First Northern Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$792,992,0001,053
Deposits held in domestic offices$792,992,0001,051
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$410,674,000707
Demand deposits$139,560,0001,284
Nontransaction accounts$382,318,0001,267
Money market deposit accounts (MMDAs)$20,047,0002,788
Other savings deposits (excluding MMDAs)$239,114,000547
Total time deposits$123,157,0001,594
Total time and savings deposits$653,432,000940
Noninterest-bearing deposits$238,883,000792
Interest-bearing deposits$554,109,0001,111
Retail deposits$768,431,000930
Estimated insured deposits$582,901,0001,009
IRAs and Keogh plan accounts$35,618,000473
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$875,974,000967
Deposits held in domestic offices$875,974,000965
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$487,467,000621
Demand deposits$138,806,0001,294
Nontransaction accounts$388,507,0001,242
Money market deposit accounts (MMDAs)$20,495,0002,808
Other savings deposits (excluding MMDAs)$244,431,000557
Total time deposits$123,580,0001,505
Total time and savings deposits$737,168,000849
Noninterest-bearing deposits$252,438,000773
Interest-bearing deposits$623,536,0001,000
Retail deposits$853,171,000865
Estimated insured deposits$591,622,000990
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$782,685,0001,059
Deposits held in domestic offices$782,685,0001,057
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$384,247,000760
Demand deposits$141,866,0001,274
Nontransaction accounts$398,438,0001,207
Money market deposit accounts (MMDAs)$22,136,0002,755
Other savings deposits (excluding MMDAs)$255,809,000557
Total time deposits$120,492,0001,453
Total time and savings deposits$640,819,000939
Noninterest-bearing deposits$260,305,000759
Interest-bearing deposits$522,381,0001,136
Retail deposits$763,606,000943
Estimated insured deposits$603,184,000969
IRAs and Keogh plan accounts$37,446,000444
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$807,210,0001,031
Deposits held in domestic offices$807,210,0001,029
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$395,787,000744
Demand deposits$144,013,0001,307
Nontransaction accounts$411,423,0001,198
Money market deposit accounts (MMDAs)$22,542,0002,850
Other savings deposits (excluding MMDAs)$263,380,000587
Total time deposits$125,500,0001,304
Total time and savings deposits$663,197,000931
Noninterest-bearing deposits$258,128,000803
Interest-bearing deposits$549,082,0001,104
Retail deposits$788,244,000947
Estimated insured deposits$614,027,000956
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$873,704,000975
Deposits held in domestic offices$873,704,000973
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$446,302,000668
Demand deposits$143,782,0001,345
Nontransaction accounts$427,402,0001,143
Money market deposit accounts (MMDAs)$23,099,0002,876
Other savings deposits (excluding MMDAs)$272,689,000601
Total time deposits$131,614,0001,111
Total time and savings deposits$729,922,000863
Noninterest-bearing deposits$276,862,000782
Interest-bearing deposits$596,843,0001,025
Retail deposits$854,114,000903
Estimated insured deposits$602,110,000940
IRAs and Keogh plan accounts$39,339,000437
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$906,176,000952
Deposits held in domestic offices$906,176,000951
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$467,084,000664
Demand deposits$141,201,0001,385
Nontransaction accounts$439,092,0001,131
Money market deposit accounts (MMDAs)$24,244,0002,888
Other savings deposits (excluding MMDAs)$276,878,000607
Total time deposits$137,970,000978
Total time and savings deposits$764,975,000840
Noninterest-bearing deposits$262,498,000858
Interest-bearing deposits$643,678,000966
Retail deposits$887,270,000901
Estimated insured deposits$634,618,000900
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$828,323,0001,024
Deposits held in domestic offices$828,323,0001,024
Individuals, partnerships, and corporations$718,051,0001,059
U.S. Government$0821
States and political subdivisions in the U.S.$110,272,000667
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$386,699,000762
Demand deposits$140,278,0001,379
Nontransaction accounts$441,624,0001,142
Money market deposit accounts (MMDAs)$25,026,0002,920
Other savings deposits (excluding MMDAs)$278,236,000622
Total time deposits$138,362,000970
Total time and savings deposits$688,045,000915
Noninterest-bearing deposits$276,902,000822
Interest-bearing deposits$551,421,0001,095
Retail deposits$811,586,000969
Estimated insured deposits$637,530,000893
IRAs and Keogh plan accounts$41,021,000434
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$832,419,0001,022
Deposits held in domestic offices$832,419,0001,022
Individuals, partnerships, and corporations$708,262,0001,074
U.S. Government$0814
States and political subdivisions in the U.S.$124,157,000610
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$395,049,000742
Demand deposits$137,282,0001,372
Nontransaction accounts$437,370,0001,168
Money market deposit accounts (MMDAs)$24,570,0002,947
Other savings deposits (excluding MMDAs)$274,902,000639
Total time deposits$137,897,0001,001
Total time and savings deposits$695,137,000923
Noninterest-bearing deposits$269,333,000839
Interest-bearing deposits$563,086,0001,085
Retail deposits$815,254,000970
Estimated insured deposits$629,169,000907
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$834,746,0001,016
Deposits held in domestic offices$834,746,0001,016
Individuals, partnerships, and corporations$678,739,0001,106
U.S. Government$0909
States and political subdivisions in the U.S.$156,007,000490
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$408,271,000696
Demand deposits$132,129,0001,384
Nontransaction accounts$426,475,0001,198
Money market deposit accounts (MMDAs)$24,026,0002,949
Other savings deposits (excluding MMDAs)$266,192,000654
Total time deposits$136,257,0001,048
Total time and savings deposits$702,617,000917
Noninterest-bearing deposits$254,568,000877
Interest-bearing deposits$580,178,0001,042
Retail deposits$818,070,000960
Estimated insured deposits$612,146,000938
IRAs and Keogh plan accounts$41,722,000437
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$884,638,000971
Deposits held in domestic offices$884,638,000971
Individuals, partnerships, and corporations$686,815,0001,096
U.S. Government$2,000659
States and political subdivisions in the U.S.$197,821,000388
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$465,202,000597
Demand deposits$124,000,0001,404
Nontransaction accounts$419,436,0001,239
Money market deposit accounts (MMDAs)$23,595,0002,966
Other savings deposits (excluding MMDAs)$256,279,000673
Total time deposits$139,562,0001,070
Total time and savings deposits$760,638,000852
Noninterest-bearing deposits$269,802,000819
Interest-bearing deposits$614,835,000998
Retail deposits$867,778,000916
Estimated insured deposits$599,537,000957
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$759,418,0001,077
Deposits held in domestic offices$759,418,0001,077
Individuals, partnerships, and corporations$682,113,0001,077
U.S. Government$0841
States and political subdivisions in the U.S.$77,305,000838
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$341,570,000736
Demand deposits$122,570,0001,359
Nontransaction accounts$417,848,0001,241
Money market deposit accounts (MMDAs)$24,586,0002,902
Other savings deposits (excluding MMDAs)$249,745,000688
Total time deposits$143,518,0001,065
Total time and savings deposits$636,848,000985
Noninterest-bearing deposits$265,249,000815
Interest-bearing deposits$494,168,0001,168
Retail deposits$742,920,0001,012
Estimated insured deposits$592,960,000963
IRAs and Keogh plan accounts$42,620,000459
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$743,653,0001,077
Deposits held in domestic offices$743,653,0001,077
Individuals, partnerships, and corporations$664,133,0001,072
U.S. Government$1,000695
States and political subdivisions in the U.S.$79,519,000803
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$332,049,000699
Demand deposits$121,051,0001,320
Nontransaction accounts$411,604,0001,257
Money market deposit accounts (MMDAs)$24,980,0002,864
Other savings deposits (excluding MMDAs)$234,878,000730
Total time deposits$151,746,0001,035
Total time and savings deposits$622,602,000998
Noninterest-bearing deposits$252,340,000819
Interest-bearing deposits$491,312,0001,162
Retail deposits$725,424,0001,007
Estimated insured deposits$584,796,000968
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$689,660,0001,090
Deposits held in domestic offices$689,660,0001,090
Individuals, partnerships, and corporations$606,175,0001,112
U.S. Government$0909
States and political subdivisions in the U.S.$83,485,000741
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$51,454,0003,287
Demand deposits$41,605,0002,746
Nontransaction accounts$638,206,000878
Money market deposit accounts (MMDAs)$25,648,0002,748
Other savings deposits (excluding MMDAs)$459,005,000457
Total time deposits$153,553,0001,035
Total time and savings deposits$648,055,000945
Noninterest-bearing deposits$215,288,000861
Interest-bearing deposits$474,372,0001,158
Retail deposits$672,478,0001,014
Estimated insured deposits$556,341,000954
IRAs and Keogh plan accounts$42,794,000462
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$691,646,0001,064
Deposits held in domestic offices$691,646,0001,064
Individuals, partnerships, and corporations$583,650,0001,106
U.S. Government$1,000710
States and political subdivisions in the U.S.$107,995,000569
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$55,874,0003,020
Demand deposits$43,080,0002,585
Nontransaction accounts$635,772,000878
Money market deposit accounts (MMDAs)$23,927,0002,795
Other savings deposits (excluding MMDAs)$456,384,000447
Total time deposits$155,461,0001,061
Total time and savings deposits$648,566,000932
Noninterest-bearing deposits$205,505,000866
Interest-bearing deposits$486,141,0001,107
Retail deposits$673,885,000987
Estimated insured deposits$542,248,000959
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$659,832,0001,096
Deposits held in domestic offices$659,832,0001,096
Individuals, partnerships, and corporations$593,426,0001,084
U.S. Government$0863
States and political subdivisions in the U.S.$66,406,000871
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$50,289,0003,185
Demand deposits$41,921,0002,594
Nontransaction accounts$609,543,000918
Money market deposit accounts (MMDAs)$23,823,0002,755
Other savings deposits (excluding MMDAs)$426,656,000476
Total time deposits$159,064,0001,066
Total time and savings deposits$617,911,000971
Noninterest-bearing deposits$207,708,000845
Interest-bearing deposits$452,124,0001,166
Retail deposits$640,819,0001,009
Estimated insured deposits$537,399,000967
IRAs and Keogh plan accounts$43,562,000446
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$600,421,0001,082
Deposits held in domestic offices$600,421,0001,082
Individuals, partnerships, and corporations$530,021,0001,088
U.S. Government$0886
States and political subdivisions in the U.S.$70,400,000795
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$43,438,0003,152
Demand deposits$35,497,0002,495
Nontransaction accounts$556,983,000963
Money market deposit accounts (MMDAs)$23,525,0002,707
Other savings deposits (excluding MMDAs)$370,790,000489
Total time deposits$162,668,0001,066
Total time and savings deposits$564,924,000995
Noninterest-bearing deposits$166,843,000811
Interest-bearing deposits$433,578,0001,157
Retail deposits$580,759,0001,009
Estimated insured deposits$497,245,000958
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$593,062,0001,085
Deposits held in domestic offices$593,062,0001,085
Individuals, partnerships, and corporations$521,086,0001,101
U.S. Government$01,019
States and political subdivisions in the U.S.$71,976,000773
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$40,247,0003,310
Demand deposits$32,432,0002,682
Nontransaction accounts$552,815,000961
Money market deposit accounts (MMDAs)$22,830,0002,735
Other savings deposits (excluding MMDAs)$361,910,000498
Total time deposits$168,076,0001,042
Total time and savings deposits$560,630,000997
Noninterest-bearing deposits$157,263,000855
Interest-bearing deposits$435,800,0001,137
Retail deposits$572,368,0001,005
Estimated insured deposits$491,060,000959
IRAs and Keogh plan accounts$43,958,000441
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$610,696,0001,055
Deposits held in domestic offices$610,696,0001,055
Individuals, partnerships, and corporations$517,303,0001,103
U.S. Government$1,000794
States and political subdivisions in the U.S.$93,392,000577
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$47,508,0002,971
Demand deposits$34,718,0002,535
Nontransaction accounts$563,188,000948
Money market deposit accounts (MMDAs)$22,440,0002,758
Other savings deposits (excluding MMDAs)$366,579,000479
Total time deposits$174,170,0001,022
Total time and savings deposits$575,978,000973
Noninterest-bearing deposits$153,077,000864
Interest-bearing deposits$457,619,0001,070
Retail deposits$589,625,000974
Estimated insured deposits$495,572,000951
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$595,462,0001,060
Deposits held in domestic offices$595,462,0001,060
Individuals, partnerships, and corporations$534,349,0001,067
U.S. Government$0960
States and political subdivisions in the U.S.$61,113,000872
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$41,716,0003,223
Demand deposits$34,931,0002,508
Nontransaction accounts$553,746,000952
Money market deposit accounts (MMDAs)$23,328,0002,718
Other savings deposits (excluding MMDAs)$350,603,000491
Total time deposits$179,815,000986
Total time and savings deposits$560,531,000989
Noninterest-bearing deposits$159,386,000819
Interest-bearing deposits$436,076,0001,109
Retail deposits$574,561,000989
Estimated insured deposits$502,068,000940
IRAs and Keogh plan accounts$46,121,000428
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$596,693,0001,058
Deposits held in domestic offices$596,693,0001,058
Individuals, partnerships, and corporations$532,700,0001,069
U.S. Government$3,000647
States and political subdivisions in the U.S.$63,990,000842
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$41,447,0003,274
Demand deposits$33,653,0002,559
Nontransaction accounts$555,246,000945
Money market deposit accounts (MMDAs)$23,978,0002,733
Other savings deposits (excluding MMDAs)$348,766,000494
Total time deposits$182,501,000960
Total time and savings deposits$563,040,000977
Noninterest-bearing deposits$154,144,000840
Interest-bearing deposits$442,549,0001,098
Retail deposits$576,023,000987
Estimated insured deposits$503,027,000937
IRAs and Keogh plan accounts$47,095,000416
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$604,078,0001,051
Deposits held in domestic offices$604,078,0001,051
Individuals, partnerships, and corporations$531,054,0001,064
U.S. Government$1,000933
States and political subdivisions in the U.S.$73,023,000728
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$40,701,0003,366
Demand deposits$31,779,0002,708
Nontransaction accounts$563,377,000910
Money market deposit accounts (MMDAs)$24,763,0002,697
Other savings deposits (excluding MMDAs)$348,735,000492
Total time deposits$189,879,000896
Total time and savings deposits$572,299,000948
Noninterest-bearing deposits$146,932,000886
Interest-bearing deposits$457,146,0001,064
Retail deposits$582,372,000973
Estimated insured deposits$503,771,000931
IRAs and Keogh plan accounts$48,593,000405
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$617,273,0001,020
Deposits held in domestic offices$617,273,0001,020
Individuals, partnerships, and corporations$530,409,0001,055
U.S. Government$1,000806
States and political subdivisions in the U.S.$86,863,000603
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$43,950,0003,161
Demand deposits$32,230,0002,664
Nontransaction accounts$573,323,000891
Money market deposit accounts (MMDAs)$25,839,0002,668
Other savings deposits (excluding MMDAs)$357,422,000472
Total time deposits$190,061,000880
Total time and savings deposits$585,043,000927
Noninterest-bearing deposits$143,815,000910
Interest-bearing deposits$473,458,0001,019
Retail deposits$596,836,000944
Estimated insured deposits$508,137,000922
IRAs and Keogh plan accounts$50,177,000402
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$604,472,0001,031
Deposits held in domestic offices$604,472,0001,031
Individuals, partnerships, and corporations$539,181,0001,038
U.S. Government$5,000614
States and political subdivisions in the U.S.$65,286,000781
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$40,253,0003,397
Demand deposits$32,025,0002,693
Nontransaction accounts$564,219,000889
Money market deposit accounts (MMDAs)$26,471,0002,653
Other savings deposits (excluding MMDAs)$344,731,000491
Total time deposits$193,017,000854
Total time and savings deposits$572,447,000928
Noninterest-bearing deposits$146,762,000883
Interest-bearing deposits$457,711,0001,050
Retail deposits$583,984,000957
Estimated insured deposits$511,995,000910
IRAs and Keogh plan accounts$50,298,000398
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$598,998,0001,044
Deposits held in domestic offices$598,998,0001,044
Individuals, partnerships, and corporations$532,013,0001,058
U.S. Government$4,000671
States and political subdivisions in the U.S.$66,981,000755
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$44,362,0003,211
Demand deposits$36,387,0002,431
Nontransaction accounts$554,636,000901
Money market deposit accounts (MMDAs)$27,332,0002,666
Other savings deposits (excluding MMDAs)$332,849,000498
Total time deposits$194,454,000836
Total time and savings deposits$562,611,000943
Noninterest-bearing deposits$136,704,000938
Interest-bearing deposits$462,294,0001,041
Retail deposits$577,978,000953
Estimated insured deposits$510,431,000908
IRAs and Keogh plan accounts$45,064,000451
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$595,307,0001,048
Deposits held in domestic offices$595,307,0001,048
Individuals, partnerships, and corporations$521,374,0001,077
U.S. Government$01,191
States and political subdivisions in the U.S.$73,933,000690
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$38,750,0003,534
Demand deposits$30,358,0002,833
Nontransaction accounts$556,557,000891
Money market deposit accounts (MMDAs)$27,917,0002,650
Other savings deposits (excluding MMDAs)$333,689,000499
Total time deposits$194,951,000829
Total time and savings deposits$564,949,000936
Noninterest-bearing deposits$130,346,000991
Interest-bearing deposits$464,960,0001,040
Retail deposits$573,222,000967
Estimated insured deposits$502,889,000922
IRAs and Keogh plan accounts$51,506,000399
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$635,275,000982
Deposits held in domestic offices$635,275,000981
Individuals, partnerships, and corporations$534,141,0001,048
U.S. Government$3,000749
States and political subdivisions in the U.S.$101,131,000504
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$44,959,0003,135
Demand deposits$31,554,0002,709
Nontransaction accounts$590,316,000842
Money market deposit accounts (MMDAs)$29,458,0002,597
Other savings deposits (excluding MMDAs)$361,911,000460
Total time deposits$198,948,000826
Total time and savings deposits$603,721,000886
Noninterest-bearing deposits$138,599,000917
Interest-bearing deposits$496,676,000977
Retail deposits$612,890,000902
Estimated insured deposits$507,714,000914
IRAs and Keogh plan accounts$51,395,000403
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$597,025,0001,038
Deposits held in domestic offices$597,025,0001,037
Individuals, partnerships, and corporations$536,735,0001,041
U.S. Government$7,000618
States and political subdivisions in the U.S.$60,283,000803
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$38,222,0003,535
Demand deposits$31,020,0002,730
Nontransaction accounts$558,803,000891
Money market deposit accounts (MMDAs)$30,581,0002,559
Other savings deposits (excluding MMDAs)$330,505,000489
Total time deposits$197,715,000822
Total time and savings deposits$566,005,000936
Noninterest-bearing deposits$139,312,000900
Interest-bearing deposits$457,713,0001,053
Retail deposits$575,447,000952
Estimated insured deposits$512,728,000894
IRAs and Keogh plan accounts$52,497,000399
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$592,098,0001,041
Deposits held in domestic offices$592,098,0001,041
Individuals, partnerships, and corporations$529,816,0001,051
U.S. Government$3,000795
States and political subdivisions in the U.S.$62,279,000788
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$45,552,0003,156
Demand deposits$34,876,0002,477
Nontransaction accounts$546,546,000908
Money market deposit accounts (MMDAs)$31,233,0002,567
Other savings deposits (excluding MMDAs)$316,650,000509
Total time deposits$198,664,000816
Total time and savings deposits$557,222,000959
Noninterest-bearing deposits$128,547,000969
Interest-bearing deposits$463,551,0001,049
Retail deposits$570,379,000963
Estimated insured deposits$510,822,000895
IRAs and Keogh plan accounts$52,812,000395
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$587,224,0001,025
Deposits held in domestic offices$587,224,0001,024
Individuals, partnerships, and corporations$519,872,0001,057
U.S. Government$6,000758
States and political subdivisions in the U.S.$67,346,000723
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$39,570,0003,477
Demand deposits$30,273,0002,785
Nontransaction accounts$547,654,000889
Money market deposit accounts (MMDAs)$30,777,0002,584
Other savings deposits (excluding MMDAs)$317,752,000498
Total time deposits$199,124,000819
Total time and savings deposits$556,951,000947
Noninterest-bearing deposits$126,021,000975
Interest-bearing deposits$461,203,0001,035
Retail deposits$566,104,000955
Estimated insured deposits$501,576,000897
IRAs and Keogh plan accounts$53,123,000392
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$619,518,000982
Deposits held in domestic offices$619,518,000982
Individuals, partnerships, and corporations$519,389,0001,041
U.S. Government$2,000883
States and political subdivisions in the U.S.$100,127,000488
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$45,491,0003,061
Demand deposits$32,412,0002,561
Nontransaction accounts$574,027,000853
Money market deposit accounts (MMDAs)$32,814,0002,501
Other savings deposits (excluding MMDAs)$338,013,000460
Total time deposits$203,199,000818
Total time and savings deposits$587,106,000894
Noninterest-bearing deposits$121,955,000979
Interest-bearing deposits$497,563,000955
Retail deposits$597,923,000888
Estimated insured deposits$505,123,000891
IRAs and Keogh plan accounts$53,801,000395
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$570,845,0001,037
Deposits held in domestic offices$570,845,0001,037
Individuals, partnerships, and corporations$519,887,0001,023
U.S. Government$1,000944
States and political subdivisions in the U.S.$50,957,000923
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,586,0003,459
Demand deposits$28,164,0002,840
Nontransaction accounts$532,259,000905
Money market deposit accounts (MMDAs)$34,512,0002,427
Other savings deposits (excluding MMDAs)$288,993,000513
Total time deposits$208,755,000789
Total time and savings deposits$542,681,000953
Noninterest-bearing deposits$114,912,0001,020
Interest-bearing deposits$455,933,0001,041
Retail deposits$550,947,000960
Estimated insured deposits$506,206,000884
IRAs and Keogh plan accounts$54,171,000398
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$583,099,0001,018
Deposits held in domestic offices$583,099,0001,018
Individuals, partnerships, and corporations$527,441,0001,006
U.S. Government$1,000949
States and political subdivisions in the U.S.$55,657,000861
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,087,0003,386
Demand deposits$32,598,0002,499
Nontransaction accounts$543,012,000891
Money market deposit accounts (MMDAs)$32,952,0002,519
Other savings deposits (excluding MMDAs)$294,104,000511
Total time deposits$215,955,000761
Total time and savings deposits$550,501,000939
Noninterest-bearing deposits$116,422,0001,003
Interest-bearing deposits$466,677,0001,027
Retail deposits$560,711,000938
Estimated insured deposits$507,327,000887
IRAs and Keogh plan accounts$56,769,000379
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$578,178,0001,009
Deposits held in domestic offices$578,178,0001,009
Individuals, partnerships, and corporations$520,823,000999
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$57,354,000808
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,849,0003,522
Demand deposits$28,147,0002,903
Nontransaction accounts$539,329,000869
Money market deposit accounts (MMDAs)$32,763,0002,516
Other savings deposits (excluding MMDAs)$287,414,000511
Total time deposits$219,154,000738
Total time and savings deposits$550,031,000909
Noninterest-bearing deposits$112,125,0001,032
Interest-bearing deposits$466,054,0001,011
Retail deposits$554,580,000932
Estimated insured deposits$504,579,000872
IRAs and Keogh plan accounts$57,645,000375
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$605,452,000964
Deposits held in domestic offices$605,452,000964
Individuals, partnerships, and corporations$518,876,000999
U.S. Government$01,197
States and political subdivisions in the U.S.$86,576,000539
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,345,0003,379
Demand deposits$27,376,0002,853
Nontransaction accounts$566,107,000834
Money market deposit accounts (MMDAs)$33,987,0002,478
Other savings deposits (excluding MMDAs)$309,459,000477
Total time deposits$222,661,000746
Total time and savings deposits$578,076,000870
Noninterest-bearing deposits$108,342,0001,054
Interest-bearing deposits$497,110,000934
Retail deposits$583,182,000880
Estimated insured deposits$506,887,000862
IRAs and Keogh plan accounts$58,122,000375
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$573,629,0001,008
Deposits held in domestic offices$573,629,0001,007
Individuals, partnerships, and corporations$529,356,000973
U.S. Government$2,000893
States and political subdivisions in the U.S.$44,271,0001,022
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,981,0003,758
Demand deposits$28,390,0002,774
Nontransaction accounts$539,648,000860
Money market deposit accounts (MMDAs)$35,776,0002,409
Other savings deposits (excluding MMDAs)$270,531,000521
Total time deposits$233,341,000714
Total time and savings deposits$545,239,000915
Noninterest-bearing deposits$107,216,0001,032
Interest-bearing deposits$466,413,000990
Retail deposits$550,055,000922
Estimated insured deposits$515,686,000845
IRAs and Keogh plan accounts$59,875,000370
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$568,013,0001,016
Deposits held in domestic offices$568,013,0001,015
Individuals, partnerships, and corporations$527,117,000980
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$40,895,0001,097
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,415,0003,833
Demand deposits$27,422,0002,833
Nontransaction accounts$534,598,000873
Money market deposit accounts (MMDAs)$38,200,0002,336
Other savings deposits (excluding MMDAs)$258,170,000541
Total time deposits$238,228,000694
Total time and savings deposits$540,591,000928
Noninterest-bearing deposits$103,301,0001,061
Interest-bearing deposits$464,712,0001,001
Retail deposits$544,590,000941
Estimated insured deposits$513,464,000844
IRAs and Keogh plan accounts$60,653,000358
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$568,406,000987
Deposits held in domestic offices$568,406,000986
Individuals, partnerships, and corporations$521,515,000966
U.S. Government$01,345
States and political subdivisions in the U.S.$46,891,000948
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,923,0003,748
Demand deposits$28,261,0002,766
Nontransaction accounts$533,483,000857
Money market deposit accounts (MMDAs)$39,596,0002,270
Other savings deposits (excluding MMDAs)$253,076,000545
Total time deposits$240,811,000689
Total time and savings deposits$540,145,000912
Noninterest-bearing deposits$100,771,0001,063
Interest-bearing deposits$467,636,000978
Retail deposits$544,562,000923
Estimated insured deposits$507,515,000845
IRAs and Keogh plan accounts$61,376,000358
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$580,907,000964
Deposits held in domestic offices$580,907,000963
Individuals, partnerships, and corporations$511,557,000980
U.S. Government$5,000731
States and political subdivisions in the U.S.$69,345,000605
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,659,0003,742
Demand deposits$24,253,0003,066
Nontransaction accounts$547,248,000849
Money market deposit accounts (MMDAs)$44,721,0002,106
Other savings deposits (excluding MMDAs)$263,586,000516
Total time deposits$238,942,000691
Total time and savings deposits$556,654,000886
Noninterest-bearing deposits$92,167,0001,146
Interest-bearing deposits$488,740,000927
Retail deposits$557,754,000894
Estimated insured deposits$504,232,000845
IRAs and Keogh plan accounts$60,635,000363
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$554,788,0001,006
Deposits held in domestic offices$554,788,0001,004
Individuals, partnerships, and corporations$493,191,0001,014
U.S. Government$01,331
States and political subdivisions in the U.S.$61,597,000674
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,299,0003,938
Demand deposits$25,319,0002,919
Nontransaction accounts$523,489,000873
Money market deposit accounts (MMDAs)$45,491,0002,073
Other savings deposits (excluding MMDAs)$246,164,000541
Total time deposits$231,834,000721
Total time and savings deposits$529,469,000912
Noninterest-bearing deposits$96,354,0001,042
Interest-bearing deposits$458,434,000991
Retail deposits$531,412,000936
Estimated insured deposits$503,037,000845
IRAs and Keogh plan accounts$59,870,000382
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$549,787,0001,029
Deposits held in domestic offices$549,787,0001,028
Individuals, partnerships, and corporations$514,618,000982
U.S. Government$2,000946
States and political subdivisions in the U.S.$35,167,0001,212
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,506,0003,869
Demand deposits$26,114,0002,821
Nontransaction accounts$517,281,000888
Money market deposit accounts (MMDAs)$51,462,0001,956
Other savings deposits (excluding MMDAs)$237,661,000561
Total time deposits$228,158,000755
Total time and savings deposits$523,673,000946
Noninterest-bearing deposits$93,989,0001,046
Interest-bearing deposits$455,799,0001,010
Retail deposits$527,250,000952
Estimated insured deposits$495,773,000874
IRAs and Keogh plan accounts$59,597,000382
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$550,190,0001,003
Deposits held in domestic offices$550,190,0001,001
Individuals, partnerships, and corporations$507,777,000986
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$42,411,000984
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,233,0003,892
Demand deposits$25,717,0002,855
Nontransaction accounts$517,957,000876
Money market deposit accounts (MMDAs)$52,055,0001,933
Other savings deposits (excluding MMDAs)$234,614,000552
Total time deposits$231,288,000755
Total time and savings deposits$524,473,000930
Noninterest-bearing deposits$91,980,0001,046
Interest-bearing deposits$458,210,000992
Retail deposits$528,574,000936
Estimated insured deposits$494,180,000858
IRAs and Keogh plan accounts$60,360,000387
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$564,189,000982
Deposits held in domestic offices$564,189,000980
Individuals, partnerships, and corporations$511,063,000978
U.S. Government$3,000922
States and political subdivisions in the U.S.$53,123,000747
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,202,0003,742
Demand deposits$28,278,0002,546
Nontransaction accounts$530,987,000857
Money market deposit accounts (MMDAs)$61,069,0001,731
Other savings deposits (excluding MMDAs)$234,883,000549
Total time deposits$235,035,000761
Total time and savings deposits$535,911,000908
Noninterest-bearing deposits$92,121,0001,036
Interest-bearing deposits$472,068,000954
Retail deposits$542,252,000908
Estimated insured deposits$496,591,000859
IRAs and Keogh plan accounts$60,910,000392
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$556,314,000992
Deposits held in domestic offices$556,314,000991
Individuals, partnerships, and corporations$519,833,000967
U.S. Government$01,377
States and political subdivisions in the U.S.$36,481,0001,080
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,641,0003,598
Demand deposits$29,916,0002,348
Nontransaction accounts$521,673,000873
Money market deposit accounts (MMDAs)$64,457,0001,638
Other savings deposits (excluding MMDAs)$219,010,000557
Total time deposits$238,204,000759
Total time and savings deposits$526,398,000924
Noninterest-bearing deposits$96,262,000966
Interest-bearing deposits$460,052,000985
Retail deposits$535,019,000916
Estimated insured deposits$503,175,000851
IRAs and Keogh plan accounts$61,107,000391
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$564,261,000991
Deposits held in domestic offices$564,261,000988
Individuals, partnerships, and corporations$526,979,000956
U.S. Government$01,424
States and political subdivisions in the U.S.$37,282,0001,069
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,364,0003,920
Demand deposits$24,942,0002,835
Nontransaction accounts$532,897,000856
Money market deposit accounts (MMDAs)$71,211,0001,548
Other savings deposits (excluding MMDAs)$206,907,000598
Total time deposits$254,780,000710
Total time and savings deposits$539,319,000909
Noninterest-bearing deposits$93,923,000977
Interest-bearing deposits$470,338,000979
Retail deposits$541,015,000918
Estimated insured deposits$509,717,000852
IRAs and Keogh plan accounts$61,443,000388
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$579,306,000962
Deposits held in domestic offices$579,306,000960
Individuals, partnerships, and corporations$532,131,000941
U.S. Government$01,583
States and political subdivisions in the U.S.$47,175,000828
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,334,0004,078
Demand deposits$22,065,0003,242
Nontransaction accounts$548,972,000835
Money market deposit accounts (MMDAs)$80,441,0001,391
Other savings deposits (excluding MMDAs)$196,485,000612
Total time deposits$272,046,000663
Total time and savings deposits$557,241,000876
Noninterest-bearing deposits$84,543,0001,082
Interest-bearing deposits$494,763,000920
Retail deposits$554,193,000885
Estimated insured deposits$529,144,000866
IRAs and Keogh plan accounts$62,185,000391
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$586,449,000934
Deposits held in domestic offices$586,449,000932
Individuals, partnerships, and corporations$535,432,000928
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$51,016,000729
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,378,0004,032
Demand deposits$22,774,0002,955
Nontransaction accounts$558,071,000837
Money market deposit accounts (MMDAs)$85,824,0001,334
Other savings deposits (excluding MMDAs)$193,442,000607
Total time deposits$278,806,000669
Total time and savings deposits$563,675,000872
Noninterest-bearing deposits$83,596,0001,038
Interest-bearing deposits$502,853,000909
Retail deposits$561,594,000862
Estimated insured deposits$534,277,000861
IRAs and Keogh plan accounts$61,630,000409
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$575,413,000948
Deposits held in domestic offices$575,413,000945
Individuals, partnerships, and corporations$543,501,000907
U.S. Government$01,535
States and political subdivisions in the U.S.$31,912,0001,218
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,112,0004,061
Demand deposits$23,380,0002,825
Nontransaction accounts$547,301,000854
Money market deposit accounts (MMDAs)$85,706,0001,317
Other savings deposits (excluding MMDAs)$179,743,000635
Total time deposits$281,851,000675
Total time and savings deposits$552,033,000888
Noninterest-bearing deposits$82,747,0001,016
Interest-bearing deposits$492,666,000924
Retail deposits$551,948,000875
Estimated insured deposits$541,452,000850
IRAs and Keogh plan accounts$61,161,000412
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$581,706,000942
Deposits held in domestic offices$581,706,000939
Individuals, partnerships, and corporations$545,337,000904
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$36,368,0001,059
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,376,0003,983
Demand deposits$24,229,0002,701
Nontransaction accounts$552,330,000846
Money market deposit accounts (MMDAs)$92,028,0001,241
Other savings deposits (excluding MMDAs)$175,153,000646
Total time deposits$285,149,000679
Total time and savings deposits$557,477,000889
Noninterest-bearing deposits$84,860,000969
Interest-bearing deposits$496,846,000931
Retail deposits$558,224,000864
Estimated insured deposits$543,968,000843
IRAs and Keogh plan accounts$60,939,000412
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$584,895,000921
Deposits held in domestic offices$584,895,000917
Individuals, partnerships, and corporations$541,946,000908
U.S. Government$01,780
States and political subdivisions in the U.S.$42,949,000841
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,440,0004,005
Demand deposits$23,779,0002,686
Nontransaction accounts$556,455,000829
Money market deposit accounts (MMDAs)$97,628,0001,164
Other savings deposits (excluding MMDAs)$174,285,000621
Total time deposits$284,542,000713
Total time and savings deposits$561,116,000863
Noninterest-bearing deposits$82,409,000958
Interest-bearing deposits$502,486,000898
Retail deposits$562,765,000834
Estimated insured deposits$539,549,000839
IRAs and Keogh plan accounts$60,845,000417
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$585,861,000918
Deposits held in domestic offices$585,861,000915
Individuals, partnerships, and corporations$545,967,000904
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$39,893,000884
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,112,0004,030
Demand deposits$22,238,0002,755
Nontransaction accounts$558,749,000831
Money market deposit accounts (MMDAs)$95,102,0001,196
Other savings deposits (excluding MMDAs)$169,707,000615
Total time deposits$293,940,000710
Total time and savings deposits$563,623,000868
Noninterest-bearing deposits$79,225,000965
Interest-bearing deposits$506,636,000901
Retail deposits$563,118,000831
Estimated insured deposits$545,059,000830
IRAs and Keogh plan accounts$61,253,000421
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$580,972,000924
Deposits held in domestic offices$580,972,000920
Individuals, partnerships, and corporations$556,260,000888
U.S. Government$01,633
States and political subdivisions in the U.S.$24,712,0001,433
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,847,0003,781
Demand deposits$24,018,0002,414
Nontransaction accounts$552,125,000842
Money market deposit accounts (MMDAs)$99,881,0001,131
Other savings deposits (excluding MMDAs)$144,152,000715
Total time deposits$308,092,000692
Total time and savings deposits$556,954,000875
Noninterest-bearing deposits$77,177,000959
Interest-bearing deposits$503,795,000912
Retail deposits$556,878,000832
Estimated insured deposits$554,553,000820
IRAs and Keogh plan accounts$60,851,000428
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$590,952,000918
Deposits held in domestic offices$590,952,000916
Individuals, partnerships, and corporations$564,499,000885
U.S. Government$01,643
States and political subdivisions in the U.S.$26,453,0001,350
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,400,0003,847
Demand deposits$23,787,0002,410
Nontransaction accounts$562,552,000841
Money market deposit accounts (MMDAs)$108,468,0001,066
Other savings deposits (excluding MMDAs)$143,781,000707
Total time deposits$310,303,000712
Total time and savings deposits$567,165,000869
Noninterest-bearing deposits$81,930,000875
Interest-bearing deposits$509,022,000926
Retail deposits$569,742,000825
Estimated insured deposits$564,268,000819
IRAs and Keogh plan accounts$57,652,000450
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$580,142,000932
Deposits held in domestic offices$580,142,000930
Individuals, partnerships, and corporations$553,979,000903
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$26,162,0001,330
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,682,0003,997
Demand deposits$22,940,0002,451
Nontransaction accounts$553,460,000858
Money market deposit accounts (MMDAs)$108,699,0001,048
Other savings deposits (excluding MMDAs)$137,039,000719
Total time deposits$307,722,000748
Total time and savings deposits$557,202,000894
Noninterest-bearing deposits$76,989,000904
Interest-bearing deposits$503,153,000929
Retail deposits$559,368,000833
Estimated insured deposits$542,658,000845
IRAs and Keogh plan accounts$56,391,000468
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$578,339,000936
Deposits held in domestic offices$578,339,000934
Individuals, partnerships, and corporations$544,545,000919
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$33,785,0001,027
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,551,0003,654
Demand deposits$23,108,0002,329
Nontransaction accounts$549,788,000873
Money market deposit accounts (MMDAs)$106,668,0001,086
Other savings deposits (excluding MMDAs)$135,245,000717
Total time deposits$307,875,000775
Total time and savings deposits$555,231,000894
Noninterest-bearing deposits$74,346,000917
Interest-bearing deposits$503,993,000933
Retail deposits$558,241,000832
Estimated insured deposits$538,732,000830
IRAs and Keogh plan accounts$54,989,000482
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$560,581,000975
Deposits held in domestic offices$560,581,000973
Individuals, partnerships, and corporations$540,179,000921
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$20,391,0001,630
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,582,0003,294
Demand deposits$25,669,0001,993
Nontransaction accounts$528,999,000896
Money market deposit accounts (MMDAs)$105,394,0001,072
Other savings deposits (excluding MMDAs)$126,262,000759
Total time deposits$297,343,000819
Total time and savings deposits$534,912,000925
Noninterest-bearing deposits$72,961,000921
Interest-bearing deposits$487,620,000976
Retail deposits$542,632,000858
Estimated insured deposits$530,064,000841
IRAs and Keogh plan accounts$52,657,000500
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$549,478,0001,009
Deposits held in domestic offices$549,478,0001,007
Individuals, partnerships, and corporations$530,482,000956
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$18,987,0001,828
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,182,0003,673
Demand deposits$22,000,0002,362
Nontransaction accounts$521,296,000931
Money market deposit accounts (MMDAs)$107,351,0001,080
Other savings deposits (excluding MMDAs)$127,865,000736
Total time deposits$286,080,000895
Total time and savings deposits$527,478,000966
Noninterest-bearing deposits$71,952,000928
Interest-bearing deposits$477,526,0001,015
Retail deposits$532,037,000873
Estimated insured deposits$514,920,000885
IRAs and Keogh plan accounts$50,516,000526
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$531,235,0001,051
Deposits held in domestic offices$531,235,0001,048
Individuals, partnerships, and corporations$510,372,0001,006
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$20,848,0001,629
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,378,0004,105
Demand deposits$21,596,0002,511
Nontransaction accounts$505,857,000970
Money market deposit accounts (MMDAs)$101,451,0001,119
Other savings deposits (excluding MMDAs)$130,431,000702
Total time deposits$273,975,000955
Total time and savings deposits$509,639,0001,006
Noninterest-bearing deposits$72,916,000903
Interest-bearing deposits$458,319,0001,053
Retail deposits$453,267,000967
Estimated insured deposits$499,079,000920
IRAs and Keogh plan accounts$48,321,000551
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$523,630,0001,068
Deposits held in domestic offices$523,630,0001,065
Individuals, partnerships, and corporations$491,905,0001,051
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$31,716,0001,032
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,056,0003,791
Demand deposits$20,063,0002,542
Nontransaction accounts$497,574,0001,004
Money market deposit accounts (MMDAs)$87,915,0001,245
Other savings deposits (excluding MMDAs)$137,771,000649
Total time deposits$271,887,0001,002
Total time and savings deposits$503,567,0001,023
Noninterest-bearing deposits$69,961,000914
Interest-bearing deposits$453,669,0001,072
Retail deposits$450,708,000966
Estimated insured deposits$488,422,000948
IRAs and Keogh plan accounts$47,097,000576
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$508,187,0001,110
Deposits held in domestic offices$508,187,0001,109
Individuals, partnerships, and corporations$484,055,0001,074
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$24,119,0001,330
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,088,0003,469
Demand deposits$20,521,0002,527
Nontransaction accounts$479,099,0001,039
Money market deposit accounts (MMDAs)$76,348,0001,339
Other savings deposits (excluding MMDAs)$134,358,000654
Total time deposits$268,393,0001,051
Total time and savings deposits$487,666,0001,059
Noninterest-bearing deposits$71,579,000888
Interest-bearing deposits$436,608,0001,120
Retail deposits$439,394,000995
Estimated insured deposits$439,099,000909
IRAs and Keogh plan accounts$45,955,000593
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$483,706,0001,156
Deposits held in domestic offices$483,706,0001,154
Individuals, partnerships, and corporations$465,173,0001,105
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$18,522,0001,772
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,699,0002,857
Demand deposits$26,700,0001,813
Nontransaction accounts$449,007,0001,103
Money market deposit accounts (MMDAs)$67,292,0001,431
Other savings deposits (excluding MMDAs)$125,498,000691
Total time deposits$256,217,0001,112
Total time and savings deposits$457,006,0001,121
Noninterest-bearing deposits$72,706,000880
Interest-bearing deposits$410,999,0001,192
Retail deposits$419,474,0001,035
Estimated insured deposits$420,327,000942
IRAs and Keogh plan accounts$43,224,000615
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$490,654,0001,104
Deposits held in domestic offices$490,654,0001,103
Individuals, partnerships, and corporations$464,627,0001,062
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$26,017,0001,241
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,741,0002,053
Demand deposits$37,754,0001,122
Nontransaction accounts$445,913,0001,071
Money market deposit accounts (MMDAs)$55,068,0001,567
Other savings deposits (excluding MMDAs)$119,982,000678
Total time deposits$270,863,0001,018
Total time and savings deposits$452,900,0001,087
Noninterest-bearing deposits$78,955,000782
Interest-bearing deposits$411,699,0001,149
Retail deposits$416,699,0001,006
Estimated insured deposits$422,656,000904
IRAs and Keogh plan accounts$40,516,000621
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$493,571,0001,070
Deposits held in domestic offices$493,571,0001,067
Individuals, partnerships, and corporations$453,395,0001,073
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$40,169,000765
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,168,0002,969
Demand deposits$25,436,0001,898
Nontransaction accounts$461,403,0001,024
Money market deposit accounts (MMDAs)$47,359,0001,754
Other savings deposits (excluding MMDAs)$142,281,000567
Total time deposits$271,763,000975
Total time and savings deposits$468,135,0001,042
Noninterest-bearing deposits$78,587,000762
Interest-bearing deposits$414,984,0001,113
Retail deposits$420,696,000980
Estimated insured deposits$420,776,000894
IRAs and Keogh plan accounts$34,789,000720
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$495,653,0001,037
Deposits held in domestic offices$495,653,0001,034
Individuals, partnerships, and corporations$462,185,0001,032
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$33,448,000911
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,554,0002,725
Demand deposits$26,643,0001,852
Nontransaction accounts$460,099,000995
Money market deposit accounts (MMDAs)$31,772,0002,345
Other savings deposits (excluding MMDAs)$141,123,000570
Total time deposits$287,204,000872
Total time and savings deposits$469,010,0001,005
Noninterest-bearing deposits$76,867,000805
Interest-bearing deposits$418,786,0001,085
Retail deposits$418,306,000979
Estimated insured deposits$428,616,000845
IRAs and Keogh plan accounts$37,863,000644
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$492,106,0001,044
Deposits held in domestic offices$492,106,0001,040
Individuals, partnerships, and corporations$459,882,0001,035
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$32,198,000980
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,866,0003,773
Demand deposits$21,488,0002,424
Nontransaction accounts$466,240,000976
Money market deposit accounts (MMDAs)$20,394,0003,115
Other savings deposits (excluding MMDAs)$147,343,000543
Total time deposits$298,504,000842
Total time and savings deposits$470,618,0001,000
Noninterest-bearing deposits$74,717,000809
Interest-bearing deposits$417,389,0001,086
Retail deposits$408,550,0001,000
Estimated insured deposits$428,050,000848
IRAs and Keogh plan accounts$37,160,000656
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$461,167,0001,114
Deposits held in domestic offices$461,167,0001,110
Individuals, partnerships, and corporations$436,172,0001,092
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$24,965,0001,235
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,579,0001,932
Demand deposits$38,828,0001,119
Nontransaction accounts$414,588,0001,090
Money market deposit accounts (MMDAs)$17,185,0003,393
Other savings deposits (excluding MMDAs)$121,955,000668
Total time deposits$275,448,000902
Total time and savings deposits$422,339,0001,120
Noninterest-bearing deposits$73,415,000852
Interest-bearing deposits$387,752,0001,177
Retail deposits$391,620,0001,053
Estimated insured deposits$406,247,000880
IRAs and Keogh plan accounts$35,367,000691
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$484,902,0001,054
Deposits held in domestic offices$484,902,0001,051
Individuals, partnerships, and corporations$456,224,0001,038
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$28,651,0001,001
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,318,0003,619
Demand deposits$21,716,0002,350
Nontransaction accounts$458,584,000983
Money market deposit accounts (MMDAs)$20,663,0003,051
Other savings deposits (excluding MMDAs)$148,679,000531
Total time deposits$289,242,000843
Total time and savings deposits$463,186,0001,012
Noninterest-bearing deposits$74,547,000811
Interest-bearing deposits$410,355,0001,088
Retail deposits$413,596,000977
Estimated insured deposits$421,770,000846
IRAs and Keogh plan accounts$36,008,000675
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$496,712,0001,045
Deposits held in domestic offices$496,712,0001,042
Individuals, partnerships, and corporations$475,122,0001,021
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$21,576,0001,315
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,457,0003,022
Demand deposits$25,299,0002,129
Nontransaction accounts$463,255,000992
Money market deposit accounts (MMDAs)$20,024,0003,092
Other savings deposits (excluding MMDAs)$150,019,000544
Total time deposits$293,212,000835
Total time and savings deposits$471,413,0001,005
Noninterest-bearing deposits$79,100,000811
Interest-bearing deposits$417,612,0001,080
Retail deposits$424,064,000982
Estimated insured deposits$430,150,000853
IRAs and Keogh plan accounts$35,592,000687
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$477,373,0001,086
Deposits held in domestic offices$477,373,0001,084
Individuals, partnerships, and corporations$462,648,0001,038
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$14,705,0001,932
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,960,0003,336
Demand deposits$26,026,0002,086
Nontransaction accounts$446,413,0001,017
Money market deposit accounts (MMDAs)$23,206,0002,833
Other savings deposits (excluding MMDAs)$142,859,000572
Total time deposits$280,348,000868
Total time and savings deposits$451,347,0001,046
Noninterest-bearing deposits$75,623,000844
Interest-bearing deposits$401,750,0001,121
Retail deposits$410,761,0001,008
Estimated insured deposits$420,012,000855
IRAs and Keogh plan accounts$33,591,000720
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$487,827,0001,032
Deposits held in domestic offices$487,827,0001,031
Individuals, partnerships, and corporations$464,402,0001,014
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$23,399,0001,244
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,996,0003,508
Demand deposits$24,971,0002,253
Nontransaction accounts$457,831,000948
Money market deposit accounts (MMDAs)$23,916,0002,709
Other savings deposits (excluding MMDAs)$156,465,000517
Total time deposits$277,450,000855
Total time and savings deposits$462,856,000987
Noninterest-bearing deposits$80,356,000816
Interest-bearing deposits$407,471,0001,074
Retail deposits$421,160,000916
Estimated insured deposits$416,701,000843
IRAs and Keogh plan accounts$32,072,000732
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$466,554,0001,075
Deposits held in domestic offices$466,554,0001,072
Individuals, partnerships, and corporations$435,637,0001,068
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$30,886,000869
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,251,0003,503
Demand deposits$23,501,0002,380
Nontransaction accounts$437,303,000988
Money market deposit accounts (MMDAs)$26,719,0002,504
Other savings deposits (excluding MMDAs)$154,781,000520
Total time deposits$255,803,000930
Total time and savings deposits$443,053,0001,018
Noninterest-bearing deposits$75,575,000866
Interest-bearing deposits$390,979,0001,099
Retail deposits$405,004,000939
Estimated insured deposits$395,206,000868
IRAs and Keogh plan accounts$30,441,000776
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$458,730,0001,078
Deposits held in domestic offices$458,730,0001,075
Individuals, partnerships, and corporations$436,793,0001,060
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$21,906,0001,211
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,312,0003,318
Demand deposits$24,547,0002,395
Nontransaction accounts$426,418,000988
Money market deposit accounts (MMDAs)$22,466,0002,791
Other savings deposits (excluding MMDAs)$154,441,000525
Total time deposits$249,511,000913
Total time and savings deposits$434,183,0001,012
Noninterest-bearing deposits$79,924,000837
Interest-bearing deposits$378,806,0001,125
Retail deposits$399,589,000955
Estimated insured deposits$395,355,000858
IRAs and Keogh plan accounts$29,611,000785
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$434,386,0001,124
Deposits held in domestic offices$434,386,0001,122
Individuals, partnerships, and corporations$418,201,0001,091
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$16,151,0001,664
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,547,000805
Demand deposits$76,066,000618
Nontransaction accounts$336,839,0001,230
Money market deposit accounts (MMDAs)$24,719,0002,617
Other savings deposits (excluding MMDAs)$84,092,000941
Total time deposits$228,028,000977
Total time and savings deposits$358,320,0001,213
Noninterest-bearing deposits$76,066,000884
Interest-bearing deposits$358,320,0001,162
Retail deposits$380,696,000995
Estimated insured deposits$376,956,000894
IRAs and Keogh plan accounts$27,615,000829
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$420,992,0001,146
Deposits held in domestic offices$420,992,0001,145
Individuals, partnerships, and corporations$401,351,0001,115
U.S. Government$47,0001,568
States and political subdivisions in the U.S.$19,594,0001,385
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,049,000781
Demand deposits$78,014,000614
Nontransaction accounts$318,943,0001,267
Money market deposit accounts (MMDAs)$27,450,0002,419
Other savings deposits (excluding MMDAs)$82,372,000951
Total time deposits$209,121,0001,039
Total time and savings deposits$342,978,0001,251
Noninterest-bearing deposits$78,014,000878
Interest-bearing deposits$342,978,0001,193
Retail deposits$370,424,0001,008
Estimated insured deposits$366,303,000899
IRAs and Keogh plan accounts$26,543,000844
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$429,057,0001,089
Deposits held in domestic offices$429,057,0001,086
Individuals, partnerships, and corporations$397,810,0001,098
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$31,203,000810
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,749,000692
Demand deposits$77,990,000608
Nontransaction accounts$320,308,0001,213
Money market deposit accounts (MMDAs)$31,547,0002,177
Other savings deposits (excluding MMDAs)$84,398,000935
Total time deposits$204,363,0001,021
Total time and savings deposits$351,067,0001,172
Noninterest-bearing deposits$77,990,000863
Interest-bearing deposits$351,067,0001,129
Retail deposits$381,756,000956
Estimated insured deposits$365,257,000894
IRAs and Keogh plan accounts$25,824,000863
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$413,713,0001,106
Deposits held in domestic offices$413,713,0001,103
Individuals, partnerships, and corporations$393,769,0001,084
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$19,915,0001,291
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,642,000838
Demand deposits$73,778,000658
Nontransaction accounts$315,071,0001,189
Money market deposit accounts (MMDAs)$28,415,0002,323
Other savings deposits (excluding MMDAs)$89,542,000839
Total time deposits$197,114,0001,024
Total time and savings deposits$339,935,0001,178
Noninterest-bearing deposits$73,778,000899
Interest-bearing deposits$339,935,0001,141
Retail deposits$369,336,000968
Estimated insured deposits$361,392,000884
IRAs and Keogh plan accounts$22,772,000982
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$408,191,0001,103
Deposits held in domestic offices$408,191,0001,100
Individuals, partnerships, and corporations$392,328,0001,068
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$15,838,0001,664
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,493,000955
Demand deposits$72,896,000658
Nontransaction accounts$315,698,0001,159
Money market deposit accounts (MMDAs)$31,116,0002,232
Other savings deposits (excluding MMDAs)$88,931,000844
Total time deposits$195,651,000985
Total time and savings deposits$335,295,0001,179
Noninterest-bearing deposits$72,896,000885
Interest-bearing deposits$335,295,0001,148
Retail deposits$363,620,000977
Estimated insured deposits$357,041,000894
IRAs and Keogh plan accounts$23,831,000926
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$405,938,0001,094
Deposits held in domestic offices$405,938,0001,091
Individuals, partnerships, and corporations$381,100,0001,087
U.S. Government$84,000971
States and political subdivisions in the U.S.$24,754,0001,055
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,172,000930
Demand deposits$68,302,000718
Nontransaction accounts$311,766,0001,161
Money market deposit accounts (MMDAs)$34,121,0002,090
Other savings deposits (excluding MMDAs)$86,452,000869
Total time deposits$191,193,000971
Total time and savings deposits$337,636,0001,154
Noninterest-bearing deposits$68,302,000943
Interest-bearing deposits$337,636,0001,131
Retail deposits$362,793,000976
Estimated insured deposits$354,142,000897
IRAs and Keogh plan accounts$23,913,000925
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$405,232,0001,069
Deposits held in domestic offices$405,232,0001,065
Individuals, partnerships, and corporations$376,557,0001,075
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$28,658,000859
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,516,000793
Demand deposits$69,683,000671
Nontransaction accounts$303,716,0001,175
Money market deposit accounts (MMDAs)$34,670,0002,043
Other savings deposits (excluding MMDAs)$85,473,000873
Total time deposits$183,573,000991
Total time and savings deposits$335,549,0001,143
Noninterest-bearing deposits$69,683,000888
Interest-bearing deposits$335,549,0001,119
Retail deposits$366,243,000953
Estimated insured deposits$348,528,000899
IRAs and Keogh plan accounts$23,378,000958
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$387,917,0001,114
Deposits held in domestic offices$387,917,0001,110
Individuals, partnerships, and corporations$370,990,0001,077
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$16,900,0001,483
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,004,000928
Demand deposits$68,211,000695
Nontransaction accounts$294,913,0001,172
Money market deposit accounts (MMDAs)$30,548,0002,234
Other savings deposits (excluding MMDAs)$87,990,000817
Total time deposits$176,375,0001,027
Total time and savings deposits$319,706,0001,185
Noninterest-bearing deposits$68,211,000900
Interest-bearing deposits$319,706,0001,169
Retail deposits$349,352,000997
Estimated insured deposits$333,107,000935
IRAs and Keogh plan accounts$22,533,000992
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$377,886,0001,133
Deposits held in domestic offices$377,886,0001,131
Individuals, partnerships, and corporations$360,010,0001,088
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$17,838,0001,446
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,382,0001,004
Demand deposits$62,672,000769
Nontransaction accounts$290,504,0001,188
Money market deposit accounts (MMDAs)$31,095,0002,180
Other savings deposits (excluding MMDAs)$84,222,000821
Total time deposits$175,187,0001,034
Total time and savings deposits$315,214,0001,198
Noninterest-bearing deposits$65,672,000913
Interest-bearing deposits$312,214,0001,203
Retail deposits$340,108,0001,019
Estimated insured deposits$332,706,000945
IRAs and Keogh plan accounts$22,436,0001,007
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$391,196,0001,081
Deposits held in domestic offices$391,196,0001,080
Individuals, partnerships, and corporations$367,740,0001,060
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$23,403,0001,081
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,847,000794
Demand deposits$67,580,000621
Nontransaction accounts$298,349,000971
Money market deposit accounts (MMDAs)$29,396,0002,000
Other savings deposits (excluding MMDAs)$82,182,000715
Total time deposits$186,771,000760
Total time and savings deposits$323,616,0001,178
Noninterest-bearing deposits$67,580,000883
Interest-bearing deposits$323,616,0001,146
Retail deposits$352,087,000988
Estimated insured deposits$339,603,000922
IRAs and Keogh plan accounts$22,595,0001,022
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$392,255,0001,097
Deposits held in domestic offices$392,255,0001,095
Individuals, partnerships, and corporations$372,414,0001,066
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$19,792,0001,217
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,558,000703
Demand deposits$70,098,000577
Nontransaction accounts$294,697,000994
Money market deposit accounts (MMDAs)$27,335,0002,098
Other savings deposits (excluding MMDAs)$82,356,000721
Total time deposits$185,006,000804
Total time and savings deposits$322,157,0001,200
Noninterest-bearing deposits$70,098,000848
Interest-bearing deposits$322,157,0001,166
Retail deposits$355,742,0001,002
Estimated insured deposits$338,922,000951
IRAs and Keogh plan accounts$22,368,0001,070
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$378,284,0001,122
Deposits held in domestic offices$378,284,0001,121
Individuals, partnerships, and corporations$365,351,0001,082
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$12,893,0001,822
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,056,000769
Demand deposits$66,653,000631
Nontransaction accounts$286,228,0001,007
Money market deposit accounts (MMDAs)$22,498,0002,358
Other savings deposits (excluding MMDAs)$78,219,000717
Total time deposits$185,511,000816
Total time and savings deposits$311,631,0001,235
Noninterest-bearing deposits$66,653,000877
Interest-bearing deposits$311,631,0001,207
Retail deposits$341,633,0001,039
Estimated insured deposits$332,010,000963
IRAs and Keogh plan accounts$22,300,0001,072
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$361,003,0001,168
Deposits held in domestic offices$361,003,0001,166
Individuals, partnerships, and corporations$345,357,0001,140
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$15,618,0001,569
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,029,000903
Demand deposits$59,722,000684
Nontransaction accounts$280,974,0001,020
Money market deposit accounts (MMDAs)$21,359,0002,438
Other savings deposits (excluding MMDAs)$75,282,000732
Total time deposits$184,333,000830
Total time and savings deposits$301,281,0001,261
Noninterest-bearing deposits$59,722,000931
Interest-bearing deposits$301,281,0001,231
Retail deposits$324,151,0001,062
Estimated insured deposits$317,217,0001,006
IRAs and Keogh plan accounts$21,915,0001,068
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$359,678,0001,152
Deposits held in domestic offices$359,678,0001,151
Individuals, partnerships, and corporations$338,470,0001,142
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$21,149,0001,097
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,327,000781
Demand deposits$61,643,000641
Nontransaction accounts$272,351,0001,033
Money market deposit accounts (MMDAs)$20,259,0002,441
Other savings deposits (excluding MMDAs)$70,008,000740
Total time deposits$182,083,000827
Total time and savings deposits$298,035,0001,262
Noninterest-bearing deposits$61,643,000882
Interest-bearing deposits$298,035,0001,228
Retail deposits$323,299,0001,057
Estimated insured deposits$313,336,000994
IRAs and Keogh plan accounts$21,344,0001,074
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$289,514,0001,384
Deposits held in domestic offices$289,514,0001,382
Individuals, partnerships, and corporations$268,759,0001,388
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$20,718,0001,014
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,646,000944
Demand deposits$56,160,000702
Nontransaction accounts$214,868,0001,222
Money market deposit accounts (MMDAs)$19,793,0002,272
Other savings deposits (excluding MMDAs)$60,262,000739
Total time deposits$134,813,0001,154
Total time and savings deposits$233,354,0001,512
Noninterest-bearing deposits$56,160,000918
Interest-bearing deposits$233,354,0001,498
Retail deposits$265,817,0001,246
Estimated insured deposits$258,920,0001,217
IRAs and Keogh plan accounts$17,526,0001,269
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$262,542,0001,441
Deposits held in domestic offices$262,542,0001,438
Individuals, partnerships, and corporations$252,860,0001,396
U.S. Government$32,0002,152
States and political subdivisions in the U.S.$9,650,0002,146
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,832,0001,023
Demand deposits$50,378,000786
Nontransaction accounts$193,710,0001,291
Money market deposit accounts (MMDAs)$13,608,0002,666
Other savings deposits (excluding MMDAs)$52,387,000736
Total time deposits$127,715,0001,227
Total time and savings deposits$212,164,0001,572
Noninterest-bearing deposits$50,378,000966
Interest-bearing deposits$212,164,0001,561
Retail deposits$240,823,0001,313
Estimated insured deposits$239,682,0001,273
IRAs and Keogh plan accounts$15,563,0001,396
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$235,728,0001,601
Deposits held in domestic offices$235,728,0001,598
Individuals, partnerships, and corporations$229,637,0001,524
U.S. Government$57,0001,415
States and political subdivisions in the U.S.$6,034,0003,051
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,227,0001,253
Demand deposits$44,532,000946
Nontransaction accounts$174,501,0001,358
Money market deposit accounts (MMDAs)$16,057,0002,413
Other savings deposits (excluding MMDAs)$52,693,000745
Total time deposits$105,751,0001,392
Total time and savings deposits$191,196,0001,705
Noninterest-bearing deposits$44,532,0001,093
Interest-bearing deposits$191,196,0001,703
Retail deposits$219,840,0001,459
Estimated insured deposits$217,775,0001,382
IRAs and Keogh plan accounts$13,237,0001,725
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$220,477,0001,710
Deposits held in domestic offices$220,477,0001,704
Individuals, partnerships, and corporations$216,085,0001,631
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$4,348,0003,750
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,314,0001,489
Demand deposits$41,926,0001,099
Nontransaction accounts$164,163,0001,386
Money market deposit accounts (MMDAs)$17,485,0002,145
Other savings deposits (excluding MMDAs)$47,723,000795
Total time deposits$98,955,0001,450
Total time and savings deposits$178,551,0001,813
Noninterest-bearing deposits$41,926,0001,222
Interest-bearing deposits$178,551,0001,819
Retail deposits$207,927,0001,535
Estimated insured deposits$207,214,0001,483
IRAs and Keogh plan accounts$12,940,0001,807
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$206,138,0001,821
Deposits held in domestic offices$206,138,0001,814
Individuals, partnerships, and corporations$201,748,0001,739
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$4,367,0003,826
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,530,0001,579
Demand deposits$37,580,0001,195
Nontransaction accounts$154,608,0001,447
Money market deposit accounts (MMDAs)$18,567,0001,932
Other savings deposits (excluding MMDAs)$45,283,000822
Total time deposits$90,758,0001,600
Total time and savings deposits$168,558,0001,893
Noninterest-bearing deposits$37,580,0001,299
Interest-bearing deposits$168,558,0001,911
Retail deposits$194,926,0001,658
Estimated insured deposits$191,358,0001,646
IRAs and Keogh plan accounts$12,321,0001,982
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$188,226,0002,046
Deposits held in domestic offices$188,226,0002,035
Individuals, partnerships, and corporations$184,269,0001,945
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$3,896,0004,097
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,106,0001,847
Demand deposits$33,582,0001,368
Nontransaction accounts$142,120,0001,605
Money market deposit accounts (MMDAs)$19,730,0001,869
Other savings deposits (excluding MMDAs)$43,995,000900
Total time deposits$78,395,0001,876
Total time and savings deposits$154,644,0002,138
Noninterest-bearing deposits$33,582,0001,466
Interest-bearing deposits$154,644,0002,156
Retail deposits$179,390,0001,881
Estimated insured deposits$176,881,0001,860
IRAs and Keogh plan accounts$11,031,0002,325
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$188,209,0002,093
Deposits held in domestic offices$188,209,0002,083
Individuals, partnerships, and corporations$186,160,0001,983
U.S. Government$259,0002,004
States and political subdivisions in the U.S.$1,790,0006,327
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,639,0001,978
Demand deposits$31,542,0001,478
Nontransaction accounts$144,570,0001,569
Money market deposit accounts (MMDAs)$22,734,0001,663
Other savings deposits (excluding MMDAs)$42,704,000950
Total time deposits$79,132,0001,823
Total time and savings deposits$156,667,0002,144
Noninterest-bearing deposits$31,542,0001,573
Interest-bearing deposits$156,667,0002,170
Retail deposits$179,326,0001,930
Estimated insured deposits$176,727,0001,915
IRAs and Keogh plan accounts$10,591,0002,517
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$178,056,0002,174
Deposits held in domestic offices$178,056,0002,164
Individuals, partnerships, and corporations$175,649,0002,066
U.S. Government$302,0001,852
States and political subdivisions in the U.S.$2,006,0006,007
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,741,0002,249
Demand deposits$28,531,0001,624
Nontransaction accounts$138,315,0001,555
Money market deposit accounts (MMDAs)$29,111,0001,367
Other savings deposits (excluding MMDAs)$42,418,0001,075
Total time deposits$66,786,0001,904
Total time and savings deposits$149,525,0002,201
Noninterest-bearing deposits$28,531,0001,722
Interest-bearing deposits$149,525,0002,228
Retail deposits$170,183,0002,029
Estimated insured deposits$169,056,0001,965
IRAs and Keogh plan accounts$9,378,0002,735
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$172,437,0002,303
Deposits held in domestic offices$172,437,0002,291
Individuals, partnerships, and corporations$167,281,0002,214
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$2,133,0005,797
Commercial banks and other depository institutions in U.S.$2,994,000772
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,626,0002,583
Demand deposits$23,968,0001,861
Nontransaction accounts$137,811,0001,566
Money market deposit accounts (MMDAs)$34,896,0001,283
Other savings deposits (excluding MMDAs)$38,089,0001,274
Total time deposits$64,826,0001,890
Total time and savings deposits$148,469,0002,260
Noninterest-bearing deposits$23,968,0001,984
Interest-bearing deposits$148,469,0002,306
Retail deposits$164,129,0002,199
Estimated insured deposits$161,536,0002,125
IRAs and Keogh plan accounts$9,562,0002,830
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$171,555,0002,403
Deposits held in domestic offices$171,555,0002,397
Individuals, partnerships, and corporations$166,425,0002,356
U.S. Government$218,0002,476
States and political subdivisions in the U.S.$1,419,0007,049
Commercial banks and other depository institutions in U.S.$3,493,000731
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,037,0002,554
Demand deposits$22,851,0001,899
Nontransaction accounts$137,518,0001,624
Money market deposit accounts (MMDAs)$34,298,0001,361
Other savings deposits (excluding MMDAs)$31,469,0001,404
Total time deposits$71,751,0001,794
Total time and savings deposits$148,704,0002,427
Noninterest-bearing deposits$22,851,0002,050
Interest-bearing deposits$148,704,0002,421
Retail deposits$161,058,0002,321
Estimated insured deposits$160,458,0002,265
IRAs and Keogh plan accounts$9,318,0003,066
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA