The First National Bank of Fort Smith, Total Deposits

2023-12-31Rank
Total deposits$1,806,819,000541
Deposits held in domestic offices$1,806,819,000538
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$754,373,000403
Demand deposits$485,863,000446
Nontransaction accounts$1,052,446,000578
Money market deposit accounts (MMDAs)$579,066,000416
Other savings deposits (excluding MMDAs)$188,906,000635
Total time deposits$284,474,000786
Total time and savings deposits$1,320,956,000527
Noninterest-bearing deposits$624,327,000352
Interest-bearing deposits$1,182,492,000584
Retail deposits$1,732,182,000471
Estimated insured deposits$1,210,879,000530
IRAs and Keogh plan accounts$24,838,000691
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$1,801,589,000529
Deposits held in domestic offices$1,801,589,000527
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$778,527,000389
Demand deposits$520,611,000424
Nontransaction accounts$1,023,062,000591
Money market deposit accounts (MMDAs)$549,393,000433
Other savings deposits (excluding MMDAs)$198,054,000633
Total time deposits$275,615,000758
Total time and savings deposits$1,280,978,000533
Noninterest-bearing deposits$650,198,000345
Interest-bearing deposits$1,151,391,000598
Retail deposits$1,728,176,000472
Estimated insured deposits$1,221,534,000528
IRAs and Keogh plan accounts$25,523,000429
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$1,837,798,000517
Deposits held in domestic offices$1,837,798,000515
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$781,971,000375
Demand deposits$529,394,000408
Nontransaction accounts$1,055,827,000559
Money market deposit accounts (MMDAs)$595,361,000396
Other savings deposits (excluding MMDAs)$207,925,000627
Total time deposits$252,541,000764
Total time and savings deposits$1,308,404,000511
Noninterest-bearing deposits$698,021,000324
Interest-bearing deposits$1,139,777,000581
Retail deposits$1,775,138,000450
Estimated insured deposits$1,248,431,000503
IRAs and Keogh plan accounts$25,178,000691
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$1,893,333,000508
Deposits held in domestic offices$1,893,333,000505
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$806,696,000376
Demand deposits$549,360,000414
Nontransaction accounts$1,086,637,000565
Money market deposit accounts (MMDAs)$638,943,000390
Other savings deposits (excluding MMDAs)$216,244,000657
Total time deposits$231,450,000788
Total time and savings deposits$1,343,973,000514
Noninterest-bearing deposits$703,738,000341
Interest-bearing deposits$1,189,595,000569
Retail deposits$1,834,421,000452
Estimated insured deposits$1,255,547,000519
IRAs and Keogh plan accounts$24,980,000439
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$1,938,209,000495
Deposits held in domestic offices$1,938,209,000493
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$871,034,000354
Demand deposits$608,072,000374
Nontransaction accounts$1,067,175,000561
Money market deposit accounts (MMDAs)$645,578,000389
Other savings deposits (excluding MMDAs)$225,412,000666
Total time deposits$196,185,000786
Total time and savings deposits$1,330,137,000517
Noninterest-bearing deposits$786,346,000330
Interest-bearing deposits$1,151,863,000575
Retail deposits$1,893,280,000450
Estimated insured deposits$1,251,757,000490
IRAs and Keogh plan accounts$25,477,000695
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$1,698,151,000561
Deposits held in domestic offices$1,698,151,000560
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$698,510,000450
Demand deposits$537,691,000423
Nontransaction accounts$999,641,000599
Money market deposit accounts (MMDAs)$684,863,000389
Other savings deposits (excluding MMDAs)$177,619,000791
Total time deposits$137,159,000985
Total time and savings deposits$1,160,460,000584
Noninterest-bearing deposits$726,238,000367
Interest-bearing deposits$971,913,000675
Retail deposits$1,666,195,000520
Estimated insured deposits$1,055,137,000584
IRAs and Keogh plan accounts$23,736,000458
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,689,119,000558
Deposits held in domestic offices$1,689,119,000557
Individuals, partnerships, and corporations$1,613,275,000527
U.S. Government$185,000230
States and political subdivisions in the U.S.$69,351,000978
Commercial banks and other depository institutions in U.S.$6,308,000765
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,936,000435
Demand deposits$535,175,000406
Nontransaction accounts$991,183,000601
Money market deposit accounts (MMDAs)$680,295,000393
Other savings deposits (excluding MMDAs)$180,083,000809
Total time deposits$130,805,0001,027
Total time and savings deposits$1,153,944,000577
Noninterest-bearing deposits$734,258,000364
Interest-bearing deposits$954,861,000685
Retail deposits$1,666,725,000516
Estimated insured deposits$1,076,289,000560
IRAs and Keogh plan accounts$23,522,000785
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,662,128,000565
Deposits held in domestic offices$1,662,128,000563
Individuals, partnerships, and corporations$1,592,259,000535
U.S. Government$7,000471
States and political subdivisions in the U.S.$64,587,0001,042
Commercial banks and other depository institutions in U.S.$5,275,000783
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,724,000467
Demand deposits$509,216,000428
Nontransaction accounts$998,404,000598
Money market deposit accounts (MMDAs)$688,631,000405
Other savings deposits (excluding MMDAs)$178,240,000836
Total time deposits$131,533,0001,045
Total time and savings deposits$1,152,912,000590
Noninterest-bearing deposits$699,904,000383
Interest-bearing deposits$962,224,000676
Retail deposits$1,638,996,000526
Estimated insured deposits$1,067,293,000572
IRAs and Keogh plan accounts$24,311,000466
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,642,697,000573
Deposits held in domestic offices$1,642,697,000573
Individuals, partnerships, and corporations$1,569,035,000544
U.S. Government$6,000575
States and political subdivisions in the U.S.$65,126,0001,018
Commercial banks and other depository institutions in U.S.$8,530,000631
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,117,000474
Demand deposits$472,846,000453
Nontransaction accounts$1,010,580,000613
Money market deposit accounts (MMDAs)$707,130,000409
Other savings deposits (excluding MMDAs)$169,243,000861
Total time deposits$134,207,0001,056
Total time and savings deposits$1,169,851,000597
Noninterest-bearing deposits$651,360,000409
Interest-bearing deposits$991,337,000655
Retail deposits$1,619,698,000531
Estimated insured deposits$1,038,677,000576
IRAs and Keogh plan accounts$25,183,000762
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$1,566,671,000596
Deposits held in domestic offices$1,566,671,000594
Individuals, partnerships, and corporations$1,485,927,000569
U.S. Government$4,000567
States and political subdivisions in the U.S.$73,886,000898
Commercial banks and other depository institutions in U.S.$6,854,000725
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,214,000446
Demand deposits$477,910,000421
Nontransaction accounts$944,457,000646
Money market deposit accounts (MMDAs)$643,718,000433
Other savings deposits (excluding MMDAs)$164,200,000884
Total time deposits$136,539,0001,090
Total time and savings deposits$1,088,761,000636
Noninterest-bearing deposits$650,043,000400
Interest-bearing deposits$916,628,000700
Retail deposits$1,544,637,000545
Estimated insured deposits$1,025,362,000585
IRAs and Keogh plan accounts$25,454,000485
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$1,554,168,000586
Deposits held in domestic offices$1,554,168,000584
Individuals, partnerships, and corporations$1,487,771,000551
U.S. Government$4,000545
States and political subdivisions in the U.S.$60,007,0001,055
Commercial banks and other depository institutions in U.S.$6,386,000778
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,499,000442
Demand deposits$452,831,000417
Nontransaction accounts$961,669,000646
Money market deposit accounts (MMDAs)$666,490,000415
Other savings deposits (excluding MMDAs)$160,912,000900
Total time deposits$134,267,0001,126
Total time and savings deposits$1,101,337,000633
Noninterest-bearing deposits$630,113,000399
Interest-bearing deposits$924,055,000685
Retail deposits$1,535,411,000534
Estimated insured deposits$1,007,275,000593
IRAs and Keogh plan accounts$25,160,000797
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$1,546,072,000574
Deposits held in domestic offices$1,546,072,000573
Individuals, partnerships, and corporations$1,485,187,000539
U.S. Government$5,000519
States and political subdivisions in the U.S.$54,127,0001,138
Commercial banks and other depository institutions in U.S.$6,753,000760
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,282,000406
Demand deposits$455,380,000373
Nontransaction accounts$964,790,000660
Money market deposit accounts (MMDAs)$677,820,000408
Other savings deposits (excluding MMDAs)$152,343,000936
Total time deposits$134,626,0001,145
Total time and savings deposits$1,090,692,000639
Noninterest-bearing deposits$636,620,000384
Interest-bearing deposits$909,452,000677
Retail deposits$1,527,348,000523
Estimated insured deposits$1,014,302,000582
IRAs and Keogh plan accounts$24,813,000492
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$1,465,943,000571
Deposits held in domestic offices$1,465,943,000569
Individuals, partnerships, and corporations$1,403,412,000534
U.S. Government$1,000786
States and political subdivisions in the U.S.$55,996,0001,058
Commercial banks and other depository institutions in U.S.$6,534,000810
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,230,000371
Demand deposits$417,688,000365
Nontransaction accounts$916,713,000677
Money market deposit accounts (MMDAs)$617,846,000423
Other savings deposits (excluding MMDAs)$132,133,0001,011
Total time deposits$166,734,000962
Total time and savings deposits$1,048,255,000644
Noninterest-bearing deposits$580,800,000375
Interest-bearing deposits$885,143,000671
Retail deposits$1,433,206,000512
Estimated insured deposits$956,122,000587
IRAs and Keogh plan accounts$24,104,000832
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$1,414,876,000575
Deposits held in domestic offices$1,414,876,000573
Individuals, partnerships, and corporations$1,351,233,000542
U.S. Government$5,000518
States and political subdivisions in the U.S.$57,282,000991
Commercial banks and other depository institutions in U.S.$6,356,000844
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,934,000366
Demand deposits$397,929,000347
Nontransaction accounts$907,942,000674
Money market deposit accounts (MMDAs)$604,218,000421
Other savings deposits (excluding MMDAs)$127,855,0001,024
Total time deposits$175,870,000946
Total time and savings deposits$1,016,947,000643
Noninterest-bearing deposits$553,914,000376
Interest-bearing deposits$860,962,000668
Retail deposits$1,380,311,000522
Estimated insured deposits$941,033,000584
IRAs and Keogh plan accounts$24,236,000505
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$1,414,599,000566
Deposits held in domestic offices$1,414,599,000564
Individuals, partnerships, and corporations$1,353,173,000528
U.S. Government$1,000713
States and political subdivisions in the U.S.$56,038,0001,016
Commercial banks and other depository institutions in U.S.$5,387,000918
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,352,000343
Demand deposits$400,477,000317
Nontransaction accounts$909,247,000671
Money market deposit accounts (MMDAs)$595,020,000416
Other savings deposits (excluding MMDAs)$124,198,0001,033
Total time deposits$190,029,000909
Total time and savings deposits$1,014,122,000645
Noninterest-bearing deposits$561,101,000369
Interest-bearing deposits$853,498,000669
Retail deposits$1,373,986,000510
Estimated insured deposits$946,325,000585
IRAs and Keogh plan accounts$24,150,000827
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$1,217,931,000581
Deposits held in domestic offices$1,217,931,000581
Individuals, partnerships, and corporations$1,161,663,000548
U.S. Government$2,000639
States and political subdivisions in the U.S.$50,229,0001,085
Commercial banks and other depository institutions in U.S.$6,037,000918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,252,000351
Demand deposits$277,767,000341
Nontransaction accounts$841,679,000682
Money market deposit accounts (MMDAs)$535,812,000430
Other savings deposits (excluding MMDAs)$109,881,0001,082
Total time deposits$195,985,000899
Total time and savings deposits$940,164,000642
Noninterest-bearing deposits$422,273,000374
Interest-bearing deposits$795,658,000679
Retail deposits$1,177,303,000528
Estimated insured deposits$859,430,000586
IRAs and Keogh plan accounts$24,202,000507
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$1,170,473,000590
Deposits held in domestic offices$1,170,473,000588
Individuals, partnerships, and corporations$1,117,739,000548
U.S. Government$2,000796
States and political subdivisions in the U.S.$47,565,0001,127
Commercial banks and other depository institutions in U.S.$5,167,000943
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,837,000338
Demand deposits$268,620,000349
Nontransaction accounts$794,636,000700
Money market deposit accounts (MMDAs)$509,935,000426
Other savings deposits (excluding MMDAs)$103,407,0001,110
Total time deposits$181,295,000969
Total time and savings deposits$901,853,000660
Noninterest-bearing deposits$394,521,000384
Interest-bearing deposits$775,952,000685
Retail deposits$1,134,272,000537
Estimated insured deposits$823,716,000597
IRAs and Keogh plan accounts$24,926,000809
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$1,191,005,000580
Deposits held in domestic offices$1,191,005,000578
Individuals, partnerships, and corporations$1,133,659,000546
U.S. Government$2,000694
States and political subdivisions in the U.S.$52,748,0001,002
Commercial banks and other depository institutions in U.S.$4,596,0001,004
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,734,000316
Demand deposits$291,664,000301
Nontransaction accounts$803,271,000691
Money market deposit accounts (MMDAs)$512,755,000423
Other savings deposits (excluding MMDAs)$103,812,0001,112
Total time deposits$186,704,000962
Total time and savings deposits$899,341,000657
Noninterest-bearing deposits$417,089,000370
Interest-bearing deposits$773,916,000676
Retail deposits$1,155,092,000528
Estimated insured deposits$823,356,000592
IRAs and Keogh plan accounts$25,781,000538
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$1,169,309,000589
Deposits held in domestic offices$1,169,309,000586
Individuals, partnerships, and corporations$1,120,264,000552
U.S. Government$3,000645
States and political subdivisions in the U.S.$43,675,0001,171
Commercial banks and other depository institutions in U.S.$5,367,000955
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,770,000295
Demand deposits$300,036,000281
Nontransaction accounts$772,539,000709
Money market deposit accounts (MMDAs)$486,062,000437
Other savings deposits (excluding MMDAs)$104,926,0001,106
Total time deposits$181,550,000978
Total time and savings deposits$869,273,000666
Noninterest-bearing deposits$424,603,000349
Interest-bearing deposits$744,706,000694
Retail deposits$1,136,684,000526
Estimated insured deposits$824,399,000593
IRAs and Keogh plan accounts$25,596,000805
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$1,140,161,000601
Deposits held in domestic offices$1,140,161,000598
Individuals, partnerships, and corporations$1,087,605,000561
U.S. Government$6,000556
States and political subdivisions in the U.S.$41,601,0001,244
Commercial banks and other depository institutions in U.S.$10,949,000686
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,497,000322
Demand deposits$284,514,000305
Nontransaction accounts$763,664,000706
Money market deposit accounts (MMDAs)$482,188,000436
Other savings deposits (excluding MMDAs)$104,986,0001,118
Total time deposits$176,490,000988
Total time and savings deposits$855,647,000667
Noninterest-bearing deposits$416,699,000356
Interest-bearing deposits$723,462,000710
Retail deposits$1,111,385,000534
Estimated insured deposits$825,268,000587
IRAs and Keogh plan accounts$25,039,000825
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$1,173,790,000576
Deposits held in domestic offices$1,173,790,000574
Individuals, partnerships, and corporations$1,125,521,000547
U.S. Government$3,000760
States and political subdivisions in the U.S.$42,604,0001,201
Commercial banks and other depository institutions in U.S.$5,662,000922
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,188,000317
Demand deposits$280,807,000306
Nontransaction accounts$787,602,000686
Money market deposit accounts (MMDAs)$504,181,000426
Other savings deposits (excluding MMDAs)$99,316,0001,142
Total time deposits$184,105,000923
Total time and savings deposits$892,983,000637
Noninterest-bearing deposits$412,775,000361
Interest-bearing deposits$761,015,000663
Retail deposits$1,135,291,000517
Estimated insured deposits$818,585,000587
IRAs and Keogh plan accounts$25,068,000820
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$1,126,963,000593
Deposits held in domestic offices$1,126,963,000591
Individuals, partnerships, and corporations$1,084,414,000557
U.S. Government$5,000582
States and political subdivisions in the U.S.$36,854,0001,311
Commercial banks and other depository institutions in U.S.$5,690,000933
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,133,000320
Demand deposits$285,317,000296
Nontransaction accounts$747,830,000699
Money market deposit accounts (MMDAs)$462,977,000442
Other savings deposits (excluding MMDAs)$101,341,0001,137
Total time deposits$183,512,000917
Total time and savings deposits$841,646,000663
Noninterest-bearing deposits$405,832,000367
Interest-bearing deposits$721,131,000696
Retail deposits$1,087,396,000537
Estimated insured deposits$795,939,000595
IRAs and Keogh plan accounts$24,840,000843
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$1,126,809,000587
Deposits held in domestic offices$1,126,809,000586
Individuals, partnerships, and corporations$1,083,895,000548
U.S. Government$2,000780
States and political subdivisions in the U.S.$35,665,0001,360
Commercial banks and other depository institutions in U.S.$7,247,000829
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,075,000308
Demand deposits$289,928,000293
Nontransaction accounts$741,734,000699
Money market deposit accounts (MMDAs)$456,795,000446
Other savings deposits (excluding MMDAs)$101,244,0001,151
Total time deposits$183,695,000898
Total time and savings deposits$836,881,000666
Noninterest-bearing deposits$418,997,000358
Interest-bearing deposits$707,812,000707
Retail deposits$1,086,747,000531
Estimated insured deposits$800,962,000595
IRAs and Keogh plan accounts$25,384,000824
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$1,133,709,000583
Deposits held in domestic offices$1,133,709,000582
Individuals, partnerships, and corporations$1,092,927,000539
U.S. Government$6,000610
States and political subdivisions in the U.S.$34,215,0001,390
Commercial banks and other depository institutions in U.S.$6,561,000853
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,833,000320
Demand deposits$296,090,000292
Nontransaction accounts$743,876,000691
Money market deposit accounts (MMDAs)$466,607,000444
Other savings deposits (excluding MMDAs)$102,470,0001,148
Total time deposits$174,800,000938
Total time and savings deposits$837,619,000659
Noninterest-bearing deposits$433,543,000341
Interest-bearing deposits$700,166,000708
Retail deposits$1,080,021,000531
Estimated insured deposits$801,863,000595
IRAs and Keogh plan accounts$49,271,000416
Brokered deposits$13,525,0001,272
Fully insured brokered deposits$13,525,0001,175
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,125,665,000577
Deposits held in domestic offices$1,125,665,000575
Individuals, partnerships, and corporations$1,085,101,000543
U.S. Government$3,000850
States and political subdivisions in the U.S.$35,449,0001,379
Commercial banks and other depository institutions in U.S.$5,112,000944
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,341,000311
Demand deposits$290,684,000286
Nontransaction accounts$730,324,000697
Money market deposit accounts (MMDAs)$454,635,000439
Other savings deposits (excluding MMDAs)$97,593,0001,163
Total time deposits$178,096,000918
Total time and savings deposits$834,981,000653
Noninterest-bearing deposits$417,864,000356
Interest-bearing deposits$707,801,000692
Retail deposits$1,069,341,000530
Estimated insured deposits$790,749,000591
IRAs and Keogh plan accounts$50,959,000407
Brokered deposits$13,854,0001,242
Fully insured brokered deposits$13,854,0001,143
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,102,880,000588
Deposits held in domestic offices$1,102,880,000586
Individuals, partnerships, and corporations$1,063,685,000544
U.S. Government$7,000585
States and political subdivisions in the U.S.$33,701,0001,381
Commercial banks and other depository institutions in U.S.$5,487,000935
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,570,000301
Demand deposits$280,264,000284
Nontransaction accounts$730,310,000698
Money market deposit accounts (MMDAs)$447,239,000455
Other savings deposits (excluding MMDAs)$99,093,0001,163
Total time deposits$183,978,000898
Total time and savings deposits$822,616,000654
Noninterest-bearing deposits$409,585,000360
Interest-bearing deposits$693,295,000710
Retail deposits$1,042,323,000538
Estimated insured deposits$784,383,000594
IRAs and Keogh plan accounts$51,466,000400
Brokered deposits$14,533,0001,237
Fully insured brokered deposits$14,533,0001,130
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,096,677,000590
Deposits held in domestic offices$1,096,677,000588
Individuals, partnerships, and corporations$1,054,026,000551
U.S. Government$3,000760
States and political subdivisions in the U.S.$36,386,0001,299
Commercial banks and other depository institutions in U.S.$6,262,000880
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,772,000312
Demand deposits$280,347,000290
Nontransaction accounts$724,905,000695
Money market deposit accounts (MMDAs)$447,807,000459
Other savings deposits (excluding MMDAs)$98,066,0001,173
Total time deposits$179,032,000914
Total time and savings deposits$816,330,000661
Noninterest-bearing deposits$411,169,000356
Interest-bearing deposits$685,508,000720
Retail deposits$1,044,194,000529
Estimated insured deposits$780,770,000596
IRAs and Keogh plan accounts$52,044,000405
Brokered deposits$10,964,0001,340
Fully insured brokered deposits$10,964,0001,220
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,102,643,000588
Deposits held in domestic offices$1,102,643,000586
Individuals, partnerships, and corporations$1,059,525,000541
U.S. Government$5,000699
States and political subdivisions in the U.S.$35,762,0001,327
Commercial banks and other depository institutions in U.S.$7,351,000847
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,593,000304
Demand deposits$284,145,000289
Nontransaction accounts$726,050,000699
Money market deposit accounts (MMDAs)$446,931,000458
Other savings deposits (excluding MMDAs)$96,977,0001,191
Total time deposits$182,142,000896
Total time and savings deposits$818,498,000663
Noninterest-bearing deposits$410,577,000352
Interest-bearing deposits$692,066,000715
Retail deposits$1,051,944,000530
Estimated insured deposits$788,009,000589
IRAs and Keogh plan accounts$53,818,000384
Brokered deposits$9,101,0001,435
Fully insured brokered deposits$9,101,0001,290
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,072,693,000585
Deposits held in domestic offices$1,072,693,000583
Individuals, partnerships, and corporations$1,030,601,000543
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$34,520,0001,360
Commercial banks and other depository institutions in U.S.$7,571,000839
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,567,000319
Demand deposits$250,344,000312
Nontransaction accounts$723,126,000680
Money market deposit accounts (MMDAs)$446,981,000458
Other savings deposits (excluding MMDAs)$92,044,0001,197
Total time deposits$184,101,000885
Total time and savings deposits$822,349,000642
Noninterest-bearing deposits$373,702,000369
Interest-bearing deposits$698,991,000683
Retail deposits$1,021,115,000532
Estimated insured deposits$774,732,000585
IRAs and Keogh plan accounts$54,438,000383
Brokered deposits$9,857,0001,386
Fully insured brokered deposits$9,857,0001,260
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,073,171,000585
Deposits held in domestic offices$1,073,171,000584
Individuals, partnerships, and corporations$1,035,254,000533
U.S. Government$3,000802
States and political subdivisions in the U.S.$32,270,0001,383
Commercial banks and other depository institutions in U.S.$5,644,000951
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,919,000310
Demand deposits$262,857,000287
Nontransaction accounts$722,252,000685
Money market deposit accounts (MMDAs)$440,787,000456
Other savings deposits (excluding MMDAs)$93,497,0001,185
Total time deposits$187,968,000875
Total time and savings deposits$810,314,000647
Noninterest-bearing deposits$383,959,000366
Interest-bearing deposits$689,212,000685
Retail deposits$1,020,497,000529
Estimated insured deposits$772,393,000583
IRAs and Keogh plan accounts$54,284,000394
Brokered deposits$10,538,0001,331
Fully insured brokered deposits$10,538,0001,219
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,066,753,000572
Deposits held in domestic offices$1,066,753,000571
Individuals, partnerships, and corporations$1,025,076,000524
U.S. Government$3,000767
States and political subdivisions in the U.S.$36,729,0001,250
Commercial banks and other depository institutions in U.S.$4,945,0001,011
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,751,000298
Demand deposits$271,013,000277
Nontransaction accounts$702,002,000687
Money market deposit accounts (MMDAs)$416,358,000469
Other savings deposits (excluding MMDAs)$92,646,0001,194
Total time deposits$192,998,000850
Total time and savings deposits$795,740,000649
Noninterest-bearing deposits$389,427,000353
Interest-bearing deposits$677,326,000689
Retail deposits$1,012,730,000522
Estimated insured deposits$775,304,000570
IRAs and Keogh plan accounts$54,746,000392
Brokered deposits$11,734,0001,284
Fully insured brokered deposits$11,734,0001,175
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,045,805,000583
Deposits held in domestic offices$1,045,805,000582
Individuals, partnerships, and corporations$1,004,256,000531
U.S. Government$6,000655
States and political subdivisions in the U.S.$36,740,0001,272
Commercial banks and other depository institutions in U.S.$4,803,0001,012
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,387,000307
Demand deposits$256,533,000288
Nontransaction accounts$697,418,000693
Money market deposit accounts (MMDAs)$409,694,000474
Other savings deposits (excluding MMDAs)$90,315,0001,206
Total time deposits$197,409,000837
Total time and savings deposits$789,272,000654
Noninterest-bearing deposits$369,355,000362
Interest-bearing deposits$676,450,000692
Retail deposits$993,018,000535
Estimated insured deposits$773,354,000574
IRAs and Keogh plan accounts$56,110,000384
Brokered deposits$11,120,0001,267
Fully insured brokered deposits$11,120,0001,173
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,041,845,000573
Deposits held in domestic offices$1,041,845,000572
Individuals, partnerships, and corporations$1,001,013,000525
U.S. Government$3,000935
States and political subdivisions in the U.S.$34,819,0001,289
Commercial banks and other depository institutions in U.S.$6,010,000931
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,176,000291
Demand deposits$250,226,000296
Nontransaction accounts$684,669,000692
Money market deposit accounts (MMDAs)$402,884,000465
Other savings deposits (excluding MMDAs)$83,837,0001,236
Total time deposits$197,948,000823
Total time and savings deposits$791,619,000633
Noninterest-bearing deposits$355,290,000363
Interest-bearing deposits$686,555,000662
Retail deposits$985,204,000532
Estimated insured deposits$774,837,000564
IRAs and Keogh plan accounts$55,689,000383
Brokered deposits$14,831,0001,107
Fully insured brokered deposits$14,831,0001,024
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,023,722,000580
Deposits held in domestic offices$1,023,722,000579
Individuals, partnerships, and corporations$987,034,000528
U.S. Government$4,000752
States and political subdivisions in the U.S.$31,106,0001,396
Commercial banks and other depository institutions in U.S.$5,578,000967
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,194,000286
Demand deposits$256,249,000272
Nontransaction accounts$682,528,000704
Money market deposit accounts (MMDAs)$397,372,000474
Other savings deposits (excluding MMDAs)$81,603,0001,251
Total time deposits$203,553,000821
Total time and savings deposits$767,473,000658
Noninterest-bearing deposits$362,434,000365
Interest-bearing deposits$661,288,000689
Retail deposits$970,936,000532
Estimated insured deposits$743,015,000585
IRAs and Keogh plan accounts$56,631,000385
Brokered deposits$8,487,0001,397
Fully insured brokered deposits$8,487,0001,284
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,026,600,000567
Deposits held in domestic offices$1,026,600,000566
Individuals, partnerships, and corporations$984,281,000521
U.S. Government$4,000767
States and political subdivisions in the U.S.$36,842,0001,208
Commercial banks and other depository institutions in U.S.$5,473,000989
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,935,000296
Demand deposits$242,704,000288
Nontransaction accounts$689,665,000688
Money market deposit accounts (MMDAs)$401,320,000458
Other savings deposits (excluding MMDAs)$82,502,0001,239
Total time deposits$205,843,000821
Total time and savings deposits$783,896,000643
Noninterest-bearing deposits$350,201,000363
Interest-bearing deposits$676,399,000664
Retail deposits$973,971,000526
Estimated insured deposits$753,660,000578
IRAs and Keogh plan accounts$57,040,000388
Brokered deposits$8,822,0001,380
Fully insured brokered deposits$8,822,0001,258
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,018,183,000563
Deposits held in domestic offices$1,018,183,000562
Individuals, partnerships, and corporations$967,752,000526
U.S. Government$9,000630
States and political subdivisions in the U.S.$45,084,0001,012
Commercial banks and other depository institutions in U.S.$5,338,0001,004
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,064,000299
Demand deposits$233,932,000304
Nontransaction accounts$692,119,000686
Money market deposit accounts (MMDAs)$400,104,000470
Other savings deposits (excluding MMDAs)$81,968,0001,256
Total time deposits$210,047,000803
Total time and savings deposits$784,251,000637
Noninterest-bearing deposits$341,848,000367
Interest-bearing deposits$676,335,000668
Retail deposits$966,154,000521
Estimated insured deposits$762,878,000564
IRAs and Keogh plan accounts$57,169,000384
Brokered deposits$9,313,0001,308
Fully insured brokered deposits$9,313,0001,210
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,014,180,000553
Deposits held in domestic offices$1,014,180,000551
Individuals, partnerships, and corporations$954,852,000522
U.S. Government$3,000953
States and political subdivisions in the U.S.$48,580,000917
Commercial banks and other depository institutions in U.S.$10,745,000707
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,999,000288
Demand deposits$228,387,000300
Nontransaction accounts$684,181,000684
Money market deposit accounts (MMDAs)$390,903,000460
Other savings deposits (excluding MMDAs)$75,843,0001,294
Total time deposits$217,435,000774
Total time and savings deposits$785,793,000620
Noninterest-bearing deposits$327,297,000365
Interest-bearing deposits$686,883,000647
Retail deposits$960,449,000518
Estimated insured deposits$747,858,000566
IRAs and Keogh plan accounts$57,558,000391
Brokered deposits$9,381,0001,283
Fully insured brokered deposits$9,381,0001,188
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$987,811,000566
Deposits held in domestic offices$987,811,000565
Individuals, partnerships, and corporations$944,204,000524
U.S. Government$3,000818
States and political subdivisions in the U.S.$34,698,0001,201
Commercial banks and other depository institutions in U.S.$8,906,000791
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,205,000315
Demand deposits$209,132,000310
Nontransaction accounts$700,606,000666
Money market deposit accounts (MMDAs)$399,833,000450
Other savings deposits (excluding MMDAs)$75,602,0001,298
Total time deposits$225,171,000746
Total time and savings deposits$778,679,000623
Noninterest-bearing deposits$318,792,000368
Interest-bearing deposits$669,019,000659
Retail deposits$931,033,000526
Estimated insured deposits$697,011,000607
IRAs and Keogh plan accounts$59,137,000383
Brokered deposits$11,352,0001,167
Fully insured brokered deposits$11,352,0001,082
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,002,838,000551
Deposits held in domestic offices$1,002,838,000550
Individuals, partnerships, and corporations$954,529,000518
U.S. Government$5,000774
States and political subdivisions in the U.S.$36,580,0001,143
Commercial banks and other depository institutions in U.S.$11,724,000668
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,752,000284
Demand deposits$228,620,000279
Nontransaction accounts$688,086,000670
Money market deposit accounts (MMDAs)$393,075,000446
Other savings deposits (excluding MMDAs)$76,217,0001,280
Total time deposits$218,794,000785
Total time and savings deposits$774,218,000621
Noninterest-bearing deposits$341,132,000343
Interest-bearing deposits$661,706,000672
Retail deposits$956,226,000506
Estimated insured deposits$755,532,000557
IRAs and Keogh plan accounts$60,289,000379
Brokered deposits$13,337,0001,074
Fully insured brokered deposits$13,337,0001,003
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$989,090,000566
Deposits held in domestic offices$989,090,000564
Individuals, partnerships, and corporations$941,577,000530
U.S. Government$01,317
States and political subdivisions in the U.S.$38,142,0001,109
Commercial banks and other depository institutions in U.S.$9,371,000743
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,755,000285
Demand deposits$207,725,000292
Nontransaction accounts$688,335,000677
Money market deposit accounts (MMDAs)$381,125,000465
Other savings deposits (excluding MMDAs)$75,781,0001,305
Total time deposits$231,429,000733
Total time and savings deposits$781,365,000625
Noninterest-bearing deposits$318,752,000352
Interest-bearing deposits$670,338,000677
Retail deposits$936,013,000526
Estimated insured deposits$769,271,000552
IRAs and Keogh plan accounts$61,535,000371
Brokered deposits$12,589,0001,089
Fully insured brokered deposits$12,589,0001,017
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$891,854,000622
Deposits held in domestic offices$891,854,000621
Individuals, partnerships, and corporations$863,536,000568
U.S. Government$01,474
States and political subdivisions in the U.S.$21,993,0001,753
Commercial banks and other depository institutions in U.S.$6,325,000908
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,738,000344
Demand deposits$187,523,000317
Nontransaction accounts$640,116,000722
Money market deposit accounts (MMDAs)$373,370,000456
Other savings deposits (excluding MMDAs)$58,797,0001,450
Total time deposits$207,949,000855
Total time and savings deposits$704,331,000688
Noninterest-bearing deposits$289,671,000372
Interest-bearing deposits$602,183,000743
Retail deposits$842,509,000576
Estimated insured deposits$682,257,000613
IRAs and Keogh plan accounts$58,863,000397
Brokered deposits$15,421,000975
Fully insured brokered deposits$15,421,000905
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$888,832,000622
Deposits held in domestic offices$888,832,000621
Individuals, partnerships, and corporations$859,474,000568
U.S. Government$01,406
States and political subdivisions in the U.S.$21,670,0001,708
Commercial banks and other depository institutions in U.S.$7,688,000834
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,453,000315
Demand deposits$199,415,000286
Nontransaction accounts$629,379,000733
Money market deposit accounts (MMDAs)$357,864,000472
Other savings deposits (excluding MMDAs)$59,315,0001,453
Total time deposits$212,200,000849
Total time and savings deposits$689,417,000699
Noninterest-bearing deposits$300,500,000357
Interest-bearing deposits$588,332,000749
Retail deposits$839,328,000568
Estimated insured deposits$679,988,000613
IRAs and Keogh plan accounts$58,751,000407
Brokered deposits$16,159,000921
Fully insured brokered deposits$16,159,000852
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$869,619,000624
Deposits held in domestic offices$869,619,000622
Individuals, partnerships, and corporations$844,172,000577
U.S. Government$6,000782
States and political subdivisions in the U.S.$19,969,0001,842
Commercial banks and other depository institutions in U.S.$5,472,000984
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,632,000324
Demand deposits$192,012,000288
Nontransaction accounts$620,987,000734
Money market deposit accounts (MMDAs)$346,326,000479
Other savings deposits (excluding MMDAs)$57,877,0001,474
Total time deposits$216,784,000845
Total time and savings deposits$677,607,000703
Noninterest-bearing deposits$294,941,000349
Interest-bearing deposits$574,678,000777
Retail deposits$821,792,000580
Estimated insured deposits$683,658,000599
IRAs and Keogh plan accounts$59,539,000406
Brokered deposits$15,981,000918
Fully insured brokered deposits$15,981,000852
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$873,957,000629
Deposits held in domestic offices$873,957,000628
Individuals, partnerships, and corporations$843,687,000584
U.S. Government$6,000811
States and political subdivisions in the U.S.$20,475,0001,851
Commercial banks and other depository institutions in U.S.$9,789,000762
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,429,000324
Demand deposits$192,317,000281
Nontransaction accounts$625,528,000738
Money market deposit accounts (MMDAs)$345,288,000476
Other savings deposits (excluding MMDAs)$58,245,0001,473
Total time deposits$221,995,000840
Total time and savings deposits$681,640,000711
Noninterest-bearing deposits$288,021,000355
Interest-bearing deposits$585,936,000767
Retail deposits$830,313,000582
Estimated insured deposits$688,855,000603
IRAs and Keogh plan accounts$61,103,000391
Brokered deposits$13,560,0001,007
Fully insured brokered deposits$13,560,000929
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$878,696,000620
Deposits held in domestic offices$878,696,000619
Individuals, partnerships, and corporations$851,041,000571
U.S. Government$6,000955
States and political subdivisions in the U.S.$19,722,0001,874
Commercial banks and other depository institutions in U.S.$7,927,000831
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,016,000333
Demand deposits$187,564,000301
Nontransaction accounts$635,680,000724
Money market deposit accounts (MMDAs)$350,314,000468
Other savings deposits (excluding MMDAs)$54,426,0001,493
Total time deposits$230,940,000819
Total time and savings deposits$691,132,000695
Noninterest-bearing deposits$283,014,000363
Interest-bearing deposits$595,682,000745
Retail deposits$833,415,000583
Estimated insured deposits$690,467,000634
IRAs and Keogh plan accounts$62,923,000383
Brokered deposits$15,446,000939
Fully insured brokered deposits$15,446,000861
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$839,269,000641
Deposits held in domestic offices$839,269,000638
Individuals, partnerships, and corporations$815,020,000597
U.S. Government$9,000712
States and political subdivisions in the U.S.$17,820,0002,003
Commercial banks and other depository institutions in U.S.$6,420,000919
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,636,000348
Demand deposits$165,017,000304
Nontransaction accounts$626,633,000740
Money market deposit accounts (MMDAs)$339,198,000476
Other savings deposits (excluding MMDAs)$53,496,0001,527
Total time deposits$233,939,000849
Total time and savings deposits$674,252,000718
Noninterest-bearing deposits$252,368,000374
Interest-bearing deposits$586,901,000760
Retail deposits$794,725,000595
Estimated insured deposits$678,590,000653
IRAs and Keogh plan accounts$63,813,000387
Brokered deposits$14,736,000982
Fully insured brokered deposits$14,736,000899
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$885,077,000607
Deposits held in domestic offices$885,077,000605
Individuals, partnerships, and corporations$858,637,000563
U.S. Government$14,000671
States and political subdivisions in the U.S.$20,045,0001,841
Commercial banks and other depository institutions in U.S.$6,381,000924
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,543,000278
Demand deposits$209,854,000229
Nontransaction accounts$625,534,000738
Money market deposit accounts (MMDAs)$332,888,000477
Other savings deposits (excluding MMDAs)$51,790,0001,545
Total time deposits$240,856,000834
Total time and savings deposits$675,223,000709
Noninterest-bearing deposits$295,338,000319
Interest-bearing deposits$589,739,000765
Retail deposits$839,716,000559
Estimated insured deposits$686,341,000642
IRAs and Keogh plan accounts$63,583,000389
Brokered deposits$14,873,000999
Fully insured brokered deposits$14,873,000917
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$878,100,000613
Deposits held in domestic offices$878,100,000609
Individuals, partnerships, and corporations$836,419,000582
U.S. Government$6,000872
States and political subdivisions in the U.S.$29,339,0001,341
Commercial banks and other depository institutions in U.S.$12,336,000640
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,476,000306
Demand deposits$184,300,000256
Nontransaction accounts$642,624,000720
Money market deposit accounts (MMDAs)$332,791,000474
Other savings deposits (excluding MMDAs)$53,133,0001,535
Total time deposits$256,700,000790
Total time and savings deposits$693,800,000700
Noninterest-bearing deposits$268,647,000340
Interest-bearing deposits$609,453,000742
Retail deposits$824,164,000572
Estimated insured deposits$702,123,000617
IRAs and Keogh plan accounts$64,654,000383
Brokered deposits$21,208,000823
Fully insured brokered deposits$21,208,000760
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$880,082,000609
Deposits held in domestic offices$880,082,000606
Individuals, partnerships, and corporations$835,628,000580
U.S. Government$9,000949
States and political subdivisions in the U.S.$34,326,0001,078
Commercial banks and other depository institutions in U.S.$10,119,000689
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,350,000291
Demand deposits$170,963,000266
Nontransaction accounts$649,732,000709
Money market deposit accounts (MMDAs)$328,567,000466
Other savings deposits (excluding MMDAs)$47,353,0001,571
Total time deposits$273,812,000754
Total time and savings deposits$709,119,000670
Noninterest-bearing deposits$248,358,000340
Interest-bearing deposits$631,724,000694
Retail deposits$817,945,000570
Estimated insured deposits$698,934,000623
IRAs and Keogh plan accounts$68,028,000365
Brokered deposits$25,657,000719
Fully insured brokered deposits$25,657,000678
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$883,034,000610
Deposits held in domestic offices$883,034,000606
Individuals, partnerships, and corporations$838,228,000582
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$35,376,000989
Commercial banks and other depository institutions in U.S.$9,427,000723
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,882,000306
Demand deposits$164,946,000264
Nontransaction accounts$666,152,000690
Money market deposit accounts (MMDAs)$328,062,000459
Other savings deposits (excluding MMDAs)$47,278,0001,564
Total time deposits$290,812,000719
Total time and savings deposits$718,088,000671
Noninterest-bearing deposits$239,246,000349
Interest-bearing deposits$643,788,000694
Retail deposits$811,243,000569
Estimated insured deposits$713,521,000612
IRAs and Keogh plan accounts$69,174,000362
Brokered deposits$34,282,000628
Fully insured brokered deposits$34,282,000590
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$912,411,000582
Deposits held in domestic offices$912,411,000579
Individuals, partnerships, and corporations$853,356,000567
U.S. Government$5,000976
States and political subdivisions in the U.S.$43,537,000794
Commercial banks and other depository institutions in U.S.$15,513,000529
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,251,000274
Demand deposits$173,557,000252
Nontransaction accounts$683,160,000670
Money market deposit accounts (MMDAs)$305,745,000476
Other savings deposits (excluding MMDAs)$49,048,0001,534
Total time deposits$328,367,000635
Total time and savings deposits$738,854,000654
Noninterest-bearing deposits$247,422,000326
Interest-bearing deposits$664,989,000677
Retail deposits$808,407,000565
Estimated insured deposits$742,026,000584
IRAs and Keogh plan accounts$68,561,000365
Brokered deposits$66,037,000404
Fully insured brokered deposits$66,037,000384
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$911,271,000601
Deposits held in domestic offices$911,271,000597
Individuals, partnerships, and corporations$858,937,000571
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$40,130,000880
Commercial banks and other depository institutions in U.S.$12,203,000654
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,148,000304
Demand deposits$151,728,000281
Nontransaction accounts$702,123,000672
Money market deposit accounts (MMDAs)$304,819,000483
Other savings deposits (excluding MMDAs)$47,574,0001,563
Total time deposits$349,730,000624
Total time and savings deposits$759,543,000653
Noninterest-bearing deposits$237,386,000326
Interest-bearing deposits$673,885,000680
Retail deposits$795,558,000580
Estimated insured deposits$764,723,000581
IRAs and Keogh plan accounts$69,464,000361
Brokered deposits$74,502,000385
Fully insured brokered deposits$74,502,000365
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$907,043,000600
Deposits held in domestic offices$907,043,000598
Individuals, partnerships, and corporations$850,260,000578
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$45,996,000737
Commercial banks and other depository institutions in U.S.$10,769,000695
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,823,000284
Demand deposits$151,474,000263
Nontransaction accounts$692,220,000680
Money market deposit accounts (MMDAs)$285,807,000493
Other savings deposits (excluding MMDAs)$43,914,0001,589
Total time deposits$362,499,000615
Total time and savings deposits$755,569,000648
Noninterest-bearing deposits$222,028,000337
Interest-bearing deposits$685,015,000666
Retail deposits$788,905,000577
Estimated insured deposits$754,899,000588
IRAs and Keogh plan accounts$71,031,000355
Brokered deposits$74,782,000394
Fully insured brokered deposits$74,782,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$885,931,000611
Deposits held in domestic offices$885,931,000608
Individuals, partnerships, and corporations$826,576,000603
U.S. Government$33,000771
States and political subdivisions in the U.S.$47,863,000699
Commercial banks and other depository institutions in U.S.$11,459,000691
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,232,000274
Demand deposits$160,468,000241
Nontransaction accounts$678,699,000700
Money market deposit accounts (MMDAs)$269,137,000514
Other savings deposits (excluding MMDAs)$42,683,0001,607
Total time deposits$366,879,000616
Total time and savings deposits$725,463,000672
Noninterest-bearing deposits$229,810,000309
Interest-bearing deposits$656,121,000692
Retail deposits$767,853,000596
Estimated insured deposits$739,163,000573
IRAs and Keogh plan accounts$72,316,000349
Brokered deposits$71,933,000440
Fully insured brokered deposits$71,933,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$867,993,000615
Deposits held in domestic offices$867,993,000611
Individuals, partnerships, and corporations$819,228,000602
U.S. Government$38,000752
States and political subdivisions in the U.S.$38,930,000870
Commercial banks and other depository institutions in U.S.$9,797,000746
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,525,000299
Demand deposits$144,383,000261
Nontransaction accounts$676,468,000696
Money market deposit accounts (MMDAs)$271,060,000500
Other savings deposits (excluding MMDAs)$43,519,0001,598
Total time deposits$361,889,000641
Total time and savings deposits$723,610,000678
Noninterest-bearing deposits$217,458,000314
Interest-bearing deposits$650,535,000706
Retail deposits$764,286,000592
Estimated insured deposits$737,162,000571
IRAs and Keogh plan accounts$73,034,000342
Brokered deposits$61,085,000538
Fully insured brokered deposits$61,085,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$882,232,000609
Deposits held in domestic offices$882,232,000607
Individuals, partnerships, and corporations$826,162,000610
U.S. Government$41,000731
States and political subdivisions in the U.S.$44,363,000789
Commercial banks and other depository institutions in U.S.$11,666,000684
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,840,000299
Demand deposits$142,651,000261
Nontransaction accounts$695,392,000696
Money market deposit accounts (MMDAs)$268,412,000516
Other savings deposits (excluding MMDAs)$43,890,0001,595
Total time deposits$383,090,000630
Total time and savings deposits$739,581,000679
Noninterest-bearing deposits$214,921,000314
Interest-bearing deposits$667,311,000703
Retail deposits$762,717,000593
Estimated insured deposits$755,195,000569
IRAs and Keogh plan accounts$75,107,000332
Brokered deposits$65,756,000551
Fully insured brokered deposits$65,756,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$871,699,000618
Deposits held in domestic offices$871,699,000614
Individuals, partnerships, and corporations$821,954,000603
U.S. Government$94,000656
States and political subdivisions in the U.S.$41,144,000838
Commercial banks and other depository institutions in U.S.$8,507,000787
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,889,000284
Demand deposits$156,425,000237
Nontransaction accounts$670,810,000722
Money market deposit accounts (MMDAs)$268,224,000507
Other savings deposits (excluding MMDAs)$40,174,0001,660
Total time deposits$362,412,000684
Total time and savings deposits$715,274,000706
Noninterest-bearing deposits$229,640,000293
Interest-bearing deposits$642,059,000737
Retail deposits$687,079,000642
Estimated insured deposits$720,198,000593
IRAs and Keogh plan accounts$75,261,000330
Brokered deposits$37,360,000894
Fully insured brokered deposits$9,052,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$843,226,000640
Deposits held in domestic offices$843,226,000636
Individuals, partnerships, and corporations$799,997,000627
U.S. Government$46,000752
States and political subdivisions in the U.S.$35,460,000918
Commercial banks and other depository institutions in U.S.$7,723,000836
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,854,000303
Demand deposits$141,081,000252
Nontransaction accounts$665,372,000735
Money market deposit accounts (MMDAs)$255,682,000525
Other savings deposits (excluding MMDAs)$40,575,0001,629
Total time deposits$369,115,000697
Total time and savings deposits$702,145,000720
Noninterest-bearing deposits$206,017,000319
Interest-bearing deposits$637,209,000746
Retail deposits$657,090,000669
Estimated insured deposits$723,471,000591
IRAs and Keogh plan accounts$74,782,000339
Brokered deposits$50,186,000794
Fully insured brokered deposits$11,353,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$817,615,000673
Deposits held in domestic offices$817,615,000671
Individuals, partnerships, and corporations$772,633,000662
U.S. Government$30,000929
States and political subdivisions in the U.S.$36,258,000909
Commercial banks and other depository institutions in U.S.$8,694,000813
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,343,000352
Demand deposits$123,276,000294
Nontransaction accounts$657,272,000751
Money market deposit accounts (MMDAs)$259,298,000509
Other savings deposits (excluding MMDAs)$40,293,0001,639
Total time deposits$357,681,000739
Total time and savings deposits$694,339,000734
Noninterest-bearing deposits$188,273,000352
Interest-bearing deposits$629,342,000765
Retail deposits$644,139,000696
Estimated insured deposits$637,468,000606
IRAs and Keogh plan accounts$72,899,000351
Brokered deposits$39,703,000998
Fully insured brokered deposits$10,543,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$800,411,000676
Deposits held in domestic offices$800,411,000675
Individuals, partnerships, and corporations$748,988,000670
U.S. Government$44,000757
States and political subdivisions in the U.S.$44,327,000737
Commercial banks and other depository institutions in U.S.$7,052,000890
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,676,000366
Demand deposits$117,279,000305
Nontransaction accounts$648,735,000750
Money market deposit accounts (MMDAs)$251,929,000519
Other savings deposits (excluding MMDAs)$41,463,0001,596
Total time deposits$355,343,000750
Total time and savings deposits$683,132,000733
Noninterest-bearing deposits$181,595,000362
Interest-bearing deposits$618,816,000760
Retail deposits$626,908,000702
Estimated insured deposits$620,573,000615
IRAs and Keogh plan accounts$71,716,000338
Brokered deposits$18,045,0001,681
Fully insured brokered deposits$7,240,0002,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$781,320,000656
Deposits held in domestic offices$781,320,000654
Individuals, partnerships, and corporations$741,632,000641
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$33,911,000964
Commercial banks and other depository institutions in U.S.$5,773,000900
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,275,000362
Demand deposits$115,331,000316
Nontransaction accounts$628,045,000734
Money market deposit accounts (MMDAs)$252,816,000486
Other savings deposits (excluding MMDAs)$38,668,0001,621
Total time deposits$336,561,000787
Total time and savings deposits$665,989,000721
Noninterest-bearing deposits$177,439,000366
Interest-bearing deposits$603,881,000751
Retail deposits$625,218,000682
Estimated insured deposits$596,539,000619
IRAs and Keogh plan accounts$69,327,000336
Brokered deposits$6,437,0002,463
Fully insured brokered deposits$6,437,0002,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$649,709,000794
Deposits held in domestic offices$649,709,000791
Individuals, partnerships, and corporations$624,088,000766
U.S. Government$33,000990
States and political subdivisions in the U.S.$18,227,0001,670
Commercial banks and other depository institutions in U.S.$7,361,000738
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,678,000355
Demand deposits$118,599,000280
Nontransaction accounts$506,031,000911
Money market deposit accounts (MMDAs)$232,154,000542
Other savings deposits (excluding MMDAs)$35,670,0001,691
Total time deposits$238,207,0001,131
Total time and savings deposits$531,110,000897
Noninterest-bearing deposits$179,366,000349
Interest-bearing deposits$470,343,000970
Retail deposits$555,359,000747
Estimated insured deposits$500,795,000727
IRAs and Keogh plan accounts$60,850,000369
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$671,983,000761
Deposits held in domestic offices$671,983,000758
Individuals, partnerships, and corporations$638,997,000741
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$22,953,0001,375
Commercial banks and other depository institutions in U.S.$10,002,000600
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,790,000409
Demand deposits$106,579,000328
Nontransaction accounts$539,193,000846
Money market deposit accounts (MMDAs)$247,238,000517
Other savings deposits (excluding MMDAs)$37,235,0001,673
Total time deposits$254,720,0001,003
Total time and savings deposits$565,404,000830
Noninterest-bearing deposits$173,382,000367
Interest-bearing deposits$498,601,000893
Retail deposits$563,631,000721
Estimated insured deposits$500,110,000706
IRAs and Keogh plan accounts$59,466,000373
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$645,232,000796
Deposits held in domestic offices$645,232,000792
Individuals, partnerships, and corporations$616,524,000773
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$19,186,0001,633
Commercial banks and other depository institutions in U.S.$9,489,000564
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,750,000435
Demand deposits$102,917,000333
Nontransaction accounts$520,482,000880
Money market deposit accounts (MMDAs)$222,925,000579
Other savings deposits (excluding MMDAs)$32,646,0001,753
Total time deposits$264,911,000959
Total time and savings deposits$542,315,000874
Noninterest-bearing deposits$162,622,000383
Interest-bearing deposits$482,610,000919
Retail deposits$530,729,000766
Estimated insured deposits$485,333,000728
IRAs and Keogh plan accounts$60,730,000363
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$665,979,000770
Deposits held in domestic offices$665,979,000766
Individuals, partnerships, and corporations$636,796,000746
U.S. Government$82,000955
States and political subdivisions in the U.S.$20,887,0001,458
Commercial banks and other depository institutions in U.S.$8,214,000561
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,632,000476
Demand deposits$98,901,000370
Nontransaction accounts$543,347,000841
Money market deposit accounts (MMDAs)$233,330,000567
Other savings deposits (excluding MMDAs)$30,110,0001,804
Total time deposits$279,906,000891
Total time and savings deposits$567,078,000830
Noninterest-bearing deposits$163,250,000398
Interest-bearing deposits$502,729,000886
Retail deposits$541,491,000745
Estimated insured deposits$479,873,000722
IRAs and Keogh plan accounts$62,096,000350
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$663,971,000759
Deposits held in domestic offices$663,971,000757
Individuals, partnerships, and corporations$636,253,000741
U.S. Government$89,000585
States and political subdivisions in the U.S.$18,834,0001,519
Commercial banks and other depository institutions in U.S.$8,795,000508
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,438,000492
Demand deposits$93,083,000374
Nontransaction accounts$551,533,000828
Money market deposit accounts (MMDAs)$238,405,000542
Other savings deposits (excluding MMDAs)$30,345,0001,807
Total time deposits$282,783,000867
Total time and savings deposits$570,888,000817
Noninterest-bearing deposits$149,569,000422
Interest-bearing deposits$514,402,000852
Retail deposits$540,233,000741
Estimated insured deposits$486,391,000704
IRAs and Keogh plan accounts$61,463,000352
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$668,155,000763
Deposits held in domestic offices$668,155,000761
Individuals, partnerships, and corporations$644,871,000738
U.S. Government$93,000618
States and political subdivisions in the U.S.$13,967,0001,960
Commercial banks and other depository institutions in U.S.$9,224,000521
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,610,000508
Demand deposits$96,714,000397
Nontransaction accounts$550,545,000827
Money market deposit accounts (MMDAs)$237,107,000552
Other savings deposits (excluding MMDAs)$31,847,0001,774
Total time deposits$281,592,000870
Total time and savings deposits$571,441,000826
Noninterest-bearing deposits$158,492,000425
Interest-bearing deposits$509,663,000869
Retail deposits$546,582,000756
Estimated insured deposits$494,217,000715
IRAs and Keogh plan accounts$61,021,000367
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$659,468,000768
Deposits held in domestic offices$659,468,000766
Individuals, partnerships, and corporations$631,965,000748
U.S. Government$42,000947
States and political subdivisions in the U.S.$16,469,0001,754
Commercial banks and other depository institutions in U.S.$10,992,000468
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,521,000444
Demand deposits$109,376,000358
Nontransaction accounts$526,947,000850
Money market deposit accounts (MMDAs)$226,713,000557
Other savings deposits (excluding MMDAs)$32,294,0001,747
Total time deposits$267,939,000911
Total time and savings deposits$550,092,000842
Noninterest-bearing deposits$166,220,000402
Interest-bearing deposits$493,248,000895
Retail deposits$544,659,000749
Estimated insured deposits$492,618,000703
IRAs and Keogh plan accounts$59,113,000366
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$647,417,000768
Deposits held in domestic offices$647,417,000765
Individuals, partnerships, and corporations$615,240,000770
U.S. Government$67,0001,129
States and political subdivisions in the U.S.$15,462,0001,844
Commercial banks and other depository institutions in U.S.$16,648,000343
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,622,000395
Demand deposits$126,488,000316
Nontransaction accounts$498,795,000883
Money market deposit accounts (MMDAs)$216,142,000566
Other savings deposits (excluding MMDAs)$30,811,0001,763
Total time deposits$251,842,000949
Total time and savings deposits$520,929,000882
Noninterest-bearing deposits$174,622,000400
Interest-bearing deposits$472,795,000907
Retail deposits$540,593,000695
Estimated insured deposits$471,353,000735
IRAs and Keogh plan accounts$56,398,000376
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$610,229,000810
Deposits held in domestic offices$610,229,000807
Individuals, partnerships, and corporations$584,320,000793
U.S. Government$39,0001,059
States and political subdivisions in the U.S.$17,175,0001,567
Commercial banks and other depository institutions in U.S.$8,695,000550
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,733,000443
Demand deposits$114,475,000365
Nontransaction accounts$476,496,000920
Money market deposit accounts (MMDAs)$204,858,000584
Other savings deposits (excluding MMDAs)$32,148,0001,722
Total time deposits$239,490,000998
Total time and savings deposits$495,754,000909
Noninterest-bearing deposits$167,668,000417
Interest-bearing deposits$442,561,000965
Retail deposits$508,654,000739
Estimated insured deposits$468,142,000734
IRAs and Keogh plan accounts$55,887,000378
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$627,669,000781
Deposits held in domestic offices$627,669,000778
Individuals, partnerships, and corporations$597,599,000779
U.S. Government$104,000590
States and political subdivisions in the U.S.$15,156,0001,741
Commercial banks and other depository institutions in U.S.$14,810,000368
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,005,000469
Demand deposits$120,027,000370
Nontransaction accounts$488,664,000864
Money market deposit accounts (MMDAs)$219,898,000545
Other savings deposits (excluding MMDAs)$33,463,0001,696
Total time deposits$235,303,000978
Total time and savings deposits$507,642,000871
Noninterest-bearing deposits$174,809,000414
Interest-bearing deposits$452,860,000928
Retail deposits$531,624,000700
Estimated insured deposits$471,430,000717
IRAs and Keogh plan accounts$54,562,000387
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$631,074,000766
Deposits held in domestic offices$631,074,000764
Individuals, partnerships, and corporations$603,061,000754
U.S. Government$60,000846
States and political subdivisions in the U.S.$15,743,0001,707
Commercial banks and other depository institutions in U.S.$12,210,000448
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,202,000506
Demand deposits$115,950,000378
Nontransaction accounts$493,872,000831
Money market deposit accounts (MMDAs)$234,487,000520
Other savings deposits (excluding MMDAs)$33,513,0001,715
Total time deposits$225,872,000996
Total time and savings deposits$515,124,000844
Noninterest-bearing deposits$171,723,000415
Interest-bearing deposits$459,351,000897
Retail deposits$541,986,000677
Estimated insured deposits$470,513,000707
IRAs and Keogh plan accounts$52,662,000387
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$618,766,000758
Deposits held in domestic offices$618,766,000756
Individuals, partnerships, and corporations$591,837,000754
U.S. Government$176,000665
States and political subdivisions in the U.S.$14,602,0001,846
Commercial banks and other depository institutions in U.S.$12,151,000463
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,028,000493
Demand deposits$122,391,000384
Nontransaction accounts$473,738,000853
Money market deposit accounts (MMDAs)$231,802,000510
Other savings deposits (excluding MMDAs)$30,468,0001,833
Total time deposits$211,467,0001,030
Total time and savings deposits$496,375,000857
Noninterest-bearing deposits$174,197,000414
Interest-bearing deposits$444,569,000914
Retail deposits$537,859,000686
Estimated insured deposits$474,997,000685
IRAs and Keogh plan accounts$51,860,000388
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$599,911,000757
Deposits held in domestic offices$599,911,000756
Individuals, partnerships, and corporations$573,083,000755
U.S. Government$158,000473
States and political subdivisions in the U.S.$13,586,0001,872
Commercial banks and other depository institutions in U.S.$13,084,000462
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,736,000493
Demand deposits$123,428,000382
Nontransaction accounts$455,175,000858
Money market deposit accounts (MMDAs)$235,448,000490
Other savings deposits (excluding MMDAs)$30,974,0001,806
Total time deposits$188,753,0001,127
Total time and savings deposits$476,483,000861
Noninterest-bearing deposits$177,010,000407
Interest-bearing deposits$422,901,000932
Retail deposits$531,226,000683
Estimated insured deposits$453,449,000710
IRAs and Keogh plan accounts$51,284,000385
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$579,758,000775
Deposits held in domestic offices$579,758,000773
Individuals, partnerships, and corporations$560,503,000753
U.S. Government$60,000827
States and political subdivisions in the U.S.$11,353,0002,226
Commercial banks and other depository institutions in U.S.$7,842,000643
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,563,0003,097
Demand deposits$32,404,0001,871
Nontransaction accounts$543,195,000694
Money market deposit accounts (MMDAs)$333,976,000375
Other savings deposits (excluding MMDAs)$33,691,0001,709
Total time deposits$175,528,0001,167
Total time and savings deposits$547,354,000727
Noninterest-bearing deposits$160,436,000418
Interest-bearing deposits$419,322,000910
Retail deposits$519,277,000678
Estimated insured deposits$451,558,000697
IRAs and Keogh plan accounts$50,600,000384
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$605,078,000726
Deposits held in domestic offices$605,078,000724
Individuals, partnerships, and corporations$581,703,000709
U.S. Government$41,000959
States and political subdivisions in the U.S.$16,022,0001,638
Commercial banks and other depository institutions in U.S.$7,312,000694
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,251,000564
Demand deposits$114,383,000398
Nontransaction accounts$469,827,000777
Money market deposit accounts (MMDAs)$262,350,000444
Other savings deposits (excluding MMDAs)$34,598,0001,695
Total time deposits$172,879,0001,129
Total time and savings deposits$490,695,000777
Noninterest-bearing deposits$175,351,000375
Interest-bearing deposits$429,727,000864
Retail deposits$543,758,000642
Estimated insured deposits$449,487,000694
IRAs and Keogh plan accounts$49,838,000392
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$619,931,000707
Deposits held in domestic offices$619,931,000704
Individuals, partnerships, and corporations$596,227,000690
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$15,221,0001,695
Commercial banks and other depository institutions in U.S.$8,438,000636
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,037,000424
Demand deposits$146,637,000320
Nontransaction accounts$448,894,000814
Money market deposit accounts (MMDAs)$251,620,000463
Other savings deposits (excluding MMDAs)$31,793,0001,811
Total time deposits$165,481,0001,150
Total time and savings deposits$473,294,000808
Noninterest-bearing deposits$198,622,000330
Interest-bearing deposits$421,309,000883
Retail deposits$565,541,000616
Estimated insured deposits$475,092,000656
IRAs and Keogh plan accounts$49,653,000401
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$570,464,000771
Deposits held in domestic offices$570,464,000767
Individuals, partnerships, and corporations$541,646,000750
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$23,422,0001,091
Commercial banks and other depository institutions in U.S.$5,366,000805
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,192,000621
Demand deposits$98,035,000454
Nontransaction accounts$451,272,000789
Money market deposit accounts (MMDAs)$253,705,000451
Other savings deposits (excluding MMDAs)$32,645,0001,763
Total time deposits$164,922,0001,126
Total time and savings deposits$472,429,000790
Noninterest-bearing deposits$155,279,000405
Interest-bearing deposits$415,185,000877
Retail deposits$516,718,000674
Estimated insured deposits$446,512,000691
IRAs and Keogh plan accounts$49,959,000407
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$553,166,000784
Deposits held in domestic offices$553,166,000780
Individuals, partnerships, and corporations$528,568,000758
U.S. Government$74,000773
States and political subdivisions in the U.S.$16,646,0001,515
Commercial banks and other depository institutions in U.S.$7,878,000656
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,716,000676
Demand deposits$92,370,000494
Nontransaction accounts$438,450,000798
Money market deposit accounts (MMDAs)$239,843,000470
Other savings deposits (excluding MMDAs)$32,977,0001,746
Total time deposits$165,630,0001,109
Total time and savings deposits$460,796,000799
Noninterest-bearing deposits$92,430,000667
Interest-bearing deposits$460,737,000791
Retail deposits$502,598,000683
Estimated insured deposits$441,541,000699
IRAs and Keogh plan accounts$49,797,000401
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$565,341,000770
Deposits held in domestic offices$565,341,000766
Individuals, partnerships, and corporations$538,207,000750
U.S. Government$53,000955
States and political subdivisions in the U.S.$19,161,0001,348
Commercial banks and other depository institutions in U.S.$7,920,000635
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,373,0002,687
Demand deposits$21,471,0002,624
Nontransaction accounts$523,968,000674
Money market deposit accounts (MMDAs)$318,913,000382
Other savings deposits (excluding MMDAs)$32,899,0001,712
Total time deposits$172,156,0001,062
Total time and savings deposits$543,870,000699
Noninterest-bearing deposits$150,885,000411
Interest-bearing deposits$414,456,000877
Retail deposits$510,106,000671
Estimated insured deposits$448,660,000697
IRAs and Keogh plan accounts$50,342,000403
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$556,374,000780
Deposits held in domestic offices$556,374,000777
Individuals, partnerships, and corporations$526,678,000768
U.S. Government$82,0001,157
States and political subdivisions in the U.S.$19,262,0001,323
Commercial banks and other depository institutions in U.S.$10,352,000518
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,438,000353
Demand deposits$145,585,000272
Nontransaction accounts$388,936,000743
Money market deposit accounts (MMDAs)$181,617,000512
Other savings deposits (excluding MMDAs)$29,887,0001,551
Total time deposits$177,432,000825
Total time and savings deposits$410,789,000912
Noninterest-bearing deposits$145,598,000415
Interest-bearing deposits$410,776,000885
Retail deposits$499,616,000694
Estimated insured deposits$448,023,000706
IRAs and Keogh plan accounts$51,332,000406
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$545,032,000809
Deposits held in domestic offices$545,032,000806
Individuals, partnerships, and corporations$528,055,000780
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$9,059,0002,481
Commercial banks and other depository institutions in U.S.$7,881,000619
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,981,000383
Demand deposits$134,414,000282
Nontransaction accounts$389,051,000763
Money market deposit accounts (MMDAs)$176,374,000528
Other savings deposits (excluding MMDAs)$30,662,0001,524
Total time deposits$182,015,000829
Total time and savings deposits$410,618,000932
Noninterest-bearing deposits$134,495,000452
Interest-bearing deposits$410,537,000903
Retail deposits$486,284,000732
Estimated insured deposits$447,077,000719
IRAs and Keogh plan accounts$52,308,000409
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$541,528,000804
Deposits held in domestic offices$541,528,000801
Individuals, partnerships, and corporations$524,684,000773
U.S. Government$55,0001,023
States and political subdivisions in the U.S.$8,227,0002,717
Commercial banks and other depository institutions in U.S.$8,562,000581
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,635,000417
Demand deposits$127,202,000297
Nontransaction accounts$397,893,000733
Money market deposit accounts (MMDAs)$181,755,000493
Other savings deposits (excluding MMDAs)$29,449,0001,539
Total time deposits$186,689,000807
Total time and savings deposits$414,326,000911
Noninterest-bearing deposits$127,261,000462
Interest-bearing deposits$414,267,000893
Retail deposits$479,843,000728
Estimated insured deposits$446,577,000723
IRAs and Keogh plan accounts$52,650,000407
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$534,690,000801
Deposits held in domestic offices$534,690,000798
Individuals, partnerships, and corporations$516,156,000769
U.S. Government$59,000944
States and political subdivisions in the U.S.$8,636,0002,660
Commercial banks and other depository institutions in U.S.$9,839,000508
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,518,000389
Demand deposits$127,400,000281
Nontransaction accounts$390,172,000735
Money market deposit accounts (MMDAs)$176,676,000513
Other savings deposits (excluding MMDAs)$29,616,0001,504
Total time deposits$183,880,000833
Total time and savings deposits$407,290,000911
Noninterest-bearing deposits$127,437,000438
Interest-bearing deposits$407,253,000898
Retail deposits$477,345,000722
Estimated insured deposits$441,705,000718
IRAs and Keogh plan accounts$52,937,000402
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$521,223,000800
Deposits held in domestic offices$521,223,000796
Individuals, partnerships, and corporations$499,657,000772
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$11,257,0002,068
Commercial banks and other depository institutions in U.S.$10,273,000461
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,099,000416
Demand deposits$119,236,000304
Nontransaction accounts$382,124,000740
Money market deposit accounts (MMDAs)$167,444,000521
Other savings deposits (excluding MMDAs)$28,103,0001,491
Total time deposits$186,577,000802
Total time and savings deposits$401,987,000911
Noninterest-bearing deposits$119,247,000454
Interest-bearing deposits$401,976,000890
Retail deposits$464,968,000723
Estimated insured deposits$435,797,000711
IRAs and Keogh plan accounts$53,767,000389
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$544,205,000719
Deposits held in domestic offices$544,205,000714
Individuals, partnerships, and corporations$523,229,000695
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$14,041,0001,564
Commercial banks and other depository institutions in U.S.$6,901,000476
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,656,000379
Demand deposits$124,281,000292
Nontransaction accounts$403,549,000668
Money market deposit accounts (MMDAs)$162,319,000483
Other savings deposits (excluding MMDAs)$24,672,0001,488
Total time deposits$216,557,000684
Total time and savings deposits$419,924,000836
Noninterest-bearing deposits$124,281,000417
Interest-bearing deposits$419,924,000818
Retail deposits$473,973,000678
Estimated insured deposits$432,082,000689
IRAs and Keogh plan accounts$54,763,000380
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$501,929,000759
Deposits held in domestic offices$501,929,000755
Individuals, partnerships, and corporations$484,352,000736
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$9,947,0002,072
Commercial banks and other depository institutions in U.S.$7,597,000409
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,801,000416
Demand deposits$116,620,000309
Nontransaction accounts$374,128,000693
Money market deposit accounts (MMDAs)$142,535,000498
Other savings deposits (excluding MMDAs)$22,858,0001,438
Total time deposits$208,735,000722
Total time and savings deposits$385,309,000877
Noninterest-bearing deposits$116,636,000411
Interest-bearing deposits$385,293,000869
Retail deposits$442,160,000712
Estimated insured deposits$417,780,000715
IRAs and Keogh plan accounts$53,318,000402
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$505,047,000734
Deposits held in domestic offices$505,047,000731
Individuals, partnerships, and corporations$488,102,000717
U.S. Government$193,000627
States and political subdivisions in the U.S.$10,933,0001,776
Commercial banks and other depository institutions in U.S.$5,819,000460
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,237,000486
Demand deposits$104,819,000370
Nontransaction accounts$384,810,000640
Money market deposit accounts (MMDAs)$143,852,000484
Other savings deposits (excluding MMDAs)$22,035,0001,544
Total time deposits$218,923,000644
Total time and savings deposits$400,228,000812
Noninterest-bearing deposits$104,835,000465
Interest-bearing deposits$400,212,000797
Retail deposits$442,487,000710
Estimated insured deposits$424,898,000693
IRAs and Keogh plan accounts$51,414,000432
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$478,944,000768
Deposits held in domestic offices$478,944,000763
Individuals, partnerships, and corporations$459,213,000750
U.S. Government$627,000373
States and political subdivisions in the U.S.$10,684,0001,657
Commercial banks and other depository institutions in U.S.$8,420,000364
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,044,000481
Demand deposits$121,715,000358
Nontransaction accounts$347,900,000679
Money market deposit accounts (MMDAs)$137,087,000470
Other savings deposits (excluding MMDAs)$20,872,0001,646
Total time deposits$189,941,000720
Total time and savings deposits$357,229,000889
Noninterest-bearing deposits$121,715,000435
Interest-bearing deposits$357,229,000881
Retail deposits$427,010,000730
Estimated insured deposits$387,853,000754
IRAs and Keogh plan accounts$44,365,000520
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$445,808,000840
Deposits held in domestic offices$445,808,000835
Individuals, partnerships, and corporations$423,851,000831
U.S. Government$988,000355
States and political subdivisions in the U.S.$16,963,000997
Commercial banks and other depository institutions in U.S.$4,006,000534
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,116,000598
Demand deposits$100,666,000459
Nontransaction accounts$329,692,000699
Money market deposit accounts (MMDAs)$122,633,000440
Other savings deposits (excluding MMDAs)$20,203,0001,706
Total time deposits$186,856,000757
Total time and savings deposits$345,142,000933
Noninterest-bearing deposits$100,666,000518
Interest-bearing deposits$345,142,000936
Retail deposits$393,117,000823
Estimated insured deposits$363,085,000843
IRAs and Keogh plan accounts$44,216,000575
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$450,744,000870
Deposits held in domestic offices$450,744,000863
Individuals, partnerships, and corporations$424,709,000852
U.S. Government$3,186,000290
States and political subdivisions in the U.S.$17,731,000920
Commercial banks and other depository institutions in U.S.$5,118,000491
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,968,000669
Demand deposits$109,055,000473
Nontransaction accounts$329,776,000692
Money market deposit accounts (MMDAs)$120,487,000435
Other savings deposits (excluding MMDAs)$22,146,0001,687
Total time deposits$187,143,000767
Total time and savings deposits$341,689,000982
Noninterest-bearing deposits$109,056,000509
Interest-bearing deposits$341,688,000987
Retail deposits$403,774,000833
Estimated insured deposits$365,543,000887
IRAs and Keogh plan accounts$42,641,000670
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$452,158,000878
Deposits held in domestic offices$452,158,000870
Individuals, partnerships, and corporations$433,787,000864
U.S. Government$2,632,000376
States and political subdivisions in the U.S.$8,404,0001,962
Commercial banks and other depository institutions in U.S.$7,335,000430
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,987,000462
Demand deposits$125,731,000447
Nontransaction accounts$263,171,000857
Money market deposit accounts (MMDAs)$63,896,000696
Other savings deposits (excluding MMDAs)$22,021,0001,774
Total time deposits$177,254,000794
Total time and savings deposits$326,427,0001,051
Noninterest-bearing deposits$125,750,000474
Interest-bearing deposits$326,408,0001,054
Retail deposits$411,017,000851
Estimated insured deposits$357,856,000937
IRAs and Keogh plan accounts$40,203,000747
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$437,680,000888
Deposits held in domestic offices$437,680,000877
Individuals, partnerships, and corporations$416,383,000887
U.S. Government$6,648,000203
States and political subdivisions in the U.S.$11,247,0001,324
Commercial banks and other depository institutions in U.S.$3,402,000627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,622,000508
Demand deposits$109,618,000486
Nontransaction accounts$260,058,000810
Money market deposit accounts (MMDAs)$73,838,000635
Other savings deposits (excluding MMDAs)$22,321,0001,948
Total time deposits$163,899,000757
Total time and savings deposits$328,062,0001,010
Noninterest-bearing deposits$109,638,000515
Interest-bearing deposits$328,042,0001,016
Retail deposits$400,056,000866
Estimated insured deposits$353,812,000930
IRAs and Keogh plan accounts$37,037,000792
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$428,368,000932
Deposits held in domestic offices$428,368,000921
Individuals, partnerships, and corporations$410,207,000901
U.S. Government$4,770,000226
States and political subdivisions in the U.S.$10,668,0001,356
Commercial banks and other depository institutions in U.S.$2,723,000814
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,523,000553
Demand deposits$93,750,000550
Nontransaction accounts$265,845,000792
Money market deposit accounts (MMDAs)$83,556,000609
Other savings deposits (excluding MMDAs)$21,411,0002,144
Total time deposits$160,878,000715
Total time and savings deposits$334,618,0001,009
Noninterest-bearing deposits$93,771,000586
Interest-bearing deposits$334,597,0001,029
Retail deposits$392,657,000915
Estimated insured deposits$350,793,000977
IRAs and Keogh plan accounts$34,097,000890
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$443,798,000956
Deposits held in domestic offices$443,798,000946
Individuals, partnerships, and corporations$418,133,000969
U.S. Government$3,587,000307
States and political subdivisions in the U.S.$13,600,000990
Commercial banks and other depository institutions in U.S.$8,478,000471
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,847,000519
Demand deposits$98,407,000505
Nontransaction accounts$272,951,000800
Money market deposit accounts (MMDAs)$81,822,000642
Other savings deposits (excluding MMDAs)$19,352,0002,188
Total time deposits$171,777,000713
Total time and savings deposits$345,391,0001,057
Noninterest-bearing deposits$98,425,000552
Interest-bearing deposits$345,373,0001,056
Retail deposits$404,982,000948
Estimated insured deposits$360,175,000999
IRAs and Keogh plan accounts$33,931,000981
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA