919,858,000549
Noninterest-bearing deposits$61,739,0001,086
Interest-bearing deposits$877,808,000542
Retail deposits$732,806,000622
Estimated insured deposits$899,443,000469
IRAs and Keogh plan accounts$32,419,000895
Brokered deposits$163,104,000253
Fully insured brokered deposits$163,104,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$922,978,000587
Deposits held in domestic offices$922,978,000583
Individuals, partnerships, and corporations$862,540,000579
U.S. Government$597,000215
States and political subdivisions in the U.S.$54,458,000616
Commercial banks and other depository institutions in U.S.$5,383,000989
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,324,0002,302
Demand deposits$19,328,0002,868
Nontransaction accounts$877,654,000554
Money market deposit accounts (MMDAs)$94,425,0001,190
Other savings deposits (excluding MMDAs)$227,132,000396
Total time deposits$556,097,000421
Total time and savings deposits$903,650,000555
Noninterest-bearing deposits$66,629,0001,016
Interest-bearing deposits$856,349,000552
Retail deposits$579,774,000738
Estimated insured deposits$884,335,000474
IRAs and Keogh plan accounts$31,442,000925
Brokered deposits$151,449,000290
Fully insured brokered deposits$151,449,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$960,358,000563
Deposits held in domestic offices$960,358,000561
Individuals, partnerships, and corporations$907,929,000551
U.S. Government$484,000235
States and political subdivisions in the U.S.$43,887,000735
Commercial banks and other depository institutions in U.S.$8,058,000824
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,716,0001,875
Demand deposits$21,756,0002,341
Nontransaction accounts$911,642,000538
Money market deposit accounts (MMDAs)$101,352,0001,105
Other savings deposits (excluding MMDAs)$231,070,000385
Total time deposits$579,221,000433
Total time and savings deposits$938,602,000536
Noninterest-bearing deposits$74,336,000868
Interest-bearing deposits$886,022,000545
Retail deposits$609,972,000721
Estimated insured deposits$922,572,000455
IRAs and Keogh plan accounts$30,238,000966
Brokered deposits$175,745,000279
Fully insured brokered deposits$175,745,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$914,298,000599
Deposits held in domestic offices$914,298,000595
Individuals, partnerships, and corporations$860,902,000587
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$42,199,000765
Commercial banks and other depository institutions in U.S.$11,176,000692
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,745,0002,147
Demand deposits$20,356,0002,552
Nontransaction accounts$869,553,000567
Money market deposit accounts (MMDAs)$104,802,0001,041
Other savings deposits (excluding MMDAs)$205,449,000413
Total time deposits$559,302,000460
Total time and savings deposits$893,942,000569
Noninterest-bearing deposits$63,257,0001,029
Interest-bearing deposits$851,041,000565
Retail deposits$557,045,000781
Estimated insured deposits$849,473,000450
IRAs and Keogh plan accounts$28,880,0001,010
Brokered deposits$162,611,000316
Fully insured brokered deposits$162,611,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$987,714,000555
Deposits held in domestic offices$987,714,000552
Individuals, partnerships, and corporations$924,417,000544
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$45,747,000709
Commercial banks and other depository institutions in U.S.$17,538,000508
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,844,0002,242
Demand deposits$19,030,0002,748
Nontransaction accounts$944,870,000519
Money market deposit accounts (MMDAs)$111,904,000982
Other savings deposits (excluding MMDAs)$203,433,000401
Total time deposits$629,533,000417
Total time and savings deposits$968,684,000524
Noninterest-bearing deposits$56,436,0001,160
Interest-bearing deposits$931,278,000518
Retail deposits$604,645,000721
Estimated insured deposits$917,442,000413
IRAs and Keogh plan accounts$28,286,000991
Brokered deposits$219,959,000254
Fully insured brokered deposits$219,959,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$925,949,000568
Deposits held in domestic offices$925,949,000565
Individuals, partnerships, and corporations$858,603,000559
U.S. Government$66,000992
States and political subdivisions in the U.S.$48,082,000663
Commercial banks and other depository institutions in U.S.$19,198,000435
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,362,0002,074
Demand deposits$20,032,0002,650
Nontransaction accounts$881,587,000543
Money market deposit accounts (MMDAs)$129,333,000851
Other savings deposits (excluding MMDAs)$215,305,000359
Total time deposits$536,949,000470
Total time and savings deposits$905,917,000542
Noninterest-bearing deposits$67,577,000937
Interest-bearing deposits$858,372,000542
Retail deposits$635,152,000664
Estimated insured deposits$859,418,000435
IRAs and Keogh plan accounts$26,785,0001,008
Brokered deposits$182,140,000316
Fully insured brokered deposits$182,140,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$919,796,000563
Deposits held in domestic offices$919,796,000560
Individuals, partnerships, and corporations$865,793,000549
U.S. Government$57,000714
States and political subdivisions in the U.S.$42,088,000720
Commercial banks and other depository institutions in U.S.$11,858,000545
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,084,0001,884
Demand deposits$20,270,0002,533
Nontransaction accounts$873,712,000540
Money market deposit accounts (MMDAs)$123,157,000907
Other savings deposits (excluding MMDAs)$226,180,000338
Total time deposits$524,375,000462
Total time and savings deposits$899,526,000538
Noninterest-bearing deposits$74,698,000812
Interest-bearing deposits$845,098,000539
Retail deposits$809,222,000516
Estimated insured deposits$854,388,000416
IRAs and Keogh plan accounts$25,279,0001,032
Brokered deposits$198,528,000258
Fully insured brokered deposits$198,528,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$843,014,000601
Deposits held in domestic offices$843,014,000599
Individuals, partnerships, and corporations$657,310,000720
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$70,415,000411
Commercial banks and other depository institutions in U.S.$115,262,00077
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,096,0001,936
Demand deposits$31,593,0001,483
Nontransaction accounts$796,918,000568
Money market deposit accounts (MMDAs)$114,096,000963
Other savings deposits (excluding MMDAs)$213,119,000367
Total time deposits$469,702,000489
Total time and savings deposits$811,421,000578
Noninterest-bearing deposits$63,650,0001,010
Interest-bearing deposits$779,364,000571
Retail deposits$712,931,000582
Estimated insured deposits$779,690,000439
IRAs and Keogh plan accounts$25,243,0001,025
Brokered deposits$161,108,000268
Fully insured brokered deposits$161,108,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$826,846,000615
Deposits held in domestic offices$826,846,000612
Individuals, partnerships, and corporations$631,293,000750
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$66,732,000433
Commercial banks and other depository institutions in U.S.$128,798,00062
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,953,0002,434
Demand deposits$26,458,0001,856
Nontransaction accounts$787,893,000577
Money market deposit accounts (MMDAs)$127,360,000894
Other savings deposits (excluding MMDAs)$200,897,000392
Total time deposits$459,636,000499
Total time and savings deposits$800,388,000586
Noninterest-bearing deposits$57,378,0001,094
Interest-bearing deposits$769,468,000582
Retail deposits$697,043,000587
Estimated insured deposits$769,309,000445
IRAs and Keogh plan accounts$24,191,0001,064
Brokered deposits$149,613,000258
Fully insured brokered deposits$149,613,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$781,649,000646
Deposits held in domestic offices$781,649,000644
Individuals, partnerships, and corporations$594,966,000807
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$65,264,000439
Commercial banks and other depository institutions in U.S.$121,395,00059
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,408,0002,133
Demand deposits$28,950,0001,679
Nontransaction accounts$738,241,000610
Money market deposit accounts (MMDAs)$124,034,000900
Other savings deposits (excluding MMDAs)$205,888,000372
Total time deposits$408,319,000588
Total time and savings deposits$752,699,000612
Noninterest-bearing deposits$61,006,0001,049
Interest-bearing deposits$720,643,000608
Retail deposits$674,694,000602
Estimated insured deposits$727,313,000453
IRAs and Keogh plan accounts$23,665,0001,078
Brokered deposits$129,349,000272
Fully insured brokered deposits$129,349,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$812,445,000612
Deposits held in domestic offices$812,445,000610
Individuals, partnerships, and corporations$644,360,000727
U.S. Government$43,000883
States and political subdivisions in the U.S.$52,661,000518
Commercial banks and other depository institutions in U.S.$115,381,00061
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,697,000268
Demand deposits$73,646,000494
Nontransaction accounts$628,748,000724
Money market deposit accounts (MMDAs)$114,620,000950
Other savings deposits (excluding MMDAs)$91,708,000892
Total time deposits$422,419,000555
Total time and savings deposits$738,799,000621
Noninterest-bearing deposits$73,646,000824
Interest-bearing deposits$738,799,000588
Retail deposits$701,799,000569
Estimated insured deposits$757,716,000429
IRAs and Keogh plan accounts$23,541,0001,086
Brokered deposits$151,341,000229
Fully insured brokered deposits$151,341,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$851,416,000602
Deposits held in domestic offices$851,416,000599
Individuals, partnerships, and corporations$672,643,000711
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$49,167,000561
Commercial banks and other depository institutions in U.S.$129,582,00055
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,274,000335
Demand deposits$63,390,000653
Nontransaction accounts$686,142,000661
Money market deposit accounts (MMDAs)$121,352,000922
Other savings deposits (excluding MMDAs)$89,822,000915
Total time deposits$474,968,000491
Total time and savings deposits$788,026,000592
Noninterest-bearing deposits$63,390,0001,029
Interest-bearing deposits$788,026,000562
Retail deposits$741,059,000561
Estimated insured deposits$797,446,000421
IRAs and Keogh plan accounts$22,995,0001,112
Brokered deposits$207,365,000187
Fully insured brokered deposits$207,365,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$824,986,000608
Deposits held in domestic offices$824,986,000606
Individuals, partnerships, and corporations$636,849,000740
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$40,766,000700
Commercial banks and other depository institutions in U.S.$147,340,00051
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,025,000380
Demand deposits$53,304,000823
Nontransaction accounts$674,961,000666
Money market deposit accounts (MMDAs)$140,465,000813
Other savings deposits (excluding MMDAs)$93,484,000889
Total time deposits$441,011,000536
Total time and savings deposits$771,682,000592
Noninterest-bearing deposits$53,353,0001,252
Interest-bearing deposits$771,633,000566
Retail deposits$566,865,000720
Estimated insured deposits$773,692,000433
IRAs and Keogh plan accounts$22,050,0001,129
Brokered deposits$178,157,000210
Fully insured brokered deposits$178,157,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$805,377,000618
Deposits held in domestic offices$805,377,000617
Individuals, partnerships, and corporations$633,049,000734
U.S. Government$157,000612
States and political subdivisions in the U.S.$36,258,000782
Commercial banks and other depository institutions in U.S.$135,913,00057
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,903,000360
Demand deposits$62,297,000712
Nontransaction accounts$643,474,000690
Money market deposit accounts (MMDAs)$137,163,000815
Other savings deposits (excluding MMDAs)$98,139,000848
Total time deposits$408,172,000576
Total time and savings deposits$743,080,000611
Noninterest-bearing deposits$62,297,0001,082
Interest-bearing deposits$743,080,000581
Retail deposits$561,975,000669
Estimated insured deposits$751,756,000436
IRAs and Keogh plan accounts$22,015,0001,122
Brokered deposits$163,646,000223
Fully insured brokered deposits$163,646,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$848,235,000581
Deposits held in domestic offices$848,235,000580
Individuals, partnerships, and corporations$656,997,000702
U.S. Government$64,000791
States and political subdivisions in the U.S.$43,396,000611
Commercial banks and other depository institutions in U.S.$147,778,00057
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,419,000330
Demand deposits$68,559,000621
Nontransaction accounts$672,816,000652
Money market deposit accounts (MMDAs)$143,600,000783
Other savings deposits (excluding MMDAs)$103,280,000781
Total time deposits$425,936,000525
Total time and savings deposits$779,676,000576
Noninterest-bearing deposits$68,642,000958
Interest-bearing deposits$779,593,000554
Retail deposits$584,806,000640
Estimated insured deposits$798,957,000411
IRAs and Keogh plan accounts$21,497,0001,140
Brokered deposits$170,673,000230
Fully insured brokered deposits$170,673,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$787,377,000618
Deposits held in domestic offices$787,377,000616
Individuals, partnerships, and corporations$643,470,000712
U.S. Government$56,000878
States and political subdivisions in the U.S.$33,603,000781
Commercial banks and other depository institutions in U.S.$110,248,00080
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,975,000398
Demand deposits$61,357,000782
Nontransaction accounts$623,402,000674
Money market deposit accounts (MMDAs)$110,313,000962
Other savings deposits (excluding MMDAs)$99,176,000825
Total time deposits$413,913,000526
Total time and savings deposits$726,020,000611
Noninterest-bearing deposits$61,357,0001,107
Interest-bearing deposits$726,020,000591
Retail deposits$530,541,000704
Estimated insured deposits$741,914,000445
IRAs and Keogh plan accounts$20,831,0001,155
Brokered deposits$178,724,000222
Fully insured brokered deposits$178,724,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$751,098,000638
Deposits held in domestic offices$751,098,000637
Individuals, partnerships, and corporations$598,619,000759
U.S. Government$83,000677
States and political subdivisions in the U.S.$40,844,000633
Commercial banks and other depository institutions in U.S.$111,552,00070
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,343,000422
Demand deposits$58,911,000836
Nontransaction accounts$591,755,000699
Money market deposit accounts (MMDAs)$118,670,000892
Other savings deposits (excluding MMDAs)$103,267,000788
Total time deposits$369,819,000567
Total time and savings deposits$692,187,000629
Noninterest-bearing deposits$58,911,0001,162
Interest-bearing deposits$692,187,000604
Retail deposits$535,347,000685
Estimated insured deposits$699,303,000461
IRAs and Keogh plan accounts$20,385,0001,157
Brokered deposits$142,200,000246
Fully insured brokered deposits$142,200,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$715,051,000656
Deposits held in domestic offices$715,051,000655
Individuals, partnerships, and corporations$566,949,000785
U.S. Government$113,000903
States and political subdivisions in the U.S.$37,603,000700
Commercial banks and other depository institutions in U.S.$110,386,00074
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,320,000400
Demand deposits$63,196,000796
Nontransaction accounts$542,731,000749
Money market deposit accounts (MMDAs)$127,630,000817
Other savings deposits (excluding MMDAs)$109,615,000747
Total time deposits$305,486,000673
Total time and savings deposits$651,855,000647
Noninterest-bearing deposits$63,196,0001,095
Interest-bearing deposits$651,855,000615
Retail deposits$535,306,000690
Estimated insured deposits$657,275,000484
IRAs and Keogh plan accounts$20,025,0001,159
Brokered deposits$90,329,000315
Fully insured brokered deposits$90,329,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$756,374,000611
Deposits held in domestic offices$756,374,000609
Individuals, partnerships, and corporations$593,491,000725
U.S. Government$90,000700
States and political subdivisions in the U.S.$56,828,000424
Commercial banks and other depository institutions in U.S.$105,965,00077
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,154,000338
Demand deposits$67,842,000709
Nontransaction accounts$561,220,000698
Money market deposit accounts (MMDAs)$119,419,000844
Other savings deposits (excluding MMDAs)$116,440,000691
Total time deposits$325,361,000600
Total time and savings deposits$688,532,000600
Noninterest-bearing deposits$67,842,000993
Interest-bearing deposits$688,532,000578
Retail deposits$559,439,000641
Estimated insured deposits$719,174,000433
IRAs and Keogh plan accounts$19,900,0001,156
Brokered deposits$91,555,000288
Fully insured brokered deposits$91,555,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$673,020,000666
Deposits held in domestic offices$673,020,000664
Individuals, partnerships, and corporations$542,882,000781
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$33,801,000745
Commercial banks and other depository institutions in U.S.$96,312,00078
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,292,000429
Demand deposits$57,187,000915
Nontransaction accounts$509,728,000735
Money market deposit accounts (MMDAs)$110,463,000862
Other savings deposits (excluding MMDAs)$111,990,000675
Total time deposits$287,275,000649
Total time and savings deposits$615,833,000645
Noninterest-bearing deposits$57,187,0001,161
Interest-bearing deposits$615,833,000620
Retail deposits$513,453,000692
Estimated insured deposits$635,122,000476
IRAs and Keogh plan accounts$19,969,0001,140
Brokered deposits$77,747,000308
Fully insured brokered deposits$77,747,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$607,387,000722
Deposits held in domestic offices$607,387,000720
Individuals, partnerships, and corporations$516,038,000801
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$37,228,000671
Commercial banks and other depository institutions in U.S.$54,109,000132
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,767,000441
Demand deposits$55,649,000910
Nontransaction accounts$446,620,000820
Money market deposit accounts (MMDAs)$114,191,000846
Other savings deposits (excluding MMDAs)$110,156,000693
Total time deposits$222,273,000832
Total time and savings deposits$551,738,000713
Noninterest-bearing deposits$55,649,0001,173
Interest-bearing deposits$551,738,000696
Retail deposits$506,170,000698
Estimated insured deposits$558,464,000532
IRAs and Keogh plan accounts$19,717,0001,150
Brokered deposits$42,795,000456
Fully insured brokered deposits$42,795,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$371,244,0001,220
Deposits held in domestic offices$371,244,0001,217
Individuals, partnerships, and corporations$313,556,0001,373
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$11,182,0002,249
Commercial banks and other depository institutions in U.S.$46,488,000153
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,131,000943
Demand deposits$32,562,0001,811
Nontransaction accounts$278,113,0001,309
Money market deposit accounts (MMDAs)$76,411,0001,140
Other savings deposits (excluding MMDAs)$68,673,0001,053
Total time deposits$133,029,0001,483
Total time and savings deposits$338,682,0001,150
Noninterest-bearing deposits$32,582,0002,054
Interest-bearing deposits$338,663,0001,126
Retail deposits$302,115,0001,219
Estimated insured deposits$336,324,000936
IRAs and Keogh plan accounts$12,744,0001,777
Brokered deposits$22,396,000674
Fully insured brokered deposits$22,396,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$402,779,0001,079
Deposits held in domestic offices$402,779,0001,075
Individuals, partnerships, and corporations$338,445,0001,220
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$14,346,0001,743
Commercial banks and other depository institutions in U.S.$49,971,000142
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,123,000876
Demand deposits$35,020,0001,610
Nontransaction accounts$307,656,0001,160
Money market deposit accounts (MMDAs)$85,651,0001,033
Other savings deposits (excluding MMDAs)$67,182,0001,063
Total time deposits$154,824,0001,218
Total time and savings deposits$367,759,0001,034
Noninterest-bearing deposits$35,035,0001,865
Interest-bearing deposits$367,745,0001,002
Retail deposits$323,378,0001,108
Estimated insured deposits$362,465,000861
IRAs and Keogh plan accounts$12,854,0001,777
Brokered deposits$21,329,000647
Fully insured brokered deposits$21,329,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$387,730,0001,117
Deposits held in domestic offices$387,730,0001,113
Individuals, partnerships, and corporations$325,630,0001,259
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$16,880,0001,491
Commercial banks and other depository institutions in U.S.$45,202,000155
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,600,0001,086
Demand deposits$28,644,0002,038
Nontransaction accounts$303,130,0001,149
Money market deposit accounts (MMDAs)$78,233,0001,101
Other savings deposits (excluding MMDAs)$65,335,0001,060
Total time deposits$159,562,0001,154
Total time and savings deposits$359,086,0001,034
Noninterest-bearing deposits$28,662,0002,257
Interest-bearing deposits$359,069,0001,010
Retail deposits$304,338,0001,170
Estimated insured deposits$345,877,000901
IRAs and Keogh plan accounts$12,781,0001,793
Brokered deposits$14,454,000759
Fully insured brokered deposits$14,454,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$385,309,0001,102
Deposits held in domestic offices$385,309,0001,100
Individuals, partnerships, and corporations$320,580,0001,283
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$19,404,0001,335
Commercial banks and other depository institutions in U.S.$45,315,000157
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,985,0001,174
Demand deposits$27,623,0002,049
Nontransaction accounts$306,324,0001,118
Money market deposit accounts (MMDAs)$80,837,0001,073
Other savings deposits (excluding MMDAs)$63,085,0001,062
Total time deposits$162,402,0001,139
Total time and savings deposits$357,686,0001,031
Noninterest-bearing deposits$27,639,0002,249
Interest-bearing deposits$357,670,0001,011
Retail deposits$300,747,0001,179
Estimated insured deposits$346,281,000913
IRAs and Keogh plan accounts$12,957,0001,785
Brokered deposits$14,454,000714
Fully insured brokered deposits$14,454,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$359,999,0001,194
Deposits held in domestic offices$359,999,0001,193
Individuals, partnerships, and corporations$307,987,0001,321
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$13,588,0001,868
Commercial banks and other depository institutions in U.S.$38,387,000182
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,958,000980
Demand deposits$29,796,0001,748
Nontransaction accounts$278,041,0001,052
Money market deposit accounts (MMDAs)$80,586,000938
Other savings deposits (excluding MMDAs)$63,353,000914
Total time deposits$134,100,0001,136
Total time and savings deposits$330,203,0001,147
Noninterest-bearing deposits$29,796,0002,084
Interest-bearing deposits$330,203,0001,114
Retail deposits$295,779,0001,206
Estimated insured deposits$322,404,000971
IRAs and Keogh plan accounts$12,846,0001,811
Brokered deposits$14,489,000663
Fully insured brokered deposits$14,489,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$372,034,0001,160
Deposits held in domestic offices$372,034,0001,158
Individuals, partnerships, and corporations$321,802,0001,280
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$12,728,0001,890
Commercial banks and other depository institutions in U.S.$37,496,000182
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,100,000780
Demand deposits$34,507,0001,418
Nontransaction accounts$281,934,0001,043
Money market deposit accounts (MMDAs)$86,366,000908
Other savings deposits (excluding MMDAs)$65,093,000890
Total time deposits$130,475,0001,189
Total time and savings deposits$337,527,0001,131
Noninterest-bearing deposits$34,507,0001,742
Interest-bearing deposits$337,527,0001,105
Retail deposits$311,081,0001,156
Estimated insured deposits$326,321,000985
IRAs and Keogh plan accounts$12,909,0001,832
Brokered deposits$14,489,000633
Fully insured brokered deposits$14,489,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$359,867,0001,199
Deposits held in domestic offices$359,867,0001,198
Individuals, partnerships, and corporations$314,136,0001,298
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$6,247,0003,278
Commercial banks and other depository institutions in U.S.$39,468,000169
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,877,0001,006
Demand deposits$27,893,0001,863
Nontransaction accounts$281,990,0001,026
Money market deposit accounts (MMDAs)$86,566,000867
Other savings deposits (excluding MMDAs)$64,735,000875
Total time deposits$130,689,0001,215
Total time and savings deposits$331,974,0001,132
Noninterest-bearing deposits$27,893,0002,195
Interest-bearing deposits$331,974,0001,109
Retail deposits$299,045,0001,187
Estimated insured deposits$319,957,0001,002
IRAs and Keogh plan accounts$12,500,0001,894
Brokered deposits$24,909,000431
Fully insured brokered deposits$24,909,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$341,433,0001,250
Deposits held in domestic offices$341,433,0001,248
Individuals, partnerships, and corporations$294,347,0001,374
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$6,724,0003,159
Commercial banks and other depository institutions in U.S.$40,341,000163
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,293,0001,087
Demand deposits$24,557,0001,986
Nontransaction accounts$270,140,0001,070
Money market deposit accounts (MMDAs)$91,611,000821
Other savings deposits (excluding MMDAs)$60,116,000889
Total time deposits$118,413,0001,363
Total time and savings deposits$316,876,0001,199
Noninterest-bearing deposits$24,557,0002,292
Interest-bearing deposits$316,876,0001,172
Retail deposits$292,130,0001,196
Estimated insured deposits$305,476,0001,045
IRAs and Keogh plan accounts$12,063,0001,927
Brokered deposits$25,134,000432
Fully insured brokered deposits$25,134,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$334,783,0001,255
Deposits held in domestic offices$334,783,0001,253
Individuals, partnerships, and corporations$289,382,0001,374
U.S. Government$158,000782
States and political subdivisions in the U.S.$7,491,0002,901
Commercial banks and other depository institutions in U.S.$37,752,000171
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,033,0001,035
Demand deposits$26,044,0001,874
Nontransaction accounts$261,750,0001,080
Money market deposit accounts (MMDAs)$80,805,000873
Other savings deposits (excluding MMDAs)$59,521,000846
Total time deposits$121,425,0001,300
Total time and savings deposits$308,739,0001,212
Noninterest-bearing deposits$26,044,0002,167
Interest-bearing deposits$308,740,0001,185
Retail deposits$284,527,0001,210
Estimated insured deposits$298,282,0001,045
IRAs and Keogh plan accounts$11,481,0001,975
Brokered deposits$25,134,000405
Fully insured brokered deposits$25,134,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$263,345,0001,523
Deposits held in domestic offices$263,345,0001,519
Individuals, partnerships, and corporations$241,434,0001,572
U.S. Government$84,0001,262
States and political subdivisions in the U.S.$9,936,0002,179
Commercial banks and other depository institutions in U.S.$11,891,000340
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,796,0001,152
Demand deposits$23,152,0002,086
Nontransaction accounts$196,549,0001,346
Money market deposit accounts (MMDAs)$15,878,0002,682
Other savings deposits (excluding MMDAs)$46,855,000896
Total time deposits$133,816,0001,167
Total time and savings deposits$240,193,0001,467
Noninterest-bearing deposits$23,152,0002,317
Interest-bearing deposits$240,193,0001,453
Retail deposits$209,436,0001,587
Estimated insured deposits$213,684,0001,518
IRAs and Keogh plan accounts$11,779,0001,902
Brokered deposits$25,184,000321
Fully insured brokered deposits$25,184,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$254,788,0001,488
Deposits held in domestic offices$254,788,0001,483
Individuals, partnerships, and corporations$240,486,0001,470
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$8,717,0002,347
Commercial banks and other depository institutions in U.S.$5,565,000482
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,313,0001,213
Demand deposits$22,711,0002,031
Nontransaction accounts$193,475,0001,295
Money market deposit accounts (MMDAs)$9,941,0003,319
Other savings deposits (excluding MMDAs)$40,108,000902
Total time deposits$143,426,0001,086
Total time and savings deposits$232,077,0001,432
Noninterest-bearing deposits$22,711,0002,253
Interest-bearing deposits$232,077,0001,419
Retail deposits$185,835,0001,741
Estimated insured deposits$204,525,0001,518
IRAs and Keogh plan accounts$11,064,0001,950
Brokered deposits$29,023,000325
Fully insured brokered deposits$29,023,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$205,587,0001,835
Deposits held in domestic offices$205,587,0001,831
Individuals, partnerships, and corporations$193,260,0001,841
U.S. Government$05,591
States and political subdivisions in the U.S.$8,811,0002,189
Commercial banks and other depository institutions in U.S.$3,516,000594
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,588,0001,464
Demand deposits$17,874,0002,536
Nontransaction accounts$150,999,0001,570
Money market deposit accounts (MMDAs)$16,608,0002,356
Other savings deposits (excluding MMDAs)$41,349,000918
Total time deposits$93,042,0001,586
Total time and savings deposits$187,713,0001,749
Noninterest-bearing deposits$17,874,0002,715
Interest-bearing deposits$187,713,0001,749
Retail deposits$183,431,0001,750
Estimated insured deposits$171,426,0001,821
IRAs and Keogh plan accounts$11,696,0001,926
Brokered deposits$200,0001,288
Fully insured brokered deposits$200,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$201,997,0001,868
Deposits held in domestic offices$201,997,0001,862
Individuals, partnerships, and corporations$186,193,0001,901
U.S. Government$200,000841
States and political subdivisions in the U.S.$10,360,0001,706
Commercial banks and other depository institutions in U.S.$5,244,000478
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,553,0001,650
Demand deposits$17,843,0002,625
Nontransaction accounts$150,444,0001,514
Money market deposit accounts (MMDAs)$9,793,0003,238
Other savings deposits (excluding MMDAs)$39,226,000942
Total time deposits$101,425,0001,410
Total time and savings deposits$184,154,0001,758
Noninterest-bearing deposits$17,843,0002,799
Interest-bearing deposits$184,154,0001,762
Retail deposits$172,866,0001,882
Estimated insured deposits$179,772,0001,735
IRAs and Keogh plan accounts$11,560,0001,985
Brokered deposits$1,391,000850
Fully insured brokered deposits$1,391,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$170,250,0002,205
Deposits held in domestic offices$170,250,0002,199
Individuals, partnerships, and corporations$160,935,0002,179
U.S. Government$242,000946
States and political subdivisions in the U.S.$8,493,0002,135
Commercial banks and other depository institutions in U.S.$580,0001,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,692,0001,906
Demand deposits$14,479,0003,038
Nontransaction accounts$126,558,0001,775
Money market deposit accounts (MMDAs)$6,238,0004,244
Other savings deposits (excluding MMDAs)$34,104,0001,083
Total time deposits$86,216,0001,697
Total time and savings deposits$155,771,0002,059
Noninterest-bearing deposits$14,479,0003,226
Interest-bearing deposits$155,771,0002,071
Retail deposits$153,004,0002,129
Estimated insured deposits$154,365,0002,055
IRAs and Keogh plan accounts$8,331,0002,805
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$156,174,0002,471
Deposits held in domestic offices$156,174,0002,462
Individuals, partnerships, and corporations$148,138,0002,429
U.S. Government$202,0002,110
States and political subdivisions in the U.S.$7,507,0002,381
Commercial banks and other depository institutions in U.S.$327,0001,973
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,635,0002,074
Demand deposits$15,286,0002,943
Nontransaction accounts$114,539,0001,962
Money market deposit accounts (MMDAs)$6,314,0004,370
Other savings deposits (excluding MMDAs)$34,688,0001,124
Total time deposits$73,537,0002,002
Total time and savings deposits$140,888,0002,326
Noninterest-bearing deposits$15,286,0003,108
Interest-bearing deposits$140,888,0002,357
Retail deposits$144,113,0002,353
Estimated insured deposits$136,845,0002,414
IRAs and Keogh plan accounts$10,916,0002,343
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$150,734,0002,575
Deposits held in domestic offices$150,734,0002,566
Individuals, partnerships, and corporations$142,261,0002,548
U.S. Government$87,0003,513
States and political subdivisions in the U.S.$7,434,0002,262
Commercial banks and other depository institutions in U.S.$952,0001,249
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,319,0002,150
Demand deposits$13,255,0003,349
Nontransaction accounts$110,415,0002,019
Money market deposit accounts (MMDAs)$7,179,0004,118
Other savings deposits (excluding MMDAs)$32,943,0001,212
Total time deposits$70,293,0002,056
Total time and savings deposits$137,479,0002,420
Noninterest-bearing deposits$13,255,0003,530
Interest-bearing deposits$137,479,0002,457
Retail deposits$137,976,0002,511
Estimated insured deposits$135,104,0002,499
IRAs and Keogh plan accounts$11,541,0002,331
Brokered deposits$499,000994
Fully insured brokered deposits$499,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$142,648,0002,678
Deposits held in domestic offices$142,648,0002,669
Individuals, partnerships, and corporations$135,684,0002,632
U.S. Government$75,0003,897
States and political subdivisions in the U.S.$6,566,0002,432
Commercial banks and other depository institutions in U.S.$323,0002,101
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,107,0002,221
Demand deposits$12,343,0003,604
Nontransaction accounts$102,541,0002,073
Money market deposit accounts (MMDAs)$8,886,0003,851
Other savings deposits (excluding MMDAs)$39,906,0001,143
Total time deposits$53,749,0002,424
Total time and savings deposits$130,305,0002,498
Noninterest-bearing deposits$12,343,0003,786
Interest-bearing deposits$130,305,0002,530
Retail deposits$134,361,0002,576
Estimated insured deposits$127,587,0002,609
IRAs and Keogh plan accounts$10,776,0002,435
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$156,777,0002,527
Deposits held in domestic offices$156,777,0002,516
Individuals, partnerships, and corporations$145,890,0002,510
U.S. Government$143,0002,612
States and political subdivisions in the U.S.$10,649,0001,361
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,502,0002,264
Demand deposits$11,035,0003,852
Nontransaction accounts$117,275,0001,833
Money market deposit accounts (MMDAs)$10,938,0003,578
Other savings deposits (excluding MMDAs)$41,891,0001,162
Total time deposits$64,446,0001,907
Total time and savings deposits$145,742,0002,298
Noninterest-bearing deposits$11,035,0004,081
Interest-bearing deposits$145,742,0002,353
Retail deposits$141,717,0002,538
Estimated insured deposits$140,328,0002,456
IRAs and Keogh plan accounts$10,104,0002,705
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$155,507,0002,645
Deposits held in domestic offices$155,507,0002,638
Individuals, partnerships, and corporations$146,283,0002,680
U.S. Government$153,0003,051
States and political subdivisions in the U.S.$8,758,0001,640
Commercial banks and other depository institutions in U.S.$313,0002,352
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,074,0002,266
Demand deposits$9,151,0004,399
Nontransaction accounts$117,433,0001,883
Money market deposit accounts (MMDAs)$11,306,0003,585
Other savings deposits (excluding MMDAs)$49,201,000918
Total time deposits$56,926,0002,311
Total time and savings deposits$146,356,0002,466
Noninterest-bearing deposits$9,151,0004,708
Interest-bearing deposits$146,356,0002,462
Retail deposits$144,588,0002,599
Estimated insured deposits$145,347,0002,506
IRAs and Keogh plan accounts$11,425,0002,581
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA