First National Bank of Pulaski, Total Deposits

2023-12-31Rank
Total deposits$1,206,947,000753
Deposits held in domestic offices$1,206,947,000751
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$115,699,0002,103
Demand deposits$61,866,0002,259
Nontransaction accounts$1,091,248,000559
Money market deposit accounts (MMDAs)$79,542,0001,493
Other savings deposits (excluding MMDAs)$519,400,000292
Total time deposits$492,306,000474
Total time and savings deposits$1,145,081,000595
Noninterest-bearing deposits$302,527,000645
Interest-bearing deposits$904,420,000747
Retail deposits$1,063,420,000718
Estimated insured deposits$886,728,000707
IRAs and Keogh plan accounts$48,688,000349
Brokered deposits$20,003,0001,117
Fully insured brokered deposits$20,003,0001,008
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,189,660,000763
Deposits held in domestic offices$1,189,660,000761
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$92,821,0002,398
Demand deposits$49,262,0002,588
Nontransaction accounts$1,096,839,000557
Money market deposit accounts (MMDAs)$79,967,0001,494
Other savings deposits (excluding MMDAs)$527,599,000303
Total time deposits$489,273,000458
Total time and savings deposits$1,140,398,000593
Noninterest-bearing deposits$308,063,000659
Interest-bearing deposits$881,597,000757
Retail deposits$1,037,846,000743
Estimated insured deposits$879,704,000715
IRAs and Keogh plan accounts$47,949,000291
Brokered deposits$30,022,000898
Fully insured brokered deposits$30,022,000811
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,201,807,000741
Deposits held in domestic offices$1,201,807,000739
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$107,027,0002,222
Demand deposits$52,876,0002,490
Nontransaction accounts$1,094,780,000545
Money market deposit accounts (MMDAs)$97,803,0001,331
Other savings deposits (excluding MMDAs)$543,946,000297
Total time deposits$453,031,000448
Total time and savings deposits$1,148,931,000576
Noninterest-bearing deposits$312,637,000640
Interest-bearing deposits$889,170,000727
Retail deposits$1,057,771,000715
Estimated insured deposits$859,743,000701
IRAs and Keogh plan accounts$46,177,000356
Brokered deposits$30,022,000862
Fully insured brokered deposits$30,022,000777
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,203,181,000751
Deposits held in domestic offices$1,203,181,000749
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$111,338,0002,244
Demand deposits$53,455,0002,553
Nontransaction accounts$1,091,843,000561
Money market deposit accounts (MMDAs)$101,374,0001,359
Other savings deposits (excluding MMDAs)$578,938,000315
Total time deposits$411,531,000452
Total time and savings deposits$1,149,726,000592
Noninterest-bearing deposits$328,105,000654
Interest-bearing deposits$875,076,000751
Retail deposits$1,071,374,000740
Estimated insured deposits$846,195,000740
IRAs and Keogh plan accounts$44,817,000300
Brokered deposits$30,022,000806
Fully insured brokered deposits$30,022,000726
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,157,589,000785
Deposits held in domestic offices$1,157,589,000784
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$117,329,0002,207
Demand deposits$57,224,0002,520
Nontransaction accounts$1,040,260,000577
Money market deposit accounts (MMDAs)$118,073,0001,280
Other savings deposits (excluding MMDAs)$577,254,000331
Total time deposits$344,933,000461
Total time and savings deposits$1,100,365,000605
Noninterest-bearing deposits$327,857,000688
Interest-bearing deposits$829,732,000779
Retail deposits$1,051,251,000776
Estimated insured deposits$820,703,000730
IRAs and Keogh plan accounts$44,560,000383
Brokered deposits$30,022,000708
Fully insured brokered deposits$30,022,000636
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,115,001,000816
Deposits held in domestic offices$1,115,001,000815
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$119,613,0002,227
Demand deposits$57,547,0002,545
Nontransaction accounts$995,388,000600
Money market deposit accounts (MMDAs)$136,630,0001,183
Other savings deposits (excluding MMDAs)$581,537,000343
Total time deposits$277,221,000519
Total time and savings deposits$1,057,454,000637
Noninterest-bearing deposits$337,315,000711
Interest-bearing deposits$777,686,000821
Retail deposits$1,057,581,000793
Estimated insured deposits$791,190,000763
IRAs and Keogh plan accounts$45,289,000311
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,100,412,000818
Deposits held in domestic offices$1,100,412,000818
Individuals, partnerships, and corporations$921,776,000861
U.S. Government$0821
States and political subdivisions in the U.S.$178,636,000431
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,913,0002,067
Demand deposits$62,887,0002,427
Nontransaction accounts$966,499,000611
Money market deposit accounts (MMDAs)$142,989,0001,181
Other savings deposits (excluding MMDAs)$587,005,000352
Total time deposits$236,505,000587
Total time and savings deposits$1,037,525,000643
Noninterest-bearing deposits$341,119,000690
Interest-bearing deposits$759,293,000840
Retail deposits$1,058,170,000787
Estimated insured deposits$766,292,000771
IRAs and Keogh plan accounts$44,641,000392
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,074,420,000840
Deposits held in domestic offices$1,074,420,000840
Individuals, partnerships, and corporations$904,161,000879
U.S. Government$0814
States and political subdivisions in the U.S.$170,259,000459
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,228,0002,107
Demand deposits$62,109,0002,428
Nontransaction accounts$945,192,000622
Money market deposit accounts (MMDAs)$149,667,0001,152
Other savings deposits (excluding MMDAs)$566,009,000365
Total time deposits$229,516,000607
Total time and savings deposits$1,012,311,000658
Noninterest-bearing deposits$321,825,000720
Interest-bearing deposits$752,595,000857
Retail deposits$1,041,323,000804
Estimated insured deposits$749,739,000787
IRAs and Keogh plan accounts$45,440,000314
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,044,607,000856
Deposits held in domestic offices$1,044,607,000856
Individuals, partnerships, and corporations$893,658,000887
U.S. Government$0909
States and political subdivisions in the U.S.$150,949,000503
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,195,0002,156
Demand deposits$60,696,0002,447
Nontransaction accounts$923,412,000647
Money market deposit accounts (MMDAs)$135,893,0001,218
Other savings deposits (excluding MMDAs)$554,545,000367
Total time deposits$232,974,000614
Total time and savings deposits$983,911,000685
Noninterest-bearing deposits$325,063,000723
Interest-bearing deposits$719,544,000884
Retail deposits$1,012,829,000825
Estimated insured deposits$757,178,000760
IRAs and Keogh plan accounts$45,604,000396
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$988,362,000889
Deposits held in domestic offices$988,362,000889
Individuals, partnerships, and corporations$857,446,000919
U.S. Government$0842
States and political subdivisions in the U.S.$130,916,000559
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,322,0002,205
Demand deposits$56,451,0002,505
Nontransaction accounts$876,040,000683
Money market deposit accounts (MMDAs)$127,223,0001,260
Other savings deposits (excluding MMDAs)$501,665,000397
Total time deposits$247,152,000602
Total time and savings deposits$931,911,000719
Noninterest-bearing deposits$288,539,000779
Interest-bearing deposits$699,823,000895
Retail deposits$947,974,000859
Estimated insured deposits$741,426,000781
IRAs and Keogh plan accounts$47,083,000321
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$983,236,000872
Deposits held in domestic offices$983,236,000872
Individuals, partnerships, and corporations$848,512,000900
U.S. Government$0841
States and political subdivisions in the U.S.$134,724,000534
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,762,0002,058
Demand deposits$56,979,0002,441
Nontransaction accounts$863,474,000694
Money market deposit accounts (MMDAs)$117,182,0001,297
Other savings deposits (excluding MMDAs)$494,751,000409
Total time deposits$251,541,000611
Total time and savings deposits$926,257,000721
Noninterest-bearing deposits$293,897,000757
Interest-bearing deposits$689,339,000896
Retail deposits$942,199,000844
Estimated insured deposits$734,207,000786
IRAs and Keogh plan accounts$47,273,000408
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$964,564,000870
Deposits held in domestic offices$964,564,000870
Individuals, partnerships, and corporations$841,676,000895
U.S. Government$0837
States and political subdivisions in the U.S.$122,888,000556
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,264,0002,062
Demand deposits$58,460,0002,381
Nontransaction accounts$848,300,000717
Money market deposit accounts (MMDAs)$112,732,0001,300
Other savings deposits (excluding MMDAs)$473,811,000443
Total time deposits$261,757,000612
Total time and savings deposits$906,104,000729
Noninterest-bearing deposits$288,674,000739
Interest-bearing deposits$675,890,000895
Retail deposits$923,363,000844
Estimated insured deposits$731,601,000784
IRAs and Keogh plan accounts$47,669,000332
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$918,747,000865
Deposits held in domestic offices$918,747,000865
Individuals, partnerships, and corporations$811,795,000882
U.S. Government$0909
States and political subdivisions in the U.S.$106,952,000602
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,472,0001,999
Demand deposits$56,905,0002,242
Nontransaction accounts$811,275,000732
Money market deposit accounts (MMDAs)$108,473,0001,263
Other savings deposits (excluding MMDAs)$432,842,000477
Total time deposits$269,960,000603
Total time and savings deposits$861,842,000751
Noninterest-bearing deposits$266,060,000732
Interest-bearing deposits$652,687,000905
Retail deposits$875,857,000832
Estimated insured deposits$704,632,000774
IRAs and Keogh plan accounts$47,924,000406
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$873,106,000876
Deposits held in domestic offices$873,106,000876
Individuals, partnerships, and corporations$784,891,000886
U.S. Government$0867
States and political subdivisions in the U.S.$88,215,000679
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,793,0002,170
Demand deposits$49,366,0002,363
Nontransaction accounts$783,313,000755
Money market deposit accounts (MMDAs)$99,464,0001,326
Other savings deposits (excluding MMDAs)$398,338,000496
Total time deposits$285,511,000589
Total time and savings deposits$823,740,000769
Noninterest-bearing deposits$244,254,000747
Interest-bearing deposits$628,852,000906
Retail deposits$824,013,000846
Estimated insured deposits$692,602,000774
IRAs and Keogh plan accounts$48,893,000316
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$856,110,000883
Deposits held in domestic offices$856,110,000883
Individuals, partnerships, and corporations$754,312,000911
U.S. Government$0863
States and political subdivisions in the U.S.$101,798,000600
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,579,0001,767
Demand deposits$61,566,0001,977
Nontransaction accounts$745,531,000784
Money market deposit accounts (MMDAs)$82,825,0001,432
Other savings deposits (excluding MMDAs)$369,255,000535
Total time deposits$293,451,000595
Total time and savings deposits$794,544,000785
Noninterest-bearing deposits$234,768,000761
Interest-bearing deposits$621,342,000910
Retail deposits$805,305,000850
Estimated insured deposits$689,510,000779
IRAs and Keogh plan accounts$48,584,000390
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$808,908,000847
Deposits held in domestic offices$808,908,000847
Individuals, partnerships, and corporations$696,528,000878
U.S. Government$0886
States and political subdivisions in the U.S.$112,380,000531
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,055,0001,866
Demand deposits$44,930,0002,086
Nontransaction accounts$722,853,000777
Money market deposit accounts (MMDAs)$88,177,0001,324
Other savings deposits (excluding MMDAs)$335,215,000537
Total time deposits$299,461,000597
Total time and savings deposits$763,978,000771
Noninterest-bearing deposits$183,332,000752
Interest-bearing deposits$625,576,000843
Retail deposits$757,322,000809
Estimated insured deposits$644,314,000762
IRAs and Keogh plan accounts$48,253,000317
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$787,781,000854
Deposits held in domestic offices$787,781,000853
Individuals, partnerships, and corporations$688,721,000876
U.S. Government$01,019
States and political subdivisions in the U.S.$99,060,000592
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,846,0001,897
Demand deposits$42,644,0002,159
Nontransaction accounts$702,935,000786
Money market deposit accounts (MMDAs)$77,672,0001,412
Other savings deposits (excluding MMDAs)$327,969,000537
Total time deposits$297,294,000612
Total time and savings deposits$745,137,000783
Noninterest-bearing deposits$189,163,000736
Interest-bearing deposits$598,618,000876
Retail deposits$734,947,000815
Estimated insured deposits$634,111,000762
IRAs and Keogh plan accounts$48,054,000392
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$762,909,000875
Deposits held in domestic offices$762,909,000874
Individuals, partnerships, and corporations$678,206,000881
U.S. Government$0965
States and political subdivisions in the U.S.$84,703,000635
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,904,0001,941
Demand deposits$43,829,0002,116
Nontransaction accounts$682,005,000806
Money market deposit accounts (MMDAs)$75,444,0001,435
Other savings deposits (excluding MMDAs)$305,817,000568
Total time deposits$300,744,000607
Total time and savings deposits$719,080,000807
Noninterest-bearing deposits$183,026,000750
Interest-bearing deposits$579,883,000889
Retail deposits$707,292,000832
Estimated insured deposits$627,807,000765
IRAs and Keogh plan accounts$47,810,000348
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$758,495,000864
Deposits held in domestic offices$758,495,000864
Individuals, partnerships, and corporations$665,531,000884
U.S. Government$0960
States and political subdivisions in the U.S.$92,964,000592
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,832,0001,669
Demand deposits$40,895,0002,199
Nontransaction accounts$666,663,000807
Money market deposit accounts (MMDAs)$76,348,0001,415
Other savings deposits (excluding MMDAs)$295,001,000576
Total time deposits$295,314,000614
Total time and savings deposits$717,600,000783
Noninterest-bearing deposits$176,051,000757
Interest-bearing deposits$582,444,000876
Retail deposits$704,241,000829
Estimated insured deposits$618,802,000773
IRAs and Keogh plan accounts$46,985,000417
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$759,457,000863
Deposits held in domestic offices$759,457,000863
Individuals, partnerships, and corporations$654,848,000893
U.S. Government$0998
States and political subdivisions in the U.S.$104,609,000535
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,614,0001,917
Demand deposits$40,910,0002,187
Nontransaction accounts$677,843,000777
Money market deposit accounts (MMDAs)$86,219,0001,325
Other savings deposits (excluding MMDAs)$307,883,000558
Total time deposits$283,741,000625
Total time and savings deposits$718,547,000780
Noninterest-bearing deposits$173,269,000755
Interest-bearing deposits$586,188,000873
Retail deposits$709,873,000813
Estimated insured deposits$609,182,000784
IRAs and Keogh plan accounts$45,944,000432
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$753,648,000858
Deposits held in domestic offices$753,648,000857
Individuals, partnerships, and corporations$660,400,000871
U.S. Government$01,108
States and political subdivisions in the U.S.$93,248,000594
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,651,0001,861
Demand deposits$45,716,0001,993
Nontransaction accounts$668,997,000782
Money market deposit accounts (MMDAs)$89,506,0001,275
Other savings deposits (excluding MMDAs)$303,868,000557
Total time deposits$275,623,000641
Total time and savings deposits$707,932,000781
Noninterest-bearing deposits$185,135,000729
Interest-bearing deposits$568,513,000883
Retail deposits$705,528,000811
Estimated insured deposits$598,307,000787
IRAs and Keogh plan accounts$45,855,000436
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$739,397,000868
Deposits held in domestic offices$739,397,000868
Individuals, partnerships, and corporations$658,637,000870
U.S. Government$01,011
States and political subdivisions in the U.S.$80,760,000643
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,276,0001,973
Demand deposits$37,962,0002,325
Nontransaction accounts$660,121,000775
Money market deposit accounts (MMDAs)$94,285,0001,246
Other savings deposits (excluding MMDAs)$287,755,000576
Total time deposits$278,081,000621
Total time and savings deposits$701,435,000771
Noninterest-bearing deposits$171,935,000772
Interest-bearing deposits$567,462,000869
Retail deposits$686,087,000833
Estimated insured deposits$605,402,000768
IRAs and Keogh plan accounts$45,681,000442
Brokered deposits$10,000,0001,245
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$732,710,000871
Deposits held in domestic offices$732,710,000871
Individuals, partnerships, and corporations$642,714,000882
U.S. Government$01,101
States and political subdivisions in the U.S.$89,996,000580
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,034,0002,006
Demand deposits$35,116,0002,513
Nontransaction accounts$653,676,000777
Money market deposit accounts (MMDAs)$92,618,0001,264
Other savings deposits (excluding MMDAs)$302,223,000543
Total time deposits$258,835,000646
Total time and savings deposits$697,594,000773
Noninterest-bearing deposits$172,571,000765
Interest-bearing deposits$560,139,000869
Retail deposits$693,144,000823
Estimated insured deposits$588,440,000783
IRAs and Keogh plan accounts$45,462,000446
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$744,276,000854
Deposits held in domestic offices$744,276,000854
Individuals, partnerships, and corporations$641,542,000879
U.S. Government$01,097
States and political subdivisions in the U.S.$102,734,000523
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,625,0001,941
Demand deposits$37,851,0002,345
Nontransaction accounts$662,651,000761
Money market deposit accounts (MMDAs)$101,161,0001,211
Other savings deposits (excluding MMDAs)$307,357,000542
Total time deposits$254,133,000648
Total time and savings deposits$706,425,000762
Noninterest-bearing deposits$165,133,000792
Interest-bearing deposits$579,143,000842
Retail deposits$707,440,000782
Estimated insured deposits$585,875,000784
IRAs and Keogh plan accounts$44,440,000459
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$721,150,000879
Deposits held in domestic offices$721,150,000878
Individuals, partnerships, and corporations$630,798,000900
U.S. Government$01,191
States and political subdivisions in the U.S.$90,352,000576
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,275,0001,650
Demand deposits$37,265,0002,392
Nontransaction accounts$625,875,000800
Money market deposit accounts (MMDAs)$116,398,0001,111
Other savings deposits (excluding MMDAs)$261,436,000617
Total time deposits$248,041,000656
Total time and savings deposits$683,885,000788
Noninterest-bearing deposits$161,188,000816
Interest-bearing deposits$559,962,000879
Retail deposits$689,911,000800
Estimated insured deposits$575,609,000794
IRAs and Keogh plan accounts$44,132,000467
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$699,646,000900
Deposits held in domestic offices$699,646,000899
Individuals, partnerships, and corporations$618,296,000914
U.S. Government$01,147
States and political subdivisions in the U.S.$81,350,000605
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,188,0001,568
Demand deposits$36,960,0002,360
Nontransaction accounts$603,458,000825
Money market deposit accounts (MMDAs)$114,353,0001,130
Other savings deposits (excluding MMDAs)$247,455,000636
Total time deposits$241,650,000672
Total time and savings deposits$662,686,000816
Noninterest-bearing deposits$160,818,000808
Interest-bearing deposits$538,828,000906
Retail deposits$674,367,000817
Estimated insured deposits$575,398,000797
IRAs and Keogh plan accounts$43,733,000479
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$703,169,000896
Deposits held in domestic offices$703,169,000896
Individuals, partnerships, and corporations$611,663,000929
U.S. Government$01,163
States and political subdivisions in the U.S.$91,506,000546
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,940,0001,535
Demand deposits$35,291,0002,451
Nontransaction accounts$605,229,000823
Money market deposit accounts (MMDAs)$102,724,0001,209
Other savings deposits (excluding MMDAs)$259,397,000602
Total time deposits$243,108,000667
Total time and savings deposits$667,878,000806
Noninterest-bearing deposits$161,441,000795
Interest-bearing deposits$541,728,000906
Retail deposits$678,330,000813
Estimated insured deposits$571,006,000807
IRAs and Keogh plan accounts$43,482,000491
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$696,376,000908
Deposits held in domestic offices$696,376,000907
Individuals, partnerships, and corporations$598,852,000932
U.S. Government$01,186
States and political subdivisions in the U.S.$97,524,000529
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,980,0001,606
Demand deposits$33,756,0002,554
Nontransaction accounts$601,396,000833
Money market deposit accounts (MMDAs)$102,883,0001,224
Other savings deposits (excluding MMDAs)$258,482,000606
Total time deposits$240,031,000671
Total time and savings deposits$662,620,000817
Noninterest-bearing deposits$155,408,000805
Interest-bearing deposits$540,968,000914
Retail deposits$673,008,000822
Estimated insured deposits$561,877,000826
IRAs and Keogh plan accounts$43,704,000487
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$671,659,000924
Deposits held in domestic offices$671,659,000923
Individuals, partnerships, and corporations$581,670,000940
U.S. Government$01,254
States and political subdivisions in the U.S.$89,989,000554
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,338,0001,652
Demand deposits$34,971,0002,452
Nontransaction accounts$580,321,000855
Money market deposit accounts (MMDAs)$94,522,0001,274
Other savings deposits (excluding MMDAs)$242,235,000630
Total time deposits$243,564,000649
Total time and savings deposits$636,688,000835
Noninterest-bearing deposits$148,346,000825
Interest-bearing deposits$523,313,000926
Retail deposits$644,513,000849
Estimated insured deposits$550,870,000827
IRAs and Keogh plan accounts$43,844,000487
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$662,632,000924
Deposits held in domestic offices$662,632,000924
Individuals, partnerships, and corporations$575,189,000951
U.S. Government$01,248
States and political subdivisions in the U.S.$87,443,000546
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,427,0001,750
Demand deposits$32,315,0002,566
Nontransaction accounts$577,205,000850
Money market deposit accounts (MMDAs)$94,003,0001,260
Other savings deposits (excluding MMDAs)$237,976,000628
Total time deposits$245,226,000660
Total time and savings deposits$630,317,000834
Noninterest-bearing deposits$145,072,000837
Interest-bearing deposits$517,560,000923
Retail deposits$636,081,000848
Estimated insured deposits$544,626,000830
IRAs and Keogh plan accounts$43,598,000501
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$659,271,000918
Deposits held in domestic offices$659,271,000918
Individuals, partnerships, and corporations$566,031,000951
U.S. Government$01,147
States and political subdivisions in the U.S.$93,240,000514
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,591,0001,659
Demand deposits$32,177,0002,536
Nontransaction accounts$571,680,000846
Money market deposit accounts (MMDAs)$89,949,0001,285
Other savings deposits (excluding MMDAs)$236,352,000616
Total time deposits$245,379,000659
Total time and savings deposits$627,094,000833
Noninterest-bearing deposits$144,664,000824
Interest-bearing deposits$514,607,000918
Retail deposits$633,067,000838
Estimated insured deposits$536,779,000834
IRAs and Keogh plan accounts$43,436,000500
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$664,799,000909
Deposits held in domestic offices$664,799,000908
Individuals, partnerships, and corporations$564,856,000948
U.S. Government$01,159
States and political subdivisions in the U.S.$99,943,000491
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,645,0001,733
Demand deposits$31,555,0002,561
Nontransaction accounts$580,154,000836
Money market deposit accounts (MMDAs)$91,806,0001,284
Other savings deposits (excluding MMDAs)$242,590,000609
Total time deposits$245,758,000658
Total time and savings deposits$633,244,000826
Noninterest-bearing deposits$143,624,000822
Interest-bearing deposits$521,175,000917
Retail deposits$638,914,000836
Estimated insured deposits$537,895,000839
IRAs and Keogh plan accounts$43,160,000499
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$652,503,000907
Deposits held in domestic offices$652,503,000906
Individuals, partnerships, and corporations$558,279,000940
U.S. Government$01,296
States and political subdivisions in the U.S.$94,224,000505
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,615,0001,790
Demand deposits$33,031,0002,522
Nontransaction accounts$569,888,000827
Money market deposit accounts (MMDAs)$92,111,0001,270
Other savings deposits (excluding MMDAs)$237,085,000613
Total time deposits$240,692,000670
Total time and savings deposits$619,472,000815
Noninterest-bearing deposits$144,379,000805
Interest-bearing deposits$508,124,000920
Retail deposits$629,546,000833
Estimated insured deposits$528,407,000835
IRAs and Keogh plan accounts$43,135,000499
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$648,106,000902
Deposits held in domestic offices$648,106,000902
Individuals, partnerships, and corporations$555,748,000940
U.S. Government$01,197
States and political subdivisions in the U.S.$92,358,000501
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,090,0001,764
Demand deposits$31,374,0002,529
Nontransaction accounts$568,016,000833
Money market deposit accounts (MMDAs)$90,356,0001,300
Other savings deposits (excluding MMDAs)$231,400,000610
Total time deposits$246,260,000667
Total time and savings deposits$616,732,000815
Noninterest-bearing deposits$138,517,000825
Interest-bearing deposits$509,589,000908
Retail deposits$625,490,000825
Estimated insured deposits$526,495,000832
IRAs and Keogh plan accounts$44,265,000499
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$652,471,000891
Deposits held in domestic offices$652,471,000889
Individuals, partnerships, and corporations$555,307,000925
U.S. Government$01,235
States and political subdivisions in the U.S.$97,164,000471
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,722,0001,787
Demand deposits$31,138,0002,561
Nontransaction accounts$572,749,000813
Money market deposit accounts (MMDAs)$90,608,0001,296
Other savings deposits (excluding MMDAs)$231,834,000601
Total time deposits$250,307,000653
Total time and savings deposits$621,333,000807
Noninterest-bearing deposits$136,462,000826
Interest-bearing deposits$516,009,000897
Retail deposits$630,092,000810
Estimated insured deposits$526,074,000825
IRAs and Keogh plan accounts$44,126,000507
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$659,665,000882
Deposits held in domestic offices$659,665,000881
Individuals, partnerships, and corporations$558,837,000922
U.S. Government$01,228
States and political subdivisions in the U.S.$100,828,000445
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,544,0001,801
Demand deposits$33,945,0002,333
Nontransaction accounts$581,121,000813
Money market deposit accounts (MMDAs)$94,788,0001,270
Other savings deposits (excluding MMDAs)$229,952,000609
Total time deposits$256,381,000631
Total time and savings deposits$625,720,000808
Noninterest-bearing deposits$131,969,000855
Interest-bearing deposits$527,696,000875
Retail deposits$636,132,000803
Estimated insured deposits$527,606,000822
IRAs and Keogh plan accounts$44,618,000500
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$654,518,000876
Deposits held in domestic offices$654,518,000875
Individuals, partnerships, and corporations$553,509,000915
U.S. Government$01,345
States and political subdivisions in the U.S.$101,009,000446
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,451,0001,805
Demand deposits$33,181,0002,399
Nontransaction accounts$576,067,000809
Money market deposit accounts (MMDAs)$94,750,0001,262
Other savings deposits (excluding MMDAs)$220,323,000619
Total time deposits$260,994,000618
Total time and savings deposits$621,337,000801
Noninterest-bearing deposits$128,584,000844
Interest-bearing deposits$525,934,000863
Retail deposits$631,892,000803
Estimated insured deposits$523,988,000818
IRAs and Keogh plan accounts$44,911,000504
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$627,131,000902
Deposits held in domestic offices$627,131,000901
Individuals, partnerships, and corporations$541,766,000928
U.S. Government$01,257
States and political subdivisions in the U.S.$85,365,000498
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,981,0001,797
Demand deposits$31,738,0002,412
Nontransaction accounts$552,150,000845
Money market deposit accounts (MMDAs)$88,144,0001,327
Other savings deposits (excluding MMDAs)$199,360,000664
Total time deposits$264,646,000604
Total time and savings deposits$595,393,000843
Noninterest-bearing deposits$116,104,000901
Interest-bearing deposits$511,027,000885
Retail deposits$605,807,000830
Estimated insured deposits$519,329,000817
IRAs and Keogh plan accounts$45,574,000497
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$643,778,000882
Deposits held in domestic offices$643,778,000879
Individuals, partnerships, and corporations$538,055,000935
U.S. Government$01,331
States and political subdivisions in the U.S.$105,723,000403
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,245,0001,856
Demand deposits$30,436,0002,476
Nontransaction accounts$571,533,000817
Money market deposit accounts (MMDAs)$87,036,0001,331
Other savings deposits (excluding MMDAs)$217,764,000600
Total time deposits$266,733,000600
Total time and savings deposits$613,342,000803
Noninterest-bearing deposits$113,729,000891
Interest-bearing deposits$530,049,000851
Retail deposits$621,605,000800
Estimated insured deposits$515,288,000823
IRAs and Keogh plan accounts$45,951,000504
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$650,278,000880
Deposits held in domestic offices$650,278,000878
Individuals, partnerships, and corporations$536,387,000947
U.S. Government$01,317
States and political subdivisions in the U.S.$113,891,000374
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,936,0001,891
Demand deposits$31,650,0002,358
Nontransaction accounts$579,342,000807
Money market deposit accounts (MMDAs)$87,559,0001,354
Other savings deposits (excluding MMDAs)$223,777,000591
Total time deposits$268,006,000607
Total time and savings deposits$618,628,000805
Noninterest-bearing deposits$115,280,000860
Interest-bearing deposits$534,998,000856
Retail deposits$627,921,000802
Estimated insured deposits$515,073,000831
IRAs and Keogh plan accounts$46,406,000499
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$630,771,000891
Deposits held in domestic offices$630,771,000887
Individuals, partnerships, and corporations$527,041,000952
U.S. Government$01,474
States and political subdivisions in the U.S.$103,730,000392
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,271,0001,667
Demand deposits$35,302,0002,091
Nontransaction accounts$553,500,000828
Money market deposit accounts (MMDAs)$81,869,0001,387
Other savings deposits (excluding MMDAs)$203,570,000632
Total time deposits$268,061,000606
Total time and savings deposits$595,469,000828
Noninterest-bearing deposits$114,573,000843
Interest-bearing deposits$516,198,000869
Retail deposits$609,040,000812
Estimated insured deposits$506,056,000841
IRAs and Keogh plan accounts$46,624,000513
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$613,475,000904
Deposits held in domestic offices$613,475,000903
Individuals, partnerships, and corporations$524,518,000964
U.S. Government$01,406
States and political subdivisions in the U.S.$88,957,000444
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,244,0001,844
Demand deposits$30,769,0002,354
Nontransaction accounts$544,231,000842
Money market deposit accounts (MMDAs)$81,973,0001,391
Other savings deposits (excluding MMDAs)$192,558,000642
Total time deposits$269,700,000622
Total time and savings deposits$582,706,000836
Noninterest-bearing deposits$109,886,000872
Interest-bearing deposits$503,589,000893
Retail deposits$591,261,000829
Estimated insured deposits$505,341,000847
IRAs and Keogh plan accounts$46,464,000539
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$609,838,000907
Deposits held in domestic offices$609,838,000905
Individuals, partnerships, and corporations$517,965,000971
U.S. Government$01,377
States and political subdivisions in the U.S.$91,873,000426
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,385,0001,819
Demand deposits$28,740,0002,454
Nontransaction accounts$540,453,000850
Money market deposit accounts (MMDAs)$74,862,0001,449
Other savings deposits (excluding MMDAs)$194,735,000622
Total time deposits$270,856,000627
Total time and savings deposits$581,098,000838
Noninterest-bearing deposits$106,605,000858
Interest-bearing deposits$503,233,000897
Retail deposits$587,660,000829
Estimated insured deposits$498,776,000862
IRAs and Keogh plan accounts$46,729,000540
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$618,417,000903
Deposits held in domestic offices$618,417,000900
Individuals, partnerships, and corporations$516,197,000975
U.S. Government$01,424
States and political subdivisions in the U.S.$102,220,000390
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,381,0001,898
Demand deposits$27,191,0002,588
Nontransaction accounts$551,036,000837
Money market deposit accounts (MMDAs)$74,511,0001,495
Other savings deposits (excluding MMDAs)$203,803,000605
Total time deposits$272,722,000639
Total time and savings deposits$591,226,000836
Noninterest-bearing deposits$104,673,000881
Interest-bearing deposits$513,744,000886
Retail deposits$594,537,000823
Estimated insured deposits$495,692,000874
IRAs and Keogh plan accounts$47,905,000519
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$602,316,000927
Deposits held in domestic offices$602,316,000925
Individuals, partnerships, and corporations$507,897,000979
U.S. Government$01,583
States and political subdivisions in the U.S.$94,419,000408
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,336,0001,991
Demand deposits$28,569,0002,533
Nontransaction accounts$536,980,000854
Money market deposit accounts (MMDAs)$71,155,0001,501
Other savings deposits (excluding MMDAs)$192,336,000631
Total time deposits$273,489,000660
Total time and savings deposits$573,747,000855
Noninterest-bearing deposits$104,137,000892
Interest-bearing deposits$498,179,000910
Retail deposits$577,483,000848
Estimated insured deposits$500,328,000916
IRAs and Keogh plan accounts$42,926,000607
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$581,237,000946
Deposits held in domestic offices$581,237,000944
Individuals, partnerships, and corporations$494,041,000998
U.S. Government$01,457
States and political subdivisions in the U.S.$87,196,000429
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,581,0001,805
Demand deposits$30,151,0002,231
Nontransaction accounts$515,656,000881
Money market deposit accounts (MMDAs)$70,591,0001,529
Other savings deposits (excluding MMDAs)$172,721,000678
Total time deposits$272,344,000687
Total time and savings deposits$551,086,000886
Noninterest-bearing deposits$93,707,000919
Interest-bearing deposits$487,530,000938
Retail deposits$557,681,000868
Estimated insured deposits$487,315,000940
IRAs and Keogh plan accounts$43,636,000604
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$583,197,000937
Deposits held in domestic offices$583,197,000934
Individuals, partnerships, and corporations$488,805,0001,007
U.S. Government$01,535
States and political subdivisions in the U.S.$94,392,000395
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,865,0001,895
Demand deposits$26,925,0002,459
Nontransaction accounts$520,332,000873
Money market deposit accounts (MMDAs)$66,610,0001,583
Other savings deposits (excluding MMDAs)$183,916,000616
Total time deposits$269,806,000720
Total time and savings deposits$556,272,000882
Noninterest-bearing deposits$93,239,000902
Interest-bearing deposits$489,958,000933
Retail deposits$561,905,000855
Estimated insured deposits$482,113,000956
IRAs and Keogh plan accounts$42,837,000615
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$579,833,000945
Deposits held in domestic offices$579,833,000942
Individuals, partnerships, and corporations$476,609,0001,047
U.S. Government$01,579
States and political subdivisions in the U.S.$103,224,000371
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,688,0001,873
Demand deposits$27,431,0002,373
Nontransaction accounts$516,145,000888
Money market deposit accounts (MMDAs)$65,243,0001,620
Other savings deposits (excluding MMDAs)$183,711,000619
Total time deposits$267,191,000757
Total time and savings deposits$552,402,000897
Noninterest-bearing deposits$92,530,000885
Interest-bearing deposits$487,303,000946
Retail deposits$557,080,000866
Estimated insured deposits$472,849,000985
IRAs and Keogh plan accounts$42,548,000618
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$559,711,000962
Deposits held in domestic offices$559,711,000958
Individuals, partnerships, and corporations$467,057,0001,065
U.S. Government$01,780
States and political subdivisions in the U.S.$92,415,000380
Commercial banks and other depository institutions in U.S.$239,0002,608
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,098,0001,833
Demand deposits$27,186,0002,334
Nontransaction accounts$497,613,000904
Money market deposit accounts (MMDAs)$60,425,0001,673
Other savings deposits (excluding MMDAs)$167,537,000651
Total time deposits$269,651,000771
Total time and savings deposits$532,525,000901
Noninterest-bearing deposits$88,484,000890
Interest-bearing deposits$471,227,000973
Retail deposits$535,549,000884
Estimated insured deposits$463,995,000999
IRAs and Keogh plan accounts$42,330,000633
Brokered deposits$810,0002,631
Fully insured brokered deposits$810,0002,461
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$546,598,000985
Deposits held in domestic offices$546,598,000982
Individuals, partnerships, and corporations$466,608,0001,060
U.S. Government$01,652
States and political subdivisions in the U.S.$79,754,000415
Commercial banks and other depository institutions in U.S.$236,0002,629
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,324,0001,845
Demand deposits$26,772,0002,252
Nontransaction accounts$487,274,000940
Money market deposit accounts (MMDAs)$61,202,0001,651
Other savings deposits (excluding MMDAs)$156,089,000682
Total time deposits$269,983,000790
Total time and savings deposits$519,826,000927
Noninterest-bearing deposits$88,077,000875
Interest-bearing deposits$458,521,0001,010
Retail deposits$521,834,000902
Estimated insured deposits$463,673,0001,004
IRAs and Keogh plan accounts$42,652,000633
Brokered deposits$982,0002,691
Fully insured brokered deposits$982,0002,516
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$553,326,000967
Deposits held in domestic offices$553,326,000963
Individuals, partnerships, and corporations$460,645,0001,062
U.S. Government$01,633
States and political subdivisions in the U.S.$92,445,000367
Commercial banks and other depository institutions in U.S.$236,0002,660
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,900,0001,708
Demand deposits$24,987,0002,317
Nontransaction accounts$492,426,000931
Money market deposit accounts (MMDAs)$56,744,0001,708
Other savings deposits (excluding MMDAs)$163,187,000638
Total time deposits$272,495,000812
Total time and savings deposits$528,339,000916
Noninterest-bearing deposits$85,995,000864
Interest-bearing deposits$467,331,000979
Retail deposits$527,386,000882
Estimated insured deposits$459,258,0001,010
IRAs and Keogh plan accounts$42,800,000641
Brokered deposits$1,034,0002,740
Fully insured brokered deposits$1,034,0002,561
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$550,656,000987
Deposits held in domestic offices$550,656,000985
Individuals, partnerships, and corporations$452,900,0001,093
U.S. Government$01,643
States and political subdivisions in the U.S.$97,520,000354
Commercial banks and other depository institutions in U.S.$236,0002,662
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,163,0001,808
Demand deposits$26,332,0002,138
Nontransaction accounts$492,493,000950
Money market deposit accounts (MMDAs)$54,293,0001,786
Other savings deposits (excluding MMDAs)$162,468,000639
Total time deposits$275,732,000827
Total time and savings deposits$524,324,000942
Noninterest-bearing deposits$80,947,000884
Interest-bearing deposits$469,709,000997
Retail deposits$522,763,000903
Estimated insured deposits$453,120,0001,039
IRAs and Keogh plan accounts$42,122,000650
Brokered deposits$1,034,0002,795
Fully insured brokered deposits$1,034,0002,620
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$533,505,0001,018
Deposits held in domestic offices$533,505,0001,016
Individuals, partnerships, and corporations$449,717,0001,097
U.S. Government$49,000701
States and political subdivisions in the U.S.$83,503,000391
Commercial banks and other depository institutions in U.S.$236,0002,677
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,868,0002,064
Demand deposits$22,801,0002,466
Nontransaction accounts$481,637,000976
Money market deposit accounts (MMDAs)$56,016,0001,727
Other savings deposits (excluding MMDAs)$144,831,000681
Total time deposits$280,790,000830
Total time and savings deposits$510,704,000963
Noninterest-bearing deposits$76,148,000920
Interest-bearing deposits$457,357,0001,027
Retail deposits$506,226,000933
Estimated insured deposits$452,184,0001,032
IRAs and Keogh plan accounts$42,272,000658
Brokered deposits$1,034,0002,887
Fully insured brokered deposits$1,034,0002,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$543,188,0001,009
Deposits held in domestic offices$543,188,0001,007
Individuals, partnerships, and corporations$469,069,0001,059
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$73,876,000445
Commercial banks and other depository institutions in U.S.$233,0002,677
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,419,0001,737
Demand deposits$26,038,0002,021
Nontransaction accounts$487,769,000978
Money market deposit accounts (MMDAs)$48,684,0001,930
Other savings deposits (excluding MMDAs)$139,327,000694
Total time deposits$299,758,000799
Total time and savings deposits$517,150,000965
Noninterest-bearing deposits$81,524,000828
Interest-bearing deposits$461,664,0001,022
Retail deposits$506,147,000925
Estimated insured deposits$463,751,000963
IRAs and Keogh plan accounts$42,485,000656
Brokered deposits$6,749,0001,972
Fully insured brokered deposits$6,749,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$546,370,0001,004
Deposits held in domestic offices$546,370,0001,002
Individuals, partnerships, and corporations$465,810,0001,073
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$79,336,000408
Commercial banks and other depository institutions in U.S.$1,219,0001,719
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,055,0001,652
Demand deposits$28,302,0001,773
Nontransaction accounts$489,315,000974
Money market deposit accounts (MMDAs)$44,006,0002,041
Other savings deposits (excluding MMDAs)$143,183,000663
Total time deposits$302,126,000807
Total time and savings deposits$518,068,000955
Noninterest-bearing deposits$84,595,000764
Interest-bearing deposits$461,775,0001,033
Retail deposits$505,284,000917
Estimated insured deposits$458,207,000986
IRAs and Keogh plan accounts$41,215,000677
Brokered deposits$9,961,0001,764
Fully insured brokered deposits$9,961,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$544,912,0001,017
Deposits held in domestic offices$544,912,0001,015
Individuals, partnerships, and corporations$451,982,0001,123
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$92,681,000372
Commercial banks and other depository institutions in U.S.$233,0002,731
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,295,0001,817
Demand deposits$26,469,0001,907
Nontransaction accounts$491,617,0001,000
Money market deposit accounts (MMDAs)$45,465,0002,005
Other savings deposits (excluding MMDAs)$142,035,000649
Total time deposits$304,117,000839
Total time and savings deposits$518,443,000982
Noninterest-bearing deposits$74,706,000888
Interest-bearing deposits$470,206,0001,034
Retail deposits$494,758,000946
Estimated insured deposits$451,694,0001,013
IRAs and Keogh plan accounts$40,306,000690
Brokered deposits$11,757,0001,713
Fully insured brokered deposits$11,757,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$543,515,0001,025
Deposits held in domestic offices$543,515,0001,022
Individuals, partnerships, and corporations$446,774,0001,134
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$96,724,000342
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,633,0001,903
Demand deposits$25,600,0002,024
Nontransaction accounts$491,882,000998
Money market deposit accounts (MMDAs)$44,720,0001,989
Other savings deposits (excluding MMDAs)$135,146,000671
Total time deposits$312,016,000813
Total time and savings deposits$517,915,000991
Noninterest-bearing deposits$77,229,000852
Interest-bearing deposits$466,286,0001,034
Retail deposits$372,821,0001,185
Estimated insured deposits$446,741,0001,033
IRAs and Keogh plan accounts$39,256,000709
Brokered deposits$9,124,0001,992
Fully insured brokered deposits$408,0003,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$540,894,0001,031
Deposits held in domestic offices$540,894,0001,029
Individuals, partnerships, and corporations$432,587,0001,186
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$108,302,000296
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,607,0001,584
Demand deposits$29,068,0001,603
Nontransaction accounts$486,287,0001,026
Money market deposit accounts (MMDAs)$44,916,0001,942
Other savings deposits (excluding MMDAs)$128,510,000698
Total time deposits$312,861,000843
Total time and savings deposits$511,826,0001,011
Noninterest-bearing deposits$79,709,000790
Interest-bearing deposits$461,185,0001,050
Retail deposits$365,628,0001,219
Estimated insured deposits$434,413,0001,060
IRAs and Keogh plan accounts$38,786,000727
Brokered deposits$3,245,0002,830
Fully insured brokered deposits$161,0003,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$534,894,0001,049
Deposits held in domestic offices$534,894,0001,048
Individuals, partnerships, and corporations$417,452,0001,234
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$117,432,000260
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,073,0001,872
Demand deposits$24,897,0002,008
Nontransaction accounts$485,821,0001,027
Money market deposit accounts (MMDAs)$45,959,0001,867
Other savings deposits (excluding MMDAs)$133,895,000656
Total time deposits$305,967,000897
Total time and savings deposits$509,997,0001,009
Noninterest-bearing deposits$74,731,000858
Interest-bearing deposits$460,163,0001,063
Retail deposits$363,173,0001,232
Estimated insured deposits$372,644,0001,080
IRAs and Keogh plan accounts$36,456,000775
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$536,169,0001,040
Deposits held in domestic offices$536,169,0001,039
Individuals, partnerships, and corporations$410,014,0001,253
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$126,148,000249
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,733,0001,781
Demand deposits$28,383,0001,658
Nontransaction accounts$486,436,0001,017
Money market deposit accounts (MMDAs)$42,099,0001,972
Other savings deposits (excluding MMDAs)$133,178,000650
Total time deposits$311,159,000886
Total time and savings deposits$507,786,0001,006
Noninterest-bearing deposits$76,726,000828
Interest-bearing deposits$459,443,0001,063
Retail deposits$359,101,0001,238
Estimated insured deposits$372,475,0001,074
IRAs and Keogh plan accounts$34,842,000786
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$531,217,0001,011
Deposits held in domestic offices$531,217,0001,010
Individuals, partnerships, and corporations$413,070,0001,214
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$118,127,000259
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,992,0002,162
Demand deposits$20,837,0002,527
Nontransaction accounts$488,225,000978
Money market deposit accounts (MMDAs)$40,674,0001,959
Other savings deposits (excluding MMDAs)$125,112,000653
Total time deposits$322,439,000827
Total time and savings deposits$510,380,000968
Noninterest-bearing deposits$70,393,000897
Interest-bearing deposits$460,824,0001,019
Retail deposits$347,005,0001,250
Estimated insured deposits$374,358,0001,032
IRAs and Keogh plan accounts$33,752,000779
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$520,613,0001,014
Deposits held in domestic offices$520,613,0001,012
Individuals, partnerships, and corporations$410,284,0001,195
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$110,320,000262
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,572,0002,250
Demand deposits$21,155,0002,423
Nontransaction accounts$480,041,000976
Money market deposit accounts (MMDAs)$46,279,0001,777
Other savings deposits (excluding MMDAs)$117,569,000688
Total time deposits$316,193,000808
Total time and savings deposits$499,458,000966
Noninterest-bearing deposits$69,135,000897
Interest-bearing deposits$451,478,0001,009
Retail deposits$338,971,0001,275
Estimated insured deposits$369,447,0001,032
IRAs and Keogh plan accounts$31,947,000799
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$507,274,0001,018
Deposits held in domestic offices$507,274,0001,015
Individuals, partnerships, and corporations$395,093,0001,232
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$112,157,000265
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,484,0001,980
Demand deposits$22,843,0002,274
Nontransaction accounts$461,790,000988
Money market deposit accounts (MMDAs)$46,039,0001,822
Other savings deposits (excluding MMDAs)$115,512,000720
Total time deposits$300,239,000824
Total time and savings deposits$484,431,000976
Noninterest-bearing deposits$69,195,000912
Interest-bearing deposits$438,079,0001,016
Retail deposits$338,640,0001,248
Estimated insured deposits$354,760,0001,052
IRAs and Keogh plan accounts$30,962,000823
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$488,288,0001,052
Deposits held in domestic offices$488,288,0001,048
Individuals, partnerships, and corporations$386,490,0001,265
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$101,781,000291
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,001,0002,430
Demand deposits$21,864,0002,379
Nontransaction accounts$449,287,0001,011
Money market deposit accounts (MMDAs)$36,670,0002,124
Other savings deposits (excluding MMDAs)$98,533,000840
Total time deposits$314,084,000790
Total time and savings deposits$466,424,0001,010
Noninterest-bearing deposits$65,971,000941
Interest-bearing deposits$422,317,0001,070
Retail deposits$310,708,0001,364
Estimated insured deposits$352,666,0001,043
IRAs and Keogh plan accounts$30,444,000833
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$469,773,0001,095
Deposits held in domestic offices$469,773,0001,091
Individuals, partnerships, and corporations$374,250,0001,295
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$95,507,000300
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,155,0002,865
Demand deposits$18,558,0002,944
Nontransaction accounts$435,618,0001,034
Money market deposit accounts (MMDAs)$32,836,0002,260
Other savings deposits (excluding MMDAs)$90,813,000904
Total time deposits$311,969,000779
Total time and savings deposits$451,215,0001,033
Noninterest-bearing deposits$60,063,0001,064
Interest-bearing deposits$409,710,0001,097
Retail deposits$292,855,0001,436
Estimated insured deposits$345,145,0001,055
IRAs and Keogh plan accounts$29,438,000852
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$454,341,0001,133
Deposits held in domestic offices$454,341,0001,130
Individuals, partnerships, and corporations$374,543,0001,300
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$79,779,000338
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,185,0002,602
Demand deposits$19,625,0002,668
Nontransaction accounts$418,156,0001,078
Money market deposit accounts (MMDAs)$35,209,0002,161
Other savings deposits (excluding MMDAs)$88,202,000926
Total time deposits$294,745,000827
Total time and savings deposits$434,716,0001,080
Noninterest-bearing deposits$63,712,000974
Interest-bearing deposits$390,629,0001,147
Retail deposits$291,808,0001,423
Estimated insured deposits$342,297,0001,066
IRAs and Keogh plan accounts$29,009,000868
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$445,799,0001,172
Deposits held in domestic offices$445,799,0001,168
Individuals, partnerships, and corporations$362,406,0001,361
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$83,369,000331
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,947,0002,623
Demand deposits$22,853,0002,385
Nontransaction accounts$407,852,0001,110
Money market deposit accounts (MMDAs)$37,908,0002,033
Other savings deposits (excluding MMDAs)$85,644,000950
Total time deposits$284,300,000854
Total time and savings deposits$422,946,0001,124
Noninterest-bearing deposits$62,930,0001,038
Interest-bearing deposits$382,869,0001,176
Retail deposits$285,833,0001,484
Estimated insured deposits$333,630,0001,106
IRAs and Keogh plan accounts$27,930,000909
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$439,399,0001,189
Deposits held in domestic offices$439,399,0001,185
Individuals, partnerships, and corporations$359,554,0001,371
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$79,823,000349
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,763,0002,798
Demand deposits$21,067,0002,650
Nontransaction accounts$402,636,0001,109
Money market deposit accounts (MMDAs)$39,908,0001,978
Other savings deposits (excluding MMDAs)$91,160,000909
Total time deposits$271,568,000900
Total time and savings deposits$418,332,0001,123
Noninterest-bearing deposits$61,742,0001,070
Interest-bearing deposits$377,657,0001,183
Retail deposits$287,676,0001,467
Estimated insured deposits$327,557,0001,119
IRAs and Keogh plan accounts$27,502,000897
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$427,011,0001,199
Deposits held in domestic offices$427,011,0001,197
Individuals, partnerships, and corporations$349,069,0001,388
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$77,923,000339
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,607,0002,766
Demand deposits$22,508,0002,528
Nontransaction accounts$389,404,0001,127
Money market deposit accounts (MMDAs)$41,302,0001,875
Other savings deposits (excluding MMDAs)$88,239,000933
Total time deposits$259,863,000915
Total time and savings deposits$404,503,0001,148
Noninterest-bearing deposits$62,824,0001,073
Interest-bearing deposits$364,187,0001,203
Retail deposits$283,425,0001,400
Estimated insured deposits$317,190,0001,123
IRAs and Keogh plan accounts$26,508,000909
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$409,871,0001,227
Deposits held in domestic offices$409,871,0001,224
Individuals, partnerships, and corporations$337,041,0001,433
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$72,807,000348
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,287,000648
Demand deposits$58,463,000763
Nontransaction accounts$308,584,0001,415
Money market deposit accounts (MMDAs)$38,509,0001,966
Other savings deposits (excluding MMDAs)$17,197,0002,556
Total time deposits$252,878,000942
Total time and savings deposits$351,408,0001,307
Noninterest-bearing deposits$58,463,0001,135
Interest-bearing deposits$351,408,0001,241
Retail deposits$269,628,0001,470
Estimated insured deposits$311,306,0001,147
IRAs and Keogh plan accounts$25,880,000929
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$412,057,0001,215
Deposits held in domestic offices$412,057,0001,212
Individuals, partnerships, and corporations$339,643,0001,395
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$72,390,000342
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,959,000692
Demand deposits$61,292,000783
Nontransaction accounts$308,098,0001,384
Money market deposit accounts (MMDAs)$39,397,0001,907
Other savings deposits (excluding MMDAs)$17,659,0002,569
Total time deposits$251,043,000908
Total time and savings deposits$350,765,0001,270
Noninterest-bearing deposits$61,292,0001,108
Interest-bearing deposits$350,765,0001,212
Retail deposits$273,863,0001,449
Estimated insured deposits$310,844,0001,124
IRAs and Keogh plan accounts$26,211,000894
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$400,478,0001,232
Deposits held in domestic offices$400,478,0001,228
Individuals, partnerships, and corporations$329,633,0001,424
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$70,829,000356
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,576,000780
Demand deposits$57,696,000862
Nontransaction accounts$300,902,0001,371
Money market deposit accounts (MMDAs)$43,388,0001,795
Other savings deposits (excluding MMDAs)$17,907,0002,586
Total time deposits$239,607,000914
Total time and savings deposits$342,782,0001,282
Noninterest-bearing deposits$57,696,0001,189
Interest-bearing deposits$342,782,0001,223
Retail deposits$271,044,0001,451
Estimated insured deposits$303,969,0001,134
IRAs and Keogh plan accounts$25,490,000891
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$398,152,0001,221
Deposits held in domestic offices$398,152,0001,219
Individuals, partnerships, and corporations$331,003,0001,387
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$67,123,000381
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,590,000810
Demand deposits$56,756,000911
Nontransaction accounts$298,562,0001,356
Money market deposit accounts (MMDAs)$44,143,0001,750
Other savings deposits (excluding MMDAs)$19,122,0002,463
Total time deposits$235,297,000906
Total time and savings deposits$341,396,0001,259
Noninterest-bearing deposits$56,756,0001,232
Interest-bearing deposits$341,396,0001,200
Retail deposits$271,852,0001,428
Estimated insured deposits$279,472,0001,244
IRAs and Keogh plan accounts$25,171,000895
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$394,411,0001,196
Deposits held in domestic offices$394,411,0001,193
Individuals, partnerships, and corporations$327,917,0001,370
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$66,476,000356
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,286,000818
Demand deposits$54,978,000932
Nontransaction accounts$296,124,0001,316
Money market deposit accounts (MMDAs)$44,853,0001,698
Other savings deposits (excluding MMDAs)$19,793,0002,431
Total time deposits$231,478,000882
Total time and savings deposits$339,432,0001,226
Noninterest-bearing deposits$54,978,0001,244
Interest-bearing deposits$339,433,0001,174
Retail deposits$269,759,0001,419
Estimated insured deposits$277,051,0001,241
IRAs and Keogh plan accounts$24,941,000901
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$389,617,0001,186
Deposits held in domestic offices$389,617,0001,183
Individuals, partnerships, and corporations$323,028,0001,362
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$66,576,000354
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,132,000858
Demand deposits$52,566,0001,016
Nontransaction accounts$292,485,0001,282
Money market deposit accounts (MMDAs)$46,807,0001,633
Other savings deposits (excluding MMDAs)$19,382,0002,489
Total time deposits$226,296,000857
Total time and savings deposits$337,051,0001,188
Noninterest-bearing deposits$52,566,0001,280
Interest-bearing deposits$337,051,0001,148
Retail deposits$267,335,0001,407
Estimated insured deposits$277,641,0001,209
IRAs and Keogh plan accounts$23,693,000943
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$389,560,0001,165
Deposits held in domestic offices$389,560,0001,162
Individuals, partnerships, and corporations$320,361,0001,365
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$69,191,000345
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,324,000835
Demand deposits$55,041,000923
Nontransaction accounts$289,236,0001,283
Money market deposit accounts (MMDAs)$53,346,0001,518
Other savings deposits (excluding MMDAs)$19,596,0002,518
Total time deposits$216,294,000859
Total time and savings deposits$334,519,0001,181
Noninterest-bearing deposits$55,041,0001,184
Interest-bearing deposits$334,519,0001,153
Retail deposits$273,161,0001,375
Estimated insured deposits$273,956,0001,218
IRAs and Keogh plan accounts$23,381,000944
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$373,976,0001,211
Deposits held in domestic offices$373,976,0001,208
Individuals, partnerships, and corporations$310,365,0001,395
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$63,581,000374
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,499,000955
Demand deposits$48,849,0001,083
Nontransaction accounts$281,477,0001,293
Money market deposit accounts (MMDAs)$60,124,0001,376
Other savings deposits (excluding MMDAs)$19,542,0002,508
Total time deposits$201,811,000915
Total time and savings deposits$325,127,0001,208
Noninterest-bearing deposits$48,849,0001,334
Interest-bearing deposits$325,127,0001,188
Retail deposits$269,164,0001,403
Estimated insured deposits$265,996,0001,243
IRAs and Keogh plan accounts$23,125,000962
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$373,413,0001,186
Deposits held in domestic offices$373,413,0001,182
Individuals, partnerships, and corporations$310,184,0001,365
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$63,212,000373
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,754,000927
Demand deposits$47,961,0001,065
Nontransaction accounts$282,659,0001,261
Money market deposit accounts (MMDAs)$65,004,0001,297
Other savings deposits (excluding MMDAs)$20,251,0002,440
Total time deposits$197,404,000914
Total time and savings deposits$325,452,0001,191
Noninterest-bearing deposits$47,961,0001,315
Interest-bearing deposits$325,452,0001,170
Retail deposits$271,781,0001,365
Estimated insured deposits$261,744,0001,264
IRAs and Keogh plan accounts$23,296,000965
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$370,053,0001,179
Deposits held in domestic offices$370,053,0001,175
Individuals, partnerships, and corporations$309,722,0001,345
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$60,310,000377
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,742,000913
Demand deposits$50,060,0001,017
Nontransaction accounts$276,311,0001,261
Money market deposit accounts (MMDAs)$72,856,0001,162
Other savings deposits (excluding MMDAs)$20,891,0002,407
Total time deposits$182,564,000982
Total time and savings deposits$319,993,0001,184
Noninterest-bearing deposits$50,060,0001,256
Interest-bearing deposits$319,993,0001,168
Retail deposits$277,960,0001,319
Estimated insured deposits$258,749,0001,270
IRAs and Keogh plan accounts$22,632,000987
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$378,123,0001,131
Deposits held in domestic offices$378,123,0001,129
Individuals, partnerships, and corporations$310,258,0001,331
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$67,856,000334
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,340,000872
Demand deposits$49,550,0001,001
Nontransaction accounts$281,783,0001,220
Money market deposit accounts (MMDAs)$79,656,0001,085
Other savings deposits (excluding MMDAs)$20,360,0002,406
Total time deposits$181,767,000987
Total time and savings deposits$328,573,0001,136
Noninterest-bearing deposits$49,550,0001,214
Interest-bearing deposits$328,573,0001,116
Retail deposits$287,583,0001,255
Estimated insured deposits$263,622,0001,257
IRAs and Keogh plan accounts$22,852,000987
Brokered deposits$302,0002,003
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$364,564,0001,174
Deposits held in domestic offices$364,564,0001,173
Individuals, partnerships, and corporations$304,642,0001,344
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$59,900,000386
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,437,000821
Demand deposits$52,610,000866
Nontransaction accounts$274,127,0001,065
Money market deposit accounts (MMDAs)$80,048,000946
Other savings deposits (excluding MMDAs)$19,910,0002,057
Total time deposits$174,169,000847
Total time and savings deposits$311,954,0001,238
Noninterest-bearing deposits$52,610,0001,147
Interest-bearing deposits$311,954,0001,201
Retail deposits$281,188,0001,287
Estimated insured deposits$260,291,0001,273
IRAs and Keogh plan accounts$23,089,000999
Brokered deposits$302,0001,921
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$363,246,0001,200
Deposits held in domestic offices$363,246,0001,198
Individuals, partnerships, and corporations$312,004,0001,323
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$51,240,000441
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,792,000866
Demand deposits$47,228,000981
Nontransaction accounts$278,454,0001,064
Money market deposit accounts (MMDAs)$71,938,0001,043
Other savings deposits (excluding MMDAs)$20,545,0002,023
Total time deposits$185,971,000792
Total time and savings deposits$316,018,0001,228
Noninterest-bearing deposits$47,228,0001,276
Interest-bearing deposits$316,018,0001,195
Retail deposits$273,374,0001,348
Estimated insured deposits$261,170,0001,282
IRAs and Keogh plan accounts$23,023,0001,037
Brokered deposits$1,001,0001,603
Fully insured brokered deposits$200,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$352,845,0001,227
Deposits held in domestic offices$352,845,0001,226
Individuals, partnerships, and corporations$300,877,0001,357
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$51,954,000430
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,895,0001,005
Demand deposits$44,164,0001,067
Nontransaction accounts$274,950,0001,064
Money market deposit accounts (MMDAs)$70,327,0001,016
Other savings deposits (excluding MMDAs)$19,996,0002,040
Total time deposits$184,627,000824
Total time and savings deposits$308,681,0001,250
Noninterest-bearing deposits$44,164,0001,354
Interest-bearing deposits$308,681,0001,220
Retail deposits$264,598,0001,363
Estimated insured deposits$258,377,0001,286
IRAs and Keogh plan accounts$23,053,0001,030
Brokered deposits$1,001,0001,580
Fully insured brokered deposits$200,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$351,503,0001,204
Deposits held in domestic offices$351,503,0001,202
Individuals, partnerships, and corporations$298,462,0001,354
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$53,032,000411
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,670,000834
Demand deposits$45,431,000966
Nontransaction accounts$267,833,0001,080
Money market deposit accounts (MMDAs)$89,917,000832
Other savings deposits (excluding MMDAs)$19,984,0001,985
Total time deposits$157,932,000987
Total time and savings deposits$306,072,0001,242
Noninterest-bearing deposits$45,431,0001,228
Interest-bearing deposits$306,072,0001,214
Retail deposits$286,345,0001,221
Estimated insured deposits$262,051,0001,247
IRAs and Keogh plan accounts$22,444,0001,040
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$333,174,0001,259
Deposits held in domestic offices$333,174,0001,257
Individuals, partnerships, and corporations$290,659,0001,366
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$42,490,000506
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,556,000914
Demand deposits$45,007,000963
Nontransaction accounts$253,618,0001,116
Money market deposit accounts (MMDAs)$78,179,000896
Other savings deposits (excluding MMDAs)$20,144,0001,886
Total time deposits$155,295,000984
Total time and savings deposits$288,167,0001,303
Noninterest-bearing deposits$45,007,0001,216
Interest-bearing deposits$288,167,0001,269
Retail deposits$269,119,0001,291
Estimated insured deposits$251,028,0001,299
IRAs and Keogh plan accounts$21,600,0001,063
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$298,730,0001,336
Deposits held in domestic offices$298,730,0001,334
Individuals, partnerships, and corporations$263,109,0001,420
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$35,616,000556
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,424,0001,073
Demand deposits$41,757,0001,018
Nontransaction accounts$229,306,0001,147
Money market deposit accounts (MMDAs)$21,925,0002,099
Other savings deposits (excluding MMDAs)$15,415,0002,131
Total time deposits$191,966,000781
Total time and savings deposits$256,973,0001,363
Noninterest-bearing deposits$43,221,0001,187
Interest-bearing deposits$255,509,0001,355
Retail deposits$213,008,0001,563
Estimated insured deposits$245,479,0001,283
IRAs and Keogh plan accounts$20,031,0001,103
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$261,733,0001,445
Deposits held in domestic offices$261,733,0001,442
Individuals, partnerships, and corporations$232,974,0001,533
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$28,716,000654
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,205,0001,181
Demand deposits$41,231,000998
Nontransaction accounts$199,528,0001,254
Money market deposit accounts (MMDAs)$8,605,0003,629
Other savings deposits (excluding MMDAs)$18,450,0001,695
Total time deposits$172,473,000907
Total time and savings deposits$220,502,0001,513
Noninterest-bearing deposits$41,231,0001,194
Interest-bearing deposits$220,502,0001,501
Retail deposits$194,108,0001,647
Estimated insured deposits$224,547,0001,371
IRAs and Keogh plan accounts$17,391,0001,250
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$241,453,0001,569
Deposits held in domestic offices$241,453,0001,565
Individuals, partnerships, and corporations$218,465,0001,617
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$22,974,000787
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,238,0001,252
Demand deposits$38,960,0001,112
Nontransaction accounts$180,215,0001,328
Money market deposit accounts (MMDAs)$9,161,0003,558
Other savings deposits (excluding MMDAs)$19,351,0001,741
Total time deposits$151,703,000958
Total time and savings deposits$202,493,0001,612
Noninterest-bearing deposits$38,960,0001,265
Interest-bearing deposits$202,493,0001,606
Retail deposits$186,127,0001,717
Estimated insured deposits$209,972,0001,449
IRAs and Keogh plan accounts$16,860,0001,355
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$236,554,0001,582
Deposits held in domestic offices$236,554,0001,577
Individuals, partnerships, and corporations$218,264,0001,606
U.S. Government$55,0001,891
States and political subdivisions in the U.S.$18,200,000918
Commercial banks and other depository institutions in U.S.$35,0003,065
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,850,0001,335
Demand deposits$38,942,0001,192
Nontransaction accounts$175,704,0001,297
Money market deposit accounts (MMDAs)$8,218,0003,657
Other savings deposits (excluding MMDAs)$18,939,0001,804
Total time deposits$148,547,000956
Total time and savings deposits$197,612,0001,616
Noninterest-bearing deposits$38,942,0001,316
Interest-bearing deposits$197,612,0001,618
Retail deposits$186,314,0001,744
Estimated insured deposits$210,798,0001,460
IRAs and Keogh plan accounts$17,095,0001,388
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$229,795,0001,624
Deposits held in domestic offices$229,795,0001,615
Individuals, partnerships, and corporations$214,040,0001,640
U.S. Government$47,0002,558
States and political subdivisions in the U.S.$15,697,0001,088
Commercial banks and other depository institutions in U.S.$11,0003,515
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,812,0001,436
Demand deposits$35,306,0001,280
Nontransaction accounts$173,983,0001,291
Money market deposit accounts (MMDAs)$9,561,0003,224
Other savings deposits (excluding MMDAs)$18,070,0001,876
Total time deposits$146,352,000985
Total time and savings deposits$194,489,0001,645
Noninterest-bearing deposits$35,306,0001,387
Interest-bearing deposits$194,489,0001,650
Retail deposits$182,243,0001,765
Estimated insured deposits$205,046,0001,517
IRAs and Keogh plan accounts$15,990,0001,561
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$214,873,0001,793
Deposits held in domestic offices$214,873,0001,783
Individuals, partnerships, and corporations$199,153,0001,828
U.S. Government$219,0002,008
States and political subdivisions in the U.S.$15,476,0001,084
Commercial banks and other depository institutions in U.S.$25,0003,661
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,083,0001,623
Demand deposits$32,666,0001,420
Nontransaction accounts$162,790,0001,403
Money market deposit accounts (MMDAs)$8,438,0003,618
Other savings deposits (excluding MMDAs)$18,709,0001,946
Total time deposits$135,643,0001,081
Total time and savings deposits$182,207,0001,806
Noninterest-bearing deposits$32,666,0001,520
Interest-bearing deposits$182,207,0001,821
Retail deposits$174,278,0001,933
Estimated insured deposits$190,141,0001,727
IRAs and Keogh plan accounts$14,089,0001,876
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$209,807,0001,858
Deposits held in domestic offices$209,807,0001,845
Individuals, partnerships, and corporations$192,968,0001,909
U.S. Government$97,0003,343
States and political subdivisions in the U.S.$16,661,000894
Commercial banks and other depository institutions in U.S.$81,0003,376
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,349,0001,717
Demand deposits$30,182,0001,542
Nontransaction accounts$159,458,0001,413
Money market deposit accounts (MMDAs)$10,160,0003,156
Other savings deposits (excluding MMDAs)$18,479,0002,060
Total time deposits$130,819,0001,103
Total time and savings deposits$179,625,0001,847
Noninterest-bearing deposits$30,182,0001,638
Interest-bearing deposits$179,625,0001,867
Retail deposits$168,789,0002,065
Estimated insured deposits$185,210,0001,821
IRAs and Keogh plan accounts$13,203,0002,075
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$191,614,0002,028
Deposits held in domestic offices$191,614,0002,016
Individuals, partnerships, and corporations$181,025,0002,000
U.S. Government$130,0003,050
States and political subdivisions in the U.S.$10,393,0001,450
Commercial banks and other depository institutions in U.S.$66,0003,570
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,312,0001,840
Demand deposits$28,319,0001,638
Nontransaction accounts$143,302,0001,495
Money market deposit accounts (MMDAs)$10,281,0003,432
Other savings deposits (excluding MMDAs)$19,236,0002,211
Total time deposits$113,785,0001,123
Total time and savings deposits$163,295,0002,000
Noninterest-bearing deposits$28,319,0001,736
Interest-bearing deposits$163,295,0002,020
Retail deposits$158,310,0002,178
Estimated insured deposits$175,141,0001,895
IRAs and Keogh plan accounts$12,321,0002,158
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$181,924,0002,193
Deposits held in domestic offices$181,924,0002,180
Individuals, partnerships, and corporations$169,401,0002,183
U.S. Government$142,0002,622
States and political subdivisions in the U.S.$12,333,0001,144
Commercial banks and other depository institutions in U.S.$48,0004,147
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,342,0001,974
Demand deposits$24,688,0001,811
Nontransaction accounts$137,582,0001,570
Money market deposit accounts (MMDAs)$9,925,0003,862
Other savings deposits (excluding MMDAs)$19,880,0002,279
Total time deposits$107,777,0001,091
Total time and savings deposits$157,236,0002,143
Noninterest-bearing deposits$24,688,0001,932
Interest-bearing deposits$157,236,0002,186
Retail deposits$150,063,0002,395
Estimated insured deposits$165,080,0002,083
IRAs and Keogh plan accounts$12,420,0002,246
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$169,643,0002,427
Deposits held in domestic offices$169,643,0002,421
Individuals, partnerships, and corporations$161,160,0002,433
U.S. Government$33,0005,878
States and political subdivisions in the U.S.$8,447,0001,703
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,923,0002,219
Demand deposits$22,249,0001,941
Nontransaction accounts$130,720,0001,704
Money market deposit accounts (MMDAs)$9,529,0004,098
Other savings deposits (excluding MMDAs)$17,450,0002,380
Total time deposits$103,741,0001,241
Total time and savings deposits$147,394,0002,448
Noninterest-bearing deposits$22,249,0002,099
Interest-bearing deposits$147,394,0002,443
Retail deposits$141,113,0002,651
Estimated insured deposits$156,214,0002,321
IRAs and Keogh plan accounts$12,395,0002,392
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA