Home > First Bank of Berne > Total Deposits

First Bank of Berne, Total Deposits

2023-12-31Rank
Total deposits$920,605,000922
Deposits held in domestic offices$920,605,000920
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$350,860,000828
Demand deposits$169,588,0001,101
Nontransaction accounts$569,745,000926
Money market deposit accounts (MMDAs)$193,943,000851
Other savings deposits (excluding MMDAs)$331,026,000412
Total time deposits$44,776,0002,867
Total time and savings deposits$751,017,000842
Noninterest-bearing deposits$169,588,0001,056
Interest-bearing deposits$751,017,000860
Retail deposits$912,199,000809
Estimated insured deposits$550,796,0001,052
IRAs and Keogh plan accounts$9,231,0001,690
Brokered deposits$204,0001,992
Fully insured brokered deposits$204,0001,731
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$911,957,000930
Deposits held in domestic offices$911,957,000928
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$324,886,000890
Demand deposits$156,949,0001,181
Nontransaction accounts$587,071,000895
Money market deposit accounts (MMDAs)$210,987,000821
Other savings deposits (excluding MMDAs)$325,554,000429
Total time deposits$50,530,0002,641
Total time and savings deposits$755,008,000835
Noninterest-bearing deposits$156,949,0001,155
Interest-bearing deposits$755,008,000857
Retail deposits$896,788,000832
Estimated insured deposits$555,933,0001,046
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,302,0001,511
Fully insured brokered deposits$6,302,0001,296
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$945,103,000896
Deposits held in domestic offices$945,103,000894
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$349,600,000820
Demand deposits$166,800,0001,119
Nontransaction accounts$595,502,000875
Money market deposit accounts (MMDAs)$221,002,000783
Other savings deposits (excluding MMDAs)$324,310,000449
Total time deposits$50,190,0002,574
Total time and savings deposits$778,302,000801
Noninterest-bearing deposits$166,800,0001,117
Interest-bearing deposits$778,303,000819
Retail deposits$929,998,000791
Estimated insured deposits$809,057,000743
IRAs and Keogh plan accounts$9,983,0001,614
Brokered deposits$9,515,0001,294
Fully insured brokered deposits$9,515,0001,120
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$950,266,000898
Deposits held in domestic offices$950,266,000896
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$305,703,000960
Demand deposits$175,801,0001,098
Nontransaction accounts$644,563,000843
Money market deposit accounts (MMDAs)$252,276,000729
Other savings deposits (excluding MMDAs)$348,442,000463
Total time deposits$43,845,0002,669
Total time and savings deposits$774,465,000818
Noninterest-bearing deposits$175,801,0001,108
Interest-bearing deposits$774,465,000824
Retail deposits$920,533,000823
Estimated insured deposits$765,644,000797
IRAs and Keogh plan accounts$01,125
Brokered deposits$24,972,000875
Fully insured brokered deposits$24,972,000787
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$963,839,000889
Deposits held in domestic offices$963,839,000887
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$373,639,000802
Demand deposits$195,405,0001,030
Nontransaction accounts$590,199,000894
Money market deposit accounts (MMDAs)$228,800,000818
Other savings deposits (excluding MMDAs)$334,748,000510
Total time deposits$26,651,0003,235
Total time and savings deposits$768,433,000835
Noninterest-bearing deposits$195,405,0001,063
Interest-bearing deposits$768,434,000831
Retail deposits$963,068,000825
Estimated insured deposits$560,938,000997
IRAs and Keogh plan accounts$10,692,0001,557
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$962,013,000908
Deposits held in domestic offices$962,013,000907
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$318,933,000940
Demand deposits$173,643,0001,163
Nontransaction accounts$643,080,000841
Money market deposit accounts (MMDAs)$249,016,000794
Other savings deposits (excluding MMDAs)$364,536,000488
Total time deposits$29,528,0003,067
Total time and savings deposits$788,370,000817
Noninterest-bearing deposits$173,643,0001,209
Interest-bearing deposits$788,370,000811
Retail deposits$961,495,000846
Estimated insured deposits$574,018,000989
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$970,578,000891
Deposits held in domestic offices$970,578,000891
Individuals, partnerships, and corporations$674,353,0001,116
U.S. Government$6,000479
States and political subdivisions in the U.S.$296,219,000272
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$340,242,000865
Demand deposits$162,942,0001,223
Nontransaction accounts$630,336,000861
Money market deposit accounts (MMDAs)$256,496,000800
Other savings deposits (excluding MMDAs)$343,081,000522
Total time deposits$30,759,0003,052
Total time and savings deposits$807,636,000800
Noninterest-bearing deposits$162,942,0001,284
Interest-bearing deposits$807,636,000789
Retail deposits$970,061,000847
Estimated insured deposits$566,099,0001,001
IRAs and Keogh plan accounts$11,468,0001,551
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$954,316,000907
Deposits held in domestic offices$954,316,000907
Individuals, partnerships, and corporations$696,110,0001,087
U.S. Government$2,000606
States and political subdivisions in the U.S.$258,204,000316
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$298,692,000978
Demand deposits$175,868,0001,122
Nontransaction accounts$655,624,000841
Money market deposit accounts (MMDAs)$268,667,000784
Other savings deposits (excluding MMDAs)$354,261,000521
Total time deposits$32,696,0002,987
Total time and savings deposits$778,448,000836
Noninterest-bearing deposits$175,868,0001,182
Interest-bearing deposits$778,448,000833
Retail deposits$952,926,000855
Estimated insured deposits$579,039,000980
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$939,938,000921
Deposits held in domestic offices$939,938,000921
Individuals, partnerships, and corporations$678,782,0001,105
U.S. Government$0909
States and political subdivisions in the U.S.$261,157,000309
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$341,307,000827
Demand deposits$177,581,0001,071
Nontransaction accounts$598,632,000912
Money market deposit accounts (MMDAs)$241,227,000839
Other savings deposits (excluding MMDAs)$323,113,000558
Total time deposits$34,292,0002,970
Total time and savings deposits$762,358,000853
Noninterest-bearing deposits$177,581,0001,167
Interest-bearing deposits$762,357,000846
Retail deposits$938,548,000869
Estimated insured deposits$558,656,0001,019
IRAs and Keogh plan accounts$11,921,0001,529
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$871,497,000985
Deposits held in domestic offices$871,497,000985
Individuals, partnerships, and corporations$645,084,0001,154
U.S. Government$0842
States and political subdivisions in the U.S.$226,413,000343
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$308,638,000863
Demand deposits$160,981,0001,139
Nontransaction accounts$562,859,000975
Money market deposit accounts (MMDAs)$227,309,000881
Other savings deposits (excluding MMDAs)$300,247,000588
Total time deposits$35,303,0003,008
Total time and savings deposits$710,516,000908
Noninterest-bearing deposits$160,981,0001,260
Interest-bearing deposits$710,516,000880
Retail deposits$869,391,000913
Estimated insured deposits$534,076,0001,063
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$838,333,000992
Deposits held in domestic offices$838,333,000992
Individuals, partnerships, and corporations$628,259,0001,156
U.S. Government$0841
States and political subdivisions in the U.S.$209,849,000359
Commercial banks and other depository institutions in U.S.$226,0001,991
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,252,000851
Demand deposits$154,998,0001,119
Nontransaction accounts$543,082,000996
Money market deposit accounts (MMDAs)$226,447,000868
Other savings deposits (excluding MMDAs)$280,431,000626
Total time deposits$36,204,0003,008
Total time and savings deposits$683,336,000930
Noninterest-bearing deposits$154,998,0001,263
Interest-bearing deposits$683,335,000901
Retail deposits$836,683,000924
Estimated insured deposits$527,214,0001,067
IRAs and Keogh plan accounts$12,625,0001,504
Brokered deposits$5,0001,671
Fully insured brokered deposits$5,0001,504
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$813,940,000996
Deposits held in domestic offices$813,940,000996
Individuals, partnerships, and corporations$642,894,0001,110
U.S. Government$0837
States and political subdivisions in the U.S.$170,820,000413
Commercial banks and other depository institutions in U.S.$226,0002,010
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,201,0001,352
Demand deposits$86,371,0001,775
Nontransaction accounts$631,739,000892
Money market deposit accounts (MMDAs)$233,960,000840
Other savings deposits (excluding MMDAs)$359,822,000553
Total time deposits$37,957,0002,979
Total time and savings deposits$727,569,000869
Noninterest-bearing deposits$86,371,0001,916
Interest-bearing deposits$727,569,000839
Retail deposits$812,274,000930
Estimated insured deposits$537,888,0001,034
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,0001,749
Fully insured brokered deposits$5,0001,556
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$770,625,0001,001
Deposits held in domestic offices$770,625,0001,001
Individuals, partnerships, and corporations$573,880,0001,155
U.S. Government$0909
States and political subdivisions in the U.S.$196,518,000350
Commercial banks and other depository institutions in U.S.$226,0002,008
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,340,0001,247
Demand deposits$64,543,0002,042
Nontransaction accounts$597,284,000939
Money market deposit accounts (MMDAs)$195,808,000896
Other savings deposits (excluding MMDAs)$361,517,000549
Total time deposits$39,959,0002,944
Total time and savings deposits$706,081,000877
Noninterest-bearing deposits$64,543,0002,191
Interest-bearing deposits$706,082,000832
Retail deposits$767,957,000928
Estimated insured deposits$489,646,0001,075
IRAs and Keogh plan accounts$12,672,0001,504
Brokered deposits$5,0001,804
Fully insured brokered deposits$5,0001,614
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$728,664,0001,019
Deposits held in domestic offices$728,664,0001,019
Individuals, partnerships, and corporations$543,596,0001,186
U.S. Government$1,000710
States and political subdivisions in the U.S.$185,067,000357
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$160,947,0001,227
Demand deposits$44,903,0002,511
Nontransaction accounts$567,717,000974
Money market deposit accounts (MMDAs)$191,494,000881
Other savings deposits (excluding MMDAs)$332,873,000578
Total time deposits$43,350,0002,863
Total time and savings deposits$683,761,000880
Noninterest-bearing deposits$44,903,0002,653
Interest-bearing deposits$683,761,000827
Retail deposits$725,140,000941
Estimated insured deposits$470,341,0001,090
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,0001,864
Fully insured brokered deposits$5,0001,652
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$717,117,0001,025
Deposits held in domestic offices$717,117,0001,025
Individuals, partnerships, and corporations$529,698,0001,202
U.S. Government$0863
States and political subdivisions in the U.S.$186,822,000345
Commercial banks and other depository institutions in U.S.$597,0001,658
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,473,0001,148
Demand deposits$56,066,0002,125
Nontransaction accounts$552,644,000993
Money market deposit accounts (MMDAs)$182,187,000896
Other savings deposits (excluding MMDAs)$320,448,000600
Total time deposits$50,009,0002,674
Total time and savings deposits$661,051,000914
Noninterest-bearing deposits$56,066,0002,328
Interest-bearing deposits$661,051,000846
Retail deposits$712,322,000940
Estimated insured deposits$459,773,0001,109
IRAs and Keogh plan accounts$13,410,0001,432
Brokered deposits$5,0001,904
Fully insured brokered deposits$5,0001,703
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$617,173,0001,060
Deposits held in domestic offices$617,173,0001,060
Individuals, partnerships, and corporations$469,252,0001,202
U.S. Government$0886
States and political subdivisions in the U.S.$147,051,000415
Commercial banks and other depository institutions in U.S.$870,0001,598
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,786,0001,142
Demand deposits$44,963,0002,085
Nontransaction accounts$485,387,0001,063
Money market deposit accounts (MMDAs)$172,120,000867
Other savings deposits (excluding MMDAs)$261,202,000658
Total time deposits$52,065,0002,651
Total time and savings deposits$572,210,000986
Noninterest-bearing deposits$44,963,0002,294
Interest-bearing deposits$572,210,000925
Retail deposits$612,691,000958
Estimated insured deposits$419,164,0001,128
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,0001,966
Fully insured brokered deposits$2,0001,737
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$595,365,0001,082
Deposits held in domestic offices$595,365,0001,082
Individuals, partnerships, and corporations$451,235,0001,236
U.S. Government$11,000527
States and political subdivisions in the U.S.$143,040,000414
Commercial banks and other depository institutions in U.S.$1,078,0001,482
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,738,000986
Demand deposits$55,210,0001,698
Nontransaction accounts$448,626,0001,120
Money market deposit accounts (MMDAs)$153,294,000935
Other savings deposits (excluding MMDAs)$243,656,000679
Total time deposits$51,676,0002,685
Total time and savings deposits$540,154,0001,021
Noninterest-bearing deposits$55,210,0001,968
Interest-bearing deposits$540,155,000960
Retail deposits$591,165,000974
Estimated insured deposits$400,738,0001,161
IRAs and Keogh plan accounts$13,528,0001,428
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$586,899,0001,090
Deposits held in domestic offices$586,899,0001,090
Individuals, partnerships, and corporations$441,911,0001,257
U.S. Government$3,000641
States and political subdivisions in the U.S.$144,203,000401
Commercial banks and other depository institutions in U.S.$781,0001,569
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,023,0001,046
Demand deposits$40,855,0002,252
Nontransaction accounts$450,875,0001,105
Money market deposit accounts (MMDAs)$157,230,000907
Other savings deposits (excluding MMDAs)$240,355,000690
Total time deposits$53,290,0002,662
Total time and savings deposits$546,043,0001,011
Noninterest-bearing deposits$40,855,0002,474
Interest-bearing deposits$546,044,000938
Retail deposits$582,714,000986
Estimated insured deposits$399,300,0001,166
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$580,816,0001,087
Deposits held in domestic offices$580,816,0001,087
Individuals, partnerships, and corporations$434,972,0001,261
U.S. Government$2,000720
States and political subdivisions in the U.S.$144,972,000391
Commercial banks and other depository institutions in U.S.$870,0001,574
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,171,0001,050
Demand deposits$35,376,0002,483
Nontransaction accounts$446,645,0001,102
Money market deposit accounts (MMDAs)$157,041,000906
Other savings deposits (excluding MMDAs)$238,303,000696
Total time deposits$51,301,0002,711
Total time and savings deposits$545,440,0001,007
Noninterest-bearing deposits$35,376,0002,677
Interest-bearing deposits$545,440,000934
Retail deposits$576,799,000984
Estimated insured deposits$394,152,0001,179
IRAs and Keogh plan accounts$13,863,0001,422
Brokered deposits$1,0002,141
Fully insured brokered deposits$1,0001,892
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$573,932,0001,095
Deposits held in domestic offices$573,932,0001,095
Individuals, partnerships, and corporations$437,215,0001,260
U.S. Government$9,000504
States and political subdivisions in the U.S.$135,740,000419
Commercial banks and other depository institutions in U.S.$968,0001,532
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,931,0001,359
Demand deposits$35,444,0002,458
Nontransaction accounts$465,001,0001,077
Money market deposit accounts (MMDAs)$156,234,000904
Other savings deposits (excluding MMDAs)$255,894,000658
Total time deposits$52,873,0002,669
Total time and savings deposits$538,488,0001,011
Noninterest-bearing deposits$35,444,0002,685
Interest-bearing deposits$538,488,000940
Retail deposits$569,160,000994
Estimated insured deposits$403,355,0001,153
IRAs and Keogh plan accounts$14,224,0001,406
Brokered deposits$1,0002,194
Fully insured brokered deposits$1,0001,937
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$589,747,0001,069
Deposits held in domestic offices$589,747,0001,069
Individuals, partnerships, and corporations$444,136,0001,239
U.S. Government$5,000666
States and political subdivisions in the U.S.$144,587,000392
Commercial banks and other depository institutions in U.S.$1,019,0001,498
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,314,000893
Demand deposits$47,474,0001,934
Nontransaction accounts$435,433,0001,110
Money market deposit accounts (MMDAs)$129,813,0001,017
Other savings deposits (excluding MMDAs)$252,863,000652
Total time deposits$52,757,0002,635
Total time and savings deposits$542,273,000987
Noninterest-bearing deposits$47,474,0002,223
Interest-bearing deposits$542,273,000917
Retail deposits$585,000,000971
Estimated insured deposits$400,677,0001,152
IRAs and Keogh plan accounts$14,497,0001,378
Brokered deposits$1,0002,205
Fully insured brokered deposits$1,0001,957
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$556,617,0001,113
Deposits held in domestic offices$556,617,0001,113
Individuals, partnerships, and corporations$423,224,0001,283
U.S. Government$01,011
States and political subdivisions in the U.S.$132,440,000424
Commercial banks and other depository institutions in U.S.$953,0001,543
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,477,0001,168
Demand deposits$32,610,0002,641
Nontransaction accounts$434,140,0001,105
Money market deposit accounts (MMDAs)$150,095,000921
Other savings deposits (excluding MMDAs)$229,800,000689
Total time deposits$54,245,0002,581
Total time and savings deposits$524,007,0001,007
Noninterest-bearing deposits$32,610,0002,841
Interest-bearing deposits$524,007,000936
Retail deposits$550,877,0001,013
Estimated insured deposits$389,349,0001,169
IRAs and Keogh plan accounts$14,829,0001,384
Brokered deposits$5,932,0001,472
Fully insured brokered deposits$1,003,0001,737
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$559,151,0001,105
Deposits held in domestic offices$559,151,0001,105
Individuals, partnerships, and corporations$418,946,0001,293
U.S. Government$01,101
States and political subdivisions in the U.S.$139,222,000388
Commercial banks and other depository institutions in U.S.$982,0001,509
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,457,0001,281
Demand deposits$35,067,0002,516
Nontransaction accounts$444,693,0001,078
Money market deposit accounts (MMDAs)$150,090,000911
Other savings deposits (excluding MMDAs)$239,358,000669
Total time deposits$55,245,0002,557
Total time and savings deposits$524,083,0001,000
Noninterest-bearing deposits$35,066,0002,723
Interest-bearing deposits$524,085,000929
Retail deposits$551,023,0001,012
Estimated insured deposits$387,651,0001,168
IRAs and Keogh plan accounts$15,148,0001,354
Brokered deposits$2,955,0001,768
Fully insured brokered deposits$2,955,0001,549
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$534,769,0001,147
Deposits held in domestic offices$534,769,0001,147
Individuals, partnerships, and corporations$426,167,0001,280
U.S. Government$1,000903
States and political subdivisions in the U.S.$107,399,000504
Commercial banks and other depository institutions in U.S.$1,202,0001,386
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,069,0001,600
Demand deposits$37,826,0002,347
Nontransaction accounts$437,700,0001,088
Money market deposit accounts (MMDAs)$162,295,000873
Other savings deposits (excluding MMDAs)$219,030,000713
Total time deposits$56,375,0002,526
Total time and savings deposits$496,943,0001,058
Noninterest-bearing deposits$37,826,0002,588
Interest-bearing deposits$496,943,000976
Retail deposits$522,049,0001,048
Estimated insured deposits$390,966,0001,164
IRAs and Keogh plan accounts$15,593,0001,338
Brokered deposits$15,126,0001,213
Fully insured brokered deposits$7,358,0001,468
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$533,124,0001,149
Deposits held in domestic offices$533,124,0001,149
Individuals, partnerships, and corporations$421,083,0001,283
U.S. Government$5,000756
States and political subdivisions in the U.S.$110,785,000485
Commercial banks and other depository institutions in U.S.$1,252,0001,372
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,594,0001,536
Demand deposits$39,451,0002,278
Nontransaction accounts$432,531,0001,099
Money market deposit accounts (MMDAs)$135,287,0001,004
Other savings deposits (excluding MMDAs)$241,816,000649
Total time deposits$55,428,0002,583
Total time and savings deposits$493,674,0001,066
Noninterest-bearing deposits$39,451,0002,555
Interest-bearing deposits$493,673,000974
Retail deposits$520,121,0001,045
Estimated insured deposits$381,349,0001,193
IRAs and Keogh plan accounts$15,806,0001,347
Brokered deposits$6,347,0001,633
Fully insured brokered deposits$6,347,0001,511
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$520,705,0001,174
Deposits held in domestic offices$520,705,0001,174
Individuals, partnerships, and corporations$409,577,0001,327
U.S. Government$3,000749
States and political subdivisions in the U.S.$109,516,000463
Commercial banks and other depository institutions in U.S.$1,609,0001,309
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,173,0001,830
Demand deposits$36,443,0002,390
Nontransaction accounts$435,532,0001,099
Money market deposit accounts (MMDAs)$139,850,000978
Other savings deposits (excluding MMDAs)$236,800,000658
Total time deposits$58,882,0002,509
Total time and savings deposits$484,262,0001,079
Noninterest-bearing deposits$36,443,0002,658
Interest-bearing deposits$484,262,000995
Retail deposits$504,633,0001,069
Estimated insured deposits$374,459,0001,212
IRAs and Keogh plan accounts$16,113,0001,359
Brokered deposits$9,411,0001,439
Fully insured brokered deposits$9,411,0001,331
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$530,741,0001,156
Deposits held in domestic offices$530,741,0001,155
Individuals, partnerships, and corporations$411,532,0001,314
U.S. Government$1,000946
States and political subdivisions in the U.S.$117,330,000425
Commercial banks and other depository institutions in U.S.$1,878,0001,274
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,506,000756
Demand deposits$106,524,000782
Nontransaction accounts$357,235,0001,287
Money market deposit accounts (MMDAs)$146,645,000942
Other savings deposits (excluding MMDAs)$148,219,000933
Total time deposits$62,371,0002,398
Total time and savings deposits$424,217,0001,202
Noninterest-bearing deposits$35,523,0002,695
Interest-bearing deposits$495,218,000981
Retail deposits$512,081,0001,059
Estimated insured deposits$373,025,0001,221
IRAs and Keogh plan accounts$16,232,0001,354
Brokered deposits$20,687,0001,044
Fully insured brokered deposits$10,362,0001,252
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$505,489,0001,201
Deposits held in domestic offices$505,489,0001,201
Individuals, partnerships, and corporations$403,257,0001,340
U.S. Government$2,000867
States and political subdivisions in the U.S.$100,323,000515
Commercial banks and other depository institutions in U.S.$1,907,0001,293
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,959,000837
Demand deposits$98,843,000847
Nontransaction accounts$347,530,0001,322
Money market deposit accounts (MMDAs)$217,647,000737
Other savings deposits (excluding MMDAs)$65,646,0001,428
Total time deposits$64,237,0002,348
Total time and savings deposits$406,646,0001,252
Noninterest-bearing deposits$98,843,0001,202
Interest-bearing deposits$406,646,0001,173
Retail deposits$484,924,0001,122
Estimated insured deposits$372,919,0001,229
IRAs and Keogh plan accounts$16,601,0001,330
Brokered deposits$11,018,0001,341
Fully insured brokered deposits$11,018,0001,205
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$533,185,0001,125
Deposits held in domestic offices$533,185,0001,124
Individuals, partnerships, and corporations$420,186,0001,281
U.S. Government$5,000813
States and political subdivisions in the U.S.$111,271,000461
Commercial banks and other depository institutions in U.S.$1,723,0001,348
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,926,000860
Demand deposits$64,936,0001,343
Nontransaction accounts$381,259,0001,203
Money market deposit accounts (MMDAs)$255,649,000653
Other savings deposits (excluding MMDAs)$60,629,0001,459
Total time deposits$64,981,0002,347
Total time and savings deposits$468,249,0001,095
Noninterest-bearing deposits$64,936,0001,731
Interest-bearing deposits$468,249,0001,019
Retail deposits$512,667,0001,047
Estimated insured deposits$379,811,0001,188
IRAs and Keogh plan accounts$17,188,0001,288
Brokered deposits$10,836,0001,331
Fully insured brokered deposits$10,836,0001,225
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$502,310,0001,182
Deposits held in domestic offices$502,310,0001,182
Individuals, partnerships, and corporations$388,533,0001,359
U.S. Government$16,000517
States and political subdivisions in the U.S.$112,317,000442
Commercial banks and other depository institutions in U.S.$1,444,0001,420
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,587,0001,173
Demand deposits$64,936,0001,309
Nontransaction accounts$385,723,0001,186
Money market deposit accounts (MMDAs)$256,618,000657
Other savings deposits (excluding MMDAs)$60,629,0001,451
Total time deposits$68,476,0002,268
Total time and savings deposits$437,374,0001,151
Noninterest-bearing deposits$64,936,0001,703
Interest-bearing deposits$437,374,0001,072
Retail deposits$481,251,0001,101
Estimated insured deposits$360,745,0001,245
IRAs and Keogh plan accounts$17,188,0001,313
Brokered deposits$9,363,0001,403
Fully insured brokered deposits$9,363,0001,281
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$491,806,0001,197
Deposits held in domestic offices$491,806,0001,197
Individuals, partnerships, and corporations$384,557,0001,363
U.S. Government$3,000767
States and political subdivisions in the U.S.$104,871,000462
Commercial banks and other depository institutions in U.S.$2,375,0001,263
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,951,0001,197
Demand deposits$61,027,0001,369
Nontransaction accounts$377,855,0001,204
Money market deposit accounts (MMDAs)$246,898,000662
Other savings deposits (excluding MMDAs)$61,728,0001,437
Total time deposits$69,229,0002,278
Total time and savings deposits$430,779,0001,165
Noninterest-bearing deposits$61,027,0001,757
Interest-bearing deposits$430,779,0001,090
Retail deposits$472,470,0001,114
Estimated insured deposits$352,916,0001,265
IRAs and Keogh plan accounts$17,416,0001,300
Brokered deposits$6,645,0001,570
Fully insured brokered deposits$6,645,0001,438
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$465,990,0001,258
Deposits held in domestic offices$465,990,0001,258
Individuals, partnerships, and corporations$389,520,0001,342
U.S. Government$2,000838
States and political subdivisions in the U.S.$72,886,000667
Commercial banks and other depository institutions in U.S.$3,582,0001,123
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,845,0001,256
Demand deposits$61,466,0001,356
Nontransaction accounts$357,145,0001,275
Money market deposit accounts (MMDAs)$224,123,000706
Other savings deposits (excluding MMDAs)$62,822,0001,423
Total time deposits$70,200,0002,255
Total time and savings deposits$404,524,0001,233
Noninterest-bearing deposits$61,466,0001,737
Interest-bearing deposits$404,524,0001,145
Retail deposits$447,629,0001,170
Estimated insured deposits$356,524,0001,251
IRAs and Keogh plan accounts$17,545,0001,307
Brokered deposits$5,401,0001,642
Fully insured brokered deposits$5,401,0001,519
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$452,607,0001,280
Deposits held in domestic offices$452,607,0001,280
Individuals, partnerships, and corporations$379,969,0001,361
U.S. Government$4,000872
States and political subdivisions in the U.S.$69,371,000685
Commercial banks and other depository institutions in U.S.$3,263,0001,163
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,863,0001,431
Demand deposits$65,484,0001,269
Nontransaction accounts$352,744,0001,258
Money market deposit accounts (MMDAs)$226,577,000690
Other savings deposits (excluding MMDAs)$57,251,0001,470
Total time deposits$68,916,0002,313
Total time and savings deposits$387,123,0001,256
Noninterest-bearing deposits$65,484,0001,662
Interest-bearing deposits$387,123,0001,174
Retail deposits$437,714,0001,184
Estimated insured deposits$347,225,0001,268
IRAs and Keogh plan accounts$17,961,0001,277
Brokered deposits$3,684,0001,831
Fully insured brokered deposits$3,684,0001,700
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$414,702,0001,374
Deposits held in domestic offices$414,702,0001,373
Individuals, partnerships, and corporations$366,713,0001,409
U.S. Government$3,000798
States and political subdivisions in the U.S.$46,524,000960
Commercial banks and other depository institutions in U.S.$1,462,0001,465
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,808,0001,511
Demand deposits$61,478,0001,296
Nontransaction accounts$323,894,0001,358
Money market deposit accounts (MMDAs)$202,280,000750
Other savings deposits (excluding MMDAs)$55,556,0001,498
Total time deposits$66,058,0002,442
Total time and savings deposits$353,224,0001,359
Noninterest-bearing deposits$61,478,0001,723
Interest-bearing deposits$353,224,0001,263
Retail deposits$403,050,0001,284
Estimated insured deposits$331,983,0001,329
IRAs and Keogh plan accounts$17,402,0001,350
Brokered deposits$738,0002,366
Fully insured brokered deposits$738,0002,179
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$414,342,0001,378
Deposits held in domestic offices$414,342,0001,377
Individuals, partnerships, and corporations$359,424,0001,431
U.S. Government$9,000627
States and political subdivisions in the U.S.$54,422,000833
Commercial banks and other depository institutions in U.S.$487,0001,999
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,353,0001,515
Demand deposits$59,361,0001,336
Nontransaction accounts$322,989,0001,354
Money market deposit accounts (MMDAs)$201,699,000733
Other savings deposits (excluding MMDAs)$55,685,0001,506
Total time deposits$65,605,0002,469
Total time and savings deposits$354,981,0001,345
Noninterest-bearing deposits$59,361,0001,742
Interest-bearing deposits$354,981,0001,262
Retail deposits$403,460,0001,265
Estimated insured deposits$327,245,0001,357
IRAs and Keogh plan accounts$17,647,0001,358
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$402,303,0001,426
Deposits held in domestic offices$402,303,0001,425
Individuals, partnerships, and corporations$363,772,0001,415
U.S. Government$9,000630
States and political subdivisions in the U.S.$38,060,0001,176
Commercial banks and other depository institutions in U.S.$462,0002,044
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,206,0001,525
Demand deposits$60,653,0001,281
Nontransaction accounts$312,097,0001,404
Money market deposit accounts (MMDAs)$184,320,000800
Other savings deposits (excluding MMDAs)$58,402,0001,460
Total time deposits$69,375,0002,393
Total time and savings deposits$341,650,0001,421
Noninterest-bearing deposits$60,653,0001,711
Interest-bearing deposits$341,650,0001,317
Retail deposits$389,415,0001,321
Estimated insured deposits$329,666,0001,353
IRAs and Keogh plan accounts$18,164,0001,330
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$402,420,0001,411
Deposits held in domestic offices$402,420,0001,410
Individuals, partnerships, and corporations$356,374,0001,446
U.S. Government$7,000776
States and political subdivisions in the U.S.$45,676,000969
Commercial banks and other depository institutions in U.S.$363,0002,173
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,465,0001,508
Demand deposits$53,452,0001,481
Nontransaction accounts$311,955,0001,397
Money market deposit accounts (MMDAs)$190,673,000768
Other savings deposits (excluding MMDAs)$54,463,0001,505
Total time deposits$66,819,0002,495
Total time and savings deposits$348,968,0001,378
Noninterest-bearing deposits$53,452,0001,893
Interest-bearing deposits$348,968,0001,290
Retail deposits$393,540,0001,293
Estimated insured deposits$321,504,0001,374
IRAs and Keogh plan accounts$18,453,0001,332
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$389,785,0001,451
Deposits held in domestic offices$389,785,0001,450
Individuals, partnerships, and corporations$348,691,0001,473
U.S. Government$3,000818
States and political subdivisions in the U.S.$40,575,0001,037
Commercial banks and other depository institutions in U.S.$516,0002,020
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,472,0001,582
Demand deposits$53,452,0001,392
Nontransaction accounts$307,313,0001,437
Money market deposit accounts (MMDAs)$183,757,000792
Other savings deposits (excluding MMDAs)$51,379,0001,564
Total time deposits$72,177,0002,385
Total time and savings deposits$336,333,0001,435
Noninterest-bearing deposits$53,452,0001,839
Interest-bearing deposits$336,333,0001,331
Retail deposits$380,591,0001,335
Estimated insured deposits$316,996,0001,402
IRAs and Keogh plan accounts$20,111,0001,243
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$405,028,0001,387
Deposits held in domestic offices$405,028,0001,386
Individuals, partnerships, and corporations$353,228,0001,445
U.S. Government$2,000957
States and political subdivisions in the U.S.$51,194,000821
Commercial banks and other depository institutions in U.S.$604,0001,962
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,297,0001,548
Demand deposits$52,497,0001,406
Nontransaction accounts$321,731,0001,378
Money market deposit accounts (MMDAs)$196,406,000745
Other savings deposits (excluding MMDAs)$51,100,0001,563
Total time deposits$74,225,0002,362
Total time and savings deposits$352,531,0001,363
Noninterest-bearing deposits$52,497,0001,851
Interest-bearing deposits$352,531,0001,267
Retail deposits$395,586,0001,266
Estimated insured deposits$313,688,0001,417
IRAs and Keogh plan accounts$20,171,0001,248
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$405,568,0001,393
Deposits held in domestic offices$405,568,0001,393
Individuals, partnerships, and corporations$370,040,0001,381
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$35,196,0001,211
Commercial banks and other depository institutions in U.S.$331,0002,272
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,630,0001,462
Demand deposits$57,094,0001,222
Nontransaction accounts$318,938,0001,402
Money market deposit accounts (MMDAs)$188,207,000783
Other savings deposits (excluding MMDAs)$52,676,0001,548
Total time deposits$78,055,0002,293
Total time and savings deposits$348,474,0001,398
Noninterest-bearing deposits$57,094,0001,679
Interest-bearing deposits$348,474,0001,307
Retail deposits$394,483,0001,282
Estimated insured deposits$331,527,0001,342
IRAs and Keogh plan accounts$20,711,0001,241
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$401,848,0001,385
Deposits held in domestic offices$401,848,0001,384
Individuals, partnerships, and corporations$356,269,0001,423
U.S. Government$8,000809
States and political subdivisions in the U.S.$45,239,000919
Commercial banks and other depository institutions in U.S.$332,0002,301
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,816,0001,426
Demand deposits$52,019,0001,367
Nontransaction accounts$314,032,0001,419
Money market deposit accounts (MMDAs)$185,800,000780
Other savings deposits (excluding MMDAs)$48,364,0001,593
Total time deposits$79,868,0002,281
Total time and savings deposits$349,829,0001,379
Noninterest-bearing deposits$56,948,0001,655
Interest-bearing deposits$344,900,0001,308
Retail deposits$391,248,0001,276
Estimated insured deposits$324,749,0001,353
IRAs and Keogh plan accounts$21,355,0001,222
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$382,768,0001,460
Deposits held in domestic offices$382,768,0001,459
Individuals, partnerships, and corporations$342,257,0001,481
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$40,195,000998
Commercial banks and other depository institutions in U.S.$314,0002,351
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,668,0001,468
Demand deposits$52,019,0001,312
Nontransaction accounts$300,100,0001,477
Money market deposit accounts (MMDAs)$171,662,000812
Other savings deposits (excluding MMDAs)$46,374,0001,636
Total time deposits$82,064,0002,268
Total time and savings deposits$330,749,0001,464
Noninterest-bearing deposits$52,019,0001,785
Interest-bearing deposits$330,749,0001,373
Retail deposits$372,676,0001,343
Estimated insured deposits$320,134,0001,386
IRAs and Keogh plan accounts$21,926,0001,206
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$391,561,0001,417
Deposits held in domestic offices$391,561,0001,416
Individuals, partnerships, and corporations$340,815,0001,465
U.S. Government$3,000929
States and political subdivisions in the U.S.$50,155,000780
Commercial banks and other depository institutions in U.S.$588,0002,017
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,291,0001,423
Demand deposits$49,575,0001,337
Nontransaction accounts$308,270,0001,426
Money market deposit accounts (MMDAs)$175,458,000795
Other savings deposits (excluding MMDAs)$48,602,0001,596
Total time deposits$84,210,0002,255
Total time and savings deposits$341,986,0001,402
Noninterest-bearing deposits$49,575,0001,809
Interest-bearing deposits$341,986,0001,314
Retail deposits$380,884,0001,304
Estimated insured deposits$318,131,0001,398
IRAs and Keogh plan accounts$22,246,0001,194
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$381,858,0001,468
Deposits held in domestic offices$381,858,0001,468
Individuals, partnerships, and corporations$342,921,0001,478
U.S. Government$01,424
States and political subdivisions in the U.S.$38,439,0001,033
Commercial banks and other depository institutions in U.S.$498,0002,176
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,133,0001,397
Demand deposits$50,500,0001,281
Nontransaction accounts$296,725,0001,500
Money market deposit accounts (MMDAs)$165,806,000827
Other savings deposits (excluding MMDAs)$47,343,0001,629
Total time deposits$83,576,0002,308
Total time and savings deposits$331,358,0001,479
Noninterest-bearing deposits$50,500,0001,765
Interest-bearing deposits$331,358,0001,397
Retail deposits$374,192,0001,347
Estimated insured deposits$321,891,0001,389
IRAs and Keogh plan accounts$23,004,0001,179
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$385,821,0001,445
Deposits held in domestic offices$385,821,0001,445
Individuals, partnerships, and corporations$335,015,0001,504
U.S. Government$6,000955
States and political subdivisions in the U.S.$50,029,000766
Commercial banks and other depository institutions in U.S.$771,0001,935
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,965,0001,434
Demand deposits$48,138,0001,393
Nontransaction accounts$301,856,0001,473
Money market deposit accounts (MMDAs)$169,445,000808
Other savings deposits (excluding MMDAs)$44,060,0001,677
Total time deposits$88,351,0002,213
Total time and savings deposits$337,683,0001,444
Noninterest-bearing deposits$48,138,0001,873
Interest-bearing deposits$337,683,0001,356
Retail deposits$377,308,0001,333
Estimated insured deposits$327,042,0001,447
IRAs and Keogh plan accounts$23,986,0001,136
Brokered deposits$921,0002,365
Fully insured brokered deposits$921,0002,210
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$409,454,0001,356
Deposits held in domestic offices$409,454,0001,355
Individuals, partnerships, and corporations$351,008,0001,427
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$55,601,000664
Commercial banks and other depository institutions in U.S.$2,844,0001,288
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,894,0001,113
Demand deposits$52,008,0001,163
Nontransaction accounts$317,560,0001,410
Money market deposit accounts (MMDAs)$161,327,000826
Other savings deposits (excluding MMDAs)$42,854,0001,704
Total time deposits$113,379,0001,781
Total time and savings deposits$357,446,0001,376
Noninterest-bearing deposits$52,008,0001,661
Interest-bearing deposits$357,446,0001,294
Retail deposits$378,511,0001,319
Estimated insured deposits$347,775,0001,363
IRAs and Keogh plan accounts$25,096,0001,125
Brokered deposits$20,879,000784
Fully insured brokered deposits$20,879,000725
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$402,090,0001,385
Deposits held in domestic offices$402,090,0001,385
Individuals, partnerships, and corporations$337,224,0001,478
U.S. Government$8,000791
States and political subdivisions in the U.S.$63,844,000575
Commercial banks and other depository institutions in U.S.$1,014,0001,814
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,580,0001,139
Demand deposits$46,105,0001,304
Nontransaction accounts$312,510,0001,448
Money market deposit accounts (MMDAs)$165,870,000793
Other savings deposits (excluding MMDAs)$42,394,0001,709
Total time deposits$104,246,0001,974
Total time and savings deposits$355,985,0001,379
Noninterest-bearing deposits$46,105,0001,809
Interest-bearing deposits$355,985,0001,301
Retail deposits$380,404,0001,305
Estimated insured deposits$326,009,0001,450
IRAs and Keogh plan accounts$24,974,0001,137
Brokered deposits$9,572,0001,278
Fully insured brokered deposits$9,572,0001,181
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$392,145,0001,419
Deposits held in domestic offices$392,145,0001,418
Individuals, partnerships, and corporations$346,444,0001,446
U.S. Government$8,000811
States and political subdivisions in the U.S.$45,543,000835
Commercial banks and other depository institutions in U.S.$150,0002,973
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,042,0001,076
Demand deposits$49,561,0001,160
Nontransaction accounts$300,103,0001,514
Money market deposit accounts (MMDAs)$153,046,000850
Other savings deposits (excluding MMDAs)$40,995,0001,746
Total time deposits$106,062,0001,988
Total time and savings deposits$342,584,0001,445
Noninterest-bearing deposits$49,561,0001,673
Interest-bearing deposits$342,584,0001,365
Retail deposits$375,636,0001,323
Estimated insured deposits$333,968,0001,422
IRAs and Keogh plan accounts$26,608,0001,062
Brokered deposits$4,053,0001,863
Fully insured brokered deposits$4,053,0001,717
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$319,202,0001,719
Deposits held in domestic offices$319,202,0001,718
Individuals, partnerships, and corporations$274,248,0001,802
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$44,538,000813
Commercial banks and other depository institutions in U.S.$413,0002,250
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,993,0001,879
Demand deposits$47,377,0001,186
Nontransaction accounts$258,209,0001,703
Money market deposit accounts (MMDAs)$140,645,000905
Other savings deposits (excluding MMDAs)$29,798,0001,987
Total time deposits$87,766,0002,460
Total time and savings deposits$271,825,0001,771
Noninterest-bearing deposits$47,377,0001,670
Interest-bearing deposits$271,825,0001,707
Retail deposits$303,511,0001,612
Estimated insured deposits$262,931,0001,795
IRAs and Keogh plan accounts$23,459,0001,214
Brokered deposits$6,268,0001,643
Fully insured brokered deposits$6,268,0001,513
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$302,246,0001,811
Deposits held in domestic offices$302,246,0001,809
Individuals, partnerships, and corporations$263,099,0001,863
U.S. Government$10,000775
States and political subdivisions in the U.S.$38,903,000905
Commercial banks and other depository institutions in U.S.$234,0002,637
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,119,0002,177
Demand deposits$40,361,0001,352
Nontransaction accounts$250,127,0001,777
Money market deposit accounts (MMDAs)$131,174,000946
Other savings deposits (excluding MMDAs)$27,015,0002,094
Total time deposits$91,938,0002,408
Total time and savings deposits$261,885,0001,837
Noninterest-bearing deposits$40,361,0001,875
Interest-bearing deposits$261,885,0001,775
Retail deposits$286,151,0001,703
Estimated insured deposits$255,013,0001,849
IRAs and Keogh plan accounts$24,310,0001,187
Brokered deposits$9,447,0001,429
Fully insured brokered deposits$9,447,0001,308
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$309,721,0001,757
Deposits held in domestic offices$309,721,0001,756
Individuals, partnerships, and corporations$264,072,0001,859
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$45,364,000759
Commercial banks and other depository institutions in U.S.$283,0002,474
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,703,0003,139
Demand deposits$27,290,0002,098
Nontransaction accounts$274,018,0001,637
Money market deposit accounts (MMDAs)$157,430,000793
Other savings deposits (excluding MMDAs)$26,832,0002,085
Total time deposits$89,756,0002,517
Total time and savings deposits$282,431,0001,723
Noninterest-bearing deposits$27,290,0002,599
Interest-bearing deposits$282,431,0001,671
Retail deposits$301,084,0001,600
Estimated insured deposits$255,002,0001,850
IRAs and Keogh plan accounts$24,357,0001,185
Brokered deposits$1,419,0002,633
Fully insured brokered deposits$1,419,0002,449
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$306,235,0001,798
Deposits held in domestic offices$306,235,0001,795
Individuals, partnerships, and corporations$265,984,0001,868
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$40,037,000884
Commercial banks and other depository institutions in U.S.$213,0002,714
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,395,0003,405
Demand deposits$23,448,0002,449
Nontransaction accounts$273,840,0001,666
Money market deposit accounts (MMDAs)$155,092,000813
Other savings deposits (excluding MMDAs)$27,297,0002,078
Total time deposits$91,451,0002,536
Total time and savings deposits$282,787,0001,751
Noninterest-bearing deposits$23,448,0002,909
Interest-bearing deposits$282,787,0001,697
Retail deposits$297,442,0001,624
Estimated insured deposits$254,359,0001,880
IRAs and Keogh plan accounts$24,332,0001,192
Brokered deposits$1,513,0002,660
Fully insured brokered deposits$1,513,0002,477
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$305,640,0001,783
Deposits held in domestic offices$305,640,0001,781
Individuals, partnerships, and corporations$260,074,0001,898
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$45,380,000749
Commercial banks and other depository institutions in U.S.$183,0002,802
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,105,0003,055
Demand deposits$27,222,0002,000
Nontransaction accounts$269,535,0001,678
Money market deposit accounts (MMDAs)$151,247,000811
Other savings deposits (excluding MMDAs)$25,405,0002,108
Total time deposits$92,883,0002,558
Total time and savings deposits$278,418,0001,764
Noninterest-bearing deposits$27,222,0002,528
Interest-bearing deposits$278,418,0001,711
Retail deposits$296,765,0001,612
Estimated insured deposits$249,799,0001,881
IRAs and Keogh plan accounts$24,550,0001,184
Brokered deposits$1,654,0002,740
Fully insured brokered deposits$1,654,0002,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$299,607,0001,850
Deposits held in domestic offices$299,607,0001,848
Individuals, partnerships, and corporations$262,430,0001,909
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$36,895,000928
Commercial banks and other depository institutions in U.S.$278,0002,500
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,249,0003,268
Demand deposits$24,865,0002,147
Nontransaction accounts$267,358,0001,721
Money market deposit accounts (MMDAs)$145,508,000851
Other savings deposits (excluding MMDAs)$24,392,0002,177
Total time deposits$97,458,0002,512
Total time and savings deposits$274,742,0001,808
Noninterest-bearing deposits$24,865,0002,672
Interest-bearing deposits$274,742,0001,765
Retail deposits$290,258,0001,668
Estimated insured deposits$246,483,0001,868
IRAs and Keogh plan accounts$25,207,0001,158
Brokered deposits$1,639,0002,827
Fully insured brokered deposits$1,639,0002,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$294,538,0001,880
Deposits held in domestic offices$294,538,0001,877
Individuals, partnerships, and corporations$249,387,0002,009
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$44,847,000744
Commercial banks and other depository institutions in U.S.$289,0002,523
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,475,0003,872
Demand deposits$18,797,0002,858
Nontransaction accounts$268,063,0001,727
Money market deposit accounts (MMDAs)$143,951,000841
Other savings deposits (excluding MMDAs)$23,469,0002,235
Total time deposits$100,643,0002,475
Total time and savings deposits$275,741,0001,814
Noninterest-bearing deposits$18,797,0003,303
Interest-bearing deposits$275,741,0001,759
Retail deposits$284,407,0001,693
Estimated insured deposits$239,701,0001,934
IRAs and Keogh plan accounts$25,181,0001,165
Brokered deposits$2,226,0002,747
Fully insured brokered deposits$2,226,0002,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$286,879,0001,963
Deposits held in domestic offices$286,879,0001,961
Individuals, partnerships, and corporations$252,458,0002,030
U.S. Government$23,000992
States and political subdivisions in the U.S.$34,122,0001,038
Commercial banks and other depository institutions in U.S.$276,0002,586
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,598,0003,619
Demand deposits$21,053,0002,503
Nontransaction accounts$258,281,0001,825
Money market deposit accounts (MMDAs)$128,182,000934
Other savings deposits (excluding MMDAs)$23,380,0002,226
Total time deposits$106,719,0002,417
Total time and savings deposits$265,826,0001,913
Noninterest-bearing deposits$21,053,0003,021
Interest-bearing deposits$265,826,0001,857
Retail deposits$272,661,0001,790
Estimated insured deposits$244,156,0001,945
IRAs and Keogh plan accounts$25,534,0001,159
Brokered deposits$6,352,0002,175
Fully insured brokered deposits$6,352,0002,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$290,470,0001,934
Deposits held in domestic offices$290,470,0001,932
Individuals, partnerships, and corporations$255,415,0001,991
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$34,704,000993
Commercial banks and other depository institutions in U.S.$334,0002,477
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,022,0003,454
Demand deposits$23,133,0002,298
Nontransaction accounts$259,448,0001,830
Money market deposit accounts (MMDAs)$126,206,000930
Other savings deposits (excluding MMDAs)$21,954,0002,277
Total time deposits$111,289,0002,346
Total time and savings deposits$267,337,0001,902
Noninterest-bearing deposits$23,133,0002,832
Interest-bearing deposits$267,337,0001,852
Retail deposits$251,341,0001,758
Estimated insured deposits$248,198,0001,907
IRAs and Keogh plan accounts$26,343,0001,123
Brokered deposits$10,469,0001,878
Fully insured brokered deposits$4,487,0002,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$269,419,0002,067
Deposits held in domestic offices$269,419,0002,065
Individuals, partnerships, and corporations$243,535,0002,078
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$25,778,0001,248
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,321,0004,138
Demand deposits$17,719,0002,902
Nontransaction accounts$246,098,0001,910
Money market deposit accounts (MMDAs)$118,467,000971
Other savings deposits (excluding MMDAs)$21,649,0002,283
Total time deposits$105,981,0002,522
Total time and savings deposits$251,700,0001,987
Noninterest-bearing deposits$17,719,0003,366
Interest-bearing deposits$251,700,0001,932
Retail deposits$236,945,0001,831
Estimated insured deposits$234,578,0002,016
IRAs and Keogh plan accounts$26,220,0001,116
Brokered deposits$4,455,0002,618
Fully insured brokered deposits$4,455,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$278,182,0002,012
Deposits held in domestic offices$278,182,0002,010
Individuals, partnerships, and corporations$250,903,0002,015
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$27,076,0001,191
Commercial banks and other depository institutions in U.S.$190,0002,853
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,257,0003,932
Demand deposits$19,410,0002,700
Nontransaction accounts$252,925,0001,855
Money market deposit accounts (MMDAs)$120,596,000921
Other savings deposits (excluding MMDAs)$21,234,0002,301
Total time deposits$111,097,0002,453
Total time and savings deposits$258,772,0001,934
Noninterest-bearing deposits$19,410,0003,177
Interest-bearing deposits$258,772,0001,868
Retail deposits$244,537,0001,808
Estimated insured deposits$218,162,0001,876
IRAs and Keogh plan accounts$25,900,0001,125
Brokered deposits$10,330,0002,062
Fully insured brokered deposits$9,339,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,191,0001,975
Deposits held in domestic offices$284,191,0001,972
Individuals, partnerships, and corporations$257,463,0001,979
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$26,520,0001,253
Commercial banks and other depository institutions in U.S.$190,0002,794
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,087,0003,941
Demand deposits$19,380,0002,700
Nontransaction accounts$259,104,0001,854
Money market deposit accounts (MMDAs)$122,641,000919
Other savings deposits (excluding MMDAs)$21,844,0002,247
Total time deposits$114,619,0002,398
Total time and savings deposits$264,811,0001,918
Noninterest-bearing deposits$19,380,0003,180
Interest-bearing deposits$264,811,0001,849
Retail deposits$246,929,0001,790
Estimated insured deposits$221,516,0001,854
IRAs and Keogh plan accounts$25,266,0001,102
Brokered deposits$8,823,0002,271
Fully insured brokered deposits$8,823,0002,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$285,906,0001,908
Deposits held in domestic offices$285,906,0001,905
Individuals, partnerships, and corporations$250,122,0001,975
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$35,598,000920
Commercial banks and other depository institutions in U.S.$139,0002,744
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,627,0003,881
Demand deposits$19,426,0002,744
Nontransaction accounts$260,279,0001,784
Money market deposit accounts (MMDAs)$120,833,000904
Other savings deposits (excluding MMDAs)$19,057,0002,353
Total time deposits$120,388,0002,234
Total time and savings deposits$266,480,0001,859
Noninterest-bearing deposits$19,426,0003,214
Interest-bearing deposits$266,480,0001,803
Retail deposits$244,723,0001,764
Estimated insured deposits$217,380,0001,849
IRAs and Keogh plan accounts$24,687,0001,080
Brokered deposits$8,704,0002,262
Fully insured brokered deposits$8,704,0002,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$280,963,0001,910
Deposits held in domestic offices$280,963,0001,906
Individuals, partnerships, and corporations$245,974,0001,985
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$34,882,000887
Commercial banks and other depository institutions in U.S.$94,0002,899
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,891,0004,008
Demand deposits$19,310,0002,689
Nontransaction accounts$257,072,0001,785
Money market deposit accounts (MMDAs)$118,604,000936
Other savings deposits (excluding MMDAs)$19,187,0002,369
Total time deposits$119,282,0002,196
Total time and savings deposits$261,653,0001,853
Noninterest-bearing deposits$19,310,0003,181
Interest-bearing deposits$261,653,0001,800
Retail deposits$240,900,0001,774
Estimated insured deposits$216,064,0001,836
IRAs and Keogh plan accounts$24,810,0001,054
Brokered deposits$8,637,0002,084
Fully insured brokered deposits$8,637,0001,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$286,303,0001,872
Deposits held in domestic offices$286,303,0001,868
Individuals, partnerships, and corporations$249,921,0001,959
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$36,365,000836
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$24,383,0004,039
Demand deposits$19,100,0002,803
Nontransaction accounts$261,920,0001,740
Money market deposit accounts (MMDAs)$127,686,000884
Other savings deposits (excluding MMDAs)$19,037,0002,407
Total time deposits$115,196,0002,214
Total time and savings deposits$267,203,0001,805
Noninterest-bearing deposits$19,100,0003,266
Interest-bearing deposits$267,203,0001,751
Retail deposits$248,832,0001,718
Estimated insured deposits$216,683,0001,791
IRAs and Keogh plan accounts$24,452,0001,061
Brokered deposits$7,654,0001,922
Fully insured brokered deposits$7,654,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$278,960,0001,916
Deposits held in domestic offices$278,960,0001,911
Individuals, partnerships, and corporations$249,345,0001,978
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$29,608,0001,065
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$23,535,0004,131
Demand deposits$18,450,0002,859
Nontransaction accounts$255,425,0001,786
Money market deposit accounts (MMDAs)$124,743,000906
Other savings deposits (excluding MMDAs)$18,554,0002,419
Total time deposits$112,128,0002,299
Total time and savings deposits$260,510,0001,853
Noninterest-bearing deposits$18,450,0003,285
Interest-bearing deposits$260,510,0001,789
Retail deposits$247,126,0001,717
Estimated insured deposits$216,273,0001,794
IRAs and Keogh plan accounts$24,881,0001,042
Brokered deposits$7,654,0001,860
Fully insured brokered deposits$7,654,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$291,698,0001,835
Deposits held in domestic offices$291,698,0001,829
Individuals, partnerships, and corporations$252,665,0001,946
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$39,003,000778
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$26,509,0003,720
Demand deposits$20,595,0002,601
Nontransaction accounts$265,189,0001,715
Money market deposit accounts (MMDAs)$133,593,000850
Other savings deposits (excluding MMDAs)$16,744,0002,528
Total time deposits$114,852,0002,233
Total time and savings deposits$271,103,0001,767
Noninterest-bearing deposits$20,595,0003,047
Interest-bearing deposits$271,103,0001,720
Retail deposits$260,416,0001,622
Estimated insured deposits$217,924,0001,749
IRAs and Keogh plan accounts$25,507,000993
Brokered deposits$8,560,0001,749
Fully insured brokered deposits$8,560,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$281,912,0001,864
Deposits held in domestic offices$281,912,0001,859
Individuals, partnerships, and corporations$247,221,0001,972
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$34,676,000814
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$21,342,0004,347
Demand deposits$17,116,0003,096
Nontransaction accounts$260,570,0001,727
Money market deposit accounts (MMDAs)$126,185,000876
Other savings deposits (excluding MMDAs)$16,633,0002,546
Total time deposits$117,752,0002,165
Total time and savings deposits$264,796,0001,793
Noninterest-bearing deposits$17,116,0003,494
Interest-bearing deposits$264,796,0001,744
Retail deposits$249,821,0001,676
Estimated insured deposits$209,137,0001,794
IRAs and Keogh plan accounts$26,190,000961
Brokered deposits$8,560,0001,701
Fully insured brokered deposits$8,560,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$280,758,0001,906
Deposits held in domestic offices$280,758,0001,900
Individuals, partnerships, and corporations$241,706,0002,036
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$39,040,000724
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$69,826,0001,048
Demand deposits$32,912,0001,529
Nontransaction accounts$210,932,0002,065
Money market deposit accounts (MMDAs)$74,568,0001,311
Other savings deposits (excluding MMDAs)$16,527,0002,602
Total time deposits$119,837,0002,138
Total time and savings deposits$247,846,0001,914
Noninterest-bearing deposits$32,912,0002,051
Interest-bearing deposits$247,846,0001,864
Retail deposits$248,088,0001,721
Estimated insured deposits$207,812,0001,839
IRAs and Keogh plan accounts$25,656,000988
Brokered deposits$8,610,0001,721
Fully insured brokered deposits$8,610,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$265,582,0002,004
Deposits held in domestic offices$265,582,0001,999
Individuals, partnerships, and corporations$237,280,0002,058
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$28,296,0001,034
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$63,531,0001,286
Demand deposits$31,960,0001,635
Nontransaction accounts$202,051,0002,119
Money market deposit accounts (MMDAs)$67,753,0001,389
Other savings deposits (excluding MMDAs)$17,406,0002,545
Total time deposits$116,892,0002,176
Total time and savings deposits$233,622,0002,016
Noninterest-bearing deposits$31,960,0002,116
Interest-bearing deposits$233,622,0001,962
Retail deposits$236,741,0001,783
Estimated insured deposits$206,725,0001,839
IRAs and Keogh plan accounts$25,316,000982
Brokered deposits$8,610,0001,705
Fully insured brokered deposits$8,610,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$273,143,0001,914
Deposits held in domestic offices$273,143,0001,908
Individuals, partnerships, and corporations$239,210,0002,022
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$33,909,000836
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$72,999,0001,072
Demand deposits$34,945,0001,507
Nontransaction accounts$200,144,0002,104
Money market deposit accounts (MMDAs)$67,065,0001,383
Other savings deposits (excluding MMDAs)$16,380,0002,590
Total time deposits$116,699,0002,152
Total time and savings deposits$238,198,0001,944
Noninterest-bearing deposits$34,945,0001,994
Interest-bearing deposits$238,198,0001,890
Retail deposits$235,947,0001,706
Estimated insured deposits$207,044,0001,795
IRAs and Keogh plan accounts$24,789,000984
Brokered deposits$8,690,0001,692
Fully insured brokered deposits$8,690,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$251,687,0002,057
Deposits held in domestic offices$251,687,0002,052
Individuals, partnerships, and corporations$226,911,0002,106
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$24,755,0001,100
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$58,789,0001,504
Demand deposits$30,688,0001,779
Nontransaction accounts$192,898,0002,136
Money market deposit accounts (MMDAs)$64,058,0001,408
Other savings deposits (excluding MMDAs)$17,209,0002,552
Total time deposits$111,632,0002,196
Total time and savings deposits$220,999,0002,056
Noninterest-bearing deposits$30,688,0002,237
Interest-bearing deposits$220,999,0001,996
Retail deposits$217,264,0001,824
Estimated insured deposits$196,121,0001,893
IRAs and Keogh plan accounts$24,407,000998
Brokered deposits$9,631,0001,581
Fully insured brokered deposits$9,631,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$255,651,0002,017
Deposits held in domestic offices$255,651,0002,012
Individuals, partnerships, and corporations$225,840,0002,115
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$29,789,000887
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$63,354,0001,461
Demand deposits$31,284,0001,838
Nontransaction accounts$192,297,0002,099
Money market deposit accounts (MMDAs)$62,810,0001,412
Other savings deposits (excluding MMDAs)$17,081,0002,626
Total time deposits$112,406,0002,122
Total time and savings deposits$224,367,0001,998
Noninterest-bearing deposits$31,284,0002,227
Interest-bearing deposits$224,367,0001,948
Retail deposits$220,700,0001,809
Estimated insured deposits$195,997,0001,882
IRAs and Keogh plan accounts$24,566,000964
Brokered deposits$9,686,0001,514
Fully insured brokered deposits$9,686,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$251,010,0002,041
Deposits held in domestic offices$251,010,0002,036
Individuals, partnerships, and corporations$227,100,0002,070
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$23,892,0001,149
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$57,186,0001,798
Demand deposits$31,737,0001,831
Nontransaction accounts$193,824,0002,055
Money market deposit accounts (MMDAs)$59,954,0001,451
Other savings deposits (excluding MMDAs)$17,534,0002,615
Total time deposits$116,336,0001,990
Total time and savings deposits$219,273,0002,019
Noninterest-bearing deposits$31,737,0002,191
Interest-bearing deposits$219,273,0001,978
Retail deposits$213,448,0001,866
Estimated insured deposits$199,377,0001,827
IRAs and Keogh plan accounts$24,562,000934
Brokered deposits$9,728,0001,396
Fully insured brokered deposits$9,728,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$262,733,0001,913
Deposits held in domestic offices$262,733,0001,906
Individuals, partnerships, and corporations$234,280,0001,982
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$28,434,000940
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$67,878,0001,434
Demand deposits$36,190,0001,657
Nontransaction accounts$194,855,0002,001
Money market deposit accounts (MMDAs)$60,670,0001,406
Other savings deposits (excluding MMDAs)$17,271,0002,635
Total time deposits$116,914,0001,923
Total time and savings deposits$226,543,0001,907
Noninterest-bearing deposits$36,190,0002,012
Interest-bearing deposits$226,543,0001,871
Retail deposits$226,889,0001,714
Estimated insured deposits$182,271,0002,017
IRAs and Keogh plan accounts$24,794,000909
Brokered deposits$9,728,0001,352
Fully insured brokered deposits$9,728,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$254,439,0001,941
Deposits held in domestic offices$254,439,0001,937
Individuals, partnerships, and corporations$229,820,0001,986
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$24,607,0001,052
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$57,907,0001,814
Demand deposits$33,324,0001,816
Nontransaction accounts$196,532,0001,926
Money market deposit accounts (MMDAs)$57,961,0001,426
Other savings deposits (excluding MMDAs)$17,874,0002,600
Total time deposits$120,697,0001,802
Total time and savings deposits$221,115,0001,899
Noninterest-bearing deposits$33,324,0002,136
Interest-bearing deposits$221,115,0001,861
Retail deposits$216,218,0001,793
Estimated insured deposits$180,152,0002,010
IRAs and Keogh plan accounts$25,163,000892
Brokered deposits$10,911,0001,178
Fully insured brokered deposits$10,911,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$259,637,0001,844
Deposits held in domestic offices$259,637,0001,840
Individuals, partnerships, and corporations$231,510,0001,927
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$28,086,000916
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$60,285,0001,726
Demand deposits$30,346,0002,004
Nontransaction accounts$199,352,0001,853
Money market deposit accounts (MMDAs)$59,449,0001,381
Other savings deposits (excluding MMDAs)$17,986,0002,617
Total time deposits$121,918,0001,720
Total time and savings deposits$229,291,0001,786
Noninterest-bearing deposits$30,346,0002,266
Interest-bearing deposits$229,291,0001,770
Retail deposits$221,388,0001,716
Estimated insured deposits$186,137,0001,925
IRAs and Keogh plan accounts$25,209,000874
Brokered deposits$13,360,0001,016
Fully insured brokered deposits$13,360,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$260,791,0001,831
Deposits held in domestic offices$260,791,0001,827
Individuals, partnerships, and corporations$235,531,0001,862
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$25,249,0001,056
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$59,246,0001,791
Demand deposits$31,648,0001,867
Nontransaction accounts$201,545,0001,808
Money market deposit accounts (MMDAs)$60,673,0001,382
Other savings deposits (excluding MMDAs)$17,885,0002,673
Total time deposits$122,987,0001,656
Total time and savings deposits$229,143,0001,773
Noninterest-bearing deposits$31,648,0002,121
Interest-bearing deposits$229,143,0001,759
Retail deposits$222,671,0001,704
Estimated insured deposits$223,292,0001,550
IRAs and Keogh plan accounts$25,320,000864
Brokered deposits$13,420,000944
Fully insured brokered deposits$13,420,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$269,139,0001,753
Deposits held in domestic offices$269,139,0001,747
Individuals, partnerships, and corporations$236,725,0001,843
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$32,384,000760
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$70,515,0001,409
Demand deposits$35,067,0001,650
Nontransaction accounts$198,624,0001,790
Money market deposit accounts (MMDAs)$57,177,0001,423
Other savings deposits (excluding MMDAs)$16,999,0002,751
Total time deposits$124,448,0001,576
Total time and savings deposits$234,072,0001,714
Noninterest-bearing deposits$35,067,0001,898
Interest-bearing deposits$234,072,0001,697
Retail deposits$230,864,0001,648
Estimated insured deposits$228,278,0001,518
IRAs and Keogh plan accounts$24,843,000897
Brokered deposits$13,449,000896
Fully insured brokered deposits$13,449,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$252,899,0001,842
Deposits held in domestic offices$252,899,0001,836
Individuals, partnerships, and corporations$227,367,0001,889
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$25,523,000987
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$58,006,0001,782
Demand deposits$31,613,0001,832
Nontransaction accounts$194,893,0001,794
Money market deposit accounts (MMDAs)$51,535,0001,518
Other savings deposits (excluding MMDAs)$16,262,0002,842
Total time deposits$127,096,0001,527
Total time and savings deposits$221,286,0001,768
Noninterest-bearing deposits$31,613,0002,081
Interest-bearing deposits$221,286,0001,754
Retail deposits$213,044,0001,757
Estimated insured deposits$193,459,0001,801
IRAs and Keogh plan accounts$25,324,000884
Brokered deposits$13,574,000853
Fully insured brokered deposits$13,574,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$244,287,0001,878
Deposits held in domestic offices$244,287,0001,871
Individuals, partnerships, and corporations$218,842,0001,936
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$25,430,000983
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,399,0002,082
Demand deposits$29,414,0001,972
Nontransaction accounts$191,888,0001,798
Money market deposit accounts (MMDAs)$53,070,0001,483
Other savings deposits (excluding MMDAs)$16,386,0002,828
Total time deposits$122,432,0001,556
Total time and savings deposits$214,873,0001,793
Noninterest-bearing deposits$29,414,0002,195
Interest-bearing deposits$214,873,0001,790
Retail deposits$209,483,0001,780
Estimated insured deposits$194,885,0001,780
IRAs and Keogh plan accounts$25,027,000890
Brokered deposits$8,534,000995
Fully insured brokered deposits$8,534,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$246,457,0001,851
Deposits held in domestic offices$246,457,0001,846
Individuals, partnerships, and corporations$219,322,0001,918
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$27,125,000912
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$58,215,0001,790
Demand deposits$29,057,0001,950
Nontransaction accounts$188,242,0001,816
Money market deposit accounts (MMDAs)$55,951,0001,417
Other savings deposits (excluding MMDAs)$16,173,0002,834
Total time deposits$116,118,0001,662
Total time and savings deposits$217,400,0001,781
Noninterest-bearing deposits$29,057,0002,157
Interest-bearing deposits$217,400,0001,784
Retail deposits$217,568,0001,704
Estimated insured deposits$199,402,0001,752
IRAs and Keogh plan accounts$24,992,000902
Brokered deposits$6,185,0001,076
Fully insured brokered deposits$6,185,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$261,307,0001,724
Deposits held in domestic offices$261,307,0001,721
Individuals, partnerships, and corporations$220,749,0001,912
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$40,534,000594
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$68,121,0001,303
Demand deposits$29,263,0001,786
Nontransaction accounts$193,186,0001,502
Money market deposit accounts (MMDAs)$58,760,0001,211
Other savings deposits (excluding MMDAs)$15,318,0002,477
Total time deposits$119,109,0001,327
Total time and savings deposits$232,044,0001,684
Noninterest-bearing deposits$29,263,0002,120
Interest-bearing deposits$232,044,0001,656
Retail deposits$230,536,0001,605
Estimated insured deposits$234,336,0001,458
IRAs and Keogh plan accounts$24,964,000916
Brokered deposits$6,185,000992
Fully insured brokered deposits$6,185,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$253,068,0001,774
Deposits held in domestic offices$253,068,0001,771
Individuals, partnerships, and corporations$221,221,0001,906
U.S. Government$119,000591
States and political subdivisions in the U.S.$31,728,000715
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$57,997,0001,553
Demand deposits$26,958,0001,922
Nontransaction accounts$195,071,0001,499
Money market deposit accounts (MMDAs)$55,810,0001,258
Other savings deposits (excluding MMDAs)$15,424,0002,472
Total time deposits$123,837,0001,283
Total time and savings deposits$226,110,0001,733
Noninterest-bearing deposits$26,958,0002,264
Interest-bearing deposits$226,110,0001,705
Retail deposits$220,008,0001,694
Estimated insured deposits$225,165,0001,542
IRAs and Keogh plan accounts$26,027,000899
Brokered deposits$6,193,000955
Fully insured brokered deposits$6,193,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$245,918,0001,825
Deposits held in domestic offices$245,918,0001,821
Individuals, partnerships, and corporations$215,080,0001,950
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$30,833,000705
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$55,076,0001,663
Demand deposits$26,314,0001,961
Nontransaction accounts$190,842,0001,505
Money market deposit accounts (MMDAs)$53,970,0001,233
Other savings deposits (excluding MMDAs)$15,113,0002,469
Total time deposits$121,758,0001,322
Total time and savings deposits$219,604,0001,760
Noninterest-bearing deposits$26,314,0002,298
Interest-bearing deposits$219,604,0001,731
Retail deposits$215,223,0001,702
Estimated insured deposits$225,856,0001,517
IRAs and Keogh plan accounts$25,735,000912
Brokered deposits$3,147,0001,207
Fully insured brokered deposits$3,147,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$242,958,0001,806
Deposits held in domestic offices$242,958,0001,803
Individuals, partnerships, and corporations$212,130,0001,957
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$30,802,000736
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$54,354,0001,624
Demand deposits$25,393,0001,928
Nontransaction accounts$188,604,0001,507
Money market deposit accounts (MMDAs)$53,530,0001,244
Other savings deposits (excluding MMDAs)$13,797,0002,597
Total time deposits$121,277,0001,326
Total time and savings deposits$217,565,0001,758
Noninterest-bearing deposits$25,393,0002,232
Interest-bearing deposits$217,565,0001,735
Retail deposits$209,913,0001,721
Estimated insured deposits$198,715,0001,743
IRAs and Keogh plan accounts$25,557,000900
Brokered deposits$2,919,0001,214
Fully insured brokered deposits$2,919,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$237,403,0001,827
Deposits held in domestic offices$237,403,0001,825
Individuals, partnerships, and corporations$205,006,0001,978
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$32,358,000676
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$56,262,0001,549
Demand deposits$26,398,0001,847
Nontransaction accounts$181,141,0001,519
Money market deposit accounts (MMDAs)$49,295,0001,278
Other savings deposits (excluding MMDAs)$12,388,0002,672
Total time deposits$119,458,0001,329
Total time and savings deposits$211,005,0001,778
Noninterest-bearing deposits$26,398,0002,134
Interest-bearing deposits$211,005,0001,758
Retail deposits$209,967,0001,689
Estimated insured deposits$193,632,0001,740
IRAs and Keogh plan accounts$25,526,000891
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$221,136,0001,842
Deposits held in domestic offices$221,136,0001,838
Individuals, partnerships, and corporations$196,994,0001,954
U.S. Government$92,0001,191
States and political subdivisions in the U.S.$24,050,000863
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$50,333,0001,712
Demand deposits$26,511,0001,804
Nontransaction accounts$170,803,0001,520
Money market deposit accounts (MMDAs)$38,599,0001,404
Other savings deposits (excluding MMDAs)$12,546,0002,483
Total time deposits$119,658,0001,315
Total time and savings deposits$194,625,0001,819
Noninterest-bearing deposits$26,511,0002,042
Interest-bearing deposits$194,625,0001,809
Retail deposits$192,997,0001,749
Estimated insured deposits$185,352,0001,769
IRAs and Keogh plan accounts$23,859,000926
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$206,900,0001,882
Deposits held in domestic offices$206,900,0001,878
Individuals, partnerships, and corporations$189,390,0001,927
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$17,497,0001,147
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$41,274,0002,012
Demand deposits$28,282,0001,592
Nontransaction accounts$165,626,0001,494
Money market deposit accounts (MMDAs)$28,497,0001,572
Other savings deposits (excluding MMDAs)$11,282,0002,507
Total time deposits$125,847,0001,243
Total time and savings deposits$178,618,0001,892
Noninterest-bearing deposits$28,282,0001,803
Interest-bearing deposits$178,618,0001,878
Retail deposits$173,946,0001,874
Estimated insured deposits$176,811,0001,800
IRAs and Keogh plan accounts$21,910,0001,000
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$198,736,0001,910
Deposits held in domestic offices$198,736,0001,905
Individuals, partnerships, and corporations$188,140,0001,887
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$10,583,0001,840
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$32,183,0002,682
Demand deposits$19,030,0002,401
Nontransaction accounts$166,553,0001,425
Money market deposit accounts (MMDAs)$29,016,0001,562
Other savings deposits (excluding MMDAs)$10,784,0002,770
Total time deposits$126,753,0001,149
Total time and savings deposits$179,706,0001,816
Noninterest-bearing deposits$19,030,0002,577
Interest-bearing deposits$179,706,0001,819
Retail deposits$167,516,0001,942
Estimated insured deposits$174,824,0001,790
IRAs and Keogh plan accounts$21,916,0001,044
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$184,948,0002,050
Deposits held in domestic offices$184,948,0002,044
Individuals, partnerships, and corporations$174,231,0002,038
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$10,704,0001,650
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,313,0002,829
Demand deposits$18,960,0002,481
Nontransaction accounts$153,635,0001,479
Money market deposit accounts (MMDAs)$23,328,0001,732
Other savings deposits (excluding MMDAs)$10,445,0002,872
Total time deposits$119,862,0001,185
Total time and savings deposits$165,988,0001,936
Noninterest-bearing deposits$18,960,0002,644
Interest-bearing deposits$165,988,0001,945
Retail deposits$157,424,0002,095
Estimated insured deposits$164,021,0001,922
IRAs and Keogh plan accounts$17,624,0001,345
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$174,274,0002,149
Deposits held in domestic offices$174,274,0002,143
Individuals, partnerships, and corporations$164,302,0002,145
U.S. Government$201,0001,087
States and political subdivisions in the U.S.$9,771,0001,819
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,452,0003,323
Demand deposits$14,875,0002,979
Nontransaction accounts$148,822,0001,500
Money market deposit accounts (MMDAs)$21,987,0001,685
Other savings deposits (excluding MMDAs)$9,482,0003,136
Total time deposits$117,353,0001,239
Total time and savings deposits$159,399,0002,009
Noninterest-bearing deposits$14,875,0003,162
Interest-bearing deposits$159,399,0002,022
Retail deposits$146,716,0002,221
Estimated insured deposits$153,753,0002,060
IRAs and Keogh plan accounts$20,232,0001,259
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$173,036,0002,243
Deposits held in domestic offices$173,036,0002,232
Individuals, partnerships, and corporations$164,539,0002,202
U.S. Government$73,0003,532
States and political subdivisions in the U.S.$8,424,0002,128
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,000,0003,203
Demand deposits$16,123,0002,799
Nontransaction accounts$146,036,0001,570
Money market deposit accounts (MMDAs)$22,462,0001,666
Other savings deposits (excluding MMDAs)$8,964,0003,495
Total time deposits$114,610,0001,286
Total time and savings deposits$156,913,0002,101
Noninterest-bearing deposits$16,123,0002,961
Interest-bearing deposits$156,913,0002,121
Retail deposits$150,045,0002,254
Estimated insured deposits$154,267,0002,133
IRAs and Keogh plan accounts$17,444,0001,547
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$164,594,0002,379
Deposits held in domestic offices$164,594,0002,369
Individuals, partnerships, and corporations$159,133,0002,295
U.S. Government$161,0002,598
States and political subdivisions in the U.S.$5,300,0003,170
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,832,0003,495
Demand deposits$14,477,0003,084
Nontransaction accounts$139,762,0001,625
Money market deposit accounts (MMDAs)$21,959,0001,708
Other savings deposits (excluding MMDAs)$8,352,0003,825
Total time deposits$109,451,0001,326
Total time and savings deposits$150,117,0002,230
Noninterest-bearing deposits$14,478,0003,259
Interest-bearing deposits$150,116,0002,257
Retail deposits$144,402,0002,399
Estimated insured deposits$150,093,0002,245
IRAs and Keogh plan accounts$18,896,0001,491
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$153,945,0002,501
Deposits held in domestic offices$153,945,0002,490
Individuals, partnerships, and corporations$147,627,0002,427
U.S. Government$279,0001,956
States and political subdivisions in the U.S.$6,039,0002,667
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,185,0004,182
Demand deposits$11,736,0003,781
Nontransaction accounts$132,760,0001,627
Money market deposit accounts (MMDAs)$22,431,0001,750
Other savings deposits (excluding MMDAs)$8,193,0004,309
Total time deposits$102,136,0001,246
Total time and savings deposits$142,209,0002,304
Noninterest-bearing deposits$11,736,0003,969
Interest-bearing deposits$142,209,0002,337
Retail deposits$136,802,0002,535
Estimated insured deposits$142,388,0002,346
IRAs and Keogh plan accounts$17,948,0001,513
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$157,531,0002,518
Deposits held in domestic offices$157,531,0002,507
Individuals, partnerships, and corporations$152,041,0002,411
U.S. Government$192,0002,183
States and political subdivisions in the U.S.$5,298,0002,938
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,566,0003,756
Demand deposits$11,277,0003,781
Nontransaction accounts$133,965,0001,613
Money market deposit accounts (MMDAs)$24,645,0001,768
Other savings deposits (excluding MMDAs)$9,055,0004,208
Total time deposits$100,265,0001,191
Total time and savings deposits$146,254,0002,291
Noninterest-bearing deposits$11,277,0004,007
Interest-bearing deposits$146,254,0002,345
Retail deposits$141,731,0002,536
Estimated insured deposits$143,779,0002,400
IRAs and Keogh plan accounts$17,360,0001,649
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$158,221,0002,603
Deposits held in domestic offices$158,221,0002,596
Individuals, partnerships, and corporations$153,422,0002,556
U.S. Government$338,0001,867
States and political subdivisions in the U.S.$4,461,0003,281
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,601,0003,797
Demand deposits$10,757,0003,851
Nontransaction accounts$135,620,0001,636
Money market deposit accounts (MMDAs)$22,213,0001,992
Other savings deposits (excluding MMDAs)$7,516,0004,514
Total time deposits$105,891,0001,211
Total time and savings deposits$147,464,0002,447
Noninterest-bearing deposits$10,757,0004,124
Interest-bearing deposits$147,464,0002,442
Retail deposits$140,396,0002,666
Estimated insured deposits$141,802,0002,559
IRAs and Keogh plan accounts$16,088,0001,878
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA