The First National Bank of Bemidji, Total Deposits

2023-12-31Rank
Total deposits$803,126,0001,040
Deposits held in domestic offices$803,126,0001,038
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$50,635,0003,233
Demand deposits$37,668,0002,934
Nontransaction accounts$752,491,000756
Money market deposit accounts (MMDAs)$194,734,000848
Other savings deposits (excluding MMDAs)$222,029,000572
Total time deposits$335,729,000669
Total time and savings deposits$765,458,000830
Noninterest-bearing deposits$160,966,0001,110
Interest-bearing deposits$642,160,000988
Retail deposits$695,666,0001,000
Estimated insured deposits$562,887,0001,038
IRAs and Keogh plan accounts$90,280,000200
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$801,964,0001,041
Deposits held in domestic offices$801,964,0001,039
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$50,343,0003,251
Demand deposits$35,764,0003,032
Nontransaction accounts$751,621,000747
Money market deposit accounts (MMDAs)$208,806,000833
Other savings deposits (excluding MMDAs)$231,022,000578
Total time deposits$311,794,000681
Total time and savings deposits$766,200,000827
Noninterest-bearing deposits$159,911,0001,133
Interest-bearing deposits$642,053,000979
Retail deposits$707,512,0001,004
Estimated insured deposits$550,875,0001,055
IRAs and Keogh plan accounts$90,254,000186
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$785,204,0001,055
Deposits held in domestic offices$785,204,0001,053
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$50,437,0003,292
Demand deposits$34,029,0003,104
Nontransaction accounts$734,767,000745
Money market deposit accounts (MMDAs)$203,858,000829
Other savings deposits (excluding MMDAs)$234,874,000591
Total time deposits$296,035,000668
Total time and savings deposits$751,175,000826
Noninterest-bearing deposits$151,668,0001,206
Interest-bearing deposits$633,536,000967
Retail deposits$695,263,0001,014
Estimated insured deposits$536,777,0001,052
IRAs and Keogh plan accounts$86,765,000198
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$769,968,0001,072
Deposits held in domestic offices$769,968,0001,070
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$49,441,0003,387
Demand deposits$35,161,0003,173
Nontransaction accounts$720,527,000768
Money market deposit accounts (MMDAs)$217,540,000816
Other savings deposits (excluding MMDAs)$229,713,000637
Total time deposits$273,273,000674
Total time and savings deposits$734,807,000856
Noninterest-bearing deposits$152,691,0001,246
Interest-bearing deposits$617,277,0001,005
Retail deposits$688,485,0001,055
Estimated insured deposits$533,633,0001,065
IRAs and Keogh plan accounts$83,874,000192
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$793,735,0001,060
Deposits held in domestic offices$793,735,0001,058
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$54,168,0003,342
Demand deposits$40,782,0003,025
Nontransaction accounts$739,567,000753
Money market deposit accounts (MMDAs)$226,986,000823
Other savings deposits (excluding MMDAs)$239,493,000649
Total time deposits$273,088,000589
Total time and savings deposits$752,953,000843
Noninterest-bearing deposits$167,273,0001,216
Interest-bearing deposits$626,462,000984
Retail deposits$708,180,0001,059
Estimated insured deposits$559,877,0001,001
IRAs and Keogh plan accounts$82,851,000215
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$831,141,0001,031
Deposits held in domestic offices$831,141,0001,029
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,550,0003,348
Demand deposits$41,403,0003,036
Nontransaction accounts$776,591,000722
Money market deposit accounts (MMDAs)$267,178,000758
Other savings deposits (excluding MMDAs)$236,886,000665
Total time deposits$272,527,000530
Total time and savings deposits$789,738,000816
Noninterest-bearing deposits$168,976,0001,241
Interest-bearing deposits$662,165,000933
Retail deposits$745,632,0001,039
Estimated insured deposits$562,478,0001,010
IRAs and Keogh plan accounts$84,358,000200
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$841,531,0001,009
Deposits held in domestic offices$841,531,0001,009
Individuals, partnerships, and corporations$641,775,0001,157
U.S. Government$10,000434
States and political subdivisions in the U.S.$199,746,000384
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,521,0003,527
Demand deposits$36,004,0003,238
Nontransaction accounts$793,010,000714
Money market deposit accounts (MMDAs)$282,968,000755
Other savings deposits (excluding MMDAs)$237,480,000683
Total time deposits$272,561,000495
Total time and savings deposits$805,527,000802
Noninterest-bearing deposits$161,238,0001,296
Interest-bearing deposits$680,293,000917
Retail deposits$756,261,0001,029
Estimated insured deposits$557,536,0001,010
IRAs and Keogh plan accounts$83,825,000225
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$826,137,0001,032
Deposits held in domestic offices$826,137,0001,032
Individuals, partnerships, and corporations$655,872,0001,139
U.S. Government$2,000606
States and political subdivisions in the U.S.$170,263,000458
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,748,0003,530
Demand deposits$35,505,0003,254
Nontransaction accounts$777,389,000740
Money market deposit accounts (MMDAs)$247,706,000829
Other savings deposits (excluding MMDAs)$245,288,000686
Total time deposits$284,395,000480
Total time and savings deposits$790,632,000825
Noninterest-bearing deposits$169,365,0001,230
Interest-bearing deposits$656,772,000945
Retail deposits$728,883,0001,080
Estimated insured deposits$564,080,0001,002
IRAs and Keogh plan accounts$81,432,000219
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$828,313,0001,020
Deposits held in domestic offices$828,313,0001,020
Individuals, partnerships, and corporations$653,645,0001,146
U.S. Government$34,000362
States and political subdivisions in the U.S.$174,634,000447
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,240,0003,433
Demand deposits$39,128,0003,086
Nontransaction accounts$776,073,000747
Money market deposit accounts (MMDAs)$274,251,000776
Other savings deposits (excluding MMDAs)$252,974,000678
Total time deposits$248,848,000580
Total time and savings deposits$789,185,000821
Noninterest-bearing deposits$183,050,0001,146
Interest-bearing deposits$645,263,000958
Retail deposits$766,655,0001,021
Estimated insured deposits$561,004,0001,014
IRAs and Keogh plan accounts$81,851,000231
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$859,478,000993
Deposits held in domestic offices$859,478,000993
Individuals, partnerships, and corporations$646,634,0001,150
U.S. Government$8,000481
States and political subdivisions in the U.S.$212,836,000365
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,086,0003,421
Demand deposits$36,641,0003,154
Nontransaction accounts$808,392,000731
Money market deposit accounts (MMDAs)$323,581,000687
Other savings deposits (excluding MMDAs)$237,980,000710
Total time deposits$246,831,000603
Total time and savings deposits$822,837,000806
Noninterest-bearing deposits$167,215,0001,227
Interest-bearing deposits$692,263,000909
Retail deposits$798,904,000979
Estimated insured deposits$552,142,0001,039
IRAs and Keogh plan accounts$82,681,000213
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$796,469,0001,037
Deposits held in domestic offices$796,469,0001,037
Individuals, partnerships, and corporations$633,162,0001,151
U.S. Government$2,000625
States and political subdivisions in the U.S.$163,305,000444
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,365,0003,592
Demand deposits$33,152,0003,261
Nontransaction accounts$751,104,000774
Money market deposit accounts (MMDAs)$274,309,000761
Other savings deposits (excluding MMDAs)$233,881,000721
Total time deposits$242,915,000637
Total time and savings deposits$763,317,000842
Noninterest-bearing deposits$159,131,0001,236
Interest-bearing deposits$637,338,000953
Retail deposits$738,707,0001,021
Estimated insured deposits$536,021,0001,045
IRAs and Keogh plan accounts$82,778,000235
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$667,849,0001,175
Deposits held in domestic offices$667,849,0001,175
Individuals, partnerships, and corporations$624,633,0001,140
U.S. Government$38,000339
States and political subdivisions in the U.S.$43,178,0001,370
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,751,0003,607
Demand deposits$31,218,0003,345
Nontransaction accounts$623,098,000904
Money market deposit accounts (MMDAs)$163,078,0001,062
Other savings deposits (excluding MMDAs)$232,189,000739
Total time deposits$227,831,000701
Total time and savings deposits$636,631,000983
Noninterest-bearing deposits$156,133,0001,224
Interest-bearing deposits$511,716,0001,128
Retail deposits$619,895,0001,153
Estimated insured deposits$532,023,0001,043
IRAs and Keogh plan accounts$82,464,000225
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$648,489,0001,144
Deposits held in domestic offices$648,489,0001,144
Individuals, partnerships, and corporations$591,191,0001,131
U.S. Government$49,000335
States and political subdivisions in the U.S.$57,248,0001,037
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,300,0003,462
Demand deposits$34,126,0003,073
Nontransaction accounts$602,188,000934
Money market deposit accounts (MMDAs)$176,224,000958
Other savings deposits (excluding MMDAs)$207,395,000811
Total time deposits$218,569,000749
Total time and savings deposits$614,362,000991
Noninterest-bearing deposits$143,384,0001,192
Interest-bearing deposits$505,105,0001,097
Retail deposits$605,406,0001,109
Estimated insured deposits$500,519,0001,056
IRAs and Keogh plan accounts$81,598,000240
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$633,157,0001,146
Deposits held in domestic offices$633,157,0001,146
Individuals, partnerships, and corporations$562,376,0001,137
U.S. Government$11,000442
States and political subdivisions in the U.S.$70,770,000814
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,078,0003,314
Demand deposits$34,491,0002,939
Nontransaction accounts$586,079,000947
Money market deposit accounts (MMDAs)$168,670,000959
Other savings deposits (excluding MMDAs)$199,454,000815
Total time deposits$217,955,000759
Total time and savings deposits$598,666,0001,006
Noninterest-bearing deposits$135,173,0001,220
Interest-bearing deposits$497,984,0001,085
Retail deposits$588,631,0001,097
Estimated insured deposits$488,673,0001,054
IRAs and Keogh plan accounts$81,908,000222
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$619,394,0001,151
Deposits held in domestic offices$619,394,0001,151
Individuals, partnerships, and corporations$537,630,0001,181
U.S. Government$5,000531
States and political subdivisions in the U.S.$81,759,000719
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,389,0003,578
Demand deposits$28,334,0003,224
Nontransaction accounts$580,005,000961
Money market deposit accounts (MMDAs)$177,431,000911
Other savings deposits (excluding MMDAs)$186,888,000854
Total time deposits$215,686,000793
Total time and savings deposits$591,060,0001,012
Noninterest-bearing deposits$123,528,0001,295
Interest-bearing deposits$495,866,0001,073
Retail deposits$576,206,0001,109
Estimated insured deposits$478,883,0001,070
IRAs and Keogh plan accounts$81,277,000239
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$538,705,0001,183
Deposits held in domestic offices$538,705,0001,183
Individuals, partnerships, and corporations$501,129,0001,137
U.S. Government$15,000411
States and political subdivisions in the U.S.$37,561,0001,380
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,824,0003,612
Demand deposits$21,859,0003,328
Nontransaction accounts$505,881,0001,028
Money market deposit accounts (MMDAs)$138,567,0001,012
Other savings deposits (excluding MMDAs)$151,109,000952
Total time deposits$216,206,000813
Total time and savings deposits$516,846,0001,073
Noninterest-bearing deposits$92,109,0001,333
Interest-bearing deposits$446,596,0001,119
Retail deposits$492,880,0001,148
Estimated insured deposits$445,357,0001,067
IRAs and Keogh plan accounts$80,918,000220
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$524,474,0001,203
Deposits held in domestic offices$524,474,0001,203
Individuals, partnerships, and corporations$485,278,0001,165
U.S. Government$59,000326
States and political subdivisions in the U.S.$39,137,0001,315
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,144,0003,449
Demand deposits$25,641,0003,081
Nontransaction accounts$487,330,0001,053
Money market deposit accounts (MMDAs)$129,174,0001,039
Other savings deposits (excluding MMDAs)$142,299,000974
Total time deposits$215,857,000822
Total time and savings deposits$498,833,0001,096
Noninterest-bearing deposits$92,528,0001,351
Interest-bearing deposits$431,946,0001,143
Retail deposits$478,566,0001,168
Estimated insured deposits$439,747,0001,072
IRAs and Keogh plan accounts$79,636,000241
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$514,430,0001,212
Deposits held in domestic offices$514,430,0001,212
Individuals, partnerships, and corporations$477,645,0001,183
U.S. Government$12,000458
States and political subdivisions in the U.S.$36,773,0001,316
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,184,0003,526
Demand deposits$25,966,0003,039
Nontransaction accounts$479,246,0001,065
Money market deposit accounts (MMDAs)$130,155,0001,031
Other savings deposits (excluding MMDAs)$139,157,000981
Total time deposits$209,935,000868
Total time and savings deposits$488,464,0001,107
Noninterest-bearing deposits$91,796,0001,346
Interest-bearing deposits$422,634,0001,151
Retail deposits$473,331,0001,168
Estimated insured deposits$435,040,0001,078
IRAs and Keogh plan accounts$79,621,000233
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$505,940,0001,223
Deposits held in domestic offices$505,940,0001,223
Individuals, partnerships, and corporations$466,934,0001,200
U.S. Government$13,000474
States and political subdivisions in the U.S.$38,993,0001,290
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,408,0003,737
Demand deposits$21,989,0003,332
Nontransaction accounts$474,532,0001,060
Money market deposit accounts (MMDAs)$132,584,0001,000
Other savings deposits (excluding MMDAs)$136,475,000995
Total time deposits$205,473,000883
Total time and savings deposits$483,951,0001,102
Noninterest-bearing deposits$85,998,0001,391
Interest-bearing deposits$419,942,0001,150
Retail deposits$468,191,0001,165
Estimated insured deposits$426,821,0001,099
IRAs and Keogh plan accounts$78,278,000250
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$505,989,0001,228
Deposits held in domestic offices$505,989,0001,228
Individuals, partnerships, and corporations$473,782,0001,183
U.S. Government$6,000556
States and political subdivisions in the U.S.$32,201,0001,520
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,622,0003,706
Demand deposits$23,416,0003,256
Nontransaction accounts$473,367,0001,059
Money market deposit accounts (MMDAs)$133,299,0001,000
Other savings deposits (excluding MMDAs)$138,199,000992
Total time deposits$201,869,000885
Total time and savings deposits$482,573,0001,105
Noninterest-bearing deposits$90,893,0001,329
Interest-bearing deposits$415,096,0001,163
Retail deposits$470,567,0001,167
Estimated insured deposits$427,392,0001,099
IRAs and Keogh plan accounts$76,626,000254
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$500,582,0001,223
Deposits held in domestic offices$500,582,0001,223
Individuals, partnerships, and corporations$472,356,0001,169
U.S. Government$54,000334
States and political subdivisions in the U.S.$28,172,0001,642
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,194,0003,683
Demand deposits$24,168,0003,237
Nontransaction accounts$466,388,0001,047
Money market deposit accounts (MMDAs)$128,398,0001,026
Other savings deposits (excluding MMDAs)$138,762,000980
Total time deposits$199,228,000855
Total time and savings deposits$476,414,0001,101
Noninterest-bearing deposits$92,856,0001,316
Interest-bearing deposits$407,726,0001,167
Retail deposits$467,067,0001,168
Estimated insured deposits$427,491,0001,081
IRAs and Keogh plan accounts$76,665,000249
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$494,912,0001,227
Deposits held in domestic offices$494,912,0001,227
Individuals, partnerships, and corporations$462,236,0001,189
U.S. Government$10,000494
States and political subdivisions in the U.S.$32,666,0001,458
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,086,0003,646
Demand deposits$24,936,0003,154
Nontransaction accounts$460,826,0001,055
Money market deposit accounts (MMDAs)$122,324,0001,051
Other savings deposits (excluding MMDAs)$138,842,000989
Total time deposits$199,660,000846
Total time and savings deposits$469,976,0001,105
Noninterest-bearing deposits$92,105,0001,332
Interest-bearing deposits$402,807,0001,173
Retail deposits$462,035,0001,172
Estimated insured deposits$425,340,0001,083
IRAs and Keogh plan accounts$77,029,000257
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$490,630,0001,225
Deposits held in domestic offices$490,630,0001,225
Individuals, partnerships, and corporations$457,723,0001,195
U.S. Government$6,000588
States and political subdivisions in the U.S.$32,901,0001,440
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,605,0003,525
Demand deposits$26,469,0003,065
Nontransaction accounts$453,025,0001,060
Money market deposit accounts (MMDAs)$117,705,0001,072
Other savings deposits (excluding MMDAs)$132,112,0001,015
Total time deposits$203,208,000813
Total time and savings deposits$464,161,0001,110
Noninterest-bearing deposits$89,951,0001,351
Interest-bearing deposits$400,679,0001,161
Retail deposits$456,776,0001,180
Estimated insured deposits$421,892,0001,090
IRAs and Keogh plan accounts$77,639,000253
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$487,540,0001,247
Deposits held in domestic offices$487,540,0001,247
Individuals, partnerships, and corporations$462,369,0001,190
U.S. Government$8,000570
States and political subdivisions in the U.S.$25,163,0001,792
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,950,0003,819
Demand deposits$23,384,0003,307
Nontransaction accounts$454,590,0001,059
Money market deposit accounts (MMDAs)$112,236,0001,129
Other savings deposits (excluding MMDAs)$140,415,000982
Total time deposits$201,939,000813
Total time and savings deposits$464,156,0001,114
Noninterest-bearing deposits$92,550,0001,316
Interest-bearing deposits$394,990,0001,182
Retail deposits$455,881,0001,173
Estimated insured deposits$427,100,0001,085
IRAs and Keogh plan accounts$75,179,000269
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$487,637,0001,241
Deposits held in domestic offices$487,637,0001,241
Individuals, partnerships, and corporations$460,234,0001,191
U.S. Government$16,000529
States and political subdivisions in the U.S.$27,387,0001,691
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,237,0003,792
Demand deposits$24,202,0003,268
Nontransaction accounts$453,400,0001,069
Money market deposit accounts (MMDAs)$113,693,0001,130
Other savings deposits (excluding MMDAs)$140,898,000968
Total time deposits$198,809,000819
Total time and savings deposits$463,435,0001,124
Noninterest-bearing deposits$92,176,0001,337
Interest-bearing deposits$395,461,0001,179
Retail deposits$459,078,0001,166
Estimated insured deposits$423,119,0001,085
IRAs and Keogh plan accounts$72,412,000279
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$496,192,0001,223
Deposits held in domestic offices$496,192,0001,223
Individuals, partnerships, and corporations$463,441,0001,183
U.S. Government$2,000817
States and political subdivisions in the U.S.$32,749,0001,414
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,298,0003,567
Demand deposits$27,677,0002,960
Nontransaction accounts$458,894,0001,060
Money market deposit accounts (MMDAs)$113,023,0001,140
Other savings deposits (excluding MMDAs)$142,940,000959
Total time deposits$202,931,000809
Total time and savings deposits$468,515,0001,117
Noninterest-bearing deposits$97,272,0001,258
Interest-bearing deposits$398,920,0001,186
Retail deposits$465,449,0001,154
Estimated insured deposits$423,874,0001,094
IRAs and Keogh plan accounts$73,815,000278
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$482,650,0001,254
Deposits held in domestic offices$482,650,0001,253
Individuals, partnerships, and corporations$449,085,0001,218
U.S. Government$9,000571
States and political subdivisions in the U.S.$33,556,0001,381
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,798,0003,749
Demand deposits$24,265,0003,239
Nontransaction accounts$447,852,0001,075
Money market deposit accounts (MMDAs)$115,861,0001,116
Other savings deposits (excluding MMDAs)$127,828,0001,022
Total time deposits$204,163,000802
Total time and savings deposits$458,385,0001,130
Noninterest-bearing deposits$83,220,0001,415
Interest-bearing deposits$399,430,0001,193
Retail deposits$450,996,0001,191
Estimated insured deposits$421,323,0001,105
IRAs and Keogh plan accounts$73,824,000282
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$480,508,0001,263
Deposits held in domestic offices$480,508,0001,263
Individuals, partnerships, and corporations$453,837,0001,211
U.S. Government$16,000521
States and political subdivisions in the U.S.$26,655,0001,697
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,840,0003,642
Demand deposits$24,244,0003,250
Nontransaction accounts$443,668,0001,087
Money market deposit accounts (MMDAs)$107,831,0001,181
Other savings deposits (excluding MMDAs)$130,433,0001,014
Total time deposits$205,404,000786
Total time and savings deposits$456,264,0001,142
Noninterest-bearing deposits$87,883,0001,342
Interest-bearing deposits$392,625,0001,205
Retail deposits$449,878,0001,200
Estimated insured deposits$423,139,0001,101
IRAs and Keogh plan accounts$74,504,000280
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$487,080,0001,225
Deposits held in domestic offices$487,080,0001,225
Individuals, partnerships, and corporations$452,495,0001,192
U.S. Government$12,000622
States and political subdivisions in the U.S.$34,574,0001,356
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,622,0003,798
Demand deposits$24,165,0003,273
Nontransaction accounts$452,459,0001,046
Money market deposit accounts (MMDAs)$117,165,0001,097
Other savings deposits (excluding MMDAs)$130,598,000990
Total time deposits$204,696,000796
Total time and savings deposits$462,916,0001,108
Noninterest-bearing deposits$87,022,0001,331
Interest-bearing deposits$400,058,0001,175
Retail deposits$456,093,0001,159
Estimated insured deposits$417,349,0001,092
IRAs and Keogh plan accounts$72,614,000284
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$484,510,0001,214
Deposits held in domestic offices$484,510,0001,214
Individuals, partnerships, and corporations$448,880,0001,188
U.S. Government$8,000619
States and political subdivisions in the U.S.$35,623,0001,276
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,227,0003,546
Demand deposits$25,607,0003,093
Nontransaction accounts$447,284,0001,048
Money market deposit accounts (MMDAs)$114,937,0001,097
Other savings deposits (excluding MMDAs)$127,375,000996
Total time deposits$204,972,000811
Total time and savings deposits$458,904,0001,104
Noninterest-bearing deposits$87,669,0001,311
Interest-bearing deposits$396,841,0001,167
Retail deposits$454,238,0001,162
Estimated insured deposits$415,745,0001,086
IRAs and Keogh plan accounts$72,795,000285
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$470,036,0001,245
Deposits held in domestic offices$470,036,0001,245
Individuals, partnerships, and corporations$434,796,0001,216
U.S. Government$6,000660
States and political subdivisions in the U.S.$35,234,0001,304
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,178,0003,958
Demand deposits$22,941,0003,286
Nontransaction accounts$438,858,0001,061
Money market deposit accounts (MMDAs)$114,799,0001,085
Other savings deposits (excluding MMDAs)$123,135,0001,003
Total time deposits$200,924,000820
Total time and savings deposits$447,095,0001,125
Noninterest-bearing deposits$81,148,0001,364
Interest-bearing deposits$388,888,0001,178
Retail deposits$443,069,0001,187
Estimated insured deposits$403,076,0001,105
IRAs and Keogh plan accounts$72,420,000286
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$474,536,0001,237
Deposits held in domestic offices$474,536,0001,237
Individuals, partnerships, and corporations$439,455,0001,201
U.S. Government$28,000455
States and political subdivisions in the U.S.$35,053,0001,329
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,997,0003,977
Demand deposits$21,195,0003,483
Nontransaction accounts$443,539,0001,056
Money market deposit accounts (MMDAs)$114,402,0001,093
Other savings deposits (excluding MMDAs)$131,013,000966
Total time deposits$198,124,000836
Total time and savings deposits$453,341,0001,118
Noninterest-bearing deposits$81,620,0001,336
Interest-bearing deposits$392,916,0001,173
Retail deposits$450,079,0001,165
Estimated insured deposits$406,886,0001,100
IRAs and Keogh plan accounts$72,682,000284
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$476,831,0001,217
Deposits held in domestic offices$476,831,0001,217
Individuals, partnerships, and corporations$445,658,0001,175
U.S. Government$19,000530
States and political subdivisions in the U.S.$31,154,0001,427
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,739,0003,818
Demand deposits$24,755,0003,194
Nontransaction accounts$442,092,0001,041
Money market deposit accounts (MMDAs)$112,659,0001,100
Other savings deposits (excluding MMDAs)$126,400,000970
Total time deposits$203,033,000804
Total time and savings deposits$452,076,0001,104
Noninterest-bearing deposits$88,084,0001,286
Interest-bearing deposits$388,747,0001,169
Retail deposits$448,656,0001,157
Estimated insured deposits$406,047,0001,088
IRAs and Keogh plan accounts$71,508,000282
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$497,062,0001,164
Deposits held in domestic offices$497,062,0001,164
Individuals, partnerships, and corporations$452,693,0001,160
U.S. Government$7,000656
States and political subdivisions in the U.S.$44,362,0001,008
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,984,0003,282
Demand deposits$31,464,0002,524
Nontransaction accounts$456,078,0001,017
Money market deposit accounts (MMDAs)$113,791,0001,101
Other savings deposits (excluding MMDAs)$133,546,000935
Total time deposits$208,741,000800
Total time and savings deposits$465,598,0001,067
Noninterest-bearing deposits$95,903,0001,181
Interest-bearing deposits$401,159,0001,142
Retail deposits$467,533,0001,091
Estimated insured deposits$405,809,0001,073
IRAs and Keogh plan accounts$73,090,000284
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$475,374,0001,205
Deposits held in domestic offices$475,374,0001,204
Individuals, partnerships, and corporations$437,906,0001,185
U.S. Government$8,000649
States and political subdivisions in the U.S.$37,460,0001,196
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,006,0003,682
Demand deposits$27,607,0002,836
Nontransaction accounts$440,368,0001,037
Money market deposit accounts (MMDAs)$114,504,0001,094
Other savings deposits (excluding MMDAs)$113,526,0001,037
Total time deposits$212,338,000789
Total time and savings deposits$447,767,0001,103
Noninterest-bearing deposits$81,193,0001,324
Interest-bearing deposits$394,181,0001,170
Retail deposits$445,426,0001,147
Estimated insured deposits$402,906,0001,092
IRAs and Keogh plan accounts$73,541,000289
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$468,329,0001,224
Deposits held in domestic offices$468,329,0001,223
Individuals, partnerships, and corporations$440,372,0001,173
U.S. Government$24,000487
States and political subdivisions in the U.S.$27,933,0001,541
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,586,0004,210
Demand deposits$20,155,0003,580
Nontransaction accounts$439,743,0001,050
Money market deposit accounts (MMDAs)$107,455,0001,155
Other savings deposits (excluding MMDAs)$119,848,0001,014
Total time deposits$212,440,000792
Total time and savings deposits$448,174,0001,102
Noninterest-bearing deposits$78,479,0001,333
Interest-bearing deposits$389,850,0001,178
Retail deposits$439,394,0001,160
Estimated insured deposits$405,996,0001,090
IRAs and Keogh plan accounts$73,417,000293
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$475,478,0001,190
Deposits held in domestic offices$475,478,0001,189
Individuals, partnerships, and corporations$444,276,0001,156
U.S. Government$14,000624
States and political subdivisions in the U.S.$31,188,0001,385
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,254,0003,797
Demand deposits$25,056,0003,086
Nontransaction accounts$441,224,0001,035
Money market deposit accounts (MMDAs)$105,172,0001,160
Other savings deposits (excluding MMDAs)$123,632,000976
Total time deposits$212,421,000795
Total time and savings deposits$450,422,0001,087
Noninterest-bearing deposits$84,577,0001,250
Interest-bearing deposits$390,901,0001,164
Retail deposits$447,418,0001,125
Estimated insured deposits$403,628,0001,080
IRAs and Keogh plan accounts$72,381,000294
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$462,019,0001,223
Deposits held in domestic offices$462,019,0001,221
Individuals, partnerships, and corporations$436,743,0001,179
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$25,275,0001,583
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,673,0003,511
Demand deposits$25,268,0002,960
Nontransaction accounts$425,346,0001,082
Money market deposit accounts (MMDAs)$92,861,0001,278
Other savings deposits (excluding MMDAs)$117,167,0001,004
Total time deposits$215,318,000793
Total time and savings deposits$436,751,0001,121
Noninterest-bearing deposits$84,505,0001,225
Interest-bearing deposits$377,514,0001,201
Retail deposits$433,983,0001,145
Estimated insured deposits$398,635,0001,097
IRAs and Keogh plan accounts$73,080,000293
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$456,551,0001,227
Deposits held in domestic offices$456,551,0001,226
Individuals, partnerships, and corporations$428,825,0001,182
U.S. Government$11,000647
States and political subdivisions in the U.S.$27,716,0001,478
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,807,0004,078
Demand deposits$21,517,0003,334
Nontransaction accounts$426,745,0001,064
Money market deposit accounts (MMDAs)$96,056,0001,245
Other savings deposits (excluding MMDAs)$113,004,0001,027
Total time deposits$217,684,000795
Total time and savings deposits$435,035,0001,117
Noninterest-bearing deposits$77,097,0001,280
Interest-bearing deposits$379,454,0001,200
Retail deposits$429,036,0001,159
Estimated insured deposits$397,393,0001,097
IRAs and Keogh plan accounts$73,302,000296
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$453,638,0001,247
Deposits held in domestic offices$453,638,0001,246
Individuals, partnerships, and corporations$430,021,0001,188
U.S. Government$14,000596
States and political subdivisions in the U.S.$23,604,0001,685
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,062,0004,167
Demand deposits$20,356,0003,470
Nontransaction accounts$424,577,0001,078
Money market deposit accounts (MMDAs)$93,524,0001,287
Other savings deposits (excluding MMDAs)$112,935,0001,032
Total time deposits$218,118,000805
Total time and savings deposits$433,283,0001,137
Noninterest-bearing deposits$73,823,0001,311
Interest-bearing deposits$379,815,0001,217
Retail deposits$428,821,0001,171
Estimated insured deposits$402,308,0001,102
IRAs and Keogh plan accounts$74,511,000294
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$455,341,0001,219
Deposits held in domestic offices$455,341,0001,218
Individuals, partnerships, and corporations$428,723,0001,180
U.S. Government$18,000605
States and political subdivisions in the U.S.$26,600,0001,522
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,064,0004,162
Demand deposits$21,253,0003,368
Nontransaction accounts$426,277,0001,062
Money market deposit accounts (MMDAs)$88,713,0001,311
Other savings deposits (excluding MMDAs)$113,633,0001,017
Total time deposits$223,931,000785
Total time and savings deposits$434,088,0001,128
Noninterest-bearing deposits$76,654,0001,252
Interest-bearing deposits$378,687,0001,208
Retail deposits$426,247,0001,167
Estimated insured deposits$399,830,0001,098
IRAs and Keogh plan accounts$74,676,000296
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$461,957,0001,205
Deposits held in domestic offices$461,957,0001,204
Individuals, partnerships, and corporations$428,302,0001,183
U.S. Government$12,000653
States and political subdivisions in the U.S.$33,643,0001,190
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,548,0004,040
Demand deposits$21,042,0003,323
Nontransaction accounts$432,409,0001,053
Money market deposit accounts (MMDAs)$91,823,0001,278
Other savings deposits (excluding MMDAs)$111,123,0001,031
Total time deposits$229,463,000778
Total time and savings deposits$440,915,0001,110
Noninterest-bearing deposits$76,043,0001,231
Interest-bearing deposits$385,914,0001,181
Retail deposits$431,722,0001,152
Estimated insured deposits$400,814,0001,114
IRAs and Keogh plan accounts$75,214,000299
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$454,776,0001,218
Deposits held in domestic offices$454,776,0001,217
Individuals, partnerships, and corporations$421,276,0001,198
U.S. Government$4,000857
States and political subdivisions in the U.S.$33,496,0001,187
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,877,0004,194
Demand deposits$19,986,0003,406
Nontransaction accounts$426,899,0001,067
Money market deposit accounts (MMDAs)$98,168,0001,211
Other savings deposits (excluding MMDAs)$96,708,0001,120
Total time deposits$232,024,000779
Total time and savings deposits$434,790,0001,116
Noninterest-bearing deposits$62,783,0001,425
Interest-bearing deposits$391,993,0001,166
Retail deposits$424,044,0001,174
Estimated insured deposits$398,117,0001,116
IRAs and Keogh plan accounts$75,773,000300
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$457,094,0001,228
Deposits held in domestic offices$457,094,0001,226
Individuals, partnerships, and corporations$431,699,0001,178
U.S. Government$19,000574
States and political subdivisions in the U.S.$25,376,0001,556
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,229,0004,300
Demand deposits$18,593,0003,626
Nontransaction accounts$429,865,0001,075
Money market deposit accounts (MMDAs)$93,099,0001,269
Other savings deposits (excluding MMDAs)$100,872,0001,110
Total time deposits$235,894,000781
Total time and savings deposits$438,501,0001,123
Noninterest-bearing deposits$61,792,0001,450
Interest-bearing deposits$395,302,0001,181
Retail deposits$426,049,0001,175
Estimated insured deposits$404,778,0001,108
IRAs and Keogh plan accounts$77,273,000295
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$476,538,0001,169
Deposits held in domestic offices$476,538,0001,168
Individuals, partnerships, and corporations$438,953,0001,157
U.S. Government$13,000739
States and political subdivisions in the U.S.$37,572,0001,064
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,236,0004,090
Demand deposits$21,654,0003,299
Nontransaction accounts$446,302,0001,035
Money market deposit accounts (MMDAs)$99,473,0001,190
Other savings deposits (excluding MMDAs)$109,303,0001,018
Total time deposits$237,526,000789
Total time and savings deposits$454,884,0001,087
Noninterest-bearing deposits$72,481,0001,257
Interest-bearing deposits$404,057,0001,146
Retail deposits$443,563,0001,128
Estimated insured deposits$418,216,0001,134
IRAs and Keogh plan accounts$73,920,000317
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$458,380,0001,211
Deposits held in domestic offices$458,380,0001,210
Individuals, partnerships, and corporations$423,935,0001,198
U.S. Government$6,000784
States and political subdivisions in the U.S.$34,439,0001,114
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,488,0004,247
Demand deposits$18,882,0003,464
Nontransaction accounts$431,892,0001,069
Money market deposit accounts (MMDAs)$92,999,0001,250
Other savings deposits (excluding MMDAs)$97,325,0001,117
Total time deposits$241,568,000811
Total time and savings deposits$439,498,0001,117
Noninterest-bearing deposits$66,280,0001,294
Interest-bearing deposits$392,100,0001,182
Retail deposits$423,306,0001,164
Estimated insured deposits$409,485,0001,157
IRAs and Keogh plan accounts$74,142,000326
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$451,554,0001,229
Deposits held in domestic offices$451,554,0001,227
Individuals, partnerships, and corporations$411,469,0001,229
U.S. Government$43,000485
States and political subdivisions in the U.S.$40,042,000956
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,607,0003,323
Demand deposits$20,743,0003,156
Nontransaction accounts$414,947,0001,120
Money market deposit accounts (MMDAs)$85,182,0001,323
Other savings deposits (excluding MMDAs)$88,355,0001,154
Total time deposits$241,410,000830
Total time and savings deposits$430,811,0001,143
Noninterest-bearing deposits$57,290,0001,462
Interest-bearing deposits$394,264,0001,162
Retail deposits$416,719,0001,183
Estimated insured deposits$398,069,0001,199
IRAs and Keogh plan accounts$74,203,000329
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$441,657,0001,271
Deposits held in domestic offices$441,657,0001,268
Individuals, partnerships, and corporations$409,612,0001,242
U.S. Government$6,000872
States and political subdivisions in the U.S.$32,039,0001,225
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,460,0003,880
Demand deposits$19,538,0003,324
Nontransaction accounts$411,197,0001,141
Money market deposit accounts (MMDAs)$83,377,0001,346
Other savings deposits (excluding MMDAs)$86,408,0001,179
Total time deposits$241,412,000845
Total time and savings deposits$422,119,0001,189
Noninterest-bearing deposits$57,484,0001,434
Interest-bearing deposits$384,173,0001,224
Retail deposits$406,998,0001,228
Estimated insured deposits$396,817,0001,209
IRAs and Keogh plan accounts$73,991,000330
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$442,450,0001,259
Deposits held in domestic offices$442,450,0001,256
Individuals, partnerships, and corporations$399,938,0001,270
U.S. Government$22,000665
States and political subdivisions in the U.S.$42,490,000850
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,233,0004,035
Demand deposits$21,706,0002,940
Nontransaction accounts$414,217,0001,126
Money market deposit accounts (MMDAs)$90,981,0001,240
Other savings deposits (excluding MMDAs)$85,115,0001,140
Total time deposits$238,121,000886
Total time and savings deposits$420,744,0001,177
Noninterest-bearing deposits$56,977,0001,376
Interest-bearing deposits$385,473,0001,205
Retail deposits$410,063,0001,194
Estimated insured deposits$390,045,0001,219
IRAs and Keogh plan accounts$72,720,000335
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$429,818,0001,289
Deposits held in domestic offices$429,818,0001,287
Individuals, partnerships, and corporations$392,235,0001,288
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$37,580,000935
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,823,0003,531
Demand deposits$21,862,0002,788
Nontransaction accounts$397,995,0001,176
Money market deposit accounts (MMDAs)$81,688,0001,351
Other savings deposits (excluding MMDAs)$81,211,0001,174
Total time deposits$235,096,000929
Total time and savings deposits$407,956,0001,215
Noninterest-bearing deposits$59,518,0001,282
Interest-bearing deposits$370,300,0001,258
Retail deposits$399,003,0001,218
Estimated insured deposits$385,854,0001,231
IRAs and Keogh plan accounts$72,473,000347
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$411,323,0001,346
Deposits held in domestic offices$411,323,0001,344
Individuals, partnerships, and corporations$379,893,0001,325
U.S. Government$10,000791
States and political subdivisions in the U.S.$31,420,0001,133
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,512,0004,150
Demand deposits$18,147,0003,196
Nontransaction accounts$385,811,0001,211
Money market deposit accounts (MMDAs)$78,037,0001,376
Other savings deposits (excluding MMDAs)$74,969,0001,228
Total time deposits$232,805,000955
Total time and savings deposits$393,176,0001,247
Noninterest-bearing deposits$50,622,0001,451
Interest-bearing deposits$360,701,0001,301
Retail deposits$381,702,0001,260
Estimated insured deposits$373,251,0001,258
IRAs and Keogh plan accounts$71,958,000347
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$413,297,0001,352
Deposits held in domestic offices$413,297,0001,350
Individuals, partnerships, and corporations$382,257,0001,316
U.S. Government$12,000732
States and political subdivisions in the U.S.$31,028,0001,144
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,020,0004,214
Demand deposits$18,040,0003,200
Nontransaction accounts$388,277,0001,216
Money market deposit accounts (MMDAs)$78,617,0001,379
Other savings deposits (excluding MMDAs)$74,962,0001,232
Total time deposits$234,698,000981
Total time and savings deposits$395,257,0001,264
Noninterest-bearing deposits$52,626,0001,362
Interest-bearing deposits$360,671,0001,316
Retail deposits$382,411,0001,264
Estimated insured deposits$376,277,0001,257
IRAs and Keogh plan accounts$70,740,000354
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$419,252,0001,303
Deposits held in domestic offices$419,252,0001,301
Individuals, partnerships, and corporations$381,382,0001,317
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$37,857,000926
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,690,0004,233
Demand deposits$17,815,0003,198
Nontransaction accounts$394,562,0001,186
Money market deposit accounts (MMDAs)$82,508,0001,285
Other savings deposits (excluding MMDAs)$75,474,0001,203
Total time deposits$236,580,0001,003
Total time and savings deposits$401,437,0001,219
Noninterest-bearing deposits$55,452,0001,266
Interest-bearing deposits$363,800,0001,296
Retail deposits$386,586,0001,228
Estimated insured deposits$377,048,0001,242
IRAs and Keogh plan accounts$68,367,000370
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$418,352,0001,321
Deposits held in domestic offices$418,352,0001,320
Individuals, partnerships, and corporations$377,477,0001,337
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$40,870,000841
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,486,0003,900
Demand deposits$17,472,0003,107
Nontransaction accounts$391,866,0001,209
Money market deposit accounts (MMDAs)$81,667,0001,326
Other savings deposits (excluding MMDAs)$77,196,0001,176
Total time deposits$233,003,0001,058
Total time and savings deposits$400,880,0001,237
Noninterest-bearing deposits$56,976,0001,205
Interest-bearing deposits$361,376,0001,310
Retail deposits$387,189,0001,236
Estimated insured deposits$363,560,0001,246
IRAs and Keogh plan accounts$67,632,000376
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$410,669,0001,359
Deposits held in domestic offices$410,669,0001,358
Individuals, partnerships, and corporations$369,343,0001,384
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$41,317,000815
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,809,0004,193
Demand deposits$16,671,0003,184
Nontransaction accounts$386,860,0001,228
Money market deposit accounts (MMDAs)$77,993,0001,356
Other savings deposits (excluding MMDAs)$67,021,0001,275
Total time deposits$241,846,0001,029
Total time and savings deposits$393,998,0001,266
Noninterest-bearing deposits$48,705,0001,376
Interest-bearing deposits$361,964,0001,333
Retail deposits$372,178,0001,283
Estimated insured deposits$360,813,0001,276
IRAs and Keogh plan accounts$66,670,000382
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$414,034,0001,378
Deposits held in domestic offices$414,034,0001,377
Individuals, partnerships, and corporations$373,869,0001,384
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$40,147,000893
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,669,0004,249
Demand deposits$16,752,0003,174
Nontransaction accounts$390,364,0001,246
Money market deposit accounts (MMDAs)$76,786,0001,397
Other savings deposits (excluding MMDAs)$70,519,0001,236
Total time deposits$243,060,0001,074
Total time and savings deposits$397,281,0001,291
Noninterest-bearing deposits$51,792,0001,289
Interest-bearing deposits$362,242,0001,364
Retail deposits$372,594,0001,292
Estimated insured deposits$362,094,0001,302
IRAs and Keogh plan accounts$65,687,000386
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$419,065,0001,338
Deposits held in domestic offices$419,065,0001,336
Individuals, partnerships, and corporations$366,823,0001,414
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$52,207,000646
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,474,0003,849
Demand deposits$19,233,0002,883
Nontransaction accounts$391,591,0001,238
Money market deposit accounts (MMDAs)$78,287,0001,344
Other savings deposits (excluding MMDAs)$72,049,0001,208
Total time deposits$241,255,0001,104
Total time and savings deposits$399,832,0001,277
Noninterest-bearing deposits$56,397,0001,196
Interest-bearing deposits$362,668,0001,361
Retail deposits$317,007,0001,402
Estimated insured deposits$359,395,0001,320
IRAs and Keogh plan accounts$64,472,000393
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$417,436,0001,349
Deposits held in domestic offices$417,436,0001,344
Individuals, partnerships, and corporations$363,560,0001,420
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$53,868,000579
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,047,0003,317
Demand deposits$21,745,0002,342
Nontransaction accounts$387,389,0001,266
Money market deposit accounts (MMDAs)$80,325,0001,328
Other savings deposits (excluding MMDAs)$70,701,0001,212
Total time deposits$236,363,0001,159
Total time and savings deposits$395,691,0001,301
Noninterest-bearing deposits$59,352,0001,099
Interest-bearing deposits$358,084,0001,379
Retail deposits$320,073,0001,370
Estimated insured deposits$355,365,0001,338
IRAs and Keogh plan accounts$63,012,000411
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$387,315,0001,460
Deposits held in domestic offices$387,315,0001,456
Individuals, partnerships, and corporations$350,607,0001,485
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$36,687,000899
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,810,0004,256
Demand deposits$17,216,0003,055
Nontransaction accounts$364,505,0001,345
Money market deposit accounts (MMDAs)$68,385,0001,432
Other savings deposits (excluding MMDAs)$64,384,0001,272
Total time deposits$231,734,0001,208
Total time and savings deposits$370,099,0001,386
Noninterest-bearing deposits$49,227,0001,322
Interest-bearing deposits$338,088,0001,477
Retail deposits$293,688,0001,524
Estimated insured deposits$312,886,0001,310
IRAs and Keogh plan accounts$62,490,000421
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$381,904,0001,492
Deposits held in domestic offices$381,904,0001,486
Individuals, partnerships, and corporations$349,065,0001,500
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$32,830,0001,019
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,125,0004,341
Demand deposits$15,961,0003,277
Nontransaction accounts$359,779,0001,368
Money market deposit accounts (MMDAs)$68,573,0001,406
Other savings deposits (excluding MMDAs)$64,363,0001,259
Total time deposits$226,843,0001,259
Total time and savings deposits$365,943,0001,405
Noninterest-bearing deposits$46,777,0001,399
Interest-bearing deposits$335,127,0001,494
Retail deposits$291,123,0001,546
Estimated insured deposits$311,573,0001,320
IRAs and Keogh plan accounts$60,509,000419
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$356,928,0001,554
Deposits held in domestic offices$356,928,0001,550
Individuals, partnerships, and corporations$335,898,0001,505
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$21,000,0001,549
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,715,0003,870
Demand deposits$16,567,0003,235
Nontransaction accounts$331,213,0001,434
Money market deposit accounts (MMDAs)$60,550,0001,468
Other savings deposits (excluding MMDAs)$61,350,0001,263
Total time deposits$209,313,0001,326
Total time and savings deposits$340,361,0001,481
Noninterest-bearing deposits$43,734,0001,454
Interest-bearing deposits$313,194,0001,549
Retail deposits$279,312,0001,560
Estimated insured deposits$298,829,0001,340
IRAs and Keogh plan accounts$57,239,000415
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$350,919,0001,553
Deposits held in domestic offices$350,919,0001,548
Individuals, partnerships, and corporations$330,724,0001,515
U.S. Government$433,000241
States and political subdivisions in the U.S.$19,762,0001,557
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,464,0002,552
Demand deposits$27,814,0001,685
Nontransaction accounts$314,455,0001,486
Money market deposit accounts (MMDAs)$59,199,0001,524
Other savings deposits (excluding MMDAs)$48,760,0001,442
Total time deposits$206,496,0001,319
Total time and savings deposits$323,105,0001,526
Noninterest-bearing deposits$47,031,0001,346
Interest-bearing deposits$303,888,0001,572
Retail deposits$273,474,0001,575
Estimated insured deposits$292,589,0001,348
IRAs and Keogh plan accounts$54,638,000424
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$348,450,0001,556
Deposits held in domestic offices$348,450,0001,551
Individuals, partnerships, and corporations$330,171,0001,506
U.S. Government$422,000260
States and political subdivisions in the U.S.$17,857,0001,738
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,202,0003,765
Demand deposits$18,635,0002,869
Nontransaction accounts$322,248,0001,439
Money market deposit accounts (MMDAs)$56,927,0001,567
Other savings deposits (excluding MMDAs)$59,272,0001,306
Total time deposits$206,049,0001,283
Total time and savings deposits$329,815,0001,490
Noninterest-bearing deposits$46,020,0001,409
Interest-bearing deposits$302,430,0001,570
Retail deposits$270,861,0001,580
Estimated insured deposits$290,879,0001,322
IRAs and Keogh plan accounts$53,211,000425
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$352,204,0001,531
Deposits held in domestic offices$352,204,0001,528
Individuals, partnerships, and corporations$335,104,0001,488
U.S. Government$396,000249
States and political subdivisions in the U.S.$16,704,0001,851
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,157,0004,031
Demand deposits$17,912,0002,963
Nontransaction accounts$328,047,0001,413
Money market deposit accounts (MMDAs)$61,722,0001,495
Other savings deposits (excluding MMDAs)$60,931,0001,279
Total time deposits$205,394,0001,291
Total time and savings deposits$334,292,0001,463
Noninterest-bearing deposits$46,121,0001,383
Interest-bearing deposits$306,083,0001,541
Retail deposits$275,082,0001,540
Estimated insured deposits$292,839,0001,303
IRAs and Keogh plan accounts$52,439,000438
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$346,760,0001,549
Deposits held in domestic offices$346,760,0001,545
Individuals, partnerships, and corporations$325,234,0001,533
U.S. Government$424,000307
States and political subdivisions in the U.S.$21,102,0001,446
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,087,0004,062
Demand deposits$17,885,0003,052
Nontransaction accounts$322,673,0001,428
Money market deposit accounts (MMDAs)$58,983,0001,527
Other savings deposits (excluding MMDAs)$61,765,0001,261
Total time deposits$201,925,0001,296
Total time and savings deposits$328,875,0001,465
Noninterest-bearing deposits$47,561,0001,367
Interest-bearing deposits$299,199,0001,559
Retail deposits$269,907,0001,562
Estimated insured deposits$285,335,0001,316
IRAs and Keogh plan accounts$51,554,000448
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$340,871,0001,554
Deposits held in domestic offices$340,871,0001,550
Individuals, partnerships, and corporations$322,793,0001,516
U.S. Government$413,000250
States and political subdivisions in the U.S.$17,665,0001,624
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,660,000844
Demand deposits$47,086,000861
Nontransaction accounts$265,211,0001,699
Money market deposit accounts (MMDAs)$53,107,0001,656
Other savings deposits (excluding MMDAs)$9,236,0003,618
Total time deposits$202,868,0001,275
Total time and savings deposits$293,785,0001,632
Noninterest-bearing deposits$47,086,0001,359
Interest-bearing deposits$293,785,0001,572
Retail deposits$262,321,0001,593
Estimated insured deposits$284,003,0001,314
IRAs and Keogh plan accounts$50,742,000448
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$336,406,0001,602
Deposits held in domestic offices$336,406,0001,599
Individuals, partnerships, and corporations$314,279,0001,581
U.S. Government$419,000259
States and political subdivisions in the U.S.$21,708,0001,309
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,455,000911
Demand deposits$46,191,000968
Nontransaction accounts$258,951,0001,747
Money market deposit accounts (MMDAs)$51,128,0001,680
Other savings deposits (excluding MMDAs)$9,318,0003,678
Total time deposits$198,505,0001,306
Total time and savings deposits$290,215,0001,659
Noninterest-bearing deposits$46,191,0001,444
Interest-bearing deposits$290,215,0001,603
Retail deposits$260,089,0001,635
Estimated insured deposits$315,369,0001,189
IRAs and Keogh plan accounts$49,960,000461
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$338,261,0001,586
Deposits held in domestic offices$338,261,0001,582
Individuals, partnerships, and corporations$316,541,0001,573
U.S. Government$426,000249
States and political subdivisions in the U.S.$21,294,0001,373
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,345,000893
Demand deposits$48,002,000940
Nontransaction accounts$257,916,0001,737
Money market deposit accounts (MMDAs)$58,717,0001,558
Other savings deposits (excluding MMDAs)$10,171,0003,525
Total time deposits$189,028,0001,359
Total time and savings deposits$290,259,0001,647
Noninterest-bearing deposits$48,002,0001,399
Interest-bearing deposits$290,259,0001,601
Retail deposits$269,226,0001,570
Estimated insured deposits$288,335,0001,312
IRAs and Keogh plan accounts$49,025,000460
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$333,259,0001,596
Deposits held in domestic offices$333,259,0001,591
Individuals, partnerships, and corporations$309,579,0001,583
U.S. Government$435,000295
States and political subdivisions in the U.S.$23,245,0001,255
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,832,000934
Demand deposits$47,800,000980
Nontransaction accounts$253,427,0001,721
Money market deposit accounts (MMDAs)$53,492,0001,598
Other savings deposits (excluding MMDAs)$9,884,0003,557
Total time deposits$190,050,0001,333
Total time and savings deposits$285,459,0001,653
Noninterest-bearing deposits$47,800,0001,448
Interest-bearing deposits$285,459,0001,606
Retail deposits$261,329,0001,521
Estimated insured deposits$272,691,0001,345
IRAs and Keogh plan accounts$47,526,000458
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$324,294,0001,617
Deposits held in domestic offices$324,294,0001,614
Individuals, partnerships, and corporations$299,680,0001,621
U.S. Government$413,000261
States and political subdivisions in the U.S.$24,201,0001,127
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,942,000925
Demand deposits$47,309,0001,019
Nontransaction accounts$244,352,0001,760
Money market deposit accounts (MMDAs)$51,377,0001,633
Other savings deposits (excluding MMDAs)$10,214,0003,516
Total time deposits$182,761,0001,358
Total time and savings deposits$276,985,0001,672
Noninterest-bearing deposits$47,310,0001,451
Interest-bearing deposits$276,984,0001,624
Retail deposits$257,310,0001,533
Estimated insured deposits$270,368,0001,348
IRAs and Keogh plan accounts$46,755,000467
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$313,262,0001,656
Deposits held in domestic offices$313,262,0001,653
Individuals, partnerships, and corporations$293,289,0001,644
U.S. Government$465,000240
States and political subdivisions in the U.S.$19,508,0001,377
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,796,0001,137
Demand deposits$44,093,0001,208
Nontransaction accounts$238,466,0001,766
Money market deposit accounts (MMDAs)$51,590,0001,609
Other savings deposits (excluding MMDAs)$10,624,0003,530
Total time deposits$176,252,0001,367
Total time and savings deposits$269,169,0001,676
Noninterest-bearing deposits$44,093,0001,595
Interest-bearing deposits$269,169,0001,633
Retail deposits$249,103,0001,585
Estimated insured deposits$262,417,0001,370
IRAs and Keogh plan accounts$46,324,000465
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$313,230,0001,635
Deposits held in domestic offices$313,230,0001,630
Individuals, partnerships, and corporations$294,964,0001,603
U.S. Government$193,000385
States and political subdivisions in the U.S.$18,073,0001,490
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,256,0001,154
Demand deposits$45,368,0001,202
Nontransaction accounts$236,974,0001,738
Money market deposit accounts (MMDAs)$58,381,0001,479
Other savings deposits (excluding MMDAs)$10,978,0003,522
Total time deposits$167,615,0001,390
Total time and savings deposits$267,862,0001,652
Noninterest-bearing deposits$45,368,0001,564
Interest-bearing deposits$267,862,0001,620
Retail deposits$256,218,0001,540
Estimated insured deposits$256,563,0001,383
IRAs and Keogh plan accounts$43,790,000477
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$317,995,0001,577
Deposits held in domestic offices$317,995,0001,573
Individuals, partnerships, and corporations$292,788,0001,577
U.S. Government$450,000319
States and political subdivisions in the U.S.$24,757,0001,086
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,355,0001,102
Demand deposits$49,003,0001,113
Nontransaction accounts$236,640,0001,701
Money market deposit accounts (MMDAs)$58,163,0001,451
Other savings deposits (excluding MMDAs)$11,011,0003,517
Total time deposits$167,466,0001,326
Total time and savings deposits$268,992,0001,624
Noninterest-bearing deposits$49,003,0001,455
Interest-bearing deposits$268,992,0001,588
Retail deposits$259,060,0001,493
Estimated insured deposits$236,196,0001,517
IRAs and Keogh plan accounts$42,718,000490
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$312,325,0001,572
Deposits held in domestic offices$312,325,0001,568
Individuals, partnerships, and corporations$289,456,0001,572
U.S. Government$416,000275
States and political subdivisions in the U.S.$22,453,0001,162
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,446,0001,066
Demand deposits$49,305,0001,112
Nontransaction accounts$229,879,0001,684
Money market deposit accounts (MMDAs)$55,847,0001,463
Other savings deposits (excluding MMDAs)$11,861,0003,401
Total time deposits$162,171,0001,332
Total time and savings deposits$263,020,0001,607
Noninterest-bearing deposits$49,305,0001,440
Interest-bearing deposits$263,020,0001,578
Retail deposits$255,576,0001,497
Estimated insured deposits$241,335,0001,463
IRAs and Keogh plan accounts$42,847,000486
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$301,121,0001,592
Deposits held in domestic offices$301,121,0001,588
Individuals, partnerships, and corporations$280,526,0001,587
U.S. Government$420,000263
States and political subdivisions in the U.S.$20,175,0001,268
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,789,0001,207
Demand deposits$46,679,0001,188
Nontransaction accounts$223,332,0001,676
Money market deposit accounts (MMDAs)$53,207,0001,488
Other savings deposits (excluding MMDAs)$12,017,0003,425
Total time deposits$158,108,0001,321
Total time and savings deposits$254,442,0001,617
Noninterest-bearing deposits$46,679,0001,467
Interest-bearing deposits$254,442,0001,592
Retail deposits$246,339,0001,542
Estimated insured deposits$229,826,0001,510
IRAs and Keogh plan accounts$42,419,000489
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$300,006,0001,583
Deposits held in domestic offices$300,006,0001,578
Individuals, partnerships, and corporations$279,023,0001,581
U.S. Government$415,000263
States and political subdivisions in the U.S.$20,568,0001,291
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,504,0001,166
Demand deposits$45,143,0001,188
Nontransaction accounts$219,502,0001,676
Money market deposit accounts (MMDAs)$62,322,0001,360
Other savings deposits (excluding MMDAs)$12,109,0003,469
Total time deposits$145,071,0001,386
Total time and savings deposits$254,863,0001,596
Noninterest-bearing deposits$45,143,0001,455
Interest-bearing deposits$254,863,0001,573
Retail deposits$257,719,0001,464
Estimated insured deposits$226,896,0001,523
IRAs and Keogh plan accounts$41,743,000485
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$293,464,0001,607
Deposits held in domestic offices$293,464,0001,602
Individuals, partnerships, and corporations$275,728,0001,590
U.S. Government$428,000307
States and political subdivisions in the U.S.$17,308,0001,508
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,875,0001,232
Demand deposits$45,317,0001,187
Nontransaction accounts$215,589,0001,677
Money market deposit accounts (MMDAs)$59,562,0001,391
Other savings deposits (excluding MMDAs)$11,407,0003,569
Total time deposits$144,620,0001,349
Total time and savings deposits$248,147,0001,610
Noninterest-bearing deposits$45,317,0001,446
Interest-bearing deposits$248,147,0001,593
Retail deposits$250,858,0001,503
Estimated insured deposits$224,230,0001,548
IRAs and Keogh plan accounts$39,874,000524
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$297,204,0001,555
Deposits held in domestic offices$297,204,0001,550
Individuals, partnerships, and corporations$277,806,0001,541
U.S. Government$416,000270
States and political subdivisions in the U.S.$18,982,0001,325
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,843,0001,172
Demand deposits$44,224,0001,188
Nontransaction accounts$218,361,0001,636
Money market deposit accounts (MMDAs)$59,766,0001,369
Other savings deposits (excluding MMDAs)$11,978,0003,482
Total time deposits$146,617,0001,303
Total time and savings deposits$252,980,0001,549
Noninterest-bearing deposits$44,224,0001,445
Interest-bearing deposits$252,980,0001,544
Retail deposits$252,436,0001,478
Estimated insured deposits$223,150,0001,537
IRAs and Keogh plan accounts$40,155,000523
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$294,758,0001,553
Deposits held in domestic offices$294,758,0001,548
Individuals, partnerships, and corporations$275,247,0001,542
U.S. Government$427,000263
States and political subdivisions in the U.S.$19,084,0001,331
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,806,0001,198
Demand deposits$44,808,0001,195
Nontransaction accounts$215,952,0001,618
Money market deposit accounts (MMDAs)$56,651,0001,415
Other savings deposits (excluding MMDAs)$12,010,0003,502
Total time deposits$147,291,0001,263
Total time and savings deposits$249,950,0001,549
Noninterest-bearing deposits$44,808,0001,441
Interest-bearing deposits$249,950,0001,551
Retail deposits$249,723,0001,482
Estimated insured deposits$227,865,0001,493
IRAs and Keogh plan accounts$40,098,000521
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$290,052,0001,553
Deposits held in domestic offices$290,052,0001,549
Individuals, partnerships, and corporations$272,795,0001,537
U.S. Government$410,000260
States and political subdivisions in the U.S.$16,847,0001,517
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,305,0001,199
Demand deposits$44,002,0001,172
Nontransaction accounts$211,747,0001,635
Money market deposit accounts (MMDAs)$57,812,0001,382
Other savings deposits (excluding MMDAs)$11,760,0003,538
Total time deposits$142,175,0001,313
Total time and savings deposits$246,050,0001,557
Noninterest-bearing deposits$44,002,0001,398
Interest-bearing deposits$246,050,0001,568
Retail deposits$250,186,0001,462
Estimated insured deposits$223,505,0001,535
IRAs and Keogh plan accounts$39,115,000538
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$288,300,0001,554
Deposits held in domestic offices$288,300,0001,552
Individuals, partnerships, and corporations$269,286,0001,545
U.S. Government$459,000319
States and political subdivisions in the U.S.$18,555,0001,366
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,220,0001,027
Demand deposits$43,440,0001,075
Nontransaction accounts$209,080,0001,383
Money market deposit accounts (MMDAs)$55,245,0001,257
Other savings deposits (excluding MMDAs)$10,708,0003,193
Total time deposits$143,127,0001,066
Total time and savings deposits$244,860,0001,588
Noninterest-bearing deposits$43,440,0001,388
Interest-bearing deposits$244,860,0001,564
Retail deposits$247,410,0001,478
Estimated insured deposits$260,528,0001,270
IRAs and Keogh plan accounts$38,395,000563
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$282,721,0001,584
Deposits held in domestic offices$282,721,0001,582
Individuals, partnerships, and corporations$267,198,0001,563
U.S. Government$416,000265
States and political subdivisions in the U.S.$15,107,0001,589
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,047,0001,054
Demand deposits$45,484,0001,017
Nontransaction accounts$206,674,0001,424
Money market deposit accounts (MMDAs)$56,692,0001,246
Other savings deposits (excluding MMDAs)$10,964,0003,139
Total time deposits$139,018,0001,124
Total time and savings deposits$237,237,0001,645
Noninterest-bearing deposits$45,484,0001,326
Interest-bearing deposits$237,237,0001,624
Retail deposits$245,197,0001,503
Estimated insured deposits$255,399,0001,316
IRAs and Keogh plan accounts$38,254,000585
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$285,022,0001,556
Deposits held in domestic offices$285,022,0001,553
Individuals, partnerships, and corporations$262,280,0001,571
U.S. Government$435,000278
States and political subdivisions in the U.S.$22,307,0001,045
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,722,0001,075
Demand deposits$42,308,0001,116
Nontransaction accounts$210,300,0001,376
Money market deposit accounts (MMDAs)$61,382,0001,140
Other savings deposits (excluding MMDAs)$10,472,0003,199
Total time deposits$138,446,0001,137
Total time and savings deposits$242,714,0001,598
Noninterest-bearing deposits$42,309,0001,412
Interest-bearing deposits$242,713,0001,568
Retail deposits$247,243,0001,471
Estimated insured deposits$256,379,0001,297
IRAs and Keogh plan accounts$37,662,000596
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$281,181,0001,554
Deposits held in domestic offices$281,181,0001,551
Individuals, partnerships, and corporations$264,801,0001,541
U.S. Government$441,000267
States and political subdivisions in the U.S.$15,939,0001,532
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,291,0001,046
Demand deposits$41,144,0001,084
Nontransaction accounts$207,890,0001,378
Money market deposit accounts (MMDAs)$56,997,0001,184
Other savings deposits (excluding MMDAs)$10,613,0003,111
Total time deposits$140,280,0001,129
Total time and savings deposits$240,037,0001,604
Noninterest-bearing deposits$41,144,0001,366
Interest-bearing deposits$240,037,0001,582
Retail deposits$241,363,0001,481
Estimated insured deposits$250,201,0001,315
IRAs and Keogh plan accounts$36,974,000598
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$277,824,0001,532
Deposits held in domestic offices$277,824,0001,529
Individuals, partnerships, and corporations$260,204,0001,536
U.S. Government$475,000342
States and political subdivisions in the U.S.$17,145,0001,395
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,346,0001,014
Demand deposits$42,088,0001,047
Nontransaction accounts$203,478,0001,365
Money market deposit accounts (MMDAs)$54,955,0001,177
Other savings deposits (excluding MMDAs)$10,111,0003,087
Total time deposits$138,412,0001,125
Total time and savings deposits$235,736,0001,586
Noninterest-bearing deposits$42,088,0001,316
Interest-bearing deposits$235,736,0001,564
Retail deposits$239,078,0001,454
Estimated insured deposits$245,284,0001,332
IRAs and Keogh plan accounts$35,748,000615
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$259,202,0001,552
Deposits held in domestic offices$259,202,0001,549
Individuals, partnerships, and corporations$241,624,0001,569
U.S. Government$197,000692
States and political subdivisions in the U.S.$17,374,0001,255
Commercial banks and other depository institutions in U.S.$7,0003,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,917,0001,032
Demand deposits$38,863,0001,135
Nontransaction accounts$188,285,0001,384
Money market deposit accounts (MMDAs)$41,789,0001,320
Other savings deposits (excluding MMDAs)$8,740,0003,147
Total time deposits$137,756,0001,124
Total time and savings deposits$220,339,0001,610
Noninterest-bearing deposits$38,863,0001,366
Interest-bearing deposits$220,339,0001,595
Retail deposits$220,739,0001,512
Estimated insured deposits$214,388,0001,514
IRAs and Keogh plan accounts$32,000,000687
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$234,206,0001,640
Deposits held in domestic offices$234,206,0001,635
Individuals, partnerships, and corporations$219,409,0001,637
U.S. Government$598,000296
States and political subdivisions in the U.S.$14,190,0001,453
Commercial banks and other depository institutions in U.S.$9,0003,064
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,598,0001,199
Demand deposits$32,327,0001,362
Nontransaction accounts$172,608,0001,443
Money market deposit accounts (MMDAs)$30,619,0001,485
Other savings deposits (excluding MMDAs)$8,171,0003,137
Total time deposits$133,818,0001,166
Total time and savings deposits$201,879,0001,662
Noninterest-bearing deposits$32,327,0001,564
Interest-bearing deposits$201,879,0001,650
Retail deposits$201,829,0001,573
Estimated insured deposits$203,935,0001,523
IRAs and Keogh plan accounts$29,547,000752
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$223,624,0001,688
Deposits held in domestic offices$223,624,0001,686
Individuals, partnerships, and corporations$210,472,0001,682
U.S. Government$816,000247
States and political subdivisions in the U.S.$12,326,0001,579
Commercial banks and other depository institutions in U.S.$10,0003,204
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,195,0001,324
Demand deposits$32,040,0001,393
Nontransaction accounts$164,429,0001,439
Money market deposit accounts (MMDAs)$33,169,0001,399
Other savings deposits (excluding MMDAs)$8,946,0003,159
Total time deposits$122,314,0001,196
Total time and savings deposits$191,584,0001,701
Noninterest-bearing deposits$32,040,0001,553
Interest-bearing deposits$191,584,0001,700
Retail deposits$197,140,0001,616
Estimated insured deposits$197,126,0001,568
IRAs and Keogh plan accounts$28,568,000804
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$231,067,0001,630
Deposits held in domestic offices$231,067,0001,624
Individuals, partnerships, and corporations$204,734,0001,724
U.S. Government$147,0001,054
States and political subdivisions in the U.S.$26,181,000614
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,467,0001,416
Demand deposits$28,872,0001,638
Nontransaction accounts$172,600,0001,321
Money market deposit accounts (MMDAs)$30,748,0001,396
Other savings deposits (excluding MMDAs)$8,905,0003,219
Total time deposits$132,947,0001,061
Total time and savings deposits$202,195,0001,578
Noninterest-bearing deposits$28,872,0001,784
Interest-bearing deposits$202,195,0001,580
Retail deposits$193,728,0001,667
Estimated insured deposits$191,161,0001,628
IRAs and Keogh plan accounts$28,360,000821
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$204,470,0001,842
Deposits held in domestic offices$204,470,0001,835
Individuals, partnerships, and corporations$188,609,0001,861
U.S. Government$741,000431
States and political subdivisions in the U.S.$15,107,0001,128
Commercial banks and other depository institutions in U.S.$13,0003,485
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,743,0001,504
Demand deposits$26,041,0001,759
Nontransaction accounts$150,727,0001,480
Money market deposit accounts (MMDAs)$23,519,0001,583
Other savings deposits (excluding MMDAs)$8,648,0003,369
Total time deposits$118,560,0001,221
Total time and savings deposits$178,429,0001,796
Noninterest-bearing deposits$26,041,0001,890
Interest-bearing deposits$178,429,0001,804
Retail deposits$180,287,0001,787
Estimated insured deposits$180,519,0001,749
IRAs and Keogh plan accounts$26,321,000979
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$199,473,0001,949
Deposits held in domestic offices$199,473,0001,940
Individuals, partnerships, and corporations$185,644,0001,927
U.S. Government$956,000698
States and political subdivisions in the U.S.$12,861,0001,327
Commercial banks and other depository institutions in U.S.$12,0003,826
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,702,0001,568
Demand deposits$25,914,0001,820
Nontransaction accounts$145,771,0001,572
Money market deposit accounts (MMDAs)$26,110,0001,464
Other savings deposits (excluding MMDAs)$9,345,0003,392
Total time deposits$110,316,0001,332
Total time and savings deposits$173,559,0001,897
Noninterest-bearing deposits$25,914,0001,942
Interest-bearing deposits$173,559,0001,913
Retail deposits$176,654,0001,906
Estimated insured deposits$175,336,0001,876
IRAs and Keogh plan accounts$24,645,0001,125
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$189,310,0002,080
Deposits held in domestic offices$189,310,0002,070
Individuals, partnerships, and corporations$178,527,0002,062
U.S. Government$1,013,000764
States and political subdivisions in the U.S.$9,764,0001,686
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,676,0001,646
Demand deposits$26,639,0001,758
Nontransaction accounts$136,634,0001,681
Money market deposit accounts (MMDAs)$26,590,0001,460
Other savings deposits (excluding MMDAs)$9,752,0003,425
Total time deposits$100,292,0001,428
Total time and savings deposits$162,671,0002,059
Noninterest-bearing deposits$26,639,0001,861
Interest-bearing deposits$162,671,0002,080
Retail deposits$171,469,0002,019
Estimated insured deposits$167,831,0002,003
IRAs and Keogh plan accounts$23,536,0001,237
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$177,496,0002,181
Deposits held in domestic offices$177,496,0002,171
Individuals, partnerships, and corporations$167,287,0002,155
U.S. Government$1,168,000714
States and political subdivisions in the U.S.$9,014,0001,731
Commercial banks and other depository institutions in U.S.$27,0003,968
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,025,0001,806
Demand deposits$23,995,0001,939
Nontransaction accounts$128,471,0001,688
Money market deposit accounts (MMDAs)$26,704,0001,491
Other savings deposits (excluding MMDAs)$10,048,0003,698
Total time deposits$91,719,0001,379
Total time and savings deposits$153,501,0002,120
Noninterest-bearing deposits$23,995,0002,050
Interest-bearing deposits$153,501,0002,143
Retail deposits$161,635,0002,134
Estimated insured deposits$159,919,0002,082
IRAs and Keogh plan accounts$21,695,0001,280
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$170,197,0002,338
Deposits held in domestic offices$170,197,0002,326
Individuals, partnerships, and corporations$157,453,0002,336
U.S. Government$1,162,000642
States and political subdivisions in the U.S.$11,496,0001,248
Commercial banks and other depository institutions in U.S.$86,0003,848
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,064,0001,906
Demand deposits$20,675,0002,164
Nontransaction accounts$124,133,0001,744
Money market deposit accounts (MMDAs)$26,464,0001,642
Other savings deposits (excluding MMDAs)$10,064,0003,888
Total time deposits$87,605,0001,378
Total time and savings deposits$149,522,0002,242
Noninterest-bearing deposits$20,675,0002,303
Interest-bearing deposits$149,522,0002,285
Retail deposits$152,321,0002,363
Estimated insured deposits$151,457,0002,270
IRAs and Keogh plan accounts$19,782,0001,455
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$167,812,0002,456
Deposits held in domestic offices$167,812,0002,450
Individuals, partnerships, and corporations$155,939,0002,503
U.S. Government$1,041,000804
States and political subdivisions in the U.S.$10,830,0001,281
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,534,0001,934
Demand deposits$19,291,0002,247
Nontransaction accounts$123,278,0001,798
Money market deposit accounts (MMDAs)$26,578,0001,710
Other savings deposits (excluding MMDAs)$9,669,0003,796
Total time deposits$87,031,0001,463
Total time and savings deposits$148,521,0002,431
Noninterest-bearing deposits$19,291,0002,433
Interest-bearing deposits$148,521,0002,427
Retail deposits$150,927,0002,488
Estimated insured deposits$150,386,0002,398
IRAs and Keogh plan accounts$18,772,0001,638
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA