First National Bank & Trust Company of McAlester, Total Deposits

2023-12-31Rank
Total deposits$481,310,0001,602
Deposits held in domestic offices$481,310,0001,600
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$36,650,0003,603
Demand deposits$21,303,0003,575
Nontransaction accounts$444,660,0001,135
Money market deposit accounts (MMDAs)$79,397,0001,496
Other savings deposits (excluding MMDAs)$237,024,000550
Total time deposits$128,240,0001,542
Total time and savings deposits$460,007,0001,270
Noninterest-bearing deposits$123,547,0001,370
Interest-bearing deposits$357,763,0001,602
Retail deposits$432,984,0001,537
Estimated insured deposits$349,325,0001,575
IRAs and Keogh plan accounts$14,533,0001,160
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$478,751,0001,617
Deposits held in domestic offices$478,751,0001,615
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$40,551,0003,504
Demand deposits$21,307,0003,592
Nontransaction accounts$438,200,0001,150
Money market deposit accounts (MMDAs)$83,752,0001,456
Other savings deposits (excluding MMDAs)$239,581,000564
Total time deposits$114,867,0001,591
Total time and savings deposits$457,444,0001,270
Noninterest-bearing deposits$127,485,0001,375
Interest-bearing deposits$351,266,0001,605
Retail deposits$437,431,0001,525
Estimated insured deposits$344,052,0001,588
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$497,825,0001,538
Deposits held in domestic offices$497,825,0001,536
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$42,252,0003,486
Demand deposits$24,472,0003,480
Nontransaction accounts$455,573,0001,102
Money market deposit accounts (MMDAs)$81,441,0001,480
Other savings deposits (excluding MMDAs)$265,229,000542
Total time deposits$108,903,0001,585
Total time and savings deposits$473,353,0001,222
Noninterest-bearing deposits$139,936,0001,288
Interest-bearing deposits$357,889,0001,567
Retail deposits$456,928,0001,479
Estimated insured deposits$348,494,0001,557
IRAs and Keogh plan accounts$15,146,0001,124
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$5,000,0001,263
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$505,714,0001,539
Deposits held in domestic offices$505,714,0001,537
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$40,103,0003,626
Demand deposits$21,798,0003,676
Nontransaction accounts$465,611,0001,093
Money market deposit accounts (MMDAs)$88,971,0001,466
Other savings deposits (excluding MMDAs)$262,979,000588
Total time deposits$113,661,0001,442
Total time and savings deposits$483,916,0001,219
Noninterest-bearing deposits$131,669,0001,404
Interest-bearing deposits$374,045,0001,514
Retail deposits$456,785,0001,519
Estimated insured deposits$360,126,0001,521
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,000,0001,060
Fully insured brokered deposits$15,000,000930
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$504,073,0001,548
Deposits held in domestic offices$504,073,0001,546
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$36,306,0003,786
Demand deposits$20,594,0003,792
Nontransaction accounts$467,767,0001,082
Money market deposit accounts (MMDAs)$93,164,0001,467
Other savings deposits (excluding MMDAs)$256,932,000626
Total time deposits$117,670,0001,223
Total time and savings deposits$483,479,0001,212
Noninterest-bearing deposits$127,058,0001,505
Interest-bearing deposits$377,015,0001,481
Retail deposits$447,160,0001,577
Estimated insured deposits$367,744,0001,476
IRAs and Keogh plan accounts$15,225,0001,148
Brokered deposits$25,000,000768
Fully insured brokered deposits$25,000,000688
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$493,453,0001,584
Deposits held in domestic offices$493,453,0001,582
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$43,271,0003,637
Demand deposits$24,560,0003,648
Nontransaction accounts$450,182,0001,112
Money market deposit accounts (MMDAs)$90,059,0001,547
Other savings deposits (excluding MMDAs)$271,726,000619
Total time deposits$88,398,0001,493
Total time and savings deposits$468,893,0001,250
Noninterest-bearing deposits$144,302,0001,415
Interest-bearing deposits$349,151,0001,600
Retail deposits$464,652,0001,553
Estimated insured deposits$350,158,0001,538
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$516,261,0001,533
Deposits held in domestic offices$516,261,0001,533
Individuals, partnerships, and corporations$431,426,0001,614
U.S. Government$0821
States and political subdivisions in the U.S.$84,836,000814
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$39,560,0003,787
Demand deposits$22,617,0003,776
Nontransaction accounts$476,702,0001,068
Money market deposit accounts (MMDAs)$103,339,0001,438
Other savings deposits (excluding MMDAs)$284,071,000615
Total time deposits$89,291,0001,469
Total time and savings deposits$493,645,0001,218
Noninterest-bearing deposits$144,107,0001,419
Interest-bearing deposits$372,154,0001,522
Retail deposits$489,153,0001,498
Estimated insured deposits$350,850,0001,552
IRAs and Keogh plan accounts$16,169,0001,131
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$512,421,0001,546
Deposits held in domestic offices$512,421,0001,546
Individuals, partnerships, and corporations$428,094,0001,630
U.S. Government$0814
States and political subdivisions in the U.S.$84,328,000828
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$40,148,0003,776
Demand deposits$22,354,0003,776
Nontransaction accounts$472,274,0001,095
Money market deposit accounts (MMDAs)$106,671,0001,415
Other savings deposits (excluding MMDAs)$276,556,000636
Total time deposits$89,047,0001,494
Total time and savings deposits$490,068,0001,237
Noninterest-bearing deposits$147,078,0001,381
Interest-bearing deposits$365,343,0001,562
Retail deposits$485,366,0001,515
Estimated insured deposits$345,938,0001,568
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$504,061,0001,560
Deposits held in domestic offices$504,061,0001,560
Individuals, partnerships, and corporations$423,953,0001,626
U.S. Government$0909
States and political subdivisions in the U.S.$80,108,000840
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$41,387,0003,714
Demand deposits$23,797,0003,708
Nontransaction accounts$462,674,0001,119
Money market deposit accounts (MMDAs)$110,260,0001,372
Other savings deposits (excluding MMDAs)$260,748,000666
Total time deposits$91,665,0001,500
Total time and savings deposits$480,264,0001,240
Noninterest-bearing deposits$140,172,0001,419
Interest-bearing deposits$363,889,0001,550
Retail deposits$476,558,0001,520
Estimated insured deposits$345,153,0001,566
IRAs and Keogh plan accounts$16,156,0001,154
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$487,844,0001,586
Deposits held in domestic offices$487,844,0001,586
Individuals, partnerships, and corporations$410,255,0001,670
U.S. Government$0842
States and political subdivisions in the U.S.$77,589,000853
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$38,354,0003,795
Demand deposits$19,992,0003,885
Nontransaction accounts$449,490,0001,159
Money market deposit accounts (MMDAs)$99,446,0001,465
Other savings deposits (excluding MMDAs)$260,254,000666
Total time deposits$89,791,0001,600
Total time and savings deposits$467,852,0001,275
Noninterest-bearing deposits$135,792,0001,450
Interest-bearing deposits$352,052,0001,593
Retail deposits$462,036,0001,540
Estimated insured deposits$340,040,0001,596
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$488,162,0001,561
Deposits held in domestic offices$488,162,0001,561
Individuals, partnerships, and corporations$401,824,0001,671
U.S. Government$0841
States and political subdivisions in the U.S.$86,338,000772
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$38,618,0003,809
Demand deposits$24,419,0003,660
Nontransaction accounts$449,544,0001,166
Money market deposit accounts (MMDAs)$103,164,0001,394
Other savings deposits (excluding MMDAs)$257,133,000673
Total time deposits$89,247,0001,652
Total time and savings deposits$463,743,0001,273
Noninterest-bearing deposits$129,235,0001,466
Interest-bearing deposits$358,927,0001,540
Retail deposits$464,468,0001,500
Estimated insured deposits$339,112,0001,596
IRAs and Keogh plan accounts$17,056,0001,154
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$481,045,0001,558
Deposits held in domestic offices$481,045,0001,558
Individuals, partnerships, and corporations$396,770,0001,670
U.S. Government$0837
States and political subdivisions in the U.S.$84,275,000766
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$40,832,0003,750
Demand deposits$23,644,0003,733
Nontransaction accounts$440,213,0001,178
Money market deposit accounts (MMDAs)$103,551,0001,375
Other savings deposits (excluding MMDAs)$247,605,000706
Total time deposits$89,056,0001,673
Total time and savings deposits$457,401,0001,279
Noninterest-bearing deposits$129,242,0001,427
Interest-bearing deposits$351,803,0001,549
Retail deposits$458,116,0001,499
Estimated insured deposits$338,862,0001,587
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$455,316,0001,541
Deposits held in domestic offices$455,316,0001,541
Individuals, partnerships, and corporations$378,845,0001,643
U.S. Government$0909
States and political subdivisions in the U.S.$76,471,000808
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$35,398,0003,833
Demand deposits$21,121,0003,768
Nontransaction accounts$419,918,0001,204
Money market deposit accounts (MMDAs)$99,117,0001,356
Other savings deposits (excluding MMDAs)$230,331,000757
Total time deposits$90,470,0001,688
Total time and savings deposits$434,195,0001,302
Noninterest-bearing deposits$111,050,0001,480
Interest-bearing deposits$344,266,0001,516
Retail deposits$430,936,0001,491
Estimated insured deposits$325,194,0001,563
IRAs and Keogh plan accounts$16,583,0001,176
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$458,110,0001,488
Deposits held in domestic offices$458,110,0001,488
Individuals, partnerships, and corporations$404,255,0001,522
U.S. Government$0867
States and political subdivisions in the U.S.$53,855,0001,055
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$37,130,0003,672
Demand deposits$24,847,0003,456
Nontransaction accounts$420,980,0001,199
Money market deposit accounts (MMDAs)$105,907,0001,269
Other savings deposits (excluding MMDAs)$222,711,000763
Total time deposits$92,361,0001,712
Total time and savings deposits$433,263,0001,274
Noninterest-bearing deposits$113,629,0001,415
Interest-bearing deposits$344,481,0001,487
Retail deposits$434,006,0001,435
Estimated insured deposits$326,164,0001,542
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$451,299,0001,497
Deposits held in domestic offices$451,299,0001,497
Individuals, partnerships, and corporations$372,119,0001,616
U.S. Government$0863
States and political subdivisions in the U.S.$79,180,000743
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$36,972,0003,683
Demand deposits$24,957,0003,441
Nontransaction accounts$414,327,0001,220
Money market deposit accounts (MMDAs)$100,945,0001,272
Other savings deposits (excluding MMDAs)$221,528,000772
Total time deposits$91,855,0001,761
Total time and savings deposits$426,342,0001,287
Noninterest-bearing deposits$114,061,0001,393
Interest-bearing deposits$337,238,0001,496
Retail deposits$428,579,0001,435
Estimated insured deposits$325,047,0001,537
IRAs and Keogh plan accounts$16,087,0001,205
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$411,327,0001,483
Deposits held in domestic offices$411,327,0001,483
Individuals, partnerships, and corporations$346,972,0001,567
U.S. Government$0886
States and political subdivisions in the U.S.$64,354,000878
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$32,397,0003,636
Demand deposits$20,930,0003,409
Nontransaction accounts$378,929,0001,268
Money market deposit accounts (MMDAs)$74,152,0001,466
Other savings deposits (excluding MMDAs)$202,453,000785
Total time deposits$102,324,0001,643
Total time and savings deposits$390,396,0001,331
Noninterest-bearing deposits$94,217,0001,319
Interest-bearing deposits$317,110,0001,512
Retail deposits$380,159,0001,444
Estimated insured deposits$305,892,0001,512
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$402,684,0001,497
Deposits held in domestic offices$402,684,0001,497
Individuals, partnerships, and corporations$342,681,0001,570
U.S. Government$01,019
States and political subdivisions in the U.S.$60,002,000917
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$31,436,0003,725
Demand deposits$20,679,0003,466
Nontransaction accounts$371,247,0001,277
Money market deposit accounts (MMDAs)$71,052,0001,498
Other savings deposits (excluding MMDAs)$198,862,000792
Total time deposits$101,333,0001,668
Total time and savings deposits$382,004,0001,343
Noninterest-bearing deposits$93,713,0001,338
Interest-bearing deposits$308,971,0001,525
Retail deposits$375,083,0001,449
Estimated insured deposits$302,916,0001,509
IRAs and Keogh plan accounts$16,726,0001,162
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$406,033,0001,491
Deposits held in domestic offices$406,033,0001,491
Individuals, partnerships, and corporations$344,333,0001,565
U.S. Government$0965
States and political subdivisions in the U.S.$61,700,000858
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$34,070,0003,583
Demand deposits$22,734,0003,280
Nontransaction accounts$371,963,0001,273
Money market deposit accounts (MMDAs)$68,789,0001,529
Other savings deposits (excluding MMDAs)$201,521,000784
Total time deposits$101,654,0001,671
Total time and savings deposits$383,299,0001,332
Noninterest-bearing deposits$96,681,0001,293
Interest-bearing deposits$309,352,0001,523
Retail deposits$378,974,0001,428
Estimated insured deposits$304,404,0001,509
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$409,745,0001,464
Deposits held in domestic offices$409,745,0001,464
Individuals, partnerships, and corporations$341,007,0001,571
U.S. Government$0960
States and political subdivisions in the U.S.$68,738,000765
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$34,388,0003,571
Demand deposits$21,569,0003,366
Nontransaction accounts$375,357,0001,252
Money market deposit accounts (MMDAs)$67,603,0001,536
Other savings deposits (excluding MMDAs)$206,595,000766
Total time deposits$101,160,0001,662
Total time and savings deposits$388,176,0001,306
Noninterest-bearing deposits$93,568,0001,306
Interest-bearing deposits$316,177,0001,506
Retail deposits$383,263,0001,386
Estimated insured deposits$303,489,0001,509
IRAs and Keogh plan accounts$17,404,0001,147
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$404,364,0001,496
Deposits held in domestic offices$404,364,0001,496
Individuals, partnerships, and corporations$338,717,0001,573
U.S. Government$0998
States and political subdivisions in the U.S.$65,647,000812
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$39,762,0003,363
Demand deposits$20,824,0003,472
Nontransaction accounts$364,602,0001,279
Money market deposit accounts (MMDAs)$75,670,0001,425
Other savings deposits (excluding MMDAs)$193,668,000808
Total time deposits$95,264,0001,735
Total time and savings deposits$383,540,0001,320
Noninterest-bearing deposits$90,369,0001,335
Interest-bearing deposits$313,995,0001,514
Retail deposits$384,154,0001,404
Estimated insured deposits$301,435,0001,522
IRAs and Keogh plan accounts$17,892,0001,131
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$401,772,0001,492
Deposits held in domestic offices$401,772,0001,492
Individuals, partnerships, and corporations$337,646,0001,561
U.S. Government$01,108
States and political subdivisions in the U.S.$64,127,000827
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$37,686,0003,514
Demand deposits$25,585,0003,122
Nontransaction accounts$364,087,0001,258
Money market deposit accounts (MMDAs)$76,897,0001,410
Other savings deposits (excluding MMDAs)$195,640,000787
Total time deposits$91,551,0001,766
Total time and savings deposits$376,188,0001,319
Noninterest-bearing deposits$90,500,0001,348
Interest-bearing deposits$311,272,0001,504
Retail deposits$384,259,0001,394
Estimated insured deposits$299,654,0001,511
IRAs and Keogh plan accounts$17,806,0001,137
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$404,031,0001,469
Deposits held in domestic offices$404,031,0001,469
Individuals, partnerships, and corporations$341,749,0001,540
U.S. Government$01,011
States and political subdivisions in the U.S.$62,281,000826
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$40,793,0003,329
Demand deposits$26,004,0003,067
Nontransaction accounts$363,237,0001,268
Money market deposit accounts (MMDAs)$76,186,0001,419
Other savings deposits (excluding MMDAs)$193,637,000793
Total time deposits$93,416,0001,735
Total time and savings deposits$378,026,0001,310
Noninterest-bearing deposits$92,600,0001,327
Interest-bearing deposits$311,431,0001,486
Retail deposits$385,260,0001,375
Estimated insured deposits$303,612,0001,483
IRAs and Keogh plan accounts$18,541,0001,116
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$415,233,0001,437
Deposits held in domestic offices$415,233,0001,437
Individuals, partnerships, and corporations$344,555,0001,535
U.S. Government$01,101
States and political subdivisions in the U.S.$70,678,000730
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$36,294,0003,598
Demand deposits$24,018,0003,248
Nontransaction accounts$378,939,0001,215
Money market deposit accounts (MMDAs)$76,256,0001,422
Other savings deposits (excluding MMDAs)$206,936,000745
Total time deposits$95,749,0001,677
Total time and savings deposits$391,215,0001,268
Noninterest-bearing deposits$91,862,0001,324
Interest-bearing deposits$323,371,0001,444
Retail deposits$395,898,0001,341
Estimated insured deposits$307,480,0001,465
IRAs and Keogh plan accounts$18,830,0001,108
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$425,340,0001,414
Deposits held in domestic offices$425,340,0001,414
Individuals, partnerships, and corporations$351,234,0001,512
U.S. Government$01,097
States and political subdivisions in the U.S.$74,107,000685
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$37,311,0003,590
Demand deposits$23,775,0003,279
Nontransaction accounts$388,030,0001,195
Money market deposit accounts (MMDAs)$70,015,0001,535
Other savings deposits (excluding MMDAs)$219,578,000711
Total time deposits$98,438,0001,628
Total time and savings deposits$401,566,0001,246
Noninterest-bearing deposits$93,343,0001,307
Interest-bearing deposits$331,997,0001,418
Retail deposits$405,233,0001,314
Estimated insured deposits$313,145,0001,459
IRAs and Keogh plan accounts$19,377,0001,088
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$418,916,0001,426
Deposits held in domestic offices$418,916,0001,426
Individuals, partnerships, and corporations$350,699,0001,511
U.S. Government$01,191
States and political subdivisions in the U.S.$68,216,000750
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$40,248,0003,452
Demand deposits$25,856,0003,145
Nontransaction accounts$378,667,0001,219
Money market deposit accounts (MMDAs)$71,216,0001,527
Other savings deposits (excluding MMDAs)$206,847,000741
Total time deposits$100,605,0001,599
Total time and savings deposits$393,059,0001,267
Noninterest-bearing deposits$88,894,0001,369
Interest-bearing deposits$330,022,0001,407
Retail deposits$398,354,0001,342
Estimated insured deposits$308,874,0001,461
IRAs and Keogh plan accounts$19,915,0001,074
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$425,690,0001,415
Deposits held in domestic offices$425,690,0001,414
Individuals, partnerships, and corporations$351,933,0001,515
U.S. Government$01,147
States and political subdivisions in the U.S.$73,757,000667
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$41,353,0003,336
Demand deposits$25,075,0003,167
Nontransaction accounts$384,337,0001,219
Money market deposit accounts (MMDAs)$66,835,0001,616
Other savings deposits (excluding MMDAs)$214,109,000712
Total time deposits$103,393,0001,581
Total time and savings deposits$400,615,0001,262
Noninterest-bearing deposits$90,269,0001,330
Interest-bearing deposits$335,421,0001,401
Retail deposits$404,890,0001,326
Estimated insured deposits$314,149,0001,444
IRAs and Keogh plan accounts$20,398,0001,079
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$433,476,0001,390
Deposits held in domestic offices$433,476,0001,389
Individuals, partnerships, and corporations$358,263,0001,478
U.S. Government$01,163
States and political subdivisions in the U.S.$75,213,000650
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$37,908,0003,555
Demand deposits$24,203,0003,245
Nontransaction accounts$395,568,0001,194
Money market deposit accounts (MMDAs)$68,385,0001,577
Other savings deposits (excluding MMDAs)$220,394,000683
Total time deposits$106,789,0001,541
Total time and savings deposits$409,273,0001,241
Noninterest-bearing deposits$91,506,0001,309
Interest-bearing deposits$341,970,0001,377
Retail deposits$412,255,0001,295
Estimated insured deposits$316,484,0001,442
IRAs and Keogh plan accounts$21,052,0001,045
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$438,092,0001,378
Deposits held in domestic offices$438,092,0001,378
Individuals, partnerships, and corporations$363,837,0001,469
U.S. Government$01,186
States and political subdivisions in the U.S.$74,255,000663
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$38,016,0003,575
Demand deposits$22,844,0003,384
Nontransaction accounts$400,076,0001,173
Money market deposit accounts (MMDAs)$69,567,0001,592
Other savings deposits (excluding MMDAs)$219,948,000690
Total time deposits$110,561,0001,489
Total time and savings deposits$415,248,0001,227
Noninterest-bearing deposits$90,879,0001,302
Interest-bearing deposits$347,213,0001,371
Retail deposits$413,822,0001,310
Estimated insured deposits$321,428,0001,425
IRAs and Keogh plan accounts$21,136,0001,046
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$437,814,0001,354
Deposits held in domestic offices$437,814,0001,354
Individuals, partnerships, and corporations$366,042,0001,455
U.S. Government$01,254
States and political subdivisions in the U.S.$71,772,000691
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$35,084,0003,762
Demand deposits$21,797,0003,489
Nontransaction accounts$402,730,0001,161
Money market deposit accounts (MMDAs)$68,699,0001,594
Other savings deposits (excluding MMDAs)$217,604,000683
Total time deposits$116,426,0001,395
Total time and savings deposits$416,017,0001,220
Noninterest-bearing deposits$86,792,0001,335
Interest-bearing deposits$351,022,0001,315
Retail deposits$411,033,0001,287
Estimated insured deposits$321,214,0001,405
IRAs and Keogh plan accounts$21,517,0001,031
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$389,642,0001,489
Deposits held in domestic offices$389,642,0001,489
Individuals, partnerships, and corporations$320,250,0001,616
U.S. Government$01,248
States and political subdivisions in the U.S.$69,393,000687
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$34,290,0003,725
Demand deposits$20,721,0003,527
Nontransaction accounts$355,353,0001,273
Money market deposit accounts (MMDAs)$64,738,0001,642
Other savings deposits (excluding MMDAs)$190,667,000749
Total time deposits$99,947,0001,632
Total time and savings deposits$368,922,0001,324
Noninterest-bearing deposits$81,021,0001,391
Interest-bearing deposits$308,621,0001,478
Retail deposits$366,218,0001,419
Estimated insured deposits$272,538,0001,632
IRAs and Keogh plan accounts$20,841,0001,086
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$391,721,0001,471
Deposits held in domestic offices$391,721,0001,471
Individuals, partnerships, and corporations$316,943,0001,617
U.S. Government$01,147
States and political subdivisions in the U.S.$74,704,000637
Commercial banks and other depository institutions in U.S.$74,0002,509
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,642,0003,919
Demand deposits$19,226,0003,659
Nontransaction accounts$360,079,0001,264
Money market deposit accounts (MMDAs)$64,208,0001,641
Other savings deposits (excluding MMDAs)$194,235,000729
Total time deposits$101,634,0001,628
Total time and savings deposits$372,495,0001,310
Noninterest-bearing deposits$77,165,0001,432
Interest-bearing deposits$314,556,0001,454
Retail deposits$367,938,0001,405
Estimated insured deposits$273,206,0001,624
IRAs and Keogh plan accounts$21,077,0001,077
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$396,608,0001,450
Deposits held in domestic offices$396,608,0001,450
Individuals, partnerships, and corporations$321,937,0001,591
U.S. Government$01,159
States and political subdivisions in the U.S.$74,597,000651
Commercial banks and other depository institutions in U.S.$74,0002,539
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,399,0003,664
Demand deposits$18,109,0003,799
Nontransaction accounts$361,209,0001,257
Money market deposit accounts (MMDAs)$63,821,0001,666
Other savings deposits (excluding MMDAs)$192,770,000743
Total time deposits$104,616,0001,593
Total time and savings deposits$378,499,0001,297
Noninterest-bearing deposits$77,181,0001,408
Interest-bearing deposits$319,427,0001,447
Retail deposits$372,316,0001,389
Estimated insured deposits$277,946,0001,592
IRAs and Keogh plan accounts$20,420,0001,128
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$395,640,0001,443
Deposits held in domestic offices$395,640,0001,443
Individuals, partnerships, and corporations$325,421,0001,574
U.S. Government$01,296
States and political subdivisions in the U.S.$70,145,000677
Commercial banks and other depository institutions in U.S.$74,0002,620
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,748,0003,871
Demand deposits$19,726,0003,704
Nontransaction accounts$361,892,0001,227
Money market deposit accounts (MMDAs)$63,801,0001,658
Other savings deposits (excluding MMDAs)$191,113,000733
Total time deposits$106,978,0001,539
Total time and savings deposits$375,914,0001,287
Noninterest-bearing deposits$76,067,0001,447
Interest-bearing deposits$319,573,0001,417
Retail deposits$371,018,0001,392
Estimated insured deposits$283,250,0001,558
IRAs and Keogh plan accounts$20,810,0001,111
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$392,747,0001,451
Deposits held in domestic offices$392,747,0001,451
Individuals, partnerships, and corporations$324,902,0001,567
U.S. Government$01,197
States and political subdivisions in the U.S.$67,771,000672
Commercial banks and other depository institutions in U.S.$74,0002,669
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,487,0003,908
Demand deposits$19,521,0003,630
Nontransaction accounts$361,260,0001,241
Money market deposit accounts (MMDAs)$61,923,0001,700
Other savings deposits (excluding MMDAs)$189,220,000732
Total time deposits$110,116,0001,513
Total time and savings deposits$373,226,0001,288
Noninterest-bearing deposits$76,721,0001,394
Interest-bearing deposits$316,026,0001,418
Retail deposits$367,332,0001,407
Estimated insured deposits$280,818,0001,566
IRAs and Keogh plan accounts$21,314,0001,112
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$400,972,0001,419
Deposits held in domestic offices$400,972,0001,418
Individuals, partnerships, and corporations$328,487,0001,547
U.S. Government$01,235
States and political subdivisions in the U.S.$72,412,000640
Commercial banks and other depository institutions in U.S.$74,0002,707
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,345,0003,958
Demand deposits$19,111,0003,692
Nontransaction accounts$369,628,0001,214
Money market deposit accounts (MMDAs)$62,706,0001,671
Other savings deposits (excluding MMDAs)$192,810,000718
Total time deposits$114,110,0001,490
Total time and savings deposits$381,862,0001,276
Noninterest-bearing deposits$76,211,0001,390
Interest-bearing deposits$324,761,0001,383
Retail deposits$374,418,0001,376
Estimated insured deposits$284,672,0001,551
IRAs and Keogh plan accounts$21,711,0001,104
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$398,730,0001,435
Deposits held in domestic offices$398,730,0001,434
Individuals, partnerships, and corporations$328,393,0001,560
U.S. Government$01,228
States and political subdivisions in the U.S.$70,263,000657
Commercial banks and other depository institutions in U.S.$74,0002,708
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,255,0004,004
Demand deposits$17,805,0003,871
Nontransaction accounts$367,475,0001,229
Money market deposit accounts (MMDAs)$63,689,0001,673
Other savings deposits (excluding MMDAs)$185,354,000750
Total time deposits$118,432,0001,453
Total time and savings deposits$380,925,0001,280
Noninterest-bearing deposits$73,629,0001,399
Interest-bearing deposits$325,101,0001,398
Retail deposits$372,909,0001,401
Estimated insured deposits$285,941,0001,565
IRAs and Keogh plan accounts$22,089,0001,089
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$388,355,0001,455
Deposits held in domestic offices$388,355,0001,453
Individuals, partnerships, and corporations$327,378,0001,557
U.S. Government$01,345
States and political subdivisions in the U.S.$60,903,000721
Commercial banks and other depository institutions in U.S.$74,0002,768
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,832,0003,397
Demand deposits$18,198,0003,860
Nontransaction accounts$348,523,0001,269
Money market deposit accounts (MMDAs)$62,090,0001,680
Other savings deposits (excluding MMDAs)$165,172,000804
Total time deposits$121,261,0001,438
Total time and savings deposits$370,157,0001,293
Noninterest-bearing deposits$72,376,0001,416
Interest-bearing deposits$315,979,0001,426
Retail deposits$362,997,0001,421
Estimated insured deposits$287,886,0001,536
IRAs and Keogh plan accounts$22,848,0001,071
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$392,630,0001,438
Deposits held in domestic offices$392,630,0001,437
Individuals, partnerships, and corporations$331,142,0001,549
U.S. Government$01,257
States and political subdivisions in the U.S.$61,414,000673
Commercial banks and other depository institutions in U.S.$74,0002,821
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,818,0003,958
Demand deposits$19,016,0003,653
Nontransaction accounts$361,812,0001,240
Money market deposit accounts (MMDAs)$64,347,0001,650
Other savings deposits (excluding MMDAs)$174,663,000769
Total time deposits$122,802,0001,435
Total time and savings deposits$373,614,0001,292
Noninterest-bearing deposits$73,877,0001,350
Interest-bearing deposits$318,753,0001,422
Retail deposits$366,865,0001,398
Estimated insured deposits$286,449,0001,558
IRAs and Keogh plan accounts$23,204,0001,078
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$396,344,0001,424
Deposits held in domestic offices$396,344,0001,423
Individuals, partnerships, and corporations$331,105,0001,551
U.S. Government$01,331
States and political subdivisions in the U.S.$65,165,000636
Commercial banks and other depository institutions in U.S.$74,0002,846
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,095,0003,957
Demand deposits$16,695,0003,974
Nontransaction accounts$365,249,0001,218
Money market deposit accounts (MMDAs)$67,524,0001,591
Other savings deposits (excluding MMDAs)$170,228,000768
Total time deposits$127,497,0001,388
Total time and savings deposits$379,649,0001,279
Noninterest-bearing deposits$71,840,0001,362
Interest-bearing deposits$324,504,0001,387
Retail deposits$370,102,0001,371
Estimated insured deposits$286,893,0001,558
IRAs and Keogh plan accounts$23,884,0001,054
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$396,398,0001,428
Deposits held in domestic offices$396,398,0001,428
Individuals, partnerships, and corporations$334,381,0001,539
U.S. Government$01,317
States and political subdivisions in the U.S.$61,944,000680
Commercial banks and other depository institutions in U.S.$73,0002,874
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,833,0003,839
Demand deposits$19,274,0003,610
Nontransaction accounts$363,565,0001,247
Money market deposit accounts (MMDAs)$68,086,0001,606
Other savings deposits (excluding MMDAs)$163,251,000793
Total time deposits$132,228,0001,346
Total time and savings deposits$377,124,0001,301
Noninterest-bearing deposits$68,739,0001,405
Interest-bearing deposits$327,659,0001,391
Retail deposits$369,245,0001,383
Estimated insured deposits$290,833,0001,555
IRAs and Keogh plan accounts$24,498,0001,050
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$389,715,0001,439
Deposits held in domestic offices$389,715,0001,438
Individuals, partnerships, and corporations$331,442,0001,536
U.S. Government$01,474
States and political subdivisions in the U.S.$58,200,000702
Commercial banks and other depository institutions in U.S.$73,0002,914
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,948,0004,173
Demand deposits$16,963,0003,910
Nontransaction accounts$360,767,0001,249
Money market deposit accounts (MMDAs)$61,711,0001,712
Other savings deposits (excluding MMDAs)$156,785,000808
Total time deposits$142,271,0001,261
Total time and savings deposits$372,752,0001,303
Noninterest-bearing deposits$62,542,0001,511
Interest-bearing deposits$327,173,0001,379
Retail deposits$358,039,0001,411
Estimated insured deposits$290,338,0001,543
IRAs and Keogh plan accounts$24,800,0001,051
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$390,639,0001,432
Deposits held in domestic offices$390,639,0001,431
Individuals, partnerships, and corporations$336,930,0001,508
U.S. Government$01,406
States and political subdivisions in the U.S.$53,636,000736
Commercial banks and other depository institutions in U.S.$73,0002,961
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,581,0004,036
Demand deposits$18,549,0003,642
Nontransaction accounts$361,058,0001,252
Money market deposit accounts (MMDAs)$58,719,0001,766
Other savings deposits (excluding MMDAs)$153,483,000815
Total time deposits$148,856,0001,243
Total time and savings deposits$372,090,0001,308
Noninterest-bearing deposits$66,057,0001,389
Interest-bearing deposits$324,582,0001,399
Retail deposits$357,952,0001,412
Estimated insured deposits$295,060,0001,521
IRAs and Keogh plan accounts$24,998,0001,073
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$397,080,0001,401
Deposits held in domestic offices$397,080,0001,399
Individuals, partnerships, and corporations$335,724,0001,499
U.S. Government$01,377
States and political subdivisions in the U.S.$61,283,000613
Commercial banks and other depository institutions in U.S.$73,0002,967
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,170,0004,072
Demand deposits$18,062,0003,658
Nontransaction accounts$367,910,0001,225
Money market deposit accounts (MMDAs)$60,697,0001,710
Other savings deposits (excluding MMDAs)$155,184,000794
Total time deposits$152,029,0001,223
Total time and savings deposits$379,018,0001,283
Noninterest-bearing deposits$62,407,0001,432
Interest-bearing deposits$334,673,0001,344
Retail deposits$364,911,0001,362
Estimated insured deposits$297,068,0001,507
IRAs and Keogh plan accounts$25,037,0001,078
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$404,522,0001,387
Deposits held in domestic offices$404,522,0001,387
Individuals, partnerships, and corporations$346,403,0001,458
U.S. Government$01,424
States and political subdivisions in the U.S.$58,047,000678
Commercial banks and other depository institutions in U.S.$72,0003,025
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,503,0004,283
Demand deposits$15,854,0004,044
Nontransaction accounts$377,019,0001,221
Money market deposit accounts (MMDAs)$65,867,0001,629
Other savings deposits (excluding MMDAs)$157,790,000786
Total time deposits$153,362,0001,243
Total time and savings deposits$388,668,0001,270
Noninterest-bearing deposits$61,925,0001,445
Interest-bearing deposits$342,597,0001,338
Retail deposits$372,343,0001,355
Estimated insured deposits$300,383,0001,499
IRAs and Keogh plan accounts$25,031,0001,086
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$395,130,0001,409
Deposits held in domestic offices$395,130,0001,409
Individuals, partnerships, and corporations$340,639,0001,476
U.S. Government$01,583
States and political subdivisions in the U.S.$54,419,000705
Commercial banks and other depository institutions in U.S.$72,0003,069
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,651,0004,231
Demand deposits$16,318,0004,052
Nontransaction accounts$366,479,0001,249
Money market deposit accounts (MMDAs)$65,590,0001,604
Other savings deposits (excluding MMDAs)$143,950,000831
Total time deposits$156,939,0001,234
Total time and savings deposits$378,812,0001,295
Noninterest-bearing deposits$58,737,0001,547
Interest-bearing deposits$336,393,0001,360
Retail deposits$362,021,0001,383
Estimated insured deposits$311,395,0001,529
IRAs and Keogh plan accounts$25,234,0001,080
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$396,235,0001,407
Deposits held in domestic offices$396,235,0001,406
Individuals, partnerships, and corporations$334,775,0001,486
U.S. Government$01,457
States and political subdivisions in the U.S.$61,388,000592
Commercial banks and other depository institutions in U.S.$72,0003,109
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,428,0004,142
Demand deposits$14,784,0004,108
Nontransaction accounts$368,807,0001,253
Money market deposit accounts (MMDAs)$66,558,0001,602
Other savings deposits (excluding MMDAs)$143,252,000822
Total time deposits$158,997,0001,262
Total time and savings deposits$381,451,0001,286
Noninterest-bearing deposits$58,350,0001,481
Interest-bearing deposits$337,885,0001,369
Retail deposits$362,592,0001,379
Estimated insured deposits$310,308,0001,530
IRAs and Keogh plan accounts$25,350,0001,113
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$412,098,0001,352
Deposits held in domestic offices$412,098,0001,352
Individuals, partnerships, and corporations$343,182,0001,446
U.S. Government$01,535
States and political subdivisions in the U.S.$68,844,000532
Commercial banks and other depository institutions in U.S.$72,0003,136
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,250,0004,160
Demand deposits$16,147,0003,847
Nontransaction accounts$384,848,0001,210
Money market deposit accounts (MMDAs)$78,160,0001,413
Other savings deposits (excluding MMDAs)$146,676,000786
Total time deposits$160,012,0001,286
Total time and savings deposits$395,951,0001,244
Noninterest-bearing deposits$59,842,0001,398
Interest-bearing deposits$352,256,0001,314
Retail deposits$378,868,0001,309
Estimated insured deposits$312,727,0001,519
IRAs and Keogh plan accounts$25,243,0001,124
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$416,024,0001,346
Deposits held in domestic offices$416,024,0001,345
Individuals, partnerships, and corporations$346,126,0001,447
U.S. Government$01,579
States and political subdivisions in the U.S.$69,827,000532
Commercial banks and other depository institutions in U.S.$71,0003,174
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,694,0004,155
Demand deposits$16,066,0003,865
Nontransaction accounts$388,330,0001,210
Money market deposit accounts (MMDAs)$80,361,0001,395
Other savings deposits (excluding MMDAs)$147,807,000778
Total time deposits$160,162,0001,312
Total time and savings deposits$399,958,0001,253
Noninterest-bearing deposits$60,041,0001,368
Interest-bearing deposits$355,983,0001,316
Retail deposits$383,141,0001,299
Estimated insured deposits$316,337,0001,508
IRAs and Keogh plan accounts$25,292,0001,124
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$401,040,0001,379
Deposits held in domestic offices$401,040,0001,377
Individuals, partnerships, and corporations$339,506,0001,472
U.S. Government$01,780
States and political subdivisions in the U.S.$61,463,000571
Commercial banks and other depository institutions in U.S.$71,0002,977
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,343,0004,341
Demand deposits$14,232,0004,119
Nontransaction accounts$375,697,0001,233
Money market deposit accounts (MMDAs)$72,140,0001,468
Other savings deposits (excluding MMDAs)$142,583,000769
Total time deposits$160,974,0001,347
Total time and savings deposits$386,808,0001,266
Noninterest-bearing deposits$55,219,0001,416
Interest-bearing deposits$345,821,0001,345
Retail deposits$368,866,0001,327
Estimated insured deposits$313,118,0001,507
IRAs and Keogh plan accounts$24,763,0001,154
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$404,851,0001,361
Deposits held in domestic offices$404,851,0001,359
Individuals, partnerships, and corporations$340,236,0001,453
U.S. Government$01,652
States and political subdivisions in the U.S.$64,539,000510
Commercial banks and other depository institutions in U.S.$76,0002,972
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,615,0003,552
Demand deposits$16,612,0003,568
Nontransaction accounts$373,236,0001,234
Money market deposit accounts (MMDAs)$75,988,0001,421
Other savings deposits (excluding MMDAs)$135,656,000788
Total time deposits$161,592,0001,377
Total time and savings deposits$388,239,0001,258
Noninterest-bearing deposits$57,923,0001,321
Interest-bearing deposits$346,928,0001,333
Retail deposits$373,705,0001,289
Estimated insured deposits$310,330,0001,521
IRAs and Keogh plan accounts$25,499,0001,116
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$401,696,0001,373
Deposits held in domestic offices$401,696,0001,372
Individuals, partnerships, and corporations$331,535,0001,483
U.S. Government$01,633
States and political subdivisions in the U.S.$70,085,000457
Commercial banks and other depository institutions in U.S.$76,0003,051
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,996,0004,212
Demand deposits$14,117,0003,904
Nontransaction accounts$376,700,0001,237
Money market deposit accounts (MMDAs)$80,687,0001,342
Other savings deposits (excluding MMDAs)$133,379,000783
Total time deposits$162,634,0001,406
Total time and savings deposits$387,579,0001,263
Noninterest-bearing deposits$51,928,0001,415
Interest-bearing deposits$349,768,0001,348
Retail deposits$371,450,0001,293
Estimated insured deposits$307,176,0001,526
IRAs and Keogh plan accounts$25,709,0001,117
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$403,438,0001,375
Deposits held in domestic offices$403,438,0001,373
Individuals, partnerships, and corporations$333,113,0001,484
U.S. Government$01,643
States and political subdivisions in the U.S.$70,249,000471
Commercial banks and other depository institutions in U.S.$76,0003,049
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,856,0003,901
Demand deposits$15,416,0003,662
Nontransaction accounts$375,582,0001,254
Money market deposit accounts (MMDAs)$84,122,0001,309
Other savings deposits (excluding MMDAs)$132,382,000772
Total time deposits$159,078,0001,475
Total time and savings deposits$388,022,0001,282
Noninterest-bearing deposits$52,429,0001,366
Interest-bearing deposits$351,009,0001,356
Retail deposits$375,863,0001,276
Estimated insured deposits$308,034,0001,533
IRAs and Keogh plan accounts$25,574,0001,128
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$391,028,0001,406
Deposits held in domestic offices$391,028,0001,404
Individuals, partnerships, and corporations$333,174,0001,490
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$57,763,000577
Commercial banks and other depository institutions in U.S.$76,0003,067
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,786,0004,220
Demand deposits$14,277,0003,819
Nontransaction accounts$366,242,0001,272
Money market deposit accounts (MMDAs)$77,438,0001,346
Other savings deposits (excluding MMDAs)$131,909,000759
Total time deposits$156,895,0001,524
Total time and savings deposits$376,751,0001,306
Noninterest-bearing deposits$51,788,0001,345
Interest-bearing deposits$339,240,0001,383
Retail deposits$364,651,0001,305
Estimated insured deposits$295,563,0001,595
IRAs and Keogh plan accounts$25,600,0001,129
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$385,121,0001,437
Deposits held in domestic offices$385,121,0001,435
Individuals, partnerships, and corporations$319,928,0001,564
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$65,101,000493
Commercial banks and other depository institutions in U.S.$78,0003,098
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,475,0003,901
Demand deposits$14,529,0003,677
Nontransaction accounts$358,646,0001,314
Money market deposit accounts (MMDAs)$75,599,0001,397
Other savings deposits (excluding MMDAs)$128,618,000761
Total time deposits$154,429,0001,594
Total time and savings deposits$370,592,0001,346
Noninterest-bearing deposits$51,028,0001,336
Interest-bearing deposits$334,093,0001,428
Retail deposits$361,592,0001,325
Estimated insured deposits$293,067,0001,584
IRAs and Keogh plan accounts$26,186,0001,125
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$381,394,0001,473
Deposits held in domestic offices$381,394,0001,470
Individuals, partnerships, and corporations$311,709,0001,617
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$69,603,000466
Commercial banks and other depository institutions in U.S.$78,0003,104
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,949,0003,691
Demand deposits$13,454,0003,852
Nontransaction accounts$353,445,0001,353
Money market deposit accounts (MMDAs)$72,821,0001,416
Other savings deposits (excluding MMDAs)$127,252,000753
Total time deposits$153,372,0001,641
Total time and savings deposits$367,940,0001,381
Noninterest-bearing deposits$48,288,0001,390
Interest-bearing deposits$333,106,0001,455
Retail deposits$358,895,0001,333
Estimated insured deposits$291,654,0001,611
IRAs and Keogh plan accounts$26,339,0001,111
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$379,398,0001,512
Deposits held in domestic offices$379,398,0001,510
Individuals, partnerships, and corporations$315,975,0001,631
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$63,339,000551
Commercial banks and other depository institutions in U.S.$78,0003,148
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,424,0003,799
Demand deposits$14,324,0003,644
Nontransaction accounts$351,974,0001,399
Money market deposit accounts (MMDAs)$73,055,0001,441
Other savings deposits (excluding MMDAs)$126,927,000744
Total time deposits$151,992,0001,719
Total time and savings deposits$365,074,0001,423
Noninterest-bearing deposits$49,989,0001,336
Interest-bearing deposits$329,409,0001,513
Retail deposits$357,644,0001,348
Estimated insured deposits$292,566,0001,640
IRAs and Keogh plan accounts$25,741,0001,149
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$367,062,0001,565
Deposits held in domestic offices$367,062,0001,564
Individuals, partnerships, and corporations$310,783,0001,664
U.S. Government$57,000893
States and political subdivisions in the U.S.$56,119,000598
Commercial banks and other depository institutions in U.S.$103,0002,966
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,746,0003,915
Demand deposits$14,655,0003,711
Nontransaction accounts$340,316,0001,426
Money market deposit accounts (MMDAs)$60,933,0001,600
Other savings deposits (excluding MMDAs)$129,522,000712
Total time deposits$149,861,0001,765
Total time and savings deposits$352,407,0001,472
Noninterest-bearing deposits$53,704,0001,254
Interest-bearing deposits$313,358,0001,597
Retail deposits$298,913,0001,487
Estimated insured deposits$288,333,0001,668
IRAs and Keogh plan accounts$25,236,0001,167
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$364,105,0001,570
Deposits held in domestic offices$364,105,0001,567
Individuals, partnerships, and corporations$305,626,0001,698
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$58,381,000539
Commercial banks and other depository institutions in U.S.$93,0003,158
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,164,0003,416
Demand deposits$14,174,0003,612
Nontransaction accounts$334,941,0001,462
Money market deposit accounts (MMDAs)$60,902,0001,576
Other savings deposits (excluding MMDAs)$123,729,000729
Total time deposits$150,310,0001,818
Total time and savings deposits$349,931,0001,478
Noninterest-bearing deposits$50,284,0001,286
Interest-bearing deposits$313,821,0001,591
Retail deposits$296,533,0001,490
Estimated insured deposits$284,850,0001,685
IRAs and Keogh plan accounts$25,037,0001,166
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$372,731,0001,535
Deposits held in domestic offices$372,731,0001,531
Individuals, partnerships, and corporations$309,258,0001,696
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$63,389,000496
Commercial banks and other depository institutions in U.S.$83,0003,189
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,397,0003,784
Demand deposits$13,908,0003,737
Nontransaction accounts$346,334,0001,413
Money market deposit accounts (MMDAs)$69,981,0001,415
Other savings deposits (excluding MMDAs)$129,639,000687
Total time deposits$146,715,0001,894
Total time and savings deposits$358,823,0001,435
Noninterest-bearing deposits$52,897,0001,242
Interest-bearing deposits$319,834,0001,576
Retail deposits$310,151,0001,438
Estimated insured deposits$250,785,0001,652
IRAs and Keogh plan accounts$24,628,0001,176
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$376,464,0001,521
Deposits held in domestic offices$376,464,0001,517
Individuals, partnerships, and corporations$316,225,0001,650
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$60,161,000516
Commercial banks and other depository institutions in U.S.$68,0003,207
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,399,0003,659
Demand deposits$15,464,0003,385
Nontransaction accounts$349,065,0001,409
Money market deposit accounts (MMDAs)$62,193,0001,503
Other savings deposits (excluding MMDAs)$138,280,000618
Total time deposits$148,592,0001,877
Total time and savings deposits$361,000,0001,434
Noninterest-bearing deposits$55,249,0001,182
Interest-bearing deposits$321,215,0001,565
Retail deposits$312,177,0001,425
Estimated insured deposits$252,703,0001,638
IRAs and Keogh plan accounts$24,113,0001,159
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$354,461,0001,566
Deposits held in domestic offices$354,461,0001,562
Individuals, partnerships, and corporations$306,367,0001,651
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$47,989,000664
Commercial banks and other depository institutions in U.S.$95,0002,996
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,897,0004,118
Demand deposits$13,121,0003,960
Nontransaction accounts$330,564,0001,439
Money market deposit accounts (MMDAs)$50,580,0001,654
Other savings deposits (excluding MMDAs)$135,415,000594
Total time deposits$144,568,0001,903
Total time and savings deposits$341,340,0001,474
Noninterest-bearing deposits$55,877,0001,157
Interest-bearing deposits$298,584,0001,622
Retail deposits$294,624,0001,466
Estimated insured deposits$249,110,0001,631
IRAs and Keogh plan accounts$23,562,0001,145
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$354,328,0001,535
Deposits held in domestic offices$354,328,0001,530
Individuals, partnerships, and corporations$306,101,0001,639
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$48,136,000617
Commercial banks and other depository institutions in U.S.$81,0002,941
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0004,165
Demand deposits$11,947,0004,201
Nontransaction accounts$331,490,0001,410
Money market deposit accounts (MMDAs)$46,205,0001,781
Other savings deposits (excluding MMDAs)$137,638,000586
Total time deposits$147,647,0001,816
Total time and savings deposits$342,381,0001,435
Noninterest-bearing deposits$55,513,0001,133
Interest-bearing deposits$298,815,0001,604
Retail deposits$292,026,0001,472
Estimated insured deposits$251,128,0001,578
IRAs and Keogh plan accounts$23,712,0001,099
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$350,224,0001,544
Deposits held in domestic offices$350,224,0001,539
Individuals, partnerships, and corporations$302,892,0001,649
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$47,261,000627
Commercial banks and other depository institutions in U.S.$65,0002,942
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,700,0004,138
Demand deposits$12,119,0004,267
Nontransaction accounts$326,524,0001,415
Money market deposit accounts (MMDAs)$43,976,0001,873
Other savings deposits (excluding MMDAs)$138,394,000583
Total time deposits$144,154,0001,840
Total time and savings deposits$338,105,0001,447
Noninterest-bearing deposits$50,701,0001,294
Interest-bearing deposits$299,523,0001,588
Retail deposits$292,106,0001,460
Estimated insured deposits$247,636,0001,569
IRAs and Keogh plan accounts$23,529,0001,094
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$343,339,0001,578
Deposits held in domestic offices$343,339,0001,574
Individuals, partnerships, and corporations$299,073,0001,666
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$44,167,000687
Commercial banks and other depository institutions in U.S.$94,0002,816
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,721,0004,263
Demand deposits$11,165,0004,439
Nontransaction accounts$320,618,0001,446
Money market deposit accounts (MMDAs)$39,807,0002,010
Other savings deposits (excluding MMDAs)$133,655,000595
Total time deposits$147,156,0001,803
Total time and savings deposits$332,174,0001,476
Noninterest-bearing deposits$50,931,0001,246
Interest-bearing deposits$292,408,0001,633
Retail deposits$285,067,0001,496
Estimated insured deposits$248,363,0001,561
IRAs and Keogh plan accounts$23,577,0001,089
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$334,534,0001,616
Deposits held in domestic offices$334,534,0001,610
Individuals, partnerships, and corporations$294,298,0001,674
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$40,143,000760
Commercial banks and other depository institutions in U.S.$82,0002,746
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,904,0004,555
Demand deposits$10,211,0004,767
Nontransaction accounts$313,630,0001,469
Money market deposit accounts (MMDAs)$37,139,0002,082
Other savings deposits (excluding MMDAs)$126,386,000633
Total time deposits$150,105,0001,742
Total time and savings deposits$324,323,0001,499
Noninterest-bearing deposits$47,956,0001,351
Interest-bearing deposits$286,578,0001,637
Retail deposits$274,891,0001,536
Estimated insured deposits$246,127,0001,540
IRAs and Keogh plan accounts$23,323,0001,094
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$328,755,0001,615
Deposits held in domestic offices$328,755,0001,610
Individuals, partnerships, and corporations$291,549,0001,687
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$37,102,000761
Commercial banks and other depository institutions in U.S.$94,0002,628
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,378,0004,176
Demand deposits$11,269,0004,372
Nontransaction accounts$306,377,0001,488
Money market deposit accounts (MMDAs)$29,376,0002,421
Other savings deposits (excluding MMDAs)$126,642,000638
Total time deposits$150,359,0001,745
Total time and savings deposits$317,486,0001,503
Noninterest-bearing deposits$48,339,0001,321
Interest-bearing deposits$280,416,0001,655
Retail deposits$270,499,0001,534
Estimated insured deposits$246,019,0001,537
IRAs and Keogh plan accounts$23,708,0001,077
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$326,628,0001,649
Deposits held in domestic offices$326,628,0001,643
Individuals, partnerships, and corporations$289,422,0001,717
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$37,093,000773
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,621,0004,163
Demand deposits$12,143,0004,273
Nontransaction accounts$303,007,0001,502
Money market deposit accounts (MMDAs)$28,063,0002,506
Other savings deposits (excluding MMDAs)$129,370,000639
Total time deposits$145,574,0001,791
Total time and savings deposits$314,485,0001,527
Noninterest-bearing deposits$48,231,0001,384
Interest-bearing deposits$278,397,0001,678
Retail deposits$272,081,0001,552
Estimated insured deposits$245,628,0001,565
IRAs and Keogh plan accounts$23,609,0001,083
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$329,424,0001,632
Deposits held in domestic offices$329,424,0001,628
Individuals, partnerships, and corporations$292,652,0001,703
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$36,669,000786
Commercial banks and other depository institutions in U.S.$98,0002,637
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,219,0004,166
Demand deposits$10,567,0004,699
Nontransaction accounts$305,205,0001,478
Money market deposit accounts (MMDAs)$25,380,0002,683
Other savings deposits (excluding MMDAs)$135,735,000610
Total time deposits$144,091,0001,791
Total time and savings deposits$318,857,0001,502
Noninterest-bearing deposits$47,154,0001,431
Interest-bearing deposits$282,270,0001,642
Retail deposits$275,540,0001,537
Estimated insured deposits$245,645,0001,559
IRAs and Keogh plan accounts$23,880,0001,037
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$319,589,0001,652
Deposits held in domestic offices$319,589,0001,648
Individuals, partnerships, and corporations$288,351,0001,704
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$31,129,000923
Commercial banks and other depository institutions in U.S.$98,0002,669
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,071,0004,399
Demand deposits$11,424,0004,585
Nontransaction accounts$296,518,0001,487
Money market deposit accounts (MMDAs)$12,896,0003,926
Other savings deposits (excluding MMDAs)$134,958,000596
Total time deposits$148,664,0001,724
Total time and savings deposits$308,165,0001,524
Noninterest-bearing deposits$45,877,0001,508
Interest-bearing deposits$273,712,0001,655
Retail deposits$262,148,0001,517
Estimated insured deposits$242,997,0001,521
IRAs and Keogh plan accounts$23,911,0001,016
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$311,991,0001,672
Deposits held in domestic offices$311,991,0001,668
Individuals, partnerships, and corporations$279,399,0001,744
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$32,448,000817
Commercial banks and other depository institutions in U.S.$133,0002,450
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,289,0004,143
Demand deposits$12,158,0004,329
Nontransaction accounts$287,702,0001,515
Money market deposit accounts (MMDAs)$2,307,0006,879
Other savings deposits (excluding MMDAs)$136,476,000590
Total time deposits$148,919,0001,687
Total time and savings deposits$299,833,0001,535
Noninterest-bearing deposits$45,564,0001,506
Interest-bearing deposits$266,427,0001,688
Retail deposits$255,039,0001,547
Estimated insured deposits$243,200,0001,515
IRAs and Keogh plan accounts$24,337,0001,004
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$319,867,0001,625
Deposits held in domestic offices$319,867,0001,621
Individuals, partnerships, and corporations$284,217,0001,691
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$35,498,000736
Commercial banks and other depository institutions in U.S.$133,0002,454
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,258,000534
Demand deposits$43,000,0001,249
Nontransaction accounts$193,609,0002,091
Money market deposit accounts (MMDAs)$2,407,0006,844
Other savings deposits (excluding MMDAs)$42,478,0001,481
Total time deposits$148,723,0001,632
Total time and savings deposits$276,867,0001,644
Noninterest-bearing deposits$43,000,0001,641
Interest-bearing deposits$276,867,0001,593
Retail deposits$263,557,0001,494
Estimated insured deposits$246,214,0001,467
IRAs and Keogh plan accounts$24,700,000958
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$328,765,0001,545
Deposits held in domestic offices$328,765,0001,542
Individuals, partnerships, and corporations$293,992,0001,609
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$34,628,000748
Commercial banks and other depository institutions in U.S.$133,0002,445
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,566,000527
Demand deposits$45,935,0001,178
Nontransaction accounts$195,199,0002,043
Money market deposit accounts (MMDAs)$2,591,0006,781
Other savings deposits (excluding MMDAs)$43,073,0001,468
Total time deposits$149,536,0001,563
Total time and savings deposits$282,830,0001,577
Noninterest-bearing deposits$45,935,0001,538
Interest-bearing deposits$282,830,0001,538
Retail deposits$273,423,0001,439
Estimated insured deposits$247,285,0001,439
IRAs and Keogh plan accounts$24,546,000936
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$318,531,0001,572
Deposits held in domestic offices$318,531,0001,568
Individuals, partnerships, and corporations$289,712,0001,602
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$28,679,000929
Commercial banks and other depository institutions in U.S.$133,0002,425
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,114,000598
Demand deposits$40,323,0001,430
Nontransaction accounts$195,417,0001,996
Money market deposit accounts (MMDAs)$3,190,0006,520
Other savings deposits (excluding MMDAs)$43,206,0001,463
Total time deposits$149,021,0001,511
Total time and savings deposits$278,208,0001,571
Noninterest-bearing deposits$40,323,0001,785
Interest-bearing deposits$278,208,0001,534
Retail deposits$264,426,0001,464
Estimated insured deposits$267,678,0001,312
IRAs and Keogh plan accounts$24,596,000918
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$318,741,0001,531
Deposits held in domestic offices$318,741,0001,526
Individuals, partnerships, and corporations$289,967,0001,569
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$28,645,000889
Commercial banks and other depository institutions in U.S.$121,0002,489
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,233,000606
Demand deposits$39,552,0001,456
Nontransaction accounts$198,508,0001,912
Money market deposit accounts (MMDAs)$2,948,0006,662
Other savings deposits (excluding MMDAs)$45,229,0001,417
Total time deposits$150,331,0001,443
Total time and savings deposits$279,189,0001,513
Noninterest-bearing deposits$39,552,0001,789
Interest-bearing deposits$279,189,0001,474
Retail deposits$264,013,0001,456
Estimated insured deposits$270,409,0001,280
IRAs and Keogh plan accounts$25,044,000895
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$329,115,0001,445
Deposits held in domestic offices$329,115,0001,441
Individuals, partnerships, and corporations$282,213,0001,576
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$46,773,000520
Commercial banks and other depository institutions in U.S.$119,0002,491
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,569,000570
Demand deposits$38,308,0001,515
Nontransaction accounts$199,546,0001,851
Money market deposit accounts (MMDAs)$1,927,0007,190
Other savings deposits (excluding MMDAs)$42,047,0001,467
Total time deposits$155,572,0001,337
Total time and savings deposits$290,807,0001,408
Noninterest-bearing deposits$38,309,0001,789
Interest-bearing deposits$290,806,0001,380
Retail deposits$270,916,0001,391
Estimated insured deposits$278,301,0001,204
IRAs and Keogh plan accounts$25,208,000875
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$335,784,0001,399
Deposits held in domestic offices$335,784,0001,395
Individuals, partnerships, and corporations$290,347,0001,517
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$45,304,000561
Commercial banks and other depository institutions in U.S.$126,0002,497
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,056,000625
Demand deposits$37,475,0001,515
Nontransaction accounts$211,728,0001,731
Money market deposit accounts (MMDAs)$2,888,0006,802
Other savings deposits (excluding MMDAs)$46,340,0001,373
Total time deposits$162,500,0001,224
Total time and savings deposits$298,309,0001,360
Noninterest-bearing deposits$37,475,0001,784
Interest-bearing deposits$298,309,0001,323
Retail deposits$272,394,0001,380
Estimated insured deposits$286,430,0001,157
IRAs and Keogh plan accounts$25,127,000874
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$337,247,0001,373
Deposits held in domestic offices$337,247,0001,369
Individuals, partnerships, and corporations$290,252,0001,500
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$46,859,000532
Commercial banks and other depository institutions in U.S.$130,0002,494
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,233,000625
Demand deposits$36,239,0001,580
Nontransaction accounts$212,014,0001,708
Money market deposit accounts (MMDAs)$2,579,0006,961
Other savings deposits (excluding MMDAs)$46,370,0001,374
Total time deposits$163,065,0001,173
Total time and savings deposits$301,008,0001,323
Noninterest-bearing deposits$36,240,0001,834
Interest-bearing deposits$301,007,0001,295
Retail deposits$274,982,0001,373
Estimated insured deposits$287,948,0001,140
IRAs and Keogh plan accounts$25,095,000880
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$327,899,0001,386
Deposits held in domestic offices$327,899,0001,382
Individuals, partnerships, and corporations$289,179,0001,477
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$38,568,000611
Commercial banks and other depository institutions in U.S.$141,0002,477
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,174,000635
Demand deposits$39,128,0001,395
Nontransaction accounts$210,725,0001,683
Money market deposit accounts (MMDAs)$2,152,0007,193
Other savings deposits (excluding MMDAs)$45,110,0001,397
Total time deposits$163,463,0001,139
Total time and savings deposits$288,771,0001,353
Noninterest-bearing deposits$39,128,0001,653
Interest-bearing deposits$288,771,0001,337
Retail deposits$266,111,0001,397
Estimated insured deposits$280,415,0001,163
IRAs and Keogh plan accounts$25,820,000864
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$345,656,0001,276
Deposits held in domestic offices$345,656,0001,272
Individuals, partnerships, and corporations$300,906,0001,394
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$44,588,000519
Commercial banks and other depository institutions in U.S.$152,0002,486
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,603,000598
Demand deposits$37,989,0001,448
Nontransaction accounts$221,053,0001,593
Money market deposit accounts (MMDAs)$2,238,0007,202
Other savings deposits (excluding MMDAs)$45,063,0001,391
Total time deposits$173,752,0001,048
Total time and savings deposits$307,667,0001,241
Noninterest-bearing deposits$37,989,0001,696
Interest-bearing deposits$307,667,0001,226
Retail deposits$276,491,0001,330
Estimated insured deposits$294,374,0001,075
IRAs and Keogh plan accounts$26,058,000848
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$352,386,0001,236
Deposits held in domestic offices$352,386,0001,234
Individuals, partnerships, and corporations$308,577,0001,344
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$43,650,000549
Commercial banks and other depository institutions in U.S.$129,0002,554
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,405,000594
Demand deposits$38,289,0001,390
Nontransaction accounts$224,981,0001,533
Money market deposit accounts (MMDAs)$2,277,0007,206
Other savings deposits (excluding MMDAs)$43,198,0001,406
Total time deposits$179,506,000999
Total time and savings deposits$314,097,0001,204
Noninterest-bearing deposits$38,290,0001,615
Interest-bearing deposits$314,096,0001,190
Retail deposits$279,932,0001,284
Estimated insured deposits$305,835,0001,035
IRAs and Keogh plan accounts$26,499,000842
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$344,118,0001,269
Deposits held in domestic offices$344,118,0001,267
Individuals, partnerships, and corporations$304,267,0001,349
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$39,752,000614
Commercial banks and other depository institutions in U.S.$85,0002,914
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,014,000576
Demand deposits$34,826,0001,435
Nontransaction accounts$228,104,0001,269
Money market deposit accounts (MMDAs)$2,878,0006,283
Other savings deposits (excluding MMDAs)$40,934,0001,239
Total time deposits$184,292,000779
Total time and savings deposits$309,292,0001,248
Noninterest-bearing deposits$34,826,0001,759
Interest-bearing deposits$309,292,0001,209
Retail deposits$270,675,0001,348
Estimated insured deposits$298,397,0001,062
IRAs and Keogh plan accounts$26,401,000860
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$340,908,0001,299
Deposits held in domestic offices$340,908,0001,297
Individuals, partnerships, and corporations$303,087,0001,372
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$37,712,000605
Commercial banks and other depository institutions in U.S.$90,0002,948
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,545,000589
Demand deposits$31,594,0001,588
Nontransaction accounts$231,363,0001,275
Money market deposit accounts (MMDAs)$3,190,0006,111
Other savings deposits (excluding MMDAs)$38,891,0001,288
Total time deposits$189,282,000767
Total time and savings deposits$309,314,0001,268
Noninterest-bearing deposits$31,594,0001,924
Interest-bearing deposits$309,314,0001,235
Retail deposits$266,744,0001,379
Estimated insured deposits$296,281,0001,092
IRAs and Keogh plan accounts$26,724,000876
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$346,665,0001,251
Deposits held in domestic offices$346,665,0001,250
Individuals, partnerships, and corporations$307,422,0001,334
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$39,134,000554
Commercial banks and other depository institutions in U.S.$94,0002,946
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,987,000592
Demand deposits$30,114,0001,707
Nontransaction accounts$237,678,0001,216
Money market deposit accounts (MMDAs)$3,980,0005,743
Other savings deposits (excluding MMDAs)$36,957,0001,309
Total time deposits$196,741,000747
Total time and savings deposits$316,551,0001,212
Noninterest-bearing deposits$30,114,0002,038
Interest-bearing deposits$316,551,0001,186
Retail deposits$269,265,0001,337
Estimated insured deposits$301,961,0001,072
IRAs and Keogh plan accounts$26,910,000872
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$347,682,0001,231
Deposits held in domestic offices$347,682,0001,229
Individuals, partnerships, and corporations$311,576,0001,288
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$35,978,000615
Commercial banks and other depository institutions in U.S.$97,0002,882
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,879,000610
Demand deposits$30,043,0001,598
Nontransaction accounts$244,803,0001,180
Money market deposit accounts (MMDAs)$4,411,0005,545
Other savings deposits (excluding MMDAs)$36,907,0001,294
Total time deposits$203,485,000731
Total time and savings deposits$317,639,0001,193
Noninterest-bearing deposits$30,043,0001,898
Interest-bearing deposits$317,639,0001,168
Retail deposits$267,029,0001,325
Estimated insured deposits$309,194,0001,038
IRAs and Keogh plan accounts$26,662,000870
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$357,188,0001,160
Deposits held in domestic offices$357,188,0001,159
Individuals, partnerships, and corporations$320,117,0001,220
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$36,982,000582
Commercial banks and other depository institutions in U.S.$80,0002,854
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,164,000581
Demand deposits$27,874,0001,743
Nontransaction accounts$250,024,0001,126
Money market deposit accounts (MMDAs)$4,644,0005,390
Other savings deposits (excluding MMDAs)$34,173,0001,286
Total time deposits$211,207,000693
Total time and savings deposits$329,314,0001,108
Noninterest-bearing deposits$27,874,0002,032
Interest-bearing deposits$329,314,0001,089
Retail deposits$273,867,0001,266
Estimated insured deposits$316,672,000981
IRAs and Keogh plan accounts$26,710,000844
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$362,115,0001,088
Deposits held in domestic offices$362,115,0001,085
Individuals, partnerships, and corporations$323,850,0001,124
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$38,170,000524
Commercial banks and other depository institutions in U.S.$78,0002,775
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,254,000588
Demand deposits$28,421,0001,670
Nontransaction accounts$259,861,0001,031
Money market deposit accounts (MMDAs)$6,512,0004,536
Other savings deposits (excluding MMDAs)$30,868,0001,263
Total time deposits$222,481,000664
Total time and savings deposits$333,694,0001,039
Noninterest-bearing deposits$28,421,0001,911
Interest-bearing deposits$333,694,0001,022
Retail deposits$279,295,0001,164
Estimated insured deposits$294,620,0001,030
IRAs and Keogh plan accounts$26,328,000844
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$330,526,0001,149
Deposits held in domestic offices$330,526,0001,142
Individuals, partnerships, and corporations$298,746,0001,183
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$31,703,000578
Commercial banks and other depository institutions in U.S.$66,0002,630
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,387,000762
Demand deposits$22,263,0002,070
Nontransaction accounts$248,139,0001,006
Money market deposit accounts (MMDAs)$7,268,0003,979
Other savings deposits (excluding MMDAs)$27,714,0001,233
Total time deposits$213,157,000709
Total time and savings deposits$308,263,0001,076
Noninterest-bearing deposits$22,263,0002,292
Interest-bearing deposits$308,263,0001,073
Retail deposits$258,361,0001,215
Estimated insured deposits$283,038,0001,053
IRAs and Keogh plan accounts$23,864,000915
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$334,264,0001,112
Deposits held in domestic offices$334,264,0001,107
Individuals, partnerships, and corporations$304,552,0001,138
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$29,688,000600
Commercial banks and other depository institutions in U.S.$11,0003,193
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,249,000777
Demand deposits$24,123,0001,902
Nontransaction accounts$250,015,000961
Money market deposit accounts (MMDAs)$6,407,0004,363
Other savings deposits (excluding MMDAs)$26,646,0001,353
Total time deposits$216,962,000650
Total time and savings deposits$310,141,0001,049
Noninterest-bearing deposits$24,123,0002,070
Interest-bearing deposits$310,141,0001,034
Retail deposits$265,883,0001,180
Estimated insured deposits$291,142,0001,029
IRAs and Keogh plan accounts$24,261,000950
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$343,475,0001,081
Deposits held in domestic offices$343,475,0001,076
Individuals, partnerships, and corporations$315,529,0001,107
U.S. Government$143,0001,079
States and political subdivisions in the U.S.$27,792,000577
Commercial banks and other depository institutions in U.S.$11,0003,289
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,225,000875
Demand deposits$21,360,0002,211
Nontransaction accounts$260,250,000893
Money market deposit accounts (MMDAs)$7,885,0003,744
Other savings deposits (excluding MMDAs)$26,159,0001,370
Total time deposits$226,206,000588
Total time and savings deposits$322,115,000988
Noninterest-bearing deposits$21,360,0002,369
Interest-bearing deposits$322,115,000987
Retail deposits$275,330,0001,150
Estimated insured deposits$303,464,0001,001
IRAs and Keogh plan accounts$24,124,000977
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$364,768,0001,034
Deposits held in domestic offices$364,768,0001,028
Individuals, partnerships, and corporations$316,370,0001,116
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$48,332,000298
Commercial banks and other depository institutions in U.S.$17,0003,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,483,000955
Demand deposits$18,277,0002,452
Nontransaction accounts$286,285,000800
Money market deposit accounts (MMDAs)$9,195,0003,297
Other savings deposits (excluding MMDAs)$25,767,0001,402
Total time deposits$251,323,000552
Total time and savings deposits$346,491,000930
Noninterest-bearing deposits$18,277,0002,608
Interest-bearing deposits$346,491,000932
Retail deposits$268,558,0001,196
Estimated insured deposits$302,795,0001,034
IRAs and Keogh plan accounts$23,267,0001,096
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$358,991,0001,096
Deposits held in domestic offices$358,991,0001,087
Individuals, partnerships, and corporations$309,175,0001,182
U.S. Government$230,0001,938
States and political subdivisions in the U.S.$49,569,000311
Commercial banks and other depository institutions in U.S.$17,0003,744
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,951,0001,072
Demand deposits$17,503,0002,585
Nontransaction accounts$283,040,000811
Money market deposit accounts (MMDAs)$9,277,0003,350
Other savings deposits (excluding MMDAs)$25,513,0001,488
Total time deposits$248,250,000575
Total time and savings deposits$341,488,000984
Noninterest-bearing deposits$17,503,0002,744
Interest-bearing deposits$341,488,000989
Retail deposits$264,058,0001,274
Estimated insured deposits$298,007,0001,092
IRAs and Keogh plan accounts$22,755,0001,230
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$348,644,0001,147
Deposits held in domestic offices$348,644,0001,135
Individuals, partnerships, and corporations$301,689,0001,222
U.S. Government$332,0001,683
States and political subdivisions in the U.S.$46,606,000320
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,135,0001,073
Demand deposits$19,354,0002,377
Nontransaction accounts$270,509,000835
Money market deposit accounts (MMDAs)$9,412,0003,350
Other savings deposits (excluding MMDAs)$26,095,0001,521
Total time deposits$235,002,000609
Total time and savings deposits$329,290,0001,045
Noninterest-bearing deposits$19,354,0002,513
Interest-bearing deposits$329,290,0001,048
Retail deposits$262,352,0001,324
Estimated insured deposits$287,739,0001,151
IRAs and Keogh plan accounts$21,500,0001,347
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$329,269,0001,163
Deposits held in domestic offices$329,269,0001,152
Individuals, partnerships, and corporations$294,946,0001,207
U.S. Government$304,0001,844
States and political subdivisions in the U.S.$33,970,000383
Commercial banks and other depository institutions in U.S.$49,0003,724
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,927,0001,094
Demand deposits$21,300,0002,185
Nontransaction accounts$250,342,000843
Money market deposit accounts (MMDAs)$10,086,0003,496
Other savings deposits (excluding MMDAs)$27,362,0001,615
Total time deposits$212,894,000588
Total time and savings deposits$307,969,0001,064
Noninterest-bearing deposits$21,300,0002,302
Interest-bearing deposits$307,969,0001,070
Retail deposits$257,131,0001,333
Estimated insured deposits$276,604,0001,163
IRAs and Keogh plan accounts$20,378,0001,357
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$331,131,0001,198
Deposits held in domestic offices$331,131,0001,187
Individuals, partnerships, and corporations$302,108,0001,229
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$28,810,000451
Commercial banks and other depository institutions in U.S.$119,0003,304
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,287,0001,049
Demand deposits$22,765,0001,971
Nontransaction accounts$248,844,000847
Money market deposit accounts (MMDAs)$13,028,0003,091
Other savings deposits (excluding MMDAs)$31,856,0001,489
Total time deposits$203,960,000577
Total time and savings deposits$308,366,0001,097
Noninterest-bearing deposits$22,765,0002,098
Interest-bearing deposits$308,366,0001,117
Retail deposits$265,546,0001,362
Estimated insured deposits$274,042,0001,233
IRAs and Keogh plan accounts$19,400,0001,483
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$315,376,0001,327
Deposits held in domestic offices$315,376,0001,318
Individuals, partnerships, and corporations$287,236,0001,388
U.S. Government$442,0001,534
States and political subdivisions in the U.S.$27,556,000464
Commercial banks and other depository institutions in U.S.$142,0003,199
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,151,0001,142
Demand deposits$19,528,0002,228
Nontransaction accounts$241,225,000900
Money market deposit accounts (MMDAs)$10,636,0003,756
Other savings deposits (excluding MMDAs)$26,090,0001,656
Total time deposits$204,499,000618
Total time and savings deposits$295,848,0001,236
Noninterest-bearing deposits$19,528,0002,412
Interest-bearing deposits$295,848,0001,234
Retail deposits$251,193,0001,511
Estimated insured deposits$267,578,0001,346
IRAs and Keogh plan accounts$18,505,0001,659
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA