Home > First Bank > Total Deposits

First Bank, Total Deposits

2023-12-31Rank
Total deposits$786,799,0001,058
Deposits held in domestic offices$786,799,0001,056
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$303,580,000945
Demand deposits$303,580,000666
Nontransaction accounts$483,219,0001,071
Money market deposit accounts (MMDAs)$78,213,0001,508
Other savings deposits (excluding MMDAs)$118,938,000852
Total time deposits$286,067,000781
Total time and savings deposits$483,219,0001,211
Noninterest-bearing deposits$303,580,000643
Interest-bearing deposits$483,219,0001,241
Retail deposits$619,788,0001,122
Estimated insured deposits$511,954,0001,120
IRAs and Keogh plan accounts$13,837,0001,215
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$798,378,0001,047
Deposits held in domestic offices$798,378,0001,045
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$354,827,000815
Demand deposits$354,827,000591
Nontransaction accounts$443,551,0001,143
Money market deposit accounts (MMDAs)$77,275,0001,534
Other savings deposits (excluding MMDAs)$118,278,000882
Total time deposits$247,998,000846
Total time and savings deposits$443,551,0001,297
Noninterest-bearing deposits$354,827,000586
Interest-bearing deposits$443,551,0001,312
Retail deposits$662,767,0001,054
Estimated insured deposits$517,821,0001,107
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$741,643,0001,095
Deposits held in domestic offices$741,643,0001,093
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$322,791,000886
Demand deposits$322,791,000630
Nontransaction accounts$418,852,0001,173
Money market deposit accounts (MMDAs)$77,695,0001,524
Other savings deposits (excluding MMDAs)$118,972,000901
Total time deposits$222,185,000867
Total time and savings deposits$418,852,0001,335
Noninterest-bearing deposits$322,791,000627
Interest-bearing deposits$418,852,0001,353
Retail deposits$624,159,0001,116
Estimated insured deposits$493,568,0001,135
IRAs and Keogh plan accounts$13,669,0001,234
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$738,006,0001,112
Deposits held in domestic offices$738,006,0001,110
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$53,819,0003,292
Demand deposits$53,819,0002,538
Nontransaction accounts$684,187,000792
Money market deposit accounts (MMDAs)$84,719,0001,504
Other savings deposits (excluding MMDAs)$389,443,000417
Total time deposits$210,025,000846
Total time and savings deposits$684,187,000907
Noninterest-bearing deposits$172,167,0001,128
Interest-bearing deposits$565,839,0001,073
Retail deposits$621,466,0001,153
Estimated insured deposits$483,981,0001,152
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$751,649,0001,110
Deposits held in domestic offices$751,649,0001,108
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$51,149,0003,408
Demand deposits$51,149,0002,689
Nontransaction accounts$700,500,000779
Money market deposit accounts (MMDAs)$106,638,0001,367
Other savings deposits (excluding MMDAs)$415,894,000425
Total time deposits$177,968,000848
Total time and savings deposits$700,500,000886
Noninterest-bearing deposits$179,419,0001,141
Interest-bearing deposits$572,230,0001,059
Retail deposits$651,399,0001,144
Estimated insured deposits$492,863,0001,116
IRAs and Keogh plan accounts$13,089,0001,322
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$771,122,0001,096
Deposits held in domestic offices$771,122,0001,094
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$58,455,0003,273
Demand deposits$58,455,0002,522
Nontransaction accounts$712,667,000778
Money market deposit accounts (MMDAs)$128,463,0001,229
Other savings deposits (excluding MMDAs)$467,025,000401
Total time deposits$117,180,0001,137
Total time and savings deposits$712,667,000888
Noninterest-bearing deposits$223,001,000969
Interest-bearing deposits$548,121,0001,093
Retail deposits$720,216,0001,072
Estimated insured deposits$494,577,0001,118
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$709,329,0001,173
Deposits held in domestic offices$709,329,0001,173
Individuals, partnerships, and corporations$640,018,0001,160
U.S. Government$60,000303
States and political subdivisions in the U.S.$69,251,000979
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,370,0003,442
Demand deposits$52,370,0002,704
Nontransaction accounts$656,959,000837
Money market deposit accounts (MMDAs)$136,588,0001,207
Other savings deposits (excluding MMDAs)$426,934,000444
Total time deposits$93,438,0001,414
Total time and savings deposits$656,959,000948
Noninterest-bearing deposits$194,366,0001,103
Interest-bearing deposits$514,963,0001,157
Retail deposits$676,145,0001,142
Estimated insured deposits$462,023,0001,195
IRAs and Keogh plan accounts$14,063,0001,293
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$702,550,0001,186
Deposits held in domestic offices$702,550,0001,186
Individuals, partnerships, and corporations$628,661,0001,182
U.S. Government$106,000249
States and political subdivisions in the U.S.$73,783,000920
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,830,0003,429
Demand deposits$52,830,0002,679
Nontransaction accounts$649,720,000847
Money market deposit accounts (MMDAs)$139,900,0001,210
Other savings deposits (excluding MMDAs)$424,195,000452
Total time deposits$85,626,0001,545
Total time and savings deposits$649,720,000966
Noninterest-bearing deposits$185,342,0001,133
Interest-bearing deposits$517,208,0001,165
Retail deposits$675,360,0001,144
Estimated insured deposits$453,908,0001,206
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$706,760,0001,174
Deposits held in domestic offices$706,760,0001,174
Individuals, partnerships, and corporations$630,942,0001,174
U.S. Government$37,000349
States and political subdivisions in the U.S.$75,781,000881
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,059,0003,397
Demand deposits$54,059,0002,615
Nontransaction accounts$652,701,000863
Money market deposit accounts (MMDAs)$128,009,0001,254
Other savings deposits (excluding MMDAs)$438,738,000448
Total time deposits$85,954,0001,589
Total time and savings deposits$652,701,000975
Noninterest-bearing deposits$201,332,0001,060
Interest-bearing deposits$505,428,0001,180
Retail deposits$679,651,0001,130
Estimated insured deposits$461,602,0001,190
IRAs and Keogh plan accounts$14,185,0001,299
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$719,748,0001,152
Deposits held in domestic offices$719,748,0001,152
Individuals, partnerships, and corporations$645,965,0001,152
U.S. Government$37,000348
States and political subdivisions in the U.S.$73,746,000899
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,114,0003,302
Demand deposits$56,114,0002,513
Nontransaction accounts$663,634,000854
Money market deposit accounts (MMDAs)$131,101,0001,242
Other savings deposits (excluding MMDAs)$445,265,000443
Total time deposits$87,268,0001,636
Total time and savings deposits$663,634,000973
Noninterest-bearing deposits$220,503,000971
Interest-bearing deposits$499,245,0001,180
Retail deposits$691,637,0001,105
Estimated insured deposits$460,462,0001,195
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$686,501,0001,181
Deposits held in domestic offices$686,501,0001,181
Individuals, partnerships, and corporations$607,269,0001,197
U.S. Government$36,000357
States and political subdivisions in the U.S.$79,196,000817
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,628,0003,305
Demand deposits$55,628,0002,478
Nontransaction accounts$630,873,000897
Money market deposit accounts (MMDAs)$116,325,0001,306
Other savings deposits (excluding MMDAs)$425,215,000461
Total time deposits$89,331,0001,648
Total time and savings deposits$630,873,000993
Noninterest-bearing deposits$211,535,000990
Interest-bearing deposits$474,966,0001,223
Retail deposits$658,468,0001,128
Estimated insured deposits$446,513,0001,223
IRAs and Keogh plan accounts$14,308,0001,341
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$645,218,0001,218
Deposits held in domestic offices$645,218,0001,218
Individuals, partnerships, and corporations$586,917,0001,207
U.S. Government$35,000353
States and political subdivisions in the U.S.$58,266,0001,063
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,974,0003,464
Demand deposits$49,974,0002,631
Nontransaction accounts$595,244,000938
Money market deposit accounts (MMDAs)$114,950,0001,278
Other savings deposits (excluding MMDAs)$390,807,000519
Total time deposits$89,487,0001,663
Total time and savings deposits$595,244,0001,032
Noninterest-bearing deposits$191,715,0001,041
Interest-bearing deposits$453,503,0001,252
Retail deposits$616,742,0001,159
Estimated insured deposits$435,123,0001,244
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$616,489,0001,199
Deposits held in domestic offices$616,489,0001,199
Individuals, partnerships, and corporations$559,818,0001,183
U.S. Government$19,000414
States and political subdivisions in the U.S.$56,652,0001,049
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,639,0003,411
Demand deposits$47,639,0002,541
Nontransaction accounts$568,850,000979
Money market deposit accounts (MMDAs)$106,166,0001,287
Other savings deposits (excluding MMDAs)$369,879,000539
Total time deposits$92,804,0001,657
Total time and savings deposits$568,850,0001,059
Noninterest-bearing deposits$174,663,0001,022
Interest-bearing deposits$441,826,0001,231
Retail deposits$586,617,0001,138
Estimated insured deposits$417,252,0001,230
IRAs and Keogh plan accounts$14,930,0001,295
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$606,242,0001,184
Deposits held in domestic offices$606,242,0001,184
Individuals, partnerships, and corporations$546,097,0001,182
U.S. Government$30,000367
States and political subdivisions in the U.S.$60,115,000947
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,770,0003,322
Demand deposits$46,770,0002,443
Nontransaction accounts$559,472,000986
Money market deposit accounts (MMDAs)$99,679,0001,323
Other savings deposits (excluding MMDAs)$365,562,000543
Total time deposits$94,231,0001,683
Total time and savings deposits$559,472,0001,056
Noninterest-bearing deposits$172,761,000996
Interest-bearing deposits$433,481,0001,225
Retail deposits$577,412,0001,116
Estimated insured deposits$410,788,0001,231
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$590,620,0001,206
Deposits held in domestic offices$590,620,0001,206
Individuals, partnerships, and corporations$526,887,0001,208
U.S. Government$37,000346
States and political subdivisions in the U.S.$63,696,000909
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,655,0003,251
Demand deposits$48,655,0002,346
Nontransaction accounts$541,965,0001,014
Money market deposit accounts (MMDAs)$96,844,0001,308
Other savings deposits (excluding MMDAs)$348,251,000566
Total time deposits$96,870,0001,689
Total time and savings deposits$541,965,0001,084
Noninterest-bearing deposits$172,601,000993
Interest-bearing deposits$418,019,0001,249
Retail deposits$561,211,0001,132
Estimated insured deposits$396,355,0001,266
IRAs and Keogh plan accounts$13,262,0001,446
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$520,396,0001,222
Deposits held in domestic offices$520,396,0001,222
Individuals, partnerships, and corporations$472,148,0001,194
U.S. Government$28,000367
States and political subdivisions in the U.S.$48,220,0001,122
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,792,0003,258
Demand deposits$40,792,0002,239
Nontransaction accounts$479,604,0001,075
Money market deposit accounts (MMDAs)$64,392,0001,594
Other savings deposits (excluding MMDAs)$290,756,000610
Total time deposits$124,456,0001,375
Total time and savings deposits$479,604,0001,132
Noninterest-bearing deposits$125,261,0001,034
Interest-bearing deposits$395,135,0001,254
Retail deposits$469,986,0001,186
Estimated insured deposits$364,929,0001,274
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$533,896,0001,190
Deposits held in domestic offices$533,896,0001,190
Individuals, partnerships, and corporations$488,077,0001,157
U.S. Government$34,000372
States and political subdivisions in the U.S.$45,785,0001,161
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,419,0003,358
Demand deposits$39,419,0002,312
Nontransaction accounts$494,477,0001,042
Money market deposit accounts (MMDAs)$66,327,0001,552
Other savings deposits (excluding MMDAs)$296,151,000591
Total time deposits$131,999,0001,304
Total time and savings deposits$494,477,0001,101
Noninterest-bearing deposits$128,085,0001,019
Interest-bearing deposits$405,811,0001,206
Retail deposits$478,357,0001,169
Estimated insured deposits$377,662,0001,214
IRAs and Keogh plan accounts$13,317,0001,454
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$545,513,0001,161
Deposits held in domestic offices$545,513,0001,161
Individuals, partnerships, and corporations$493,171,0001,139
U.S. Government$32,000375
States and political subdivisions in the U.S.$52,310,0001,011
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,723,0003,130
Demand deposits$43,723,0002,126
Nontransaction accounts$501,790,0001,029
Money market deposit accounts (MMDAs)$64,649,0001,595
Other savings deposits (excluding MMDAs)$300,670,000582
Total time deposits$136,470,0001,268
Total time and savings deposits$501,790,0001,086
Noninterest-bearing deposits$137,828,000947
Interest-bearing deposits$407,685,0001,199
Retail deposits$487,013,0001,147
Estimated insured deposits$382,193,0001,206
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$519,902,0001,192
Deposits held in domestic offices$519,902,0001,192
Individuals, partnerships, and corporations$466,133,0001,202
U.S. Government$32,000380
States and political subdivisions in the U.S.$53,737,000990
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,292,0003,353
Demand deposits$39,291,0002,276
Nontransaction accounts$480,610,0001,055
Money market deposit accounts (MMDAs)$61,236,0001,626
Other savings deposits (excluding MMDAs)$283,870,000604
Total time deposits$135,505,0001,274
Total time and savings deposits$480,611,0001,106
Noninterest-bearing deposits$130,673,000973
Interest-bearing deposits$389,229,0001,233
Retail deposits$461,717,0001,181
Estimated insured deposits$365,798,0001,259
IRAs and Keogh plan accounts$13,676,0001,441
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$497,899,0001,244
Deposits held in domestic offices$497,899,0001,244
Individuals, partnerships, and corporations$441,756,0001,249
U.S. Government$20,000426
States and political subdivisions in the U.S.$56,123,000962
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,288,0003,522
Demand deposits$36,288,0002,431
Nontransaction accounts$461,611,0001,085
Money market deposit accounts (MMDAs)$68,816,0001,531
Other savings deposits (excluding MMDAs)$267,397,000640
Total time deposits$125,398,0001,376
Total time and savings deposits$461,611,0001,145
Noninterest-bearing deposits$114,710,0001,078
Interest-bearing deposits$383,189,0001,248
Retail deposits$445,309,0001,228
Estimated insured deposits$362,903,0001,268
IRAs and Keogh plan accounts$13,647,0001,457
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$516,699,0001,184
Deposits held in domestic offices$516,699,0001,184
Individuals, partnerships, and corporations$463,717,0001,193
U.S. Government$29,000401
States and political subdivisions in the U.S.$52,953,000996
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,930,0003,496
Demand deposits$37,930,0002,362
Nontransaction accounts$478,769,0001,036
Money market deposit accounts (MMDAs)$82,436,0001,349
Other savings deposits (excluding MMDAs)$287,898,000586
Total time deposits$108,435,0001,539
Total time and savings deposits$478,769,0001,098
Noninterest-bearing deposits$120,724,0001,044
Interest-bearing deposits$395,975,0001,194
Retail deposits$476,839,0001,146
Estimated insured deposits$364,155,0001,241
IRAs and Keogh plan accounts$13,874,0001,440
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$530,201,0001,156
Deposits held in domestic offices$530,201,0001,156
Individuals, partnerships, and corporations$474,423,0001,161
U.S. Government$32,000386
States and political subdivisions in the U.S.$55,746,000904
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,742,0003,381
Demand deposits$39,742,0002,226
Nontransaction accounts$490,459,0001,012
Money market deposit accounts (MMDAs)$83,849,0001,335
Other savings deposits (excluding MMDAs)$305,244,000547
Total time deposits$101,366,0001,607
Total time and savings deposits$490,459,0001,073
Noninterest-bearing deposits$130,273,000994
Interest-bearing deposits$399,928,0001,178
Retail deposits$494,391,0001,108
Estimated insured deposits$371,411,0001,229
IRAs and Keogh plan accounts$12,985,0001,566
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$504,670,0001,203
Deposits held in domestic offices$504,670,0001,203
Individuals, partnerships, and corporations$443,980,0001,228
U.S. Government$36,000377
States and political subdivisions in the U.S.$60,654,000841
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,270,0003,241
Demand deposits$43,270,0002,085
Nontransaction accounts$461,400,0001,049
Money market deposit accounts (MMDAs)$86,167,0001,324
Other savings deposits (excluding MMDAs)$276,254,000602
Total time deposits$98,979,0001,628
Total time and savings deposits$461,400,0001,113
Noninterest-bearing deposits$128,095,0001,003
Interest-bearing deposits$376,575,0001,229
Retail deposits$469,310,0001,154
Estimated insured deposits$350,505,0001,289
IRAs and Keogh plan accounts$12,375,0001,641
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$485,108,0001,253
Deposits held in domestic offices$485,108,0001,253
Individuals, partnerships, and corporations$425,315,0001,281
U.S. Government$24,000441
States and political subdivisions in the U.S.$59,769,000838
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,130,0003,655
Demand deposits$36,130,0002,443
Nontransaction accounts$448,978,0001,070
Money market deposit accounts (MMDAs)$81,409,0001,389
Other savings deposits (excluding MMDAs)$271,247,000605
Total time deposits$96,322,0001,666
Total time and savings deposits$448,978,0001,146
Noninterest-bearing deposits$112,613,0001,107
Interest-bearing deposits$372,495,0001,253
Retail deposits$450,858,0001,183
Estimated insured deposits$340,683,0001,329
IRAs and Keogh plan accounts$12,714,0001,622
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$492,199,0001,226
Deposits held in domestic offices$492,199,0001,226
Individuals, partnerships, and corporations$429,022,0001,266
U.S. Government$41,000389
States and political subdivisions in the U.S.$63,136,000799
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,215,0003,676
Demand deposits$36,215,0002,465
Nontransaction accounts$455,984,0001,062
Money market deposit accounts (MMDAs)$83,384,0001,372
Other savings deposits (excluding MMDAs)$281,080,000576
Total time deposits$91,520,0001,738
Total time and savings deposits$455,984,0001,139
Noninterest-bearing deposits$116,640,0001,086
Interest-bearing deposits$375,559,0001,230
Retail deposits$461,502,0001,163
Estimated insured deposits$346,075,0001,310
IRAs and Keogh plan accounts$4,499,0003,398
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$517,393,0001,181
Deposits held in domestic offices$517,393,0001,181
Individuals, partnerships, and corporations$454,216,0001,212
U.S. Government$41,000369
States and political subdivisions in the U.S.$63,136,000775
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,302,0003,393
Demand deposits$40,301,0002,187
Nontransaction accounts$477,091,0001,024
Money market deposit accounts (MMDAs)$82,433,0001,404
Other savings deposits (excluding MMDAs)$304,461,000541
Total time deposits$90,197,0001,795
Total time and savings deposits$477,092,0001,100
Noninterest-bearing deposits$129,188,000990
Interest-bearing deposits$388,205,0001,208
Retail deposits$488,375,0001,105
Estimated insured deposits$356,031,0001,280
IRAs and Keogh plan accounts$12,064,0001,751
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$481,114,0001,260
Deposits held in domestic offices$481,114,0001,259
Individuals, partnerships, and corporations$422,864,0001,282
U.S. Government$33,000412
States and political subdivisions in the U.S.$58,217,000828
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,994,0003,485
Demand deposits$38,994,0002,255
Nontransaction accounts$442,120,0001,086
Money market deposit accounts (MMDAs)$83,082,0001,377
Other savings deposits (excluding MMDAs)$270,709,000583
Total time deposits$88,329,0001,821
Total time and savings deposits$442,120,0001,158
Noninterest-bearing deposits$122,761,0001,020
Interest-bearing deposits$358,353,0001,319
Retail deposits$453,623,0001,182
Estimated insured deposits$333,644,0001,375
IRAs and Keogh plan accounts$12,152,0001,754
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$467,659,0001,292
Deposits held in domestic offices$467,659,0001,292
Individuals, partnerships, and corporations$406,763,0001,325
U.S. Government$20,000487
States and political subdivisions in the U.S.$60,876,000807
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,147,0003,675
Demand deposits$36,147,0002,406
Nontransaction accounts$431,512,0001,106
Money market deposit accounts (MMDAs)$82,675,0001,412
Other savings deposits (excluding MMDAs)$259,834,000603
Total time deposits$89,003,0001,808
Total time and savings deposits$431,512,0001,188
Noninterest-bearing deposits$110,446,0001,106
Interest-bearing deposits$357,213,0001,322
Retail deposits$440,686,0001,220
Estimated insured deposits$328,315,0001,389
IRAs and Keogh plan accounts$12,199,0001,763
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$470,493,0001,259
Deposits held in domestic offices$470,493,0001,258
Individuals, partnerships, and corporations$413,833,0001,293
U.S. Government$26,000482
States and political subdivisions in the U.S.$56,634,000858
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,408,0003,740
Demand deposits$35,408,0002,426
Nontransaction accounts$435,085,0001,082
Money market deposit accounts (MMDAs)$78,053,0001,450
Other savings deposits (excluding MMDAs)$267,989,000581
Total time deposits$89,043,0001,806
Total time and savings deposits$435,085,0001,169
Noninterest-bearing deposits$117,546,0001,032
Interest-bearing deposits$352,947,0001,308
Retail deposits$443,361,0001,196
Estimated insured deposits$332,629,0001,351
IRAs and Keogh plan accounts$12,169,0001,784
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$482,873,0001,218
Deposits held in domestic offices$482,873,0001,218
Individuals, partnerships, and corporations$420,944,0001,260
U.S. Government$17,000510
States and political subdivisions in the U.S.$61,912,000770
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,678,0003,583
Demand deposits$36,678,0002,305
Nontransaction accounts$446,195,0001,049
Money market deposit accounts (MMDAs)$76,775,0001,465
Other savings deposits (excluding MMDAs)$280,066,000547
Total time deposits$89,354,0001,808
Total time and savings deposits$446,195,0001,128
Noninterest-bearing deposits$123,253,000969
Interest-bearing deposits$359,620,0001,275
Retail deposits$456,155,0001,157
Estimated insured deposits$338,583,0001,328
IRAs and Keogh plan accounts$12,405,0001,789
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$468,590,0001,250
Deposits held in domestic offices$468,590,0001,250
Individuals, partnerships, and corporations$405,342,0001,296
U.S. Government$19,000486
States and political subdivisions in the U.S.$63,229,000752
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,311,0003,404
Demand deposits$39,311,0002,136
Nontransaction accounts$429,279,0001,083
Money market deposit accounts (MMDAs)$75,482,0001,461
Other savings deposits (excluding MMDAs)$261,490,000563
Total time deposits$92,307,0001,779
Total time and savings deposits$429,279,0001,168
Noninterest-bearing deposits$120,581,000964
Interest-bearing deposits$348,009,0001,307
Retail deposits$441,000,0001,190
Estimated insured deposits$326,552,0001,370
IRAs and Keogh plan accounts$12,321,0001,813
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$452,148,0001,287
Deposits held in domestic offices$452,148,0001,287
Individuals, partnerships, and corporations$384,624,0001,358
U.S. Government$17,000495
States and political subdivisions in the U.S.$67,507,000721
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,761,0003,641
Demand deposits$35,761,0002,301
Nontransaction accounts$416,387,0001,118
Money market deposit accounts (MMDAs)$71,901,0001,526
Other savings deposits (excluding MMDAs)$251,945,000594
Total time deposits$92,541,0001,782
Total time and savings deposits$416,387,0001,201
Noninterest-bearing deposits$110,577,0001,048
Interest-bearing deposits$341,571,0001,340
Retail deposits$425,337,0001,226
Estimated insured deposits$316,773,0001,405
IRAs and Keogh plan accounts$12,277,0001,833
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$462,250,0001,254
Deposits held in domestic offices$462,250,0001,254
Individuals, partnerships, and corporations$398,672,0001,306
U.S. Government$14,000596
States and political subdivisions in the U.S.$63,564,000745
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,861,0003,864
Demand deposits$33,861,0002,470
Nontransaction accounts$428,389,0001,070
Money market deposit accounts (MMDAs)$71,374,0001,542
Other savings deposits (excluding MMDAs)$263,879,000560
Total time deposits$93,136,0001,774
Total time and savings deposits$428,389,0001,159
Noninterest-bearing deposits$113,722,0001,023
Interest-bearing deposits$348,528,0001,297
Retail deposits$435,460,0001,190
Estimated insured deposits$325,518,0001,362
IRAs and Keogh plan accounts$12,154,0001,855
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$468,117,0001,230
Deposits held in domestic offices$468,117,0001,230
Individuals, partnerships, and corporations$403,256,0001,277
U.S. Government$19,000502
States and political subdivisions in the U.S.$64,842,000709
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,552,0003,488
Demand deposits$37,552,0002,174
Nontransaction accounts$430,565,0001,065
Money market deposit accounts (MMDAs)$70,017,0001,556
Other savings deposits (excluding MMDAs)$266,810,000544
Total time deposits$93,738,0001,787
Total time and savings deposits$430,565,0001,156
Noninterest-bearing deposits$117,130,000964
Interest-bearing deposits$350,987,0001,279
Retail deposits$441,355,0001,157
Estimated insured deposits$332,867,0001,324
IRAs and Keogh plan accounts$12,318,0001,861
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$441,282,0001,299
Deposits held in domestic offices$441,282,0001,298
Individuals, partnerships, and corporations$383,347,0001,338
U.S. Government$20,000495
States and political subdivisions in the U.S.$57,915,000792
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,969,0003,552
Demand deposits$36,636,0002,210
Nontransaction accounts$404,313,0001,122
Money market deposit accounts (MMDAs)$63,072,0001,661
Other savings deposits (excluding MMDAs)$247,456,000569
Total time deposits$93,785,0001,802
Total time and savings deposits$404,646,0001,213
Noninterest-bearing deposits$119,088,000931
Interest-bearing deposits$322,194,0001,396
Retail deposits$416,529,0001,218
Estimated insured deposits$317,488,0001,394
IRAs and Keogh plan accounts$12,486,0001,868
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$428,814,0001,338
Deposits held in domestic offices$428,814,0001,337
Individuals, partnerships, and corporations$371,620,0001,376
U.S. Government$30,000464
States and political subdivisions in the U.S.$57,164,000801
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,788,0003,887
Demand deposits$32,788,0002,413
Nontransaction accounts$396,026,0001,144
Money market deposit accounts (MMDAs)$62,544,0001,690
Other savings deposits (excluding MMDAs)$237,344,000588
Total time deposits$96,137,0001,771
Total time and savings deposits$396,026,0001,243
Noninterest-bearing deposits$112,546,000970
Interest-bearing deposits$316,268,0001,439
Retail deposits$403,413,0001,270
Estimated insured deposits$312,993,0001,422
IRAs and Keogh plan accounts$12,689,0001,863
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$440,952,0001,287
Deposits held in domestic offices$440,952,0001,286
Individuals, partnerships, and corporations$389,170,0001,308
U.S. Government$23,000538
States and political subdivisions in the U.S.$51,759,000845
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,411,0003,716
Demand deposits$35,411,0002,266
Nontransaction accounts$405,541,0001,110
Money market deposit accounts (MMDAs)$58,459,0001,755
Other savings deposits (excluding MMDAs)$250,469,000554
Total time deposits$96,613,0001,787
Total time and savings deposits$405,541,0001,199
Noninterest-bearing deposits$35,411,0002,630
Interest-bearing deposits$405,541,0001,134
Retail deposits$415,603,0001,214
Estimated insured deposits$320,879,0001,378
IRAs and Keogh plan accounts$13,096,0001,828
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$452,813,0001,247
Deposits held in domestic offices$452,813,0001,245
Individuals, partnerships, and corporations$398,882,0001,272
U.S. Government$24,000503
States and political subdivisions in the U.S.$53,907,000786
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,605,0003,449
Demand deposits$37,605,0002,048
Nontransaction accounts$415,208,0001,101
Money market deposit accounts (MMDAs)$59,610,0001,757
Other savings deposits (excluding MMDAs)$258,077,000521
Total time deposits$97,521,0001,803
Total time and savings deposits$415,208,0001,174
Noninterest-bearing deposits$124,285,000850
Interest-bearing deposits$328,528,0001,374
Retail deposits$427,948,0001,162
Estimated insured deposits$331,038,0001,338
IRAs and Keogh plan accounts$13,009,0001,878
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$425,393,0001,318
Deposits held in domestic offices$425,393,0001,317
Individuals, partnerships, and corporations$375,609,0001,345
U.S. Government$25,000505
States and political subdivisions in the U.S.$49,759,000842
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,486,0003,524
Demand deposits$36,486,0002,066
Nontransaction accounts$388,907,0001,160
Money market deposit accounts (MMDAs)$55,127,0001,837
Other savings deposits (excluding MMDAs)$235,338,000567
Total time deposits$98,441,0001,820
Total time and savings deposits$388,907,0001,248
Noninterest-bearing deposits$115,328,000882
Interest-bearing deposits$310,065,0001,465
Retail deposits$400,148,0001,246
Estimated insured deposits$315,880,0001,405
IRAs and Keogh plan accounts$12,943,0001,922
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$428,778,0001,321
Deposits held in domestic offices$428,778,0001,320
Individuals, partnerships, and corporations$372,779,0001,371
U.S. Government$32,000472
States and political subdivisions in the U.S.$55,967,000744
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,730,0004,105
Demand deposits$29,730,0002,505
Nontransaction accounts$399,048,0001,147
Money market deposit accounts (MMDAs)$61,063,0001,740
Other savings deposits (excluding MMDAs)$236,849,000564
Total time deposits$101,136,0001,804
Total time and savings deposits$399,048,0001,235
Noninterest-bearing deposits$102,583,000966
Interest-bearing deposits$326,195,0001,405
Retail deposits$403,272,0001,249
Estimated insured deposits$311,301,0001,444
IRAs and Keogh plan accounts$13,348,0001,891
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$431,550,0001,298
Deposits held in domestic offices$431,550,0001,297
Individuals, partnerships, and corporations$375,551,0001,344
U.S. Government$32,000499
States and political subdivisions in the U.S.$55,967,000737
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,277,0003,794
Demand deposits$33,277,0002,226
Nontransaction accounts$398,273,0001,141
Money market deposit accounts (MMDAs)$57,878,0001,788
Other savings deposits (excluding MMDAs)$237,906,000543
Total time deposits$102,489,0001,794
Total time and savings deposits$398,273,0001,230
Noninterest-bearing deposits$107,025,000905
Interest-bearing deposits$324,525,0001,399
Retail deposits$406,034,0001,230
Estimated insured deposits$319,653,0001,383
IRAs and Keogh plan accounts$13,365,0001,922
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$462,953,0001,201
Deposits held in domestic offices$462,953,0001,200
Individuals, partnerships, and corporations$406,482,0001,257
U.S. Government$28,000505
States and political subdivisions in the U.S.$56,443,000687
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,663,0003,462
Demand deposits$36,663,0001,964
Nontransaction accounts$426,290,0001,069
Money market deposit accounts (MMDAs)$73,189,0001,502
Other savings deposits (excluding MMDAs)$247,435,000520
Total time deposits$105,666,0001,777
Total time and savings deposits$426,290,0001,144
Noninterest-bearing deposits$126,814,000740
Interest-bearing deposits$336,139,0001,346
Retail deposits$435,567,0001,143
Estimated insured deposits$328,895,0001,352
IRAs and Keogh plan accounts$13,348,0001,963
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$398,004,0001,394
Deposits held in domestic offices$398,004,0001,392
Individuals, partnerships, and corporations$345,978,0001,451
U.S. Government$24,000541
States and political subdivisions in the U.S.$52,002,000745
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,196,0003,715
Demand deposits$33,196,0002,111
Nontransaction accounts$364,808,0001,235
Money market deposit accounts (MMDAs)$50,870,0001,936
Other savings deposits (excluding MMDAs)$206,869,000588
Total time deposits$107,068,0001,777
Total time and savings deposits$364,808,0001,331
Noninterest-bearing deposits$104,431,000888
Interest-bearing deposits$293,573,0001,551
Retail deposits$370,114,0001,345
Estimated insured deposits$309,066,0001,446
IRAs and Keogh plan accounts$13,543,0001,951
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$384,393,0001,456
Deposits held in domestic offices$384,393,0001,456
Individuals, partnerships, and corporations$327,722,0001,555
U.S. Government$27,000516
States and political subdivisions in the U.S.$56,644,000699
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,165,0004,225
Demand deposits$28,165,0002,498
Nontransaction accounts$356,228,0001,281
Money market deposit accounts (MMDAs)$50,313,0001,974
Other savings deposits (excluding MMDAs)$193,440,000634
Total time deposits$112,475,0001,721
Total time and savings deposits$356,228,0001,372
Noninterest-bearing deposits$90,837,0001,006
Interest-bearing deposits$293,556,0001,574
Retail deposits$354,311,0001,434
Estimated insured deposits$305,368,0001,475
IRAs and Keogh plan accounts$13,680,0001,944
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$406,422,0001,372
Deposits held in domestic offices$406,422,0001,371
Individuals, partnerships, and corporations$376,661,0001,342
U.S. Government$32,000548
States and political subdivisions in the U.S.$29,729,0001,334
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,158,0003,901
Demand deposits$32,158,0002,244
Nontransaction accounts$374,264,0001,232
Money market deposit accounts (MMDAs)$53,564,0001,869
Other savings deposits (excluding MMDAs)$204,034,000591
Total time deposits$116,665,0001,679
Total time and savings deposits$374,264,0001,316
Noninterest-bearing deposits$98,910,000933
Interest-bearing deposits$307,512,0001,486
Retail deposits$373,824,0001,347
Estimated insured deposits$358,974,0001,329
IRAs and Keogh plan accounts$13,584,0001,962
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$413,468,0001,349
Deposits held in domestic offices$413,468,0001,348
Individuals, partnerships, and corporations$384,201,0001,308
U.S. Government$35,000484
States and political subdivisions in the U.S.$29,232,0001,315
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,094,0003,713
Demand deposits$32,094,0002,063
Nontransaction accounts$381,374,0001,221
Money market deposit accounts (MMDAs)$54,920,0001,850
Other savings deposits (excluding MMDAs)$208,413,000565
Total time deposits$118,040,0001,701
Total time and savings deposits$381,374,0001,287
Noninterest-bearing deposits$102,434,000842
Interest-bearing deposits$311,034,0001,484
Retail deposits$380,705,0001,311
Estimated insured deposits$361,428,0001,318
IRAs and Keogh plan accounts$13,786,0001,972
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$399,669,0001,398
Deposits held in domestic offices$399,669,0001,398
Individuals, partnerships, and corporations$366,079,0001,369
U.S. Government$37,000505
States and political subdivisions in the U.S.$33,553,0001,152
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,689,0003,826
Demand deposits$30,687,0002,110
Nontransaction accounts$368,980,0001,244
Money market deposit accounts (MMDAs)$50,555,0001,947
Other savings deposits (excluding MMDAs)$187,421,000607
Total time deposits$131,004,0001,580
Total time and savings deposits$368,982,0001,323
Noninterest-bearing deposits$93,388,000899
Interest-bearing deposits$306,281,0001,503
Retail deposits$354,592,0001,405
Estimated insured deposits$342,757,0001,375
IRAs and Keogh plan accounts$13,474,0002,035
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$391,448,0001,423
Deposits held in domestic offices$391,448,0001,422
Individuals, partnerships, and corporations$348,921,0001,432
U.S. Government$42,000504
States and political subdivisions in the U.S.$42,485,000898
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,470,0004,185
Demand deposits$27,470,0002,371
Nontransaction accounts$363,978,0001,271
Money market deposit accounts (MMDAs)$50,175,0001,969
Other savings deposits (excluding MMDAs)$180,635,000628
Total time deposits$133,167,0001,585
Total time and savings deposits$363,978,0001,367
Noninterest-bearing deposits$83,809,000982
Interest-bearing deposits$307,639,0001,518
Retail deposits$346,174,0001,450
Estimated insured deposits$337,811,0001,412
IRAs and Keogh plan accounts$13,570,0002,033
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$387,119,0001,412
Deposits held in domestic offices$387,119,0001,410
Individuals, partnerships, and corporations$356,295,0001,412
U.S. Government$54,000512
States and political subdivisions in the U.S.$30,770,0001,211
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,900,0004,071
Demand deposits$27,900,0002,259
Nontransaction accounts$359,219,0001,283
Money market deposit accounts (MMDAs)$52,464,0001,853
Other savings deposits (excluding MMDAs)$178,694,000610
Total time deposits$128,062,0001,684
Total time and savings deposits$359,219,0001,357
Noninterest-bearing deposits$98,550,000799
Interest-bearing deposits$288,569,0001,620
Retail deposits$349,217,0001,408
Estimated insured deposits$344,780,0001,372
IRAs and Keogh plan accounts$13,384,0002,065
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$419,840,0001,317
Deposits held in domestic offices$419,840,0001,315
Individuals, partnerships, and corporations$378,078,0001,328
U.S. Government$57,000470
States and political subdivisions in the U.S.$41,705,000832
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,255,0003,591
Demand deposits$24,835,0002,447
Nontransaction accounts$388,585,0001,204
Money market deposit accounts (MMDAs)$53,222,0001,823
Other savings deposits (excluding MMDAs)$191,571,000552
Total time deposits$143,792,0001,539
Total time and savings deposits$395,005,0001,241
Noninterest-bearing deposits$87,777,000881
Interest-bearing deposits$332,063,0001,385
Retail deposits$371,182,0001,296
Estimated insured deposits$370,221,0001,276
IRAs and Keogh plan accounts$13,697,0002,052
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$392,560,0001,404
Deposits held in domestic offices$392,560,0001,403
Individuals, partnerships, and corporations$358,702,0001,387
U.S. Government$58,000477
States and political subdivisions in the U.S.$33,800,0001,039
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,042,0003,757
Demand deposits$19,675,0002,992
Nontransaction accounts$363,518,0001,268
Money market deposit accounts (MMDAs)$49,433,0001,909
Other savings deposits (excluding MMDAs)$172,821,000606
Total time deposits$141,265,0001,599
Total time and savings deposits$372,885,0001,308
Noninterest-bearing deposits$75,685,000976
Interest-bearing deposits$316,875,0001,467
Retail deposits$348,564,0001,383
Estimated insured deposits$354,949,0001,317
IRAs and Keogh plan accounts$13,818,0002,030
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$391,564,0001,415
Deposits held in domestic offices$391,564,0001,413
Individuals, partnerships, and corporations$357,091,0001,403
U.S. Government$72,000459
States and political subdivisions in the U.S.$34,401,0001,036
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,383,0004,050
Demand deposits$16,386,0003,447
Nontransaction accounts$365,181,0001,295
Money market deposit accounts (MMDAs)$44,029,0002,105
Other savings deposits (excluding MMDAs)$182,465,000576
Total time deposits$138,686,0001,680
Total time and savings deposits$375,178,0001,333
Noninterest-bearing deposits$71,156,0001,017
Interest-bearing deposits$320,408,0001,476
Retail deposits$351,307,0001,381
Estimated insured deposits$343,435,0001,371
IRAs and Keogh plan accounts$13,919,0002,024
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$407,873,0001,352
Deposits held in domestic offices$407,873,0001,350
Individuals, partnerships, and corporations$363,811,0001,377
U.S. Government$35,000810
States and political subdivisions in the U.S.$44,027,000781
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,672,0003,999
Demand deposits$16,406,0003,438
Nontransaction accounts$381,201,0001,226
Money market deposit accounts (MMDAs)$68,839,0001,483
Other savings deposits (excluding MMDAs)$160,331,000628
Total time deposits$152,031,0001,573
Total time and savings deposits$391,467,0001,258
Noninterest-bearing deposits$62,665,0001,120
Interest-bearing deposits$345,208,0001,363
Retail deposits$353,578,0001,343
Estimated insured deposits$353,844,0001,323
IRAs and Keogh plan accounts$13,499,0002,095
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$423,829,0001,302
Deposits held in domestic offices$423,829,0001,301
Individuals, partnerships, and corporations$369,067,0001,383
U.S. Government$33,000771
States and political subdivisions in the U.S.$54,729,000593
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,136,0003,589
Demand deposits$17,261,0003,143
Nontransaction accounts$394,693,0001,202
Money market deposit accounts (MMDAs)$62,849,0001,611
Other savings deposits (excluding MMDAs)$172,300,000570
Total time deposits$159,544,0001,544
Total time and savings deposits$406,568,0001,221
Noninterest-bearing deposits$71,319,000956
Interest-bearing deposits$352,510,0001,335
Retail deposits$361,601,0001,324
Estimated insured deposits$322,706,0001,424
IRAs and Keogh plan accounts$13,244,0002,162
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$398,644,0001,404
Deposits held in domestic offices$398,644,0001,403
Individuals, partnerships, and corporations$341,233,0001,487
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$57,390,000572
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,920,0003,466
Demand deposits$20,002,0002,677
Nontransaction accounts$368,724,0001,297
Money market deposit accounts (MMDAs)$65,631,0001,526
Other savings deposits (excluding MMDAs)$143,915,000658
Total time deposits$159,178,0001,588
Total time and savings deposits$378,642,0001,325
Noninterest-bearing deposits$64,410,0001,041
Interest-bearing deposits$334,235,0001,445
Retail deposits$332,595,0001,458
Estimated insured deposits$298,918,0001,567
IRAs and Keogh plan accounts$13,191,0002,174
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$389,283,0001,465
Deposits held in domestic offices$389,283,0001,463
Individuals, partnerships, and corporations$325,280,0001,585
U.S. Government$34,000795
States and political subdivisions in the U.S.$63,969,000541
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,098,0003,953
Demand deposits$16,041,0003,309
Nontransaction accounts$363,185,0001,345
Money market deposit accounts (MMDAs)$62,058,0001,617
Other savings deposits (excluding MMDAs)$136,845,000677
Total time deposits$164,281,0001,596
Total time and savings deposits$373,242,0001,379
Noninterest-bearing deposits$57,357,0001,177
Interest-bearing deposits$331,926,0001,508
Retail deposits$317,722,0001,554
Estimated insured deposits$291,592,0001,647
IRAs and Keogh plan accounts$12,936,0002,217
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$398,709,0001,423
Deposits held in domestic offices$398,709,0001,421
Individuals, partnerships, and corporations$335,625,0001,544
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$63,049,000524
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,707,0003,818
Demand deposits$17,907,0003,078
Nontransaction accounts$371,002,0001,305
Money market deposit accounts (MMDAs)$59,004,0001,639
Other savings deposits (excluding MMDAs)$145,152,000624
Total time deposits$166,847,0001,601
Total time and savings deposits$380,802,0001,340
Noninterest-bearing deposits$60,074,0001,119
Interest-bearing deposits$338,635,0001,467
Retail deposits$290,688,0001,533
Estimated insured deposits$299,984,0001,599
IRAs and Keogh plan accounts$12,800,0002,223
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$413,636,0001,359
Deposits held in domestic offices$413,636,0001,354
Individuals, partnerships, and corporations$353,218,0001,465
U.S. Government$32,000899
States and political subdivisions in the U.S.$60,386,000518
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,822,0003,339
Demand deposits$18,561,0002,771
Nontransaction accounts$383,814,0001,277
Money market deposit accounts (MMDAs)$66,876,0001,476
Other savings deposits (excluding MMDAs)$154,393,000575
Total time deposits$162,546,0001,659
Total time and savings deposits$395,075,0001,302
Noninterest-bearing deposits$65,032,000988
Interest-bearing deposits$348,604,0001,417
Retail deposits$310,968,0001,415
Estimated insured deposits$308,952,0001,555
IRAs and Keogh plan accounts$12,365,0002,265
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$391,834,0001,442
Deposits held in domestic offices$391,834,0001,438
Individuals, partnerships, and corporations$347,401,0001,508
U.S. Government$32,000899
States and political subdivisions in the U.S.$44,401,000720
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,163,0003,572
Demand deposits$17,584,0002,991
Nontransaction accounts$363,671,0001,352
Money market deposit accounts (MMDAs)$68,254,0001,433
Other savings deposits (excluding MMDAs)$140,104,000630
Total time deposits$155,314,0001,776
Total time and savings deposits$374,250,0001,370
Noninterest-bearing deposits$63,205,0001,030
Interest-bearing deposits$328,629,0001,523
Retail deposits$299,580,0001,496
Estimated insured deposits$244,221,0001,702
IRAs and Keogh plan accounts$12,354,0002,253
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$378,212,0001,510
Deposits held in domestic offices$378,212,0001,506
Individuals, partnerships, and corporations$330,093,0001,596
U.S. Government$31,000925
States and political subdivisions in the U.S.$48,088,000666
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,423,0004,296
Demand deposits$13,392,0003,838
Nontransaction accounts$355,789,0001,386
Money market deposit accounts (MMDAs)$66,524,0001,444
Other savings deposits (excluding MMDAs)$131,046,000660
Total time deposits$158,218,0001,779
Total time and savings deposits$364,820,0001,411
Noninterest-bearing deposits$51,600,0001,269
Interest-bearing deposits$326,611,0001,530
Retail deposits$281,500,0001,596
Estimated insured deposits$233,710,0001,775
IRAs and Keogh plan accounts$11,975,0002,255
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$386,278,0001,427
Deposits held in domestic offices$386,278,0001,422
Individuals, partnerships, and corporations$330,024,0001,531
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$56,223,000543
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,416,0003,652
Demand deposits$17,316,0003,090
Nontransaction accounts$358,862,0001,331
Money market deposit accounts (MMDAs)$2,001,0006,909
Other savings deposits (excluding MMDAs)$193,686,000399
Total time deposits$163,176,0001,680
Total time and savings deposits$368,962,0001,362
Noninterest-bearing deposits$61,099,0001,052
Interest-bearing deposits$325,179,0001,477
Retail deposits$287,254,0001,525
Estimated insured deposits$248,591,0001,633
IRAs and Keogh plan accounts$11,941,0002,182
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$409,246,0001,325
Deposits held in domestic offices$409,246,0001,321
Individuals, partnerships, and corporations$351,030,0001,412
U.S. Government$37,000911
States and political subdivisions in the U.S.$58,179,000506
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,032,0003,320
Demand deposits$18,339,0002,837
Nontransaction accounts$380,214,0001,240
Money market deposit accounts (MMDAs)$2,223,0006,861
Other savings deposits (excluding MMDAs)$209,835,000364
Total time deposits$168,155,0001,591
Total time and savings deposits$390,907,0001,252
Noninterest-bearing deposits$69,752,000884
Interest-bearing deposits$339,494,0001,381
Retail deposits$307,978,0001,382
Estimated insured deposits$266,554,0001,486
IRAs and Keogh plan accounts$11,510,0002,214
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$356,992,0001,520
Deposits held in domestic offices$356,992,0001,516
Individuals, partnerships, and corporations$310,041,0001,614
U.S. Government$41,000912
States and political subdivisions in the U.S.$46,910,000636
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,850,0003,683
Demand deposits$17,201,0003,118
Nontransaction accounts$330,142,0001,404
Money market deposit accounts (MMDAs)$2,006,0006,973
Other savings deposits (excluding MMDAs)$162,019,000493
Total time deposits$166,117,0001,590
Total time and savings deposits$339,791,0001,438
Noninterest-bearing deposits$57,952,0001,111
Interest-bearing deposits$299,040,0001,593
Retail deposits$256,067,0001,685
Estimated insured deposits$238,530,0001,632
IRAs and Keogh plan accounts$11,691,0002,163
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$347,125,0001,552
Deposits held in domestic offices$347,125,0001,549
Individuals, partnerships, and corporations$296,306,0001,675
U.S. Government$38,000933
States and political subdivisions in the U.S.$50,781,000577
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,473,0004,440
Demand deposits$11,837,0004,269
Nontransaction accounts$325,652,0001,424
Money market deposit accounts (MMDAs)$1,825,0007,067
Other savings deposits (excluding MMDAs)$151,797,000524
Total time deposits$172,030,0001,553
Total time and savings deposits$335,288,0001,461
Noninterest-bearing deposits$45,451,0001,401
Interest-bearing deposits$301,674,0001,571
Retail deposits$244,030,0001,737
Estimated insured deposits$231,122,0001,671
IRAs and Keogh plan accounts$11,561,0002,171
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$369,020,0001,438
Deposits held in domestic offices$369,020,0001,435
Individuals, partnerships, and corporations$327,500,0001,521
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$41,483,000724
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,999,0004,209
Demand deposits$13,902,0003,851
Nontransaction accounts$346,021,0001,320
Money market deposit accounts (MMDAs)$2,418,0006,751
Other savings deposits (excluding MMDAs)$164,079,000480
Total time deposits$179,523,0001,470
Total time and savings deposits$355,118,0001,357
Noninterest-bearing deposits$53,680,0001,189
Interest-bearing deposits$315,340,0001,472
Retail deposits$259,518,0001,632
Estimated insured deposits$238,529,0001,595
IRAs and Keogh plan accounts$10,786,0002,299
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$372,364,0001,417
Deposits held in domestic offices$372,364,0001,413
Individuals, partnerships, and corporations$330,453,0001,480
U.S. Government$40,000916
States and political subdivisions in the U.S.$41,871,000664
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,175,0003,389
Demand deposits$18,837,0002,785
Nontransaction accounts$344,189,0001,317
Money market deposit accounts (MMDAs)$2,132,0006,898
Other savings deposits (excluding MMDAs)$161,481,000483
Total time deposits$180,577,0001,449
Total time and savings deposits$353,527,0001,350
Noninterest-bearing deposits$62,699,000987
Interest-bearing deposits$309,665,0001,477
Retail deposits$261,818,0001,599
Estimated insured deposits$247,935,0001,521
IRAs and Keogh plan accounts$10,726,0002,316
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$343,408,0001,564
Deposits held in domestic offices$343,408,0001,561
Individuals, partnerships, and corporations$301,751,0001,652
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$41,626,000676
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,891,000643
Demand deposits$51,492,000838
Nontransaction accounts$243,517,0001,833
Money market deposit accounts (MMDAs)$1,766,0007,100
Other savings deposits (excluding MMDAs)$63,230,0001,231
Total time deposits$178,520,0001,473
Total time and savings deposits$291,916,0001,649
Noninterest-bearing deposits$51,492,0001,284
Interest-bearing deposits$291,916,0001,591
Retail deposits$232,103,0001,830
Estimated insured deposits$231,216,0001,663
IRAs and Keogh plan accounts$10,446,0002,359
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$332,390,0001,616
Deposits held in domestic offices$332,390,0001,612
Individuals, partnerships, and corporations$284,182,0001,744
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$48,178,000585
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,092,000722
Demand deposits$43,601,0001,074
Nontransaction accounts$240,298,0001,856
Money market deposit accounts (MMDAs)$1,525,0007,273
Other savings deposits (excluding MMDAs)$62,390,0001,232
Total time deposits$176,383,0001,486
Total time and savings deposits$288,789,0001,658
Noninterest-bearing deposits$43,601,0001,542
Interest-bearing deposits$288,789,0001,607
Retail deposits$220,797,0001,909
Estimated insured deposits$219,421,0001,744
IRAs and Keogh plan accounts$10,186,0002,365
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$347,256,0001,523
Deposits held in domestic offices$347,256,0001,519
Individuals, partnerships, and corporations$298,287,0001,635
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$48,950,000573
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,152,000641
Demand deposits$52,868,000871
Nontransaction accounts$244,104,0001,794
Money market deposit accounts (MMDAs)$1,632,0007,209
Other savings deposits (excluding MMDAs)$71,330,0001,107
Total time deposits$171,140,0001,492
Total time and savings deposits$294,388,0001,599
Noninterest-bearing deposits$52,868,0001,306
Interest-bearing deposits$294,388,0001,547
Retail deposits$239,391,0001,683
Estimated insured deposits$226,703,0001,640
IRAs and Keogh plan accounts$9,878,0002,385
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$352,674,0001,478
Deposits held in domestic offices$352,674,0001,473
Individuals, partnerships, and corporations$306,998,0001,587
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$45,655,000570
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,860,000548
Demand deposits$57,693,000777
Nontransaction accounts$239,814,0001,797
Money market deposit accounts (MMDAs)$1,964,0007,060
Other savings deposits (excluding MMDAs)$80,804,000975
Total time deposits$157,047,0001,597
Total time and savings deposits$294,981,0001,562
Noninterest-bearing deposits$57,693,0001,152
Interest-bearing deposits$294,981,0001,509
Retail deposits$255,111,0001,545
Estimated insured deposits$230,742,0001,600
IRAs and Keogh plan accounts$9,555,0002,456
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$312,799,0001,660
Deposits held in domestic offices$312,799,0001,657
Individuals, partnerships, and corporations$271,643,0001,773
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$41,135,000632
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,609,000704
Demand deposits$51,766,000985
Nontransaction accounts$210,190,0001,961
Money market deposit accounts (MMDAs)$1,987,0007,080
Other savings deposits (excluding MMDAs)$71,295,0001,088
Total time deposits$136,908,0001,753
Total time and savings deposits$261,033,0001,723
Noninterest-bearing deposits$51,766,0001,337
Interest-bearing deposits$261,033,0001,689
Retail deposits$231,894,0001,711
Estimated insured deposits$215,983,0001,704
IRAs and Keogh plan accounts$8,886,0002,573
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$299,008,0001,717
Deposits held in domestic offices$299,008,0001,713
Individuals, partnerships, and corporations$255,464,0001,848
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$43,525,000589
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,366,000875
Demand deposits$43,738,0001,262
Nontransaction accounts$206,642,0001,956
Money market deposit accounts (MMDAs)$2,304,0006,924
Other savings deposits (excluding MMDAs)$76,516,0001,017
Total time deposits$127,823,0001,812
Total time and savings deposits$255,270,0001,738
Noninterest-bearing deposits$43,738,0001,626
Interest-bearing deposits$255,270,0001,710
Retail deposits$222,670,0001,784
Estimated insured deposits$204,730,0001,779
IRAs and Keogh plan accounts$8,514,0002,629
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$309,098,0001,628
Deposits held in domestic offices$309,098,0001,623
Individuals, partnerships, and corporations$265,124,0001,760
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$43,961,000602
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,465,000767
Demand deposits$51,917,0001,031
Nontransaction accounts$205,633,0001,923
Money market deposit accounts (MMDAs)$2,419,0006,901
Other savings deposits (excluding MMDAs)$80,290,000973
Total time deposits$122,923,0001,827
Total time and savings deposits$257,181,0001,687
Noninterest-bearing deposits$51,917,0001,360
Interest-bearing deposits$257,181,0001,659
Retail deposits$235,383,0001,647
Estimated insured deposits$168,465,0002,186
IRAs and Keogh plan accounts$8,545,0002,574
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$313,772,0001,558
Deposits held in domestic offices$313,772,0001,554
Individuals, partnerships, and corporations$273,969,0001,650
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$39,790,000615
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,867,000652
Demand deposits$56,266,000904
Nontransaction accounts$199,905,0001,897
Money market deposit accounts (MMDAs)$2,559,0006,857
Other savings deposits (excluding MMDAs)$88,549,000888
Total time deposits$108,797,0001,994
Total time and savings deposits$257,506,0001,642
Noninterest-bearing deposits$56,266,0001,213
Interest-bearing deposits$257,506,0001,616
Retail deposits$250,644,0001,530
Estimated insured deposits$173,196,0002,099
IRAs and Keogh plan accounts$8,343,0002,648
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$280,860,0001,723
Deposits held in domestic offices$280,860,0001,719
Individuals, partnerships, and corporations$246,552,0001,806
U.S. Government$04,271
States and political subdivisions in the U.S.$34,308,000723
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,714,000799
Demand deposits$46,511,0001,193
Nontransaction accounts$179,146,0002,036
Money market deposit accounts (MMDAs)$2,898,0006,691
Other savings deposits (excluding MMDAs)$77,597,000952
Total time deposits$98,651,0002,115
Total time and savings deposits$234,349,0001,749
Noninterest-bearing deposits$46,511,0001,472
Interest-bearing deposits$234,349,0001,729
Retail deposits$226,415,0001,664
Estimated insured deposits$160,769,0002,227
IRAs and Keogh plan accounts$8,353,0002,622
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$262,364,0001,816
Deposits held in domestic offices$262,364,0001,812
Individuals, partnerships, and corporations$230,792,0001,897
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$31,550,000797
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,591,000919
Demand deposits$39,436,0001,435
Nontransaction accounts$167,773,0002,140
Money market deposit accounts (MMDAs)$2,880,0006,804
Other savings deposits (excluding MMDAs)$77,471,000954
Total time deposits$87,422,0002,313
Total time and savings deposits$222,928,0001,822
Noninterest-bearing deposits$39,436,0001,694
Interest-bearing deposits$222,928,0001,807
Retail deposits$218,281,0001,747
Estimated insured deposits$154,496,0002,310
IRAs and Keogh plan accounts$7,991,0002,712
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$267,464,0001,762
Deposits held in domestic offices$267,464,0001,756
Individuals, partnerships, and corporations$234,132,0001,861
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$33,309,000748
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,401,000911
Demand deposits$40,070,0001,395
Nontransaction accounts$172,063,0002,040
Money market deposit accounts (MMDAs)$3,076,0006,735
Other savings deposits (excluding MMDAs)$84,146,000889
Total time deposits$84,840,0002,322
Total time and savings deposits$227,394,0001,764
Noninterest-bearing deposits$40,070,0001,653
Interest-bearing deposits$227,393,0001,750
Retail deposits$225,648,0001,683
Estimated insured deposits$159,127,0002,232
IRAs and Keogh plan accounts$8,068,0002,692
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$285,062,0001,623
Deposits held in domestic offices$285,062,0001,616
Individuals, partnerships, and corporations$251,814,0001,718
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$33,222,000710
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,331,000707
Demand deposits$51,423,000975
Nontransaction accounts$174,731,0001,982
Money market deposit accounts (MMDAs)$3,609,0006,503
Other savings deposits (excluding MMDAs)$86,693,000863
Total time deposits$84,428,0002,306
Total time and savings deposits$233,639,0001,690
Noninterest-bearing deposits$51,423,0001,222
Interest-bearing deposits$233,639,0001,684
Retail deposits$242,982,0001,542
Estimated insured deposits$169,307,0002,059
IRAs and Keogh plan accounts$7,954,0002,751
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$275,997,0001,654
Deposits held in domestic offices$275,997,0001,649
Individuals, partnerships, and corporations$237,564,0001,792
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$38,410,000608
Commercial banks and other depository institutions in U.S.$3,0003,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,355,000831
Demand deposits$46,591,0001,128
Nontransaction accounts$175,642,0001,948
Money market deposit accounts (MMDAs)$3,714,0006,505
Other savings deposits (excluding MMDAs)$80,819,000870
Total time deposits$91,109,0002,103
Total time and savings deposits$229,406,0001,688
Noninterest-bearing deposits$46,591,0001,366
Interest-bearing deposits$229,406,0001,682
Retail deposits$227,547,0001,628
Estimated insured deposits$169,618,0002,049
IRAs and Keogh plan accounts$8,185,0002,716
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$260,738,0001,745
Deposits held in domestic offices$260,738,0001,740
Individuals, partnerships, and corporations$220,943,0001,908
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$39,780,000604
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,840,0001,032
Demand deposits$34,225,0001,608
Nontransaction accounts$174,898,0001,946
Money market deposit accounts (MMDAs)$3,492,0006,633
Other savings deposits (excluding MMDAs)$74,602,000908
Total time deposits$96,804,0001,976
Total time and savings deposits$226,513,0001,712
Noninterest-bearing deposits$34,225,0001,827
Interest-bearing deposits$226,513,0001,715
Retail deposits$208,542,0001,780
Estimated insured deposits$154,359,0002,255
IRAs and Keogh plan accounts$8,413,0002,634
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$280,550,0001,590
Deposits held in domestic offices$280,550,0001,588
Individuals, partnerships, and corporations$240,489,0001,732
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$40,046,000605
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,463,000771
Demand deposits$39,234,0001,223
Nontransaction accounts$186,087,0001,564
Money market deposit accounts (MMDAs)$3,976,0005,760
Other savings deposits (excluding MMDAs)$81,276,000723
Total time deposits$100,837,0001,594
Total time and savings deposits$241,316,0001,614
Noninterest-bearing deposits$39,234,0001,546
Interest-bearing deposits$241,316,0001,588
Retail deposits$225,639,0001,637
Estimated insured deposits$159,372,0002,176
IRAs and Keogh plan accounts$8,396,0002,660
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$285,890,0001,567
Deposits held in domestic offices$285,890,0001,565
Individuals, partnerships, and corporations$246,516,0001,696
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$39,357,000584
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,713,000674
Demand deposits$45,522,0001,015
Nontransaction accounts$186,177,0001,568
Money market deposit accounts (MMDAs)$3,165,0006,124
Other savings deposits (excluding MMDAs)$82,509,000716
Total time deposits$100,503,0001,621
Total time and savings deposits$240,368,0001,617
Noninterest-bearing deposits$45,522,0001,324
Interest-bearing deposits$240,368,0001,596
Retail deposits$232,396,0001,598
Estimated insured deposits$164,712,0002,140
IRAs and Keogh plan accounts$8,181,0002,779
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$268,417,0001,662
Deposits held in domestic offices$268,417,0001,657
Individuals, partnerships, and corporations$230,367,0001,795
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$38,028,000571
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,189,000745
Demand deposits$45,103,0001,047
Nontransaction accounts$174,228,0001,636
Money market deposit accounts (MMDAs)$1,824,0006,765
Other savings deposits (excluding MMDAs)$72,044,000785
Total time deposits$100,358,0001,636
Total time and savings deposits$223,314,0001,729
Noninterest-bearing deposits$45,103,0001,336
Interest-bearing deposits$223,315,0001,702
Retail deposits$216,401,0001,687
Estimated insured deposits$160,369,0002,178
IRAs and Keogh plan accounts$8,203,0002,774
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$244,019,0001,800
Deposits held in domestic offices$244,019,0001,797
Individuals, partnerships, and corporations$209,726,0001,980
U.S. Government$423,000277
States and political subdivisions in the U.S.$33,870,000667
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,393,000944
Demand deposits$34,288,0001,344
Nontransaction accounts$165,626,0001,717
Money market deposit accounts (MMDAs)$1,275,0007,137
Other savings deposits (excluding MMDAs)$66,142,000822
Total time deposits$98,209,0001,673
Total time and savings deposits$209,731,0001,831
Noninterest-bearing deposits$34,288,0001,638
Interest-bearing deposits$209,731,0001,812
Retail deposits$194,036,0001,882
Estimated insured deposits$149,994,0002,311
IRAs and Keogh plan accounts$7,984,0002,813
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$259,732,0001,662
Deposits held in domestic offices$259,732,0001,659
Individuals, partnerships, and corporations$218,585,0001,855
U.S. Government$378,000408
States and political subdivisions in the U.S.$40,769,000526
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,635,000877
Demand deposits$35,882,0001,278
Nontransaction accounts$178,097,0001,538
Money market deposit accounts (MMDAs)$501,0007,625
Other savings deposits (excluding MMDAs)$67,313,000767
Total time deposits$110,283,0001,466
Total time and savings deposits$223,850,0001,683
Noninterest-bearing deposits$35,882,0001,553
Interest-bearing deposits$223,850,0001,663
Retail deposits$198,555,0001,796
Estimated insured deposits$156,870,0002,176
IRAs and Keogh plan accounts$7,564,0002,903
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$265,184,0001,510
Deposits held in domestic offices$265,184,0001,507
Individuals, partnerships, and corporations$218,583,0001,747
U.S. Government$325,000449
States and political subdivisions in the U.S.$46,276,000418
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,683,000807
Demand deposits$39,036,0001,130
Nontransaction accounts$182,501,0001,427
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$57,929,000760
Total time deposits$124,573,0001,258
Total time and savings deposits$226,148,0001,556
Noninterest-bearing deposits$39,036,0001,361
Interest-bearing deposits$226,148,0001,540
Retail deposits$194,082,0001,739
Estimated insured deposits$187,756,0001,743
IRAs and Keogh plan accounts$7,107,0002,966
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$256,188,0001,479
Deposits held in domestic offices$256,188,0001,474
Individuals, partnerships, and corporations$203,222,0001,787
U.S. Government$3,647,00084
States and political subdivisions in the U.S.$49,319,000373
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,817,000895
Demand deposits$33,489,0001,305
Nontransaction accounts$181,371,0001,378
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$51,138,000747
Total time deposits$130,233,0001,196
Total time and savings deposits$222,699,0001,491
Noninterest-bearing deposits$33,489,0001,510
Interest-bearing deposits$222,699,0001,481
Retail deposits$179,802,0001,810
Estimated insured deposits$180,736,0001,752
IRAs and Keogh plan accounts$7,005,0002,919
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$234,301,0001,609
Deposits held in domestic offices$234,301,0001,607
Individuals, partnerships, and corporations$200,555,0001,751
U.S. Government$298,000468
States and political subdivisions in the U.S.$33,448,000515
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,739,000980
Demand deposits$30,255,0001,504
Nontransaction accounts$161,562,0001,463
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$53,452,000736
Total time deposits$108,110,0001,356
Total time and savings deposits$204,046,0001,595
Noninterest-bearing deposits$30,255,0001,662
Interest-bearing deposits$204,046,0001,588
Retail deposits$176,791,0001,828
Estimated insured deposits$171,803,0001,817
IRAs and Keogh plan accounts$7,131,0002,966
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$230,346,0001,639
Deposits held in domestic offices$230,346,0001,633
Individuals, partnerships, and corporations$197,726,0001,787
U.S. Government$404,000490
States and political subdivisions in the U.S.$32,206,000488
Commercial banks and other depository institutions in U.S.$10,0003,308
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,951,0001,133
Demand deposits$29,601,0001,593
Nontransaction accounts$161,395,0001,411
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$51,178,000754
Total time deposits$110,217,0001,292
Total time and savings deposits$200,745,0001,592
Noninterest-bearing deposits$29,601,0001,741
Interest-bearing deposits$200,745,0001,593
Retail deposits$171,741,0001,897
Estimated insured deposits$170,768,0001,834
IRAs and Keogh plan accounts$7,075,0003,056
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$220,192,0001,700
Deposits held in domestic offices$220,192,0001,693
Individuals, partnerships, and corporations$191,081,0001,838
U.S. Government$212,0001,049
States and political subdivisions in the U.S.$28,348,000547
Commercial banks and other depository institutions in U.S.$551,0001,440
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,189,0001,210
Demand deposits$25,978,0001,765
Nontransaction accounts$155,003,0001,444
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$53,677,000704
Total time deposits$101,326,0001,449
Total time and savings deposits$194,214,0001,649
Noninterest-bearing deposits$25,978,0001,896
Interest-bearing deposits$194,214,0001,654
Retail deposits$169,584,0001,921
Estimated insured deposits$166,765,0001,879
IRAs and Keogh plan accounts$7,182,0003,154
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$208,067,0001,865
Deposits held in domestic offices$208,067,0001,855
Individuals, partnerships, and corporations$178,962,0002,017
U.S. Government$120,0002,814
States and political subdivisions in the U.S.$28,452,000536
Commercial banks and other depository institutions in U.S.$533,0001,584
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,332,0001,352
Demand deposits$24,172,0001,944
Nontransaction accounts$146,735,0001,563
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$52,335,000765
Total time deposits$94,400,0001,548
Total time and savings deposits$183,895,0001,792
Noninterest-bearing deposits$24,172,0002,072
Interest-bearing deposits$183,895,0001,806
Retail deposits$161,426,0002,080
Estimated insured deposits$158,220,0002,072
IRAs and Keogh plan accounts$7,164,0003,362
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$196,339,0002,005
Deposits held in domestic offices$196,339,0001,996
Individuals, partnerships, and corporations$173,519,0002,119
U.S. Government$112,0003,116
States and political subdivisions in the U.S.$22,000,000663
Commercial banks and other depository institutions in U.S.$708,0001,445
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,255,0001,375
Demand deposits$25,553,0001,831
Nontransaction accounts$134,084,0001,702
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$52,252,000786
Total time deposits$81,832,0001,757
Total time and savings deposits$170,786,0001,951
Noninterest-bearing deposits$25,553,0001,940
Interest-bearing deposits$170,786,0001,972
Retail deposits$160,016,0002,171
Estimated insured deposits$154,879,0002,166
IRAs and Keogh plan accounts$7,087,0003,495
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$182,326,0002,129
Deposits held in domestic offices$182,326,0002,119
Individuals, partnerships, and corporations$163,485,0002,208
U.S. Government$222,0002,267
States and political subdivisions in the U.S.$18,230,000740
Commercial banks and other depository institutions in U.S.$389,0001,958
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,940,0001,388
Demand deposits$25,432,0001,835
Nontransaction accounts$120,386,0001,785
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$56,695,000805
Total time deposits$63,691,0002,002
Total time and savings deposits$156,894,0002,075
Noninterest-bearing deposits$25,432,0001,941
Interest-bearing deposits$156,894,0002,097
Retail deposits$154,250,0002,236
Estimated insured deposits$141,496,0002,373
IRAs and Keogh plan accounts$6,179,0003,801
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$160,677,0002,472
Deposits held in domestic offices$160,677,0002,462
Individuals, partnerships, and corporations$148,302,0002,471
U.S. Government$209,0002,075
States and political subdivisions in the U.S.$11,666,0001,233
Commercial banks and other depository institutions in U.S.$500,0001,967
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,106,0001,472
Demand deposits$26,092,0001,716
Nontransaction accounts$101,571,0002,106
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$59,748,000805
Total time deposits$41,823,0003,087
Total time and savings deposits$134,585,0002,482
Noninterest-bearing deposits$26,092,0001,835
Interest-bearing deposits$134,585,0002,539
Retail deposits$143,917,0002,497
Estimated insured deposits$125,672,0002,749
IRAs and Keogh plan accounts$6,107,0004,049
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$153,213,0002,690
Deposits held in domestic offices$153,213,0002,684
Individuals, partnerships, and corporations$137,816,0002,829
U.S. Government$98,0003,893
States and political subdivisions in the U.S.$14,572,000915
Commercial banks and other depository institutions in U.S.$727,0001,602
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,323,0001,596
Demand deposits$23,726,0001,834
Nontransaction accounts$99,890,0002,207
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$57,126,000798
Total time deposits$42,764,0003,168
Total time and savings deposits$129,487,0002,787
Noninterest-bearing deposits$23,726,0001,983
Interest-bearing deposits$129,487,0002,780
Retail deposits$136,371,0002,752
Estimated insured deposits$119,553,0003,026
IRAs and Keogh plan accounts$5,617,0004,543
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA