Home > First State Community Bank > Total Deposits

First State Community Bank, Total Deposits

2023-12-31Rank
Total deposits$3,388,578,000318
Deposits held in domestic offices$3,388,578,000317
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$335,202,000861
Demand deposits$182,029,0001,039
Nontransaction accounts$3,053,376,000254
Money market deposit accounts (MMDAs)$573,134,000418
Other savings deposits (excluding MMDAs)$1,810,918,000103
Total time deposits$669,324,000347
Total time and savings deposits$3,206,549,000260
Noninterest-bearing deposits$789,453,000286
Interest-bearing deposits$2,599,125,000306
Retail deposits$3,153,577,000292
Estimated insured deposits$2,749,346,000275
IRAs and Keogh plan accounts$66,762,000257
Brokered deposits$24,565,0001,039
Fully insured brokered deposits$125,0001,740
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,394,042,000321
Deposits held in domestic offices$3,394,042,000320
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$375,486,000772
Demand deposits$200,178,000960
Nontransaction accounts$3,018,556,000260
Money market deposit accounts (MMDAs)$582,823,000416
Other savings deposits (excluding MMDAs)$1,779,519,000106
Total time deposits$656,214,000344
Total time and savings deposits$3,193,864,000264
Noninterest-bearing deposits$827,121,000282
Interest-bearing deposits$2,566,921,000311
Retail deposits$3,153,744,000291
Estimated insured deposits$2,767,705,000276
IRAs and Keogh plan accounts$66,856,000234
Brokered deposits$49,565,000700
Fully insured brokered deposits$125,0001,679
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,440,952,000310
Deposits held in domestic offices$3,440,952,000310
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$374,589,000775
Demand deposits$193,314,000982
Nontransaction accounts$3,066,363,000244
Money market deposit accounts (MMDAs)$615,755,000384
Other savings deposits (excluding MMDAs)$1,816,089,000101
Total time deposits$634,519,000316
Total time and savings deposits$3,247,638,000252
Noninterest-bearing deposits$837,566,000279
Interest-bearing deposits$2,603,386,000291
Retail deposits$3,213,981,000277
Estimated insured deposits$2,839,482,000264
IRAs and Keogh plan accounts$66,106,000251
Brokered deposits$49,565,000662
Fully insured brokered deposits$125,0001,600
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,481,767,000315
Deposits held in domestic offices$3,481,767,000314
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$358,725,000816
Demand deposits$207,866,000953
Nontransaction accounts$3,123,042,000254
Money market deposit accounts (MMDAs)$645,831,000385
Other savings deposits (excluding MMDAs)$1,908,113,000111
Total time deposits$569,098,000334
Total time and savings deposits$3,273,901,000260
Noninterest-bearing deposits$880,811,000280
Interest-bearing deposits$2,600,956,000299
Retail deposits$3,283,383,000290
Estimated insured deposits$2,935,964,000268
IRAs and Keogh plan accounts$66,436,000234
Brokered deposits$44,565,000676
Fully insured brokered deposits$125,0001,548
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,372,433,000319
Deposits held in domestic offices$3,372,433,000318
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$340,350,000875
Demand deposits$212,030,000968
Nontransaction accounts$3,032,083,000252
Money market deposit accounts (MMDAs)$729,387,000373
Other savings deposits (excluding MMDAs)$1,892,156,000124
Total time deposits$410,540,000338
Total time and savings deposits$3,160,403,000264
Noninterest-bearing deposits$916,059,000300
Interest-bearing deposits$2,456,374,000304
Retail deposits$3,292,016,000301
Estimated insured deposits$2,962,726,000252
IRAs and Keogh plan accounts$68,897,000237
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$3,435,043,000317
Deposits held in domestic offices$3,435,043,000316
Individuals, partnerships, and corporations$2,895,470,000329
U.S. Government$0821
States and political subdivisions in the U.S.$539,533,000164
Commercial banks and other depository institutions in U.S.$40,0002,035
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,464,000827
Demand deposits$194,052,0001,041
Nontransaction accounts$3,076,579,000254
Money market deposit accounts (MMDAs)$742,412,000372
Other savings deposits (excluding MMDAs)$1,923,899,000123
Total time deposits$410,268,000324
Total time and savings deposits$3,240,991,000261
Noninterest-bearing deposits$913,028,000297
Interest-bearing deposits$2,522,015,000299
Retail deposits$3,362,473,000296
Estimated insured deposits$3,026,687,000250
IRAs and Keogh plan accounts$70,585,000258
Brokered deposits$246,0001,468
Fully insured brokered deposits$246,0001,294
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,484,413,000316
Deposits held in domestic offices$3,484,413,000316
Individuals, partnerships, and corporations$2,927,247,000329
U.S. Government$0814
States and political subdivisions in the U.S.$557,126,000161
Commercial banks and other depository institutions in U.S.$40,0002,043
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,393,000792
Demand deposits$204,544,000963
Nontransaction accounts$3,115,020,000253
Money market deposit accounts (MMDAs)$740,984,000384
Other savings deposits (excluding MMDAs)$1,956,572,000121
Total time deposits$417,464,000325
Total time and savings deposits$3,279,869,000264
Noninterest-bearing deposits$942,389,000288
Interest-bearing deposits$2,542,024,000301
Retail deposits$3,411,322,000297
Estimated insured deposits$3,067,784,000249
IRAs and Keogh plan accounts$71,198,000239
Brokered deposits$244,0001,477
Fully insured brokered deposits$244,0001,295
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,389,970,000322
Deposits held in domestic offices$3,389,970,000322
Individuals, partnerships, and corporations$2,770,369,000342
U.S. Government$0909
States and political subdivisions in the U.S.$619,564,000145
Commercial banks and other depository institutions in U.S.$37,0002,085
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,290,000811
Demand deposits$174,637,0001,088
Nontransaction accounts$3,038,680,000267
Money market deposit accounts (MMDAs)$712,388,000407
Other savings deposits (excluding MMDAs)$1,876,050,000125
Total time deposits$450,242,000316
Total time and savings deposits$3,215,333,000267
Noninterest-bearing deposits$834,603,000326
Interest-bearing deposits$2,555,367,000304
Retail deposits$3,291,389,000302
Estimated insured deposits$2,940,573,000252
IRAs and Keogh plan accounts$71,274,000261
Brokered deposits$243,0001,507
Fully insured brokered deposits$243,0001,310
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,216,381,000323
Deposits held in domestic offices$3,216,381,000323
Individuals, partnerships, and corporations$2,719,140,000341
U.S. Government$0842
States and political subdivisions in the U.S.$497,205,000170
Commercial banks and other depository institutions in U.S.$36,0002,120
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,245,000786
Demand deposits$183,117,0001,004
Nontransaction accounts$2,880,136,000271
Money market deposit accounts (MMDAs)$696,564,000406
Other savings deposits (excluding MMDAs)$1,708,019,000139
Total time deposits$475,553,000308
Total time and savings deposits$3,033,264,000275
Noninterest-bearing deposits$804,263,000330
Interest-bearing deposits$2,412,118,000306
Retail deposits$3,109,502,000310
Estimated insured deposits$2,742,951,000254
IRAs and Keogh plan accounts$74,709,000235
Brokered deposits$242,0001,582
Fully insured brokered deposits$242,0001,379
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,154,362,000321
Deposits held in domestic offices$3,154,362,000321
Individuals, partnerships, and corporations$2,658,282,000337
U.S. Government$0841
States and political subdivisions in the U.S.$496,044,000166
Commercial banks and other depository institutions in U.S.$36,0002,154
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,131,000735
Demand deposits$186,444,000931
Nontransaction accounts$2,812,231,000277
Money market deposit accounts (MMDAs)$652,698,000423
Other savings deposits (excluding MMDAs)$1,672,788,000139
Total time deposits$486,745,000308
Total time and savings deposits$2,967,918,000280
Noninterest-bearing deposits$778,427,000332
Interest-bearing deposits$2,375,935,000304
Retail deposits$3,049,994,000305
Estimated insured deposits$2,671,157,000262
IRAs and Keogh plan accounts$76,370,000258
Brokered deposits$241,0001,594
Fully insured brokered deposits$241,0001,413
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,122,299,000325
Deposits held in domestic offices$3,122,299,000325
Individuals, partnerships, and corporations$2,610,980,000340
U.S. Government$0837
States and political subdivisions in the U.S.$511,283,000157
Commercial banks and other depository institutions in U.S.$36,0002,170
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,786,000661
Demand deposits$191,423,000863
Nontransaction accounts$2,771,513,000282
Money market deposit accounts (MMDAs)$618,061,000429
Other savings deposits (excluding MMDAs)$1,654,958,000150
Total time deposits$498,494,000314
Total time and savings deposits$2,930,876,000288
Noninterest-bearing deposits$769,279,000317
Interest-bearing deposits$2,353,020,000303
Retail deposits$3,017,249,000305
Estimated insured deposits$2,626,577,000266
IRAs and Keogh plan accounts$76,047,000239
Brokered deposits$2,740,0001,363
Fully insured brokered deposits$2,740,0001,181
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,933,323,000325
Deposits held in domestic offices$2,933,323,000325
Individuals, partnerships, and corporations$2,388,701,000349
U.S. Government$0909
States and political subdivisions in the U.S.$544,593,000149
Commercial banks and other depository institutions in U.S.$29,0002,199
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,369,000671
Demand deposits$171,312,000834
Nontransaction accounts$2,634,954,000287
Money market deposit accounts (MMDAs)$606,701,000429
Other savings deposits (excluding MMDAs)$1,506,912,000158
Total time deposits$521,341,000313
Total time and savings deposits$2,762,011,000293
Noninterest-bearing deposits$677,369,000326
Interest-bearing deposits$2,255,954,000304
Retail deposits$2,814,071,000305
Estimated insured deposits$2,413,823,000276
IRAs and Keogh plan accounts$78,708,000249
Brokered deposits$13,980,000881
Fully insured brokered deposits$13,980,000784
Deposits obtained via list services, yet not brokered$1,241,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,783,134,000326
Deposits held in domestic offices$2,783,134,000326
Individuals, partnerships, and corporations$2,333,540,000345
U.S. Government$0867
States and political subdivisions in the U.S.$449,517,000162
Commercial banks and other depository institutions in U.S.$77,0002,157
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,369,000690
Demand deposits$158,238,000833
Nontransaction accounts$2,514,765,000299
Money market deposit accounts (MMDAs)$555,382,000443
Other savings deposits (excluding MMDAs)$1,412,880,000165
Total time deposits$546,503,000313
Total time and savings deposits$2,624,896,000296
Noninterest-bearing deposits$660,000,000325
Interest-bearing deposits$2,123,134,000306
Retail deposits$2,649,218,000310
Estimated insured deposits$2,238,120,000283
IRAs and Keogh plan accounts$79,935,000224
Brokered deposits$19,485,000796
Fully insured brokered deposits$19,485,000714
Deposits obtained via list services, yet not brokered$1,241,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,467,524,000349
Deposits held in domestic offices$2,467,524,000348
Individuals, partnerships, and corporations$2,057,816,000366
U.S. Government$0863
States and political subdivisions in the U.S.$409,505,000176
Commercial banks and other depository institutions in U.S.$203,0002,049
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,939,000672
Demand deposits$164,845,000762
Nontransaction accounts$2,209,585,000321
Money market deposit accounts (MMDAs)$464,967,000484
Other savings deposits (excluding MMDAs)$1,234,585,000173
Total time deposits$510,033,000340
Total time and savings deposits$2,302,679,000321
Noninterest-bearing deposits$588,026,000346
Interest-bearing deposits$1,879,498,000332
Retail deposits$2,333,011,000334
Estimated insured deposits$1,957,765,000312
IRAs and Keogh plan accounts$71,702,000268
Brokered deposits$19,924,000826
Fully insured brokered deposits$19,924,000739
Deposits obtained via list services, yet not brokered$1,241,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,236,520,000347
Deposits held in domestic offices$2,236,520,000346
Individuals, partnerships, and corporations$1,833,532,000371
U.S. Government$0886
States and political subdivisions in the U.S.$402,787,000167
Commercial banks and other depository institutions in U.S.$201,0002,057
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,967,000596
Demand deposits$121,511,000751
Nontransaction accounts$2,014,553,000322
Money market deposit accounts (MMDAs)$410,306,000505
Other savings deposits (excluding MMDAs)$1,057,786,000183
Total time deposits$546,461,000334
Total time and savings deposits$2,115,009,000320
Noninterest-bearing deposits$436,416,000363
Interest-bearing deposits$1,800,104,000329
Retail deposits$2,056,736,000336
Estimated insured deposits$1,690,417,000331
IRAs and Keogh plan accounts$71,839,000240
Brokered deposits$40,422,000552
Fully insured brokered deposits$40,422,000512
Deposits obtained via list services, yet not brokered$1,241,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,194,368,000347
Deposits held in domestic offices$2,194,368,000346
Individuals, partnerships, and corporations$1,755,205,000371
U.S. Government$01,019
States and political subdivisions in the U.S.$438,909,000156
Commercial banks and other depository institutions in U.S.$254,0001,900
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,721,000621
Demand deposits$116,372,000779
Nontransaction accounts$1,986,647,000324
Money market deposit accounts (MMDAs)$400,973,000496
Other savings deposits (excluding MMDAs)$1,016,991,000184
Total time deposits$568,683,000324
Total time and savings deposits$2,077,996,000321
Noninterest-bearing deposits$409,542,000368
Interest-bearing deposits$1,784,826,000330
Retail deposits$1,963,178,000341
Estimated insured deposits$1,629,381,000335
IRAs and Keogh plan accounts$71,657,000266
Brokered deposits$70,793,000385
Fully insured brokered deposits$70,793,000363
Deposits obtained via list services, yet not brokered$1,241,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,122,897,000355
Deposits held in domestic offices$2,122,897,000354
Individuals, partnerships, and corporations$1,755,349,000372
U.S. Government$0965
States and political subdivisions in the U.S.$367,299,000174
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,347,000653
Demand deposits$118,498,000731
Nontransaction accounts$1,932,550,000333
Money market deposit accounts (MMDAs)$392,680,000502
Other savings deposits (excluding MMDAs)$958,343,000192
Total time deposits$581,527,000327
Total time and savings deposits$2,004,399,000329
Noninterest-bearing deposits$415,016,000373
Interest-bearing deposits$1,707,881,000340
Retail deposits$1,876,322,000345
Estimated insured deposits$1,545,240,000344
IRAs and Keogh plan accounts$72,927,000249
Brokered deposits$81,011,000369
Fully insured brokered deposits$81,011,000343
Deposits obtained via list services, yet not brokered$1,241,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,129,321,000353
Deposits held in domestic offices$2,129,321,000352
Individuals, partnerships, and corporations$1,721,496,000374
U.S. Government$0960
States and political subdivisions in the U.S.$407,644,000164
Commercial banks and other depository institutions in U.S.$181,0002,063
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,120,000606
Demand deposits$121,636,000694
Nontransaction accounts$1,923,201,000333
Money market deposit accounts (MMDAs)$387,881,000495
Other savings deposits (excluding MMDAs)$975,189,000187
Total time deposits$560,131,000334
Total time and savings deposits$2,007,685,000330
Noninterest-bearing deposits$413,467,000358
Interest-bearing deposits$1,715,854,000335
Retail deposits$1,925,572,000339
Estimated insured deposits$1,575,111,000344
IRAs and Keogh plan accounts$72,380,000271
Brokered deposits$64,198,000472
Fully insured brokered deposits$64,198,000439
Deposits obtained via list services, yet not brokered$1,241,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,138,634,000351
Deposits held in domestic offices$2,138,634,000350
Individuals, partnerships, and corporations$1,702,490,000383
U.S. Government$0998
States and political subdivisions in the U.S.$435,965,000157
Commercial banks and other depository institutions in U.S.$179,0002,085
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,961,000575
Demand deposits$124,957,000677
Nontransaction accounts$1,926,673,000331
Money market deposit accounts (MMDAs)$383,177,000504
Other savings deposits (excluding MMDAs)$993,564,000186
Total time deposits$549,932,000338
Total time and savings deposits$2,013,677,000330
Noninterest-bearing deposits$407,773,000361
Interest-bearing deposits$1,730,861,000340
Retail deposits$1,947,465,000331
Estimated insured deposits$1,594,707,000341
IRAs and Keogh plan accounts$71,851,000272
Brokered deposits$57,933,000514
Fully insured brokered deposits$57,933,000484
Deposits obtained via list services, yet not brokered$1,241,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,089,792,000363
Deposits held in domestic offices$2,089,792,000362
Individuals, partnerships, and corporations$1,673,689,000382
U.S. Government$01,108
States and political subdivisions in the U.S.$415,931,000158
Commercial banks and other depository institutions in U.S.$172,0002,103
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,144,000694
Demand deposits$110,232,000779
Nontransaction accounts$1,898,648,000341
Money market deposit accounts (MMDAs)$361,947,000518
Other savings deposits (excluding MMDAs)$965,028,000187
Total time deposits$571,673,000326
Total time and savings deposits$1,979,560,000340
Noninterest-bearing deposits$389,341,000376
Interest-bearing deposits$1,700,451,000346
Retail deposits$1,865,480,000344
Estimated insured deposits$1,526,474,000345
IRAs and Keogh plan accounts$71,982,000272
Brokered deposits$79,312,000414
Fully insured brokered deposits$79,312,000392
Deposits obtained via list services, yet not brokered$1,241,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,008,204,000368
Deposits held in domestic offices$2,008,204,000367
Individuals, partnerships, and corporations$1,658,147,000381
U.S. Government$01,011
States and political subdivisions in the U.S.$349,905,000173
Commercial banks and other depository institutions in U.S.$152,0002,152
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,476,000710
Demand deposits$115,414,000738
Nontransaction accounts$1,825,728,000345
Money market deposit accounts (MMDAs)$333,379,000548
Other savings deposits (excluding MMDAs)$933,408,000190
Total time deposits$558,941,000324
Total time and savings deposits$1,892,790,000344
Noninterest-bearing deposits$388,495,000378
Interest-bearing deposits$1,619,709,000345
Retail deposits$1,821,181,000351
Estimated insured deposits$1,457,102,000354
IRAs and Keogh plan accounts$73,200,000274
Brokered deposits$59,804,000498
Fully insured brokered deposits$59,804,000468
Deposits obtained via list services, yet not brokered$1,241,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,023,202,000365
Deposits held in domestic offices$2,023,202,000364
Individuals, partnerships, and corporations$1,647,749,000381
U.S. Government$01,101
States and political subdivisions in the U.S.$375,326,000163
Commercial banks and other depository institutions in U.S.$127,0002,198
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,050,000909
Demand deposits$130,675,000656
Nontransaction accounts$1,872,152,000338
Money market deposit accounts (MMDAs)$294,572,000584
Other savings deposits (excluding MMDAs)$1,017,274,000182
Total time deposits$560,306,000314
Total time and savings deposits$1,892,527,000340
Noninterest-bearing deposits$396,205,000371
Interest-bearing deposits$1,626,997,000342
Retail deposits$1,830,673,000348
Estimated insured deposits$1,472,916,000347
IRAs and Keogh plan accounts$72,920,000275
Brokered deposits$62,014,000485
Fully insured brokered deposits$62,014,000453
Deposits obtained via list services, yet not brokered$1,241,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,057,570,000361
Deposits held in domestic offices$2,057,570,000360
Individuals, partnerships, and corporations$1,634,431,000391
U.S. Government$01,097
States and political subdivisions in the U.S.$423,028,000148
Commercial banks and other depository institutions in U.S.$111,0002,180
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,966,000880
Demand deposits$114,113,000754
Nontransaction accounts$1,901,604,000337
Money market deposit accounts (MMDAs)$303,703,000571
Other savings deposits (excluding MMDAs)$1,047,721,000174
Total time deposits$550,180,000306
Total time and savings deposits$1,943,457,000337
Noninterest-bearing deposits$379,861,000385
Interest-bearing deposits$1,677,709,000335
Retail deposits$1,864,953,000342
Estimated insured deposits$1,565,518,000330
IRAs and Keogh plan accounts$72,231,000278
Brokered deposits$59,180,000589
Fully insured brokered deposits$59,180,000555
Deposits obtained via list services, yet not brokered$1,241,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,985,660,000367
Deposits held in domestic offices$1,985,660,000366
Individuals, partnerships, and corporations$1,841,198,000357
U.S. Government$100,000288
States and political subdivisions in the U.S.$144,286,000365
Commercial banks and other depository institutions in U.S.$76,0002,282
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,239,000895
Demand deposits$104,219,000840
Nontransaction accounts$1,831,421,000342
Money market deposit accounts (MMDAs)$300,470,000576
Other savings deposits (excluding MMDAs)$1,023,233,000176
Total time deposits$507,718,000326
Total time and savings deposits$1,881,441,000345
Noninterest-bearing deposits$364,633,000395
Interest-bearing deposits$1,621,027,000339
Retail deposits$1,863,687,000339
Estimated insured deposits$1,539,191,000332
IRAs and Keogh plan accounts$72,354,000280
Brokered deposits$46,472,000670
Fully insured brokered deposits$10,032,0001,288
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,882,300,000381
Deposits held in domestic offices$1,882,300,000380
Individuals, partnerships, and corporations$1,737,985,000374
U.S. Government$100,000296
States and political subdivisions in the U.S.$144,149,000343
Commercial banks and other depository institutions in U.S.$66,0002,330
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,716,000924
Demand deposits$110,869,000753
Nontransaction accounts$1,735,584,000352
Money market deposit accounts (MMDAs)$277,692,000614
Other savings deposits (excluding MMDAs)$942,539,000183
Total time deposits$515,353,000322
Total time and savings deposits$1,771,431,000351
Noninterest-bearing deposits$358,584,000394
Interest-bearing deposits$1,523,716,000354
Retail deposits$1,750,810,000351
Estimated insured deposits$1,412,072,000349
IRAs and Keogh plan accounts$72,743,000282
Brokered deposits$47,466,000657
Fully insured brokered deposits$9,562,0001,325
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,859,749,000375
Deposits held in domestic offices$1,859,749,000374
Individuals, partnerships, and corporations$1,729,520,000377
U.S. Government$100,000310
States and political subdivisions in the U.S.$130,008,000380
Commercial banks and other depository institutions in U.S.$121,0002,282
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,979,000824
Demand deposits$121,241,000687
Nontransaction accounts$1,698,770,000355
Money market deposit accounts (MMDAs)$254,876,000652
Other savings deposits (excluding MMDAs)$948,634,000178
Total time deposits$495,260,000322
Total time and savings deposits$1,738,508,000358
Noninterest-bearing deposits$367,995,000384
Interest-bearing deposits$1,491,754,000362
Retail deposits$1,742,162,000349
Estimated insured deposits$1,406,482,000350
IRAs and Keogh plan accounts$72,254,000290
Brokered deposits$33,027,000800
Fully insured brokered deposits$7,623,0001,401
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,834,343,000378
Deposits held in domestic offices$1,834,343,000377
Individuals, partnerships, and corporations$1,686,358,000381
U.S. Government$100,000328
States and political subdivisions in the U.S.$147,771,000343
Commercial banks and other depository institutions in U.S.$114,0002,317
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,472,000790
Demand deposits$106,894,000787
Nontransaction accounts$1,669,871,000360
Money market deposit accounts (MMDAs)$257,221,000655
Other savings deposits (excluding MMDAs)$958,856,000178
Total time deposits$453,794,000342
Total time and savings deposits$1,727,449,000359
Noninterest-bearing deposits$353,553,000393
Interest-bearing deposits$1,480,790,000370
Retail deposits$1,717,919,000360
Estimated insured deposits$1,428,294,000349
IRAs and Keogh plan accounts$68,093,000302
Brokered deposits$31,314,000808
Fully insured brokered deposits$12,128,0001,163
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,769,374,000383
Deposits held in domestic offices$1,769,374,000381
Individuals, partnerships, and corporations$1,646,509,000376
U.S. Government$100,000329
States and political subdivisions in the U.S.$122,572,000408
Commercial banks and other depository institutions in U.S.$193,0002,260
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,981,000893
Demand deposits$90,174,000928
Nontransaction accounts$1,621,393,000360
Money market deposit accounts (MMDAs)$239,015,000688
Other savings deposits (excluding MMDAs)$950,701,000174
Total time deposits$431,676,000357
Total time and savings deposits$1,679,200,000356
Noninterest-bearing deposits$340,917,000397
Interest-bearing deposits$1,428,457,000366
Retail deposits$1,636,395,000368
Estimated insured deposits$1,378,922,000356
IRAs and Keogh plan accounts$67,268,000302
Brokered deposits$35,438,000732
Fully insured brokered deposits$35,438,000691
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,679,139,000392
Deposits held in domestic offices$1,679,139,000390
Individuals, partnerships, and corporations$1,570,061,000388
U.S. Government$100,000336
States and political subdivisions in the U.S.$108,828,000457
Commercial banks and other depository institutions in U.S.$150,0002,343
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,968,000901
Demand deposits$95,093,000844
Nontransaction accounts$1,536,171,000373
Money market deposit accounts (MMDAs)$238,205,000685
Other savings deposits (excluding MMDAs)$868,999,000188
Total time deposits$428,967,000356
Total time and savings deposits$1,584,046,000373
Noninterest-bearing deposits$329,939,000403
Interest-bearing deposits$1,349,200,000379
Retail deposits$1,557,347,000378
Estimated insured deposits$1,292,188,000375
IRAs and Keogh plan accounts$68,861,000301
Brokered deposits$30,106,000802
Fully insured brokered deposits$30,106,000743
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,707,260,000385
Deposits held in domestic offices$1,707,260,000384
Individuals, partnerships, and corporations$1,588,498,000381
U.S. Government$100,000334
States and political subdivisions in the U.S.$118,656,000411
Commercial banks and other depository institutions in U.S.$6,0002,692
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,284,000922
Demand deposits$91,546,000868
Nontransaction accounts$1,568,976,000362
Money market deposit accounts (MMDAs)$256,587,000642
Other savings deposits (excluding MMDAs)$867,256,000184
Total time deposits$445,133,000346
Total time and savings deposits$1,615,714,000359
Noninterest-bearing deposits$317,726,000406
Interest-bearing deposits$1,389,534,000361
Retail deposits$1,571,520,000373
Estimated insured deposits$1,303,776,000364
IRAs and Keogh plan accounts$69,166,000297
Brokered deposits$28,950,000817
Fully insured brokered deposits$28,950,000754
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,519,735,000418
Deposits held in domestic offices$1,519,735,000416
Individuals, partnerships, and corporations$1,407,547,000408
U.S. Government$01,159
States and political subdivisions in the U.S.$111,841,000457
Commercial banks and other depository institutions in U.S.$347,0002,025
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,927,000904
Demand deposits$67,306,0001,217
Nontransaction accounts$1,380,808,000397
Money market deposit accounts (MMDAs)$214,459,000729
Other savings deposits (excluding MMDAs)$797,066,000192
Total time deposits$369,283,000414
Total time and savings deposits$1,452,429,000393
Noninterest-bearing deposits$281,917,000445
Interest-bearing deposits$1,237,818,000397
Retail deposits$1,424,503,000395
Estimated insured deposits$1,181,349,000391
IRAs and Keogh plan accounts$58,282,000361
Brokered deposits$18,337,0001,029
Fully insured brokered deposits$18,337,000954
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,519,823,000412
Deposits held in domestic offices$1,519,823,000411
Individuals, partnerships, and corporations$1,419,074,000398
U.S. Government$01,296
States and political subdivisions in the U.S.$100,411,000472
Commercial banks and other depository institutions in U.S.$338,0002,105
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,519,000823
Demand deposits$69,930,0001,183
Nontransaction accounts$1,371,304,000389
Money market deposit accounts (MMDAs)$221,353,000704
Other savings deposits (excluding MMDAs)$791,891,000191
Total time deposits$358,060,000413
Total time and savings deposits$1,449,893,000383
Noninterest-bearing deposits$278,794,000445
Interest-bearing deposits$1,241,029,000390
Retail deposits$1,429,250,000390
Estimated insured deposits$1,201,195,000378
IRAs and Keogh plan accounts$58,038,000371
Brokered deposits$23,714,000878
Fully insured brokered deposits$23,714,000813
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,441,782,000421
Deposits held in domestic offices$1,441,782,000419
Individuals, partnerships, and corporations$1,361,328,000408
U.S. Government$01,197
States and political subdivisions in the U.S.$80,131,000578
Commercial banks and other depository institutions in U.S.$323,0002,143
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,070,0001,048
Demand deposits$68,796,0001,127
Nontransaction accounts$1,320,712,000396
Money market deposit accounts (MMDAs)$224,610,000698
Other savings deposits (excluding MMDAs)$735,016,000205
Total time deposits$361,086,000417
Total time and savings deposits$1,372,986,000400
Noninterest-bearing deposits$274,395,000456
Interest-bearing deposits$1,167,387,000404
Retail deposits$1,349,521,000399
Estimated insured deposits$1,121,638,000404
IRAs and Keogh plan accounts$59,712,000363
Brokered deposits$24,863,000842
Fully insured brokered deposits$24,863,000777
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,456,849,000412
Deposits held in domestic offices$1,456,849,000411
Individuals, partnerships, and corporations$1,365,412,000400
U.S. Government$01,235
States and political subdivisions in the U.S.$91,123,000512
Commercial banks and other depository institutions in U.S.$314,0002,179
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,440,000961
Demand deposits$64,829,0001,189
Nontransaction accounts$1,327,409,000387
Money market deposit accounts (MMDAs)$210,390,000715
Other savings deposits (excluding MMDAs)$751,335,000193
Total time deposits$365,684,000411
Total time and savings deposits$1,392,020,000387
Noninterest-bearing deposits$268,054,000442
Interest-bearing deposits$1,188,795,000390
Retail deposits$1,363,332,000392
Estimated insured deposits$1,132,978,000391
IRAs and Keogh plan accounts$59,550,000372
Brokered deposits$24,861,000833
Fully insured brokered deposits$24,861,000772
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,480,511,000404
Deposits held in domestic offices$1,480,511,000403
Individuals, partnerships, and corporations$1,384,730,000396
U.S. Government$01,228
States and political subdivisions in the U.S.$95,479,000476
Commercial banks and other depository institutions in U.S.$302,0002,195
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,919,000971
Demand deposits$65,302,0001,183
Nontransaction accounts$1,352,592,000385
Money market deposit accounts (MMDAs)$222,499,000694
Other savings deposits (excluding MMDAs)$749,918,000191
Total time deposits$380,174,000391
Total time and savings deposits$1,415,209,000388
Noninterest-bearing deposits$254,893,000463
Interest-bearing deposits$1,225,618,000384
Retail deposits$1,366,729,000394
Estimated insured deposits$1,179,610,000385
IRAs and Keogh plan accounts$60,172,000362
Brokered deposits$34,343,000649
Fully insured brokered deposits$34,343,000609
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,430,635,000414
Deposits held in domestic offices$1,430,635,000413
Individuals, partnerships, and corporations$1,338,695,000401
U.S. Government$01,345
States and political subdivisions in the U.S.$91,701,000490
Commercial banks and other depository institutions in U.S.$239,0002,481
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,083,000898
Demand deposits$66,700,0001,148
Nontransaction accounts$1,297,552,000393
Money market deposit accounts (MMDAs)$202,936,000728
Other savings deposits (excluding MMDAs)$708,781,000197
Total time deposits$385,835,000382
Total time and savings deposits$1,363,935,000390
Noninterest-bearing deposits$235,318,000472
Interest-bearing deposits$1,195,317,000388
Retail deposits$1,345,886,000391
Estimated insured deposits$1,210,053,000367
IRAs and Keogh plan accounts$61,657,000355
Brokered deposits$34,342,000622
Fully insured brokered deposits$4,460,0001,572
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,386,094,000418
Deposits held in domestic offices$1,386,094,000416
Individuals, partnerships, and corporations$1,265,138,000409
U.S. Government$01,257
States and political subdivisions in the U.S.$120,747,000360
Commercial banks and other depository institutions in U.S.$209,0002,587
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,821,000972
Demand deposits$66,567,0001,069
Nontransaction accounts$1,266,273,000399
Money market deposit accounts (MMDAs)$203,943,000739
Other savings deposits (excluding MMDAs)$640,387,000219
Total time deposits$421,943,000346
Total time and savings deposits$1,319,527,000400
Noninterest-bearing deposits$233,715,000466
Interest-bearing deposits$1,152,379,000392
Retail deposits$1,293,198,000395
Estimated insured deposits$1,104,694,000393
IRAs and Keogh plan accounts$67,292,000321
Brokered deposits$36,670,000594
Fully insured brokered deposits$4,454,0001,576
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,408,704,000407
Deposits held in domestic offices$1,408,704,000406
Individuals, partnerships, and corporations$1,268,967,000408
U.S. Government$01,331
States and political subdivisions in the U.S.$139,535,000295
Commercial banks and other depository institutions in U.S.$202,0002,618
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,413,000882
Demand deposits$67,818,0001,007
Nontransaction accounts$1,282,291,000392
Money market deposit accounts (MMDAs)$211,340,000711
Other savings deposits (excluding MMDAs)$634,873,000213
Total time deposits$436,078,000343
Total time and savings deposits$1,340,886,000389
Noninterest-bearing deposits$240,685,000447
Interest-bearing deposits$1,168,019,000391
Retail deposits$1,313,754,000392
Estimated insured deposits$1,124,436,000388
IRAs and Keogh plan accounts$68,758,000317
Brokered deposits$36,004,000580
Fully insured brokered deposits$3,793,0001,626
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,444,805,000401
Deposits held in domestic offices$1,444,805,000399
Individuals, partnerships, and corporations$1,311,841,000401
U.S. Government$01,317
States and political subdivisions in the U.S.$132,822,000324
Commercial banks and other depository institutions in U.S.$142,0002,737
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,043,000853
Demand deposits$65,913,0001,029
Nontransaction accounts$1,315,762,000382
Money market deposit accounts (MMDAs)$220,051,000690
Other savings deposits (excluding MMDAs)$650,059,000206
Total time deposits$445,652,000340
Total time and savings deposits$1,378,892,000383
Noninterest-bearing deposits$236,080,000451
Interest-bearing deposits$1,208,725,000383
Retail deposits$1,350,818,000386
Estimated insured deposits$1,151,742,000379
IRAs and Keogh plan accounts$70,252,000308
Brokered deposits$36,360,000568
Fully insured brokered deposits$4,149,0001,576
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,400,204,000410
Deposits held in domestic offices$1,400,204,000409
Individuals, partnerships, and corporations$1,250,010,000417
U.S. Government$01,474
States and political subdivisions in the U.S.$150,041,000266
Commercial banks and other depository institutions in U.S.$153,0002,743
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,128,000871
Demand deposits$58,624,0001,173
Nontransaction accounts$1,276,076,000387
Money market deposit accounts (MMDAs)$199,473,000737
Other savings deposits (excluding MMDAs)$643,187,000201
Total time deposits$433,416,000347
Total time and savings deposits$1,341,580,000385
Noninterest-bearing deposits$224,637,000456
Interest-bearing deposits$1,175,567,000387
Retail deposits$1,329,043,000389
Estimated insured deposits$1,150,380,000380
IRAs and Keogh plan accounts$71,313,000308
Brokered deposits$14,057,0001,024
Fully insured brokered deposits$4,894,0001,477
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,356,475,000419
Deposits held in domestic offices$1,356,475,000418
Individuals, partnerships, and corporations$1,285,746,000399
U.S. Government$01,406
States and political subdivisions in the U.S.$70,567,000540
Commercial banks and other depository institutions in U.S.$162,0002,779
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,674,000917
Demand deposits$60,718,0001,073
Nontransaction accounts$1,241,801,000400
Money market deposit accounts (MMDAs)$213,569,000701
Other savings deposits (excluding MMDAs)$569,983,000223
Total time deposits$458,249,000331
Total time and savings deposits$1,295,757,000391
Noninterest-bearing deposits$221,596,000461
Interest-bearing deposits$1,134,879,000397
Retail deposits$1,274,903,000396
Estimated insured deposits$1,069,686,000405
IRAs and Keogh plan accounts$75,460,000298
Brokered deposits$14,801,000983
Fully insured brokered deposits$5,638,0001,390
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,380,455,000408
Deposits held in domestic offices$1,380,455,000407
Individuals, partnerships, and corporations$1,268,927,000400
U.S. Government$01,377
States and political subdivisions in the U.S.$111,348,000356
Commercial banks and other depository institutions in U.S.$180,0002,755
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,816,000697
Demand deposits$69,782,000876
Nontransaction accounts$1,244,639,000391
Money market deposit accounts (MMDAs)$212,780,000685
Other savings deposits (excluding MMDAs)$546,866,000228
Total time deposits$484,993,000325
Total time and savings deposits$1,310,673,000387
Noninterest-bearing deposits$224,008,000444
Interest-bearing deposits$1,156,447,000393
Retail deposits$1,294,534,000387
Estimated insured deposits$1,107,591,000393
IRAs and Keogh plan accounts$78,248,000290
Brokered deposits$14,796,000967
Fully insured brokered deposits$5,633,0001,401
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,189,905,000464
Deposits held in domestic offices$1,189,905,000462
Individuals, partnerships, and corporations$1,067,901,000465
U.S. Government$01,424
States and political subdivisions in the U.S.$121,820,000324
Commercial banks and other depository institutions in U.S.$184,0002,798
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,606,0001,225
Demand deposits$51,157,0001,252
Nontransaction accounts$1,097,299,000441
Money market deposit accounts (MMDAs)$167,021,000819
Other savings deposits (excluding MMDAs)$486,472,000256
Total time deposits$443,806,000359
Total time and savings deposits$1,138,748,000442
Noninterest-bearing deposits$176,812,000540
Interest-bearing deposits$1,013,093,000435
Retail deposits$1,094,420,000446
Estimated insured deposits$937,729,000455
IRAs and Keogh plan accounts$55,183,000443
Brokered deposits$20,220,000791
Fully insured brokered deposits$11,057,0001,035
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,114,759,000487
Deposits held in domestic offices$1,114,759,000485
Individuals, partnerships, and corporations$1,005,672,000492
U.S. Government$30,000562
States and political subdivisions in the U.S.$108,876,000353
Commercial banks and other depository institutions in U.S.$181,0002,854
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,461,0001,408
Demand deposits$49,475,0001,349
Nontransaction accounts$1,029,298,000467
Money market deposit accounts (MMDAs)$156,478,000851
Other savings deposits (excluding MMDAs)$430,604,000283
Total time deposits$442,216,000373
Total time and savings deposits$1,065,284,000465
Noninterest-bearing deposits$164,192,000577
Interest-bearing deposits$950,567,000456
Retail deposits$995,347,000485
Estimated insured deposits$873,454,000508
IRAs and Keogh plan accounts$49,700,000496
Brokered deposits$45,191,000451
Fully insured brokered deposits$14,528,000887
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,079,250,000504
Deposits held in domestic offices$1,079,250,000501
Individuals, partnerships, and corporations$966,187,000498
U.S. Government$53,000435
States and political subdivisions in the U.S.$112,820,000342
Commercial banks and other depository institutions in U.S.$190,0002,859
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,352,0001,338
Demand deposits$44,942,0001,381
Nontransaction accounts$997,898,000477
Money market deposit accounts (MMDAs)$151,446,000861
Other savings deposits (excluding MMDAs)$395,512,000297
Total time deposits$450,940,000376
Total time and savings deposits$1,034,308,000472
Noninterest-bearing deposits$156,004,000566
Interest-bearing deposits$923,246,000471
Retail deposits$960,788,000489
Estimated insured deposits$842,043,000524
IRAs and Keogh plan accounts$49,692,000509
Brokered deposits$40,184,000490
Fully insured brokered deposits$4,521,0001,577
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,082,179,000496
Deposits held in domestic offices$1,082,179,000494
Individuals, partnerships, and corporations$967,807,000505
U.S. Government$36,000509
States and political subdivisions in the U.S.$114,149,000328
Commercial banks and other depository institutions in U.S.$187,0002,900
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,844,0001,321
Demand deposits$45,915,0001,313
Nontransaction accounts$1,001,335,000476
Money market deposit accounts (MMDAs)$148,751,000866
Other savings deposits (excluding MMDAs)$401,189,000280
Total time deposits$451,395,000382
Total time and savings deposits$1,036,264,000472
Noninterest-bearing deposits$154,842,000563
Interest-bearing deposits$927,337,000471
Retail deposits$968,980,000485
Estimated insured deposits$864,482,000507
IRAs and Keogh plan accounts$49,826,000500
Brokered deposits$36,503,000542
Fully insured brokered deposits$4,720,0001,595
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,102,792,000484
Deposits held in domestic offices$1,102,792,000482
Individuals, partnerships, and corporations$984,018,000495
U.S. Government$42,000504
States and political subdivisions in the U.S.$118,544,000324
Commercial banks and other depository institutions in U.S.$188,0002,926
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,007,0001,332
Demand deposits$44,182,0001,350
Nontransaction accounts$1,022,785,000466
Money market deposit accounts (MMDAs)$169,482,000787
Other savings deposits (excluding MMDAs)$406,682,000273
Total time deposits$446,621,000398
Total time and savings deposits$1,058,610,000461
Noninterest-bearing deposits$152,130,000554
Interest-bearing deposits$950,662,000466
Retail deposits$997,809,000461
Estimated insured deposits$870,360,000507
IRAs and Keogh plan accounts$49,179,000520
Brokered deposits$29,293,000649
Fully insured brokered deposits$2,762,0001,925
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,092,393,000489
Deposits held in domestic offices$1,092,393,000488
Individuals, partnerships, and corporations$977,173,000496
U.S. Government$30,000607
States and political subdivisions in the U.S.$115,047,000300
Commercial banks and other depository institutions in U.S.$143,0002,795
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,799,0001,362
Demand deposits$41,785,0001,369
Nontransaction accounts$1,015,594,000469
Money market deposit accounts (MMDAs)$152,755,000835
Other savings deposits (excluding MMDAs)$381,398,000281
Total time deposits$481,441,000375
Total time and savings deposits$1,050,608,000457
Noninterest-bearing deposits$142,888,000559
Interest-bearing deposits$949,505,000466
Retail deposits$900,218,000510
Estimated insured deposits$872,755,000498
IRAs and Keogh plan accounts$48,424,000537
Brokered deposits$57,542,000407
Fully insured brokered deposits$57,542,000382
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,065,829,000502
Deposits held in domestic offices$1,065,829,000500
Individuals, partnerships, and corporations$962,039,000503
U.S. Government$26,000557
States and political subdivisions in the U.S.$103,604,000332
Commercial banks and other depository institutions in U.S.$160,0002,772
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,009,0001,333
Demand deposits$44,023,0001,216
Nontransaction accounts$991,820,000479
Money market deposit accounts (MMDAs)$156,804,000807
Other savings deposits (excluding MMDAs)$350,267,000297
Total time deposits$484,749,000392
Total time and savings deposits$1,021,806,000476
Noninterest-bearing deposits$141,586,000540
Interest-bearing deposits$924,243,000480
Retail deposits$875,826,000525
Estimated insured deposits$840,930,000513
IRAs and Keogh plan accounts$49,801,000528
Brokered deposits$58,474,000420
Fully insured brokered deposits$58,474,000394
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,031,113,000515
Deposits held in domestic offices$1,031,113,000512
Individuals, partnerships, and corporations$937,593,000512
U.S. Government$45,000516
States and political subdivisions in the U.S.$93,277,000361
Commercial banks and other depository institutions in U.S.$198,0002,753
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,606,0001,449
Demand deposits$39,110,0001,328
Nontransaction accounts$962,507,000491
Money market deposit accounts (MMDAs)$152,293,000824
Other savings deposits (excluding MMDAs)$347,303,000287
Total time deposits$462,911,000428
Total time and savings deposits$992,003,000489
Noninterest-bearing deposits$131,324,000557
Interest-bearing deposits$899,789,000498
Retail deposits$877,743,000514
Estimated insured deposits$820,777,000527
IRAs and Keogh plan accounts$49,509,000531
Brokered deposits$48,379,000516
Fully insured brokered deposits$48,379,000489
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,050,172,000517
Deposits held in domestic offices$1,050,172,000516
Individuals, partnerships, and corporations$951,351,000514
U.S. Government$42,000530
States and political subdivisions in the U.S.$98,423,000351
Commercial banks and other depository institutions in U.S.$356,0002,378
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,862,0001,238
Demand deposits$42,170,0001,161
Nontransaction accounts$975,310,000491
Money market deposit accounts (MMDAs)$164,045,000774
Other savings deposits (excluding MMDAs)$350,988,000283
Total time deposits$460,277,000441
Total time and savings deposits$1,008,002,000489
Noninterest-bearing deposits$132,832,000538
Interest-bearing deposits$917,340,000503
Retail deposits$954,419,000486
Estimated insured deposits$830,883,000530
IRAs and Keogh plan accounts$49,774,000534
Brokered deposits$37,108,000653
Fully insured brokered deposits$6,048,0001,724
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,007,933,000534
Deposits held in domestic offices$1,007,933,000532
Individuals, partnerships, and corporations$923,192,000536
U.S. Government$31,000856
States and political subdivisions in the U.S.$84,371,000386
Commercial banks and other depository institutions in U.S.$339,0002,430
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,403,0001,379
Demand deposits$40,030,0001,203
Nontransaction accounts$939,530,000512
Money market deposit accounts (MMDAs)$145,916,000838
Other savings deposits (excluding MMDAs)$331,817,000289
Total time deposits$461,797,000460
Total time and savings deposits$967,903,000511
Noninterest-bearing deposits$129,279,000529
Interest-bearing deposits$878,654,000526
Retail deposits$880,954,000519
Estimated insured deposits$797,642,000553
IRAs and Keogh plan accounts$48,859,000550
Brokered deposits$40,100,000640
Fully insured brokered deposits$40,100,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$986,807,000542
Deposits held in domestic offices$986,807,000540
Individuals, partnerships, and corporations$876,506,000557
U.S. Government$39,000720
States and political subdivisions in the U.S.$110,036,000294
Commercial banks and other depository institutions in U.S.$226,0002,700
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,121,0001,459
Demand deposits$37,850,0001,219
Nontransaction accounts$923,686,000521
Money market deposit accounts (MMDAs)$146,583,000848
Other savings deposits (excluding MMDAs)$318,864,000297
Total time deposits$458,239,000473
Total time and savings deposits$948,957,000518
Noninterest-bearing deposits$119,125,000552
Interest-bearing deposits$867,682,000530
Retail deposits$860,281,000522
Estimated insured deposits$786,158,000543
IRAs and Keogh plan accounts$48,889,000552
Brokered deposits$40,114,000688
Fully insured brokered deposits$40,114,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$868,481,000614
Deposits held in domestic offices$868,481,000610
Individuals, partnerships, and corporations$766,374,000652
U.S. Government$44,000694
States and political subdivisions in the U.S.$101,794,000321
Commercial banks and other depository institutions in U.S.$269,0002,549
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,388,0001,356
Demand deposits$40,336,0001,092
Nontransaction accounts$803,093,000580
Money market deposit accounts (MMDAs)$148,374,000818
Other savings deposits (excluding MMDAs)$284,310,000326
Total time deposits$370,409,000625
Total time and savings deposits$828,145,000585
Noninterest-bearing deposits$117,394,000545
Interest-bearing deposits$751,087,000612
Retail deposits$786,453,000573
Estimated insured deposits$668,440,000640
IRAs and Keogh plan accounts$42,515,000652
Brokered deposits$20,690,0001,138
Fully insured brokered deposits$20,690,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$884,210,000606
Deposits held in domestic offices$884,210,000604
Individuals, partnerships, and corporations$772,498,000652
U.S. Government$37,000767
States and political subdivisions in the U.S.$111,216,000312
Commercial banks and other depository institutions in U.S.$459,0002,305
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,456,0001,295
Demand deposits$41,439,0001,035
Nontransaction accounts$817,754,000586
Money market deposit accounts (MMDAs)$152,526,000817
Other savings deposits (excluding MMDAs)$299,692,000300
Total time deposits$365,536,000656
Total time and savings deposits$842,771,000587
Noninterest-bearing deposits$125,547,000511
Interest-bearing deposits$758,663,000618
Retail deposits$810,546,000553
Estimated insured deposits$697,663,000619
IRAs and Keogh plan accounts$41,665,000668
Brokered deposits$15,393,0001,476
Fully insured brokered deposits$15,393,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$796,277,000685
Deposits held in domestic offices$796,277,000682
Individuals, partnerships, and corporations$697,393,000717
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$98,579,000338
Commercial banks and other depository institutions in U.S.$265,0002,593
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,461,0001,360
Demand deposits$41,086,0001,059
Nontransaction accounts$731,816,000655
Money market deposit accounts (MMDAs)$132,607,000889
Other savings deposits (excluding MMDAs)$242,524,000365
Total time deposits$356,685,000694
Total time and savings deposits$755,191,000654
Noninterest-bearing deposits$109,003,000579
Interest-bearing deposits$687,274,000685
Retail deposits$648,399,000683
Estimated insured deposits$615,681,000716
IRAs and Keogh plan accounts$36,434,000776
Brokered deposits$16,395,0001,505
Fully insured brokered deposits$16,395,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$792,266,000689
Deposits held in domestic offices$792,266,000686
Individuals, partnerships, and corporations$682,251,000746
U.S. Government$27,000992
States and political subdivisions in the U.S.$109,574,000293
Commercial banks and other depository institutions in U.S.$414,0002,372
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,381,0001,506
Demand deposits$30,743,0001,492
Nontransaction accounts$735,885,000661
Money market deposit accounts (MMDAs)$130,471,000900
Other savings deposits (excluding MMDAs)$243,053,000352
Total time deposits$362,361,000712
Total time and savings deposits$761,523,000659
Noninterest-bearing deposits$98,034,000633
Interest-bearing deposits$694,232,000681
Retail deposits$641,886,000688
Estimated insured deposits$618,934,000708
IRAs and Keogh plan accounts$36,290,000786
Brokered deposits$21,185,0001,401
Fully insured brokered deposits$21,185,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$783,679,000704
Deposits held in domestic offices$783,679,000702
Individuals, partnerships, and corporations$672,918,000759
U.S. Government$52,000693
States and political subdivisions in the U.S.$110,421,000283
Commercial banks and other depository institutions in U.S.$288,0002,598
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,170,0001,455
Demand deposits$33,039,0001,371
Nontransaction accounts$725,509,000671
Money market deposit accounts (MMDAs)$119,899,000932
Other savings deposits (excluding MMDAs)$236,741,000354
Total time deposits$368,869,000714
Total time and savings deposits$750,640,000676
Noninterest-bearing deposits$103,345,000599
Interest-bearing deposits$680,334,000701
Retail deposits$628,546,000702
Estimated insured deposits$549,305,000698
IRAs and Keogh plan accounts$36,611,000773
Brokered deposits$15,737,0001,693
Fully insured brokered deposits$15,737,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$794,843,000682
Deposits held in domestic offices$794,843,000681
Individuals, partnerships, and corporations$668,396,000754
U.S. Government$171,000377
States and political subdivisions in the U.S.$125,723,000250
Commercial banks and other depository institutions in U.S.$553,0002,207
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,690,0001,399
Demand deposits$32,568,0001,358
Nontransaction accounts$736,153,000659
Money market deposit accounts (MMDAs)$109,601,000996
Other savings deposits (excluding MMDAs)$227,166,000366
Total time deposits$399,386,000670
Total time and savings deposits$762,275,000659
Noninterest-bearing deposits$94,943,000651
Interest-bearing deposits$699,900,000673
Retail deposits$619,199,000710
Estimated insured deposits$546,971,000704
IRAs and Keogh plan accounts$36,729,000744
Brokered deposits$15,351,0001,800
Fully insured brokered deposits$15,351,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$746,741,000694
Deposits held in domestic offices$746,741,000692
Individuals, partnerships, and corporations$656,982,000744
U.S. Government$79,000894
States and political subdivisions in the U.S.$89,367,000339
Commercial banks and other depository institutions in U.S.$313,0002,407
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,017,0001,271
Demand deposits$39,160,0001,057
Nontransaction accounts$685,724,000674
Money market deposit accounts (MMDAs)$90,174,0001,125
Other savings deposits (excluding MMDAs)$203,193,000381
Total time deposits$392,357,000660
Total time and savings deposits$707,581,000672
Noninterest-bearing deposits$97,289,000621
Interest-bearing deposits$649,452,000693
Retail deposits$578,741,000733
Estimated insured deposits$535,784,000693
IRAs and Keogh plan accounts$35,604,000731
Brokered deposits$18,365,0001,631
Fully insured brokered deposits$18,365,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$721,050,000711
Deposits held in domestic offices$721,050,000708
Individuals, partnerships, and corporations$624,948,000765
U.S. Government$86,000586
States and political subdivisions in the U.S.$94,216,000312
Commercial banks and other depository institutions in U.S.$1,800,0001,422
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,415,0001,359
Demand deposits$30,046,0001,515
Nontransaction accounts$664,635,000695
Money market deposit accounts (MMDAs)$88,649,0001,159
Other savings deposits (excluding MMDAs)$185,505,000421
Total time deposits$390,481,000638
Total time and savings deposits$691,004,000685
Noninterest-bearing deposits$87,752,000668
Interest-bearing deposits$633,298,000697
Retail deposits$560,082,000737
Estimated insured deposits$528,995,000681
IRAs and Keogh plan accounts$34,248,000735
Brokered deposits$7,150,0002,208
Fully insured brokered deposits$7,150,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$766,908,000656
Deposits held in domestic offices$766,908,000653
Individuals, partnerships, and corporations$656,327,000722
U.S. Government$64,000724
States and political subdivisions in the U.S.$106,432,000277
Commercial banks and other depository institutions in U.S.$4,085,000958
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,693,000754
Demand deposits$42,992,000953
Nontransaction accounts$683,215,000655
Money market deposit accounts (MMDAs)$94,732,0001,113
Other savings deposits (excluding MMDAs)$184,234,000431
Total time deposits$404,249,000594
Total time and savings deposits$723,916,000639
Noninterest-bearing deposits$100,628,000599
Interest-bearing deposits$666,280,000651
Retail deposits$600,167,000681
Estimated insured deposits$553,990,000623
IRAs and Keogh plan accounts$35,006,000708
Brokered deposits$4,498,0002,286
Fully insured brokered deposits$198,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$806,209,000628
Deposits held in domestic offices$806,209,000626
Individuals, partnerships, and corporations$691,182,000681
U.S. Government$66,000699
States and political subdivisions in the U.S.$114,011,000259
Commercial banks and other depository institutions in U.S.$950,0001,639
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,423,0001,064
Demand deposits$33,928,0001,299
Nontransaction accounts$739,786,000612
Money market deposit accounts (MMDAs)$99,850,0001,080
Other savings deposits (excluding MMDAs)$187,513,000420
Total time deposits$452,423,000514
Total time and savings deposits$772,281,000604
Noninterest-bearing deposits$92,003,000641
Interest-bearing deposits$714,206,000614
Retail deposits$610,900,000668
Estimated insured deposits$576,300,000598
IRAs and Keogh plan accounts$36,842,000661
Brokered deposits$8,052,0001,822
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$637,014,000810
Deposits held in domestic offices$637,014,000805
Individuals, partnerships, and corporations$542,651,000895
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$93,381,000306
Commercial banks and other depository institutions in U.S.$934,0001,466
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,894,0001,055
Demand deposits$32,639,0001,422
Nontransaction accounts$569,120,000806
Money market deposit accounts (MMDAs)$84,922,0001,210
Other savings deposits (excluding MMDAs)$160,620,000493
Total time deposits$323,578,000750
Total time and savings deposits$604,375,000774
Noninterest-bearing deposits$86,432,000706
Interest-bearing deposits$550,582,000807
Retail deposits$509,350,000801
Estimated insured deposits$441,035,000804
IRAs and Keogh plan accounts$25,020,0001,010
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$637,050,000800
Deposits held in domestic offices$637,050,000797
Individuals, partnerships, and corporations$562,848,000853
U.S. Government$37,000961
States and political subdivisions in the U.S.$73,443,000370
Commercial banks and other depository institutions in U.S.$722,0001,545
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,854,0001,010
Demand deposits$46,468,000875
Nontransaction accounts$569,196,000794
Money market deposit accounts (MMDAs)$92,516,0001,129
Other savings deposits (excluding MMDAs)$165,516,000472
Total time deposits$311,164,000779
Total time and savings deposits$590,582,000789
Noninterest-bearing deposits$106,399,000565
Interest-bearing deposits$530,651,000829
Retail deposits$521,492,000771
Estimated insured deposits$436,415,000815
IRAs and Keogh plan accounts$24,946,0001,022
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$604,558,000859
Deposits held in domestic offices$604,558,000856
Individuals, partnerships, and corporations$515,402,000933
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$86,714,000318
Commercial banks and other depository institutions in U.S.$2,438,0001,014
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,203,0001,381
Demand deposits$30,064,0001,728
Nontransaction accounts$545,355,000835
Money market deposit accounts (MMDAs)$84,711,0001,181
Other savings deposits (excluding MMDAs)$158,837,000515
Total time deposits$301,807,000807
Total time and savings deposits$574,494,000821
Noninterest-bearing deposits$84,046,000755
Interest-bearing deposits$520,512,000849
Retail deposits$491,046,000847
Estimated insured deposits$428,729,000856
IRAs and Keogh plan accounts$23,786,0001,074
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$598,120,000861
Deposits held in domestic offices$598,120,000858
Individuals, partnerships, and corporations$513,146,000940
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$83,762,000330
Commercial banks and other depository institutions in U.S.$1,208,0001,323
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,232,0001,655
Demand deposits$29,585,0001,787
Nontransaction accounts$543,888,000821
Money market deposit accounts (MMDAs)$77,359,0001,279
Other savings deposits (excluding MMDAs)$166,560,000489
Total time deposits$299,969,000804
Total time and savings deposits$568,535,000813
Noninterest-bearing deposits$81,718,000778
Interest-bearing deposits$516,402,000853
Retail deposits$485,949,000850
Estimated insured deposits$425,693,000849
IRAs and Keogh plan accounts$22,938,0001,088
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$577,210,000878
Deposits held in domestic offices$577,210,000874
Individuals, partnerships, and corporations$502,041,000937
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$74,261,000355
Commercial banks and other depository institutions in U.S.$907,0001,474
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,782,0001,684
Demand deposits$26,015,0002,155
Nontransaction accounts$522,428,000845
Money market deposit accounts (MMDAs)$66,150,0001,393
Other savings deposits (excluding MMDAs)$161,524,000498
Total time deposits$294,754,000803
Total time and savings deposits$551,195,000821
Noninterest-bearing deposits$84,165,000769
Interest-bearing deposits$493,045,000870
Retail deposits$469,244,000818
Estimated insured deposits$415,501,000845
IRAs and Keogh plan accounts$22,581,0001,086
Brokered deposits$7,000,0001,850
Fully insured brokered deposits$7,000,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$571,802,000872
Deposits held in domestic offices$571,802,000869
Individuals, partnerships, and corporations$502,650,000934
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$67,430,000380
Commercial banks and other depository institutions in U.S.$1,719,0001,197
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,390,0002,052
Demand deposits$28,984,0001,908
Nontransaction accounts$524,412,000830
Money market deposit accounts (MMDAs)$66,881,0001,373
Other savings deposits (excluding MMDAs)$154,273,000522
Total time deposits$303,258,000767
Total time and savings deposits$542,818,000826
Noninterest-bearing deposits$76,029,000856
Interest-bearing deposits$495,773,000858
Retail deposits$457,101,000830
Estimated insured deposits$412,160,000848
IRAs and Keogh plan accounts$21,797,0001,125
Brokered deposits$12,000,0001,420
Fully insured brokered deposits$12,000,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$575,848,000859
Deposits held in domestic offices$575,848,000856
Individuals, partnerships, and corporations$499,615,000931
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$74,941,000332
Commercial banks and other depository institutions in U.S.$1,287,0001,337
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,736,0001,780
Demand deposits$30,351,0001,903
Nontransaction accounts$520,112,000812
Money market deposit accounts (MMDAs)$73,883,0001,270
Other savings deposits (excluding MMDAs)$159,411,000507
Total time deposits$286,818,000781
Total time and savings deposits$545,497,000803
Noninterest-bearing deposits$82,313,000811
Interest-bearing deposits$493,535,000856
Retail deposits$470,295,000803
Estimated insured deposits$409,489,000836
IRAs and Keogh plan accounts$20,610,0001,169
Brokered deposits$16,000,0001,180
Fully insured brokered deposits$16,000,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$531,707,000915
Deposits held in domestic offices$531,707,000912
Individuals, partnerships, and corporations$453,311,0001,006
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$77,067,000332
Commercial banks and other depository institutions in U.S.$1,322,0001,329
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,262,0002,298
Demand deposits$25,870,0002,309
Nontransaction accounts$484,445,000852
Money market deposit accounts (MMDAs)$63,592,0001,399
Other savings deposits (excluding MMDAs)$176,488,000459
Total time deposits$244,365,000897
Total time and savings deposits$505,837,000856
Noninterest-bearing deposits$78,594,000852
Interest-bearing deposits$453,113,000911
Retail deposits$452,887,000828
Estimated insured deposits$413,793,000808
IRAs and Keogh plan accounts$20,134,0001,175
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$514,522,000940
Deposits held in domestic offices$514,522,000938
Individuals, partnerships, and corporations$444,023,0001,018
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$69,308,000366
Commercial banks and other depository institutions in U.S.$1,187,0001,402
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,158,0002,247
Demand deposits$24,036,0002,561
Nontransaction accounts$465,364,000866
Money market deposit accounts (MMDAs)$58,043,0001,454
Other savings deposits (excluding MMDAs)$173,827,000470
Total time deposits$233,494,000910
Total time and savings deposits$490,486,000870
Noninterest-bearing deposits$79,482,000863
Interest-bearing deposits$435,040,000932
Retail deposits$443,453,000843
Estimated insured deposits$313,580,0001,060
IRAs and Keogh plan accounts$18,984,0001,221
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$490,880,000953
Deposits held in domestic offices$490,880,000950
Individuals, partnerships, and corporations$428,806,0001,026
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$60,836,000385
Commercial banks and other depository institutions in U.S.$1,227,0001,394
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,133,0002,592
Demand deposits$24,465,0002,505
Nontransaction accounts$447,747,000872
Money market deposit accounts (MMDAs)$57,981,0001,425
Other savings deposits (excluding MMDAs)$164,403,000491
Total time deposits$225,363,000913
Total time and savings deposits$466,415,000883
Noninterest-bearing deposits$75,748,000883
Interest-bearing deposits$415,132,000947
Retail deposits$420,079,000869
Estimated insured deposits$305,209,0001,073
IRAs and Keogh plan accounts$18,820,0001,227
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$471,589,000972
Deposits held in domestic offices$471,589,000970
Individuals, partnerships, and corporations$410,957,0001,044
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$59,341,000405
Commercial banks and other depository institutions in U.S.$1,288,0001,387
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,635,0002,850
Demand deposits$24,242,0002,504
Nontransaction accounts$431,954,000868
Money market deposit accounts (MMDAs)$58,210,0001,405
Other savings deposits (excluding MMDAs)$167,644,000460
Total time deposits$206,100,000968
Total time and savings deposits$447,347,000884
Noninterest-bearing deposits$77,387,000846
Interest-bearing deposits$394,202,000971
Retail deposits$409,560,000876
Estimated insured deposits$295,138,0001,110
IRAs and Keogh plan accounts$18,829,0001,215
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$468,621,000949
Deposits held in domestic offices$468,621,000945
Individuals, partnerships, and corporations$398,077,0001,045
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$69,005,000347
Commercial banks and other depository institutions in U.S.$1,501,0001,346
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,719,0003,272
Demand deposits$21,186,0002,785
Nontransaction accounts$433,902,000849
Money market deposit accounts (MMDAs)$68,774,0001,258
Other savings deposits (excluding MMDAs)$164,045,000467
Total time deposits$201,083,000950
Total time and savings deposits$447,435,000863
Noninterest-bearing deposits$67,535,000960
Interest-bearing deposits$401,086,000948
Retail deposits$408,895,000859
Estimated insured deposits$292,244,0001,126
IRAs and Keogh plan accounts$18,038,0001,272
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$454,522,000969
Deposits held in domestic offices$454,522,000968
Individuals, partnerships, and corporations$383,539,0001,080
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$69,222,000350
Commercial banks and other depository institutions in U.S.$1,759,0001,270
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,432,0003,333
Demand deposits$22,379,0002,677
Nontransaction accounts$420,090,000860
Money market deposit accounts (MMDAs)$65,417,0001,303
Other savings deposits (excluding MMDAs)$156,400,000492
Total time deposits$198,273,000938
Total time and savings deposits$432,143,000876
Noninterest-bearing deposits$71,704,000891
Interest-bearing deposits$382,818,000974
Retail deposits$400,403,000869
Estimated insured deposits$292,106,0001,120
IRAs and Keogh plan accounts$17,596,0001,307
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$460,845,000934
Deposits held in domestic offices$460,845,000931
Individuals, partnerships, and corporations$382,197,0001,053
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$77,374,000298
Commercial banks and other depository institutions in U.S.$1,272,0001,391
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,106,0003,073
Demand deposits$22,204,0002,630
Nontransaction accounts$424,739,000838
Money market deposit accounts (MMDAs)$68,170,0001,242
Other savings deposits (excluding MMDAs)$152,122,000494
Total time deposits$204,447,000872
Total time and savings deposits$438,641,000847
Noninterest-bearing deposits$67,104,000919
Interest-bearing deposits$393,741,000929
Retail deposits$401,773,000867
Estimated insured deposits$291,919,0001,098
IRAs and Keogh plan accounts$18,213,0001,284
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$441,913,000965
Deposits held in domestic offices$441,913,000961
Individuals, partnerships, and corporations$375,261,0001,061
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$65,306,000351
Commercial banks and other depository institutions in U.S.$1,343,0001,369
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,065,0003,112
Demand deposits$19,474,0002,942
Nontransaction accounts$405,848,000858
Money market deposit accounts (MMDAs)$70,181,0001,196
Other savings deposits (excluding MMDAs)$134,217,000553
Total time deposits$201,450,000864
Total time and savings deposits$422,439,000869
Noninterest-bearing deposits$64,182,000961
Interest-bearing deposits$377,731,000952
Retail deposits$386,807,000890
Estimated insured deposits$292,020,0001,087
IRAs and Keogh plan accounts$18,361,0001,267
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$425,699,000995
Deposits held in domestic offices$425,699,000992
Individuals, partnerships, and corporations$357,715,0001,099
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$66,346,000342
Commercial banks and other depository institutions in U.S.$1,635,0001,275
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,040,0003,016
Demand deposits$17,319,0003,184
Nontransaction accounts$388,659,000901
Money market deposit accounts (MMDAs)$73,823,0001,144
Other savings deposits (excluding MMDAs)$120,074,000590
Total time deposits$194,762,000892
Total time and savings deposits$408,380,000905
Noninterest-bearing deposits$60,715,000993
Interest-bearing deposits$364,984,000985
Retail deposits$373,990,000923
Estimated insured deposits$283,600,0001,127
IRAs and Keogh plan accounts$19,084,0001,212
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$406,596,0001,044
Deposits held in domestic offices$406,596,0001,043
Individuals, partnerships, and corporations$356,725,0001,112
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$48,671,000498
Commercial banks and other depository institutions in U.S.$1,196,0001,406
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,468,000584
Demand deposits$59,652,000743
Nontransaction accounts$292,128,000993
Money market deposit accounts (MMDAs)$66,416,0001,102
Other savings deposits (excluding MMDAs)$34,109,0001,408
Total time deposits$191,603,000734
Total time and savings deposits$346,944,0001,078
Noninterest-bearing deposits$62,546,000968
Interest-bearing deposits$344,050,0001,057
Retail deposits$359,446,000970
Estimated insured deposits$279,794,0001,164
IRAs and Keogh plan accounts$19,792,0001,173
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$410,271,0001,045
Deposits held in domestic offices$410,271,0001,043
Individuals, partnerships, and corporations$356,975,0001,123
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$51,336,000440
Commercial banks and other depository institutions in U.S.$1,950,0001,207
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,723,000595
Demand deposits$59,469,000722
Nontransaction accounts$301,548,000968
Money market deposit accounts (MMDAs)$67,883,0001,089
Other savings deposits (excluding MMDAs)$34,699,0001,387
Total time deposits$198,966,000722
Total time and savings deposits$350,802,0001,067
Noninterest-bearing deposits$59,469,000992
Interest-bearing deposits$350,802,0001,047
Retail deposits$360,151,000988
Estimated insured deposits$281,267,0001,167
IRAs and Keogh plan accounts$20,081,0001,192
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$406,810,0001,054
Deposits held in domestic offices$406,810,0001,053
Individuals, partnerships, and corporations$358,442,0001,106
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$47,080,000466
Commercial banks and other depository institutions in U.S.$1,276,0001,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,911,000593
Demand deposits$58,787,000754
Nontransaction accounts$297,899,000970
Money market deposit accounts (MMDAs)$61,151,0001,143
Other savings deposits (excluding MMDAs)$33,645,0001,398
Total time deposits$203,103,000720
Total time and savings deposits$348,023,0001,076
Noninterest-bearing deposits$58,839,0001,005
Interest-bearing deposits$347,971,0001,053
Retail deposits$355,047,000995
Estimated insured deposits$281,110,0001,159
IRAs and Keogh plan accounts$20,067,0001,194
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$400,129,0001,057
Deposits held in domestic offices$400,129,0001,055
Individuals, partnerships, and corporations$348,736,0001,127
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$50,433,000435
Commercial banks and other depository institutions in U.S.$956,0001,472
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,766,000598
Demand deposits$55,631,000771
Nontransaction accounts$296,363,000968
Money market deposit accounts (MMDAs)$59,875,0001,140
Other savings deposits (excluding MMDAs)$33,051,0001,391
Total time deposits$203,437,000732
Total time and savings deposits$344,498,0001,090
Noninterest-bearing deposits$55,650,0001,014
Interest-bearing deposits$344,479,0001,064
Retail deposits$349,215,000996
Estimated insured deposits$279,040,0001,162
IRAs and Keogh plan accounts$19,658,0001,193
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$384,180,0001,073
Deposits held in domestic offices$384,180,0001,072
Individuals, partnerships, and corporations$346,096,0001,106
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$37,076,000580
Commercial banks and other depository institutions in U.S.$1,002,0001,402
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,682,000642
Demand deposits$55,316,000753
Nontransaction accounts$284,498,000982
Money market deposit accounts (MMDAs)$56,286,0001,154
Other savings deposits (excluding MMDAs)$30,519,0001,396
Total time deposits$197,693,000742
Total time and savings deposits$328,864,0001,112
Noninterest-bearing deposits$55,386,000986
Interest-bearing deposits$328,794,0001,092
Retail deposits$338,508,0001,007
Estimated insured deposits$269,515,0001,196
IRAs and Keogh plan accounts$19,327,0001,181
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$356,932,0001,109
Deposits held in domestic offices$356,932,0001,105
Individuals, partnerships, and corporations$324,557,0001,121
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$31,200,000648
Commercial banks and other depository institutions in U.S.$1,167,0001,193
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,148,000785
Demand deposits$48,596,000844
Nontransaction accounts$271,784,000972
Money market deposit accounts (MMDAs)$51,148,0001,141
Other savings deposits (excluding MMDAs)$24,847,0001,479
Total time deposits$195,789,000761
Total time and savings deposits$308,336,0001,126
Noninterest-bearing deposits$50,142,0001,029
Interest-bearing deposits$306,790,0001,121
Retail deposits$316,075,0001,032
Estimated insured deposits$301,910,000996
IRAs and Keogh plan accounts$19,950,0001,108
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$354,790,0001,075
Deposits held in domestic offices$354,790,0001,073
Individuals, partnerships, and corporations$319,153,0001,101
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$35,028,000530
Commercial banks and other depository institutions in U.S.$606,0001,291
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,346,000882
Demand deposits$43,608,000930
Nontransaction accounts$279,444,000901
Money market deposit accounts (MMDAs)$53,261,0001,011
Other savings deposits (excluding MMDAs)$20,279,0001,573
Total time deposits$205,904,000734
Total time and savings deposits$311,182,0001,063
Noninterest-bearing deposits$43,608,0001,125
Interest-bearing deposits$311,182,0001,054
Retail deposits$307,224,0001,019
Estimated insured deposits$297,324,0001,005
IRAs and Keogh plan accounts$20,280,0001,073
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$293,897,0001,263
Deposits held in domestic offices$293,897,0001,257
Individuals, partnerships, and corporations$268,458,0001,306
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$24,415,000738
Commercial banks and other depository institutions in U.S.$989,0001,107
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,564,0001,152
Demand deposits$36,283,0001,206
Nontransaction accounts$229,333,0001,047
Money market deposit accounts (MMDAs)$43,441,0001,158
Other savings deposits (excluding MMDAs)$19,057,0001,766
Total time deposits$166,835,000866
Total time and savings deposits$257,614,0001,255
Noninterest-bearing deposits$36,288,0001,363
Interest-bearing deposits$257,609,0001,253
Retail deposits$260,902,0001,209
Estimated insured deposits$253,383,0001,188
IRAs and Keogh plan accounts$19,383,0001,178
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$260,793,0001,420
Deposits held in domestic offices$260,793,0001,416
Individuals, partnerships, and corporations$240,328,0001,450
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$19,378,000848
Commercial banks and other depository institutions in U.S.$1,074,0001,069
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,980,0001,566
Demand deposits$31,571,0001,482
Nontransaction accounts$206,813,0001,104
Money market deposit accounts (MMDAs)$31,230,0001,376
Other savings deposits (excluding MMDAs)$16,309,0002,033
Total time deposits$159,274,000880
Total time and savings deposits$229,222,0001,384
Noninterest-bearing deposits$31,572,0001,626
Interest-bearing deposits$229,221,0001,386
Retail deposits$225,453,0001,414
Estimated insured deposits$228,518,0001,326
IRAs and Keogh plan accounts$16,866,0001,406
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$169,314,0002,217
Deposits held in domestic offices$169,314,0002,211
Individuals, partnerships, and corporations$153,080,0002,286
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$14,556,0001,180
Commercial banks and other depository institutions in U.S.$1,635,000861
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,267,0001,965
Demand deposits$25,270,0001,807
Nontransaction accounts$127,047,0001,765
Money market deposit accounts (MMDAs)$18,010,0001,984
Other savings deposits (excluding MMDAs)$9,313,0003,184
Total time deposits$99,724,0001,470
Total time and savings deposits$144,044,0002,203
Noninterest-bearing deposits$25,270,0001,942
Interest-bearing deposits$144,044,0002,224
Retail deposits$147,264,0002,209
Estimated insured deposits$145,595,0002,168
IRAs and Keogh plan accounts$10,268,0002,324
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$136,090,0002,818
Deposits held in domestic offices$136,090,0002,810
Individuals, partnerships, and corporations$127,244,0002,804
U.S. Government$177,0002,262
States and political subdivisions in the U.S.$7,652,0002,337
Commercial banks and other depository institutions in U.S.$1,017,0001,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,930,0002,211
Demand deposits$23,218,0002,024
Nontransaction accounts$97,160,0002,309
Money market deposit accounts (MMDAs)$14,041,0002,454
Other savings deposits (excluding MMDAs)$8,395,0003,652
Total time deposits$74,724,0001,959
Total time and savings deposits$112,872,0002,874
Noninterest-bearing deposits$23,218,0002,151
Interest-bearing deposits$112,872,0002,902
Retail deposits$119,041,0002,818
Estimated insured deposits$116,322,0002,818
IRAs and Keogh plan accounts$8,360,0002,966
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$126,118,0003,052
Deposits held in domestic offices$126,118,0003,044
Individuals, partnerships, and corporations$119,869,0002,987
U.S. Government$127,0002,937
States and political subdivisions in the U.S.$6,122,0002,770
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$37,594,0002,313
Demand deposits$23,995,0001,962
Nontransaction accounts$88,524,0002,513
Money market deposit accounts (MMDAs)$12,085,0002,764
Other savings deposits (excluding MMDAs)$8,823,0003,686
Total time deposits$67,616,0002,135
Total time and savings deposits$102,123,0003,164
Noninterest-bearing deposits$23,995,0002,075
Interest-bearing deposits$102,123,0003,207
Retail deposits$113,036,0003,015
Estimated insured deposits$110,919,0003,021
IRAs and Keogh plan accounts$7,420,0003,370
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$111,920,0003,399
Deposits held in domestic offices$111,920,0003,391
Individuals, partnerships, and corporations$106,953,0003,315
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$4,948,0003,236
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,912,0002,920
Demand deposits$17,249,0002,628
Nontransaction accounts$81,008,0002,637
Money market deposit accounts (MMDAs)$11,742,0003,082
Other savings deposits (excluding MMDAs)$8,586,0004,156
Total time deposits$60,680,0002,111
Total time and savings deposits$94,671,0003,387
Noninterest-bearing deposits$17,249,0002,768
Interest-bearing deposits$94,671,0003,431
Retail deposits$102,140,0003,350
Estimated insured deposits$103,363,0003,220
IRAs and Keogh plan accounts$7,117,0003,409
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$107,887,0003,623
Deposits held in domestic offices$107,887,0003,616
Individuals, partnerships, and corporations$103,162,0003,485
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$4,602,0003,351
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,449,0003,268
Demand deposits$14,007,0003,074
Nontransaction accounts$80,438,0002,693
Money market deposit accounts (MMDAs)$12,127,0003,293
Other savings deposits (excluding MMDAs)$9,608,0004,019
Total time deposits$58,703,0002,123
Total time and savings deposits$93,880,0003,490
Noninterest-bearing deposits$14,006,0003,255
Interest-bearing deposits$93,881,0003,573
Retail deposits$99,314,0003,567
Estimated insured deposits$100,319,0003,432
IRAs and Keogh plan accounts$6,942,0003,643
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$106,444,0003,785
Deposits held in domestic offices$106,444,0003,777
Individuals, partnerships, and corporations$101,168,0003,756
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$5,200,0002,833
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,060,0003,319
Demand deposits$12,705,0003,279
Nontransaction accounts$80,384,0002,753
Money market deposit accounts (MMDAs)$13,996,0002,961
Other savings deposits (excluding MMDAs)$8,018,0004,328
Total time deposits$58,370,0002,253
Total time and savings deposits$93,739,0003,751
Noninterest-bearing deposits$12,705,0003,525
Interest-bearing deposits$93,739,0003,744
Retail deposits$99,129,0003,698
Estimated insured deposits$96,532,0003,701
IRAs and Keogh plan accounts$6,497,0004,086
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA