First Southern National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,079,025,000815
Deposits held in domestic offices$1,079,025,000813
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$704,788,000427
Demand deposits$704,788,000315
Nontransaction accounts$374,237,0001,282
Money market deposit accounts (MMDAs)$29,829,0002,420
Other savings deposits (excluding MMDAs)$176,915,000665
Total time deposits$167,493,0001,227
Total time and savings deposits$374,237,0001,490
Noninterest-bearing deposits$241,917,000782
Interest-bearing deposits$837,108,000794
Retail deposits$1,034,029,000738
Estimated insured deposits$771,655,000795
IRAs and Keogh plan accounts$30,834,000550
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,113,313,000797
Deposits held in domestic offices$1,113,313,000795
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$729,109,000418
Demand deposits$729,109,000324
Nontransaction accounts$384,204,0001,252
Money market deposit accounts (MMDAs)$37,146,0002,227
Other savings deposits (excluding MMDAs)$183,564,000672
Total time deposits$163,494,0001,191
Total time and savings deposits$384,204,0001,440
Noninterest-bearing deposits$257,265,000759
Interest-bearing deposits$856,048,000775
Retail deposits$1,069,492,000717
Estimated insured deposits$787,565,000775
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,095,298,000789
Deposits held in domestic offices$1,095,298,000787
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$727,386,000407
Demand deposits$727,386,000309
Nontransaction accounts$367,912,0001,271
Money market deposit accounts (MMDAs)$32,021,0002,390
Other savings deposits (excluding MMDAs)$189,083,000669
Total time deposits$146,808,0001,224
Total time and savings deposits$367,912,0001,481
Noninterest-bearing deposits$293,498,000691
Interest-bearing deposits$801,800,000795
Retail deposits$1,059,714,000711
Estimated insured deposits$850,809,000712
IRAs and Keogh plan accounts$29,758,000571
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,114,749,000796
Deposits held in domestic offices$1,114,749,000794
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$750,380,000414
Demand deposits$750,380,000314
Nontransaction accounts$364,369,0001,294
Money market deposit accounts (MMDAs)$32,984,0002,429
Other savings deposits (excluding MMDAs)$201,347,000691
Total time deposits$130,038,0001,264
Total time and savings deposits$364,369,0001,508
Noninterest-bearing deposits$324,820,000659
Interest-bearing deposits$789,929,000809
Retail deposits$1,085,112,000730
Estimated insured deposits$859,857,000727
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,063,470,000833
Deposits held in domestic offices$1,063,470,000832
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$702,738,000430
Demand deposits$702,738,000323
Nontransaction accounts$360,732,0001,299
Money market deposit accounts (MMDAs)$44,963,0002,198
Other savings deposits (excluding MMDAs)$207,066,000702
Total time deposits$108,703,0001,328
Total time and savings deposits$360,732,0001,519
Noninterest-bearing deposits$293,226,000750
Interest-bearing deposits$770,244,000829
Retail deposits$1,045,494,000782
Estimated insured deposits$856,158,000705
IRAs and Keogh plan accounts$29,565,000596
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,093,272,000828
Deposits held in domestic offices$1,093,272,000827
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$719,286,000431
Demand deposits$719,286,000317
Nontransaction accounts$373,986,0001,271
Money market deposit accounts (MMDAs)$46,994,0002,211
Other savings deposits (excluding MMDAs)$220,639,000702
Total time deposits$106,353,0001,251
Total time and savings deposits$373,986,0001,481
Noninterest-bearing deposits$299,928,000773
Interest-bearing deposits$793,344,000807
Retail deposits$1,076,266,000783
Estimated insured deposits$878,238,000694
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,094,030,000823
Deposits held in domestic offices$1,094,030,000823
Individuals, partnerships, and corporations$1,004,395,000800
U.S. Government$0821
States and political subdivisions in the U.S.$89,635,000777
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$715,563,000420
Demand deposits$715,563,000313
Nontransaction accounts$378,467,0001,277
Money market deposit accounts (MMDAs)$48,486,0002,233
Other savings deposits (excluding MMDAs)$220,877,000717
Total time deposits$109,104,0001,189
Total time and savings deposits$378,467,0001,478
Noninterest-bearing deposits$293,748,000782
Interest-bearing deposits$800,282,000795
Retail deposits$1,076,632,000776
Estimated insured deposits$881,619,000688
IRAs and Keogh plan accounts$30,409,000598
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,098,469,000825
Deposits held in domestic offices$1,098,469,000825
Individuals, partnerships, and corporations$1,004,508,000802
U.S. Government$0814
States and political subdivisions in the U.S.$93,877,000764
Commercial banks and other depository institutions in U.S.$84,0002,002
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,579,000422
Demand deposits$716,579,000324
Nontransaction accounts$381,890,0001,291
Money market deposit accounts (MMDAs)$51,634,0002,147
Other savings deposits (excluding MMDAs)$219,539,000731
Total time deposits$110,717,0001,213
Total time and savings deposits$381,890,0001,490
Noninterest-bearing deposits$288,493,000783
Interest-bearing deposits$809,976,000800
Retail deposits$1,081,516,000782
Estimated insured deposits$887,245,000690
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,065,042,000848
Deposits held in domestic offices$1,065,042,000848
Individuals, partnerships, and corporations$973,116,000827
U.S. Government$0909
States and political subdivisions in the U.S.$91,754,000758
Commercial banks and other depository institutions in U.S.$172,0001,966
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,197,000428
Demand deposits$695,197,000326
Nontransaction accounts$369,845,0001,316
Money market deposit accounts (MMDAs)$54,423,0002,069
Other savings deposits (excluding MMDAs)$202,256,000776
Total time deposits$113,166,0001,220
Total time and savings deposits$369,845,0001,510
Noninterest-bearing deposits$277,764,000808
Interest-bearing deposits$787,278,000814
Retail deposits$1,048,854,000806
Estimated insured deposits$802,011,000724
IRAs and Keogh plan accounts$30,027,000621
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,010,947,000873
Deposits held in domestic offices$1,010,947,000873
Individuals, partnerships, and corporations$932,970,000841
U.S. Government$0842
States and political subdivisions in the U.S.$77,974,000847
Commercial banks and other depository institutions in U.S.$3,0002,225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$650,955,000427
Demand deposits$650,955,000321
Nontransaction accounts$359,992,0001,373
Money market deposit accounts (MMDAs)$50,122,0002,144
Other savings deposits (excluding MMDAs)$194,353,000800
Total time deposits$115,517,0001,249
Total time and savings deposits$359,992,0001,557
Noninterest-bearing deposits$263,747,000831
Interest-bearing deposits$747,200,000848
Retail deposits$994,497,000831
Estimated insured deposits$785,058,000747
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,003,869,000855
Deposits held in domestic offices$1,003,869,000855
Individuals, partnerships, and corporations$927,438,000834
U.S. Government$0841
States and political subdivisions in the U.S.$76,431,000845
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$651,623,000399
Demand deposits$651,623,000305
Nontransaction accounts$352,246,0001,387
Money market deposit accounts (MMDAs)$47,937,0002,169
Other savings deposits (excluding MMDAs)$185,164,000837
Total time deposits$119,145,0001,253
Total time and savings deposits$352,246,0001,571
Noninterest-bearing deposits$262,035,000825
Interest-bearing deposits$741,834,000839
Retail deposits$986,568,000812
Estimated insured deposits$774,975,000740
IRAs and Keogh plan accounts$30,766,000642
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$988,687,000853
Deposits held in domestic offices$988,687,000853
Individuals, partnerships, and corporations$900,190,000839
U.S. Government$0837
States and political subdivisions in the U.S.$88,497,000727
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,105,000365
Demand deposits$636,105,000276
Nontransaction accounts$352,582,0001,380
Money market deposit accounts (MMDAs)$48,226,0002,131
Other savings deposits (excluding MMDAs)$181,267,000861
Total time deposits$123,088,0001,250
Total time and savings deposits$352,582,0001,563
Noninterest-bearing deposits$244,667,000847
Interest-bearing deposits$744,020,000827
Retail deposits$969,459,000801
Estimated insured deposits$776,801,000737
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$911,512,000868
Deposits held in domestic offices$911,512,000868
Individuals, partnerships, and corporations$829,130,000860
U.S. Government$0909
States and political subdivisions in the U.S.$82,379,000753
Commercial banks and other depository institutions in U.S.$3,0002,291
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,434,000352
Demand deposits$573,434,000263
Nontransaction accounts$338,078,0001,405
Money market deposit accounts (MMDAs)$43,780,0002,164
Other savings deposits (excluding MMDAs)$166,939,000918
Total time deposits$127,359,0001,228
Total time and savings deposits$338,078,0001,560
Noninterest-bearing deposits$217,600,000849
Interest-bearing deposits$693,912,000852
Retail deposits$890,306,000818
Estimated insured deposits$720,760,000757
IRAs and Keogh plan accounts$30,492,000654
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$885,600,000871
Deposits held in domestic offices$885,600,000871
Individuals, partnerships, and corporations$821,387,000843
U.S. Government$0867
States and political subdivisions in the U.S.$64,192,000890
Commercial banks and other depository institutions in U.S.$21,0002,236
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,013,000348
Demand deposits$543,013,000261
Nontransaction accounts$342,587,0001,394
Money market deposit accounts (MMDAs)$46,285,0002,059
Other savings deposits (excluding MMDAs)$165,239,000914
Total time deposits$131,063,0001,237
Total time and savings deposits$342,587,0001,534
Noninterest-bearing deposits$210,122,000847
Interest-bearing deposits$675,478,000841
Retail deposits$864,084,000812
Estimated insured deposits$707,998,000759
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$871,409,000869
Deposits held in domestic offices$871,409,000869
Individuals, partnerships, and corporations$806,088,000851
U.S. Government$0863
States and political subdivisions in the U.S.$65,297,000888
Commercial banks and other depository institutions in U.S.$24,0002,250
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,419,0001,925
Demand deposits$101,419,0001,222
Nontransaction accounts$769,990,000762
Money market deposit accounts (MMDAs)$48,646,0001,966
Other savings deposits (excluding MMDAs)$587,686,000345
Total time deposits$133,658,0001,255
Total time and savings deposits$769,990,000808
Noninterest-bearing deposits$207,389,000846
Interest-bearing deposits$664,020,000842
Retail deposits$849,500,000811
Estimated insured deposits$697,956,000771
IRAs and Keogh plan accounts$30,747,000650
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$799,292,000858
Deposits held in domestic offices$799,292,000858
Individuals, partnerships, and corporations$735,322,000833
U.S. Government$0886
States and political subdivisions in the U.S.$63,967,000883
Commercial banks and other depository institutions in U.S.$3,0002,366
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,009,0001,748
Demand deposits$92,009,0001,005
Nontransaction accounts$707,283,000792
Money market deposit accounts (MMDAs)$45,987,0001,953
Other savings deposits (excluding MMDAs)$519,771,000346
Total time deposits$141,525,0001,205
Total time and savings deposits$707,283,000831
Noninterest-bearing deposits$175,704,000780
Interest-bearing deposits$623,588,000848
Retail deposits$771,828,000790
Estimated insured deposits$639,055,000767
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$789,753,000852
Deposits held in domestic offices$789,753,000851
Individuals, partnerships, and corporations$725,378,000838
U.S. Government$01,019
States and political subdivisions in the U.S.$64,375,000853
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,890,0001,756
Demand deposits$90,890,0001,026
Nontransaction accounts$698,863,000791
Money market deposit accounts (MMDAs)$43,150,0001,983
Other savings deposits (excluding MMDAs)$514,724,000347
Total time deposits$140,989,0001,202
Total time and savings deposits$698,863,000831
Noninterest-bearing deposits$165,822,000816
Interest-bearing deposits$623,931,000840
Retail deposits$762,679,000786
Estimated insured deposits$622,295,000776
IRAs and Keogh plan accounts$30,466,000655
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$793,135,000844
Deposits held in domestic offices$793,135,000843
Individuals, partnerships, and corporations$737,558,000813
U.S. Government$0965
States and political subdivisions in the U.S.$55,577,000948
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,784,0001,570
Demand deposits$97,784,000930
Nontransaction accounts$695,351,000793
Money market deposit accounts (MMDAs)$43,508,0001,980
Other savings deposits (excluding MMDAs)$511,539,000348
Total time deposits$140,304,0001,230
Total time and savings deposits$695,351,000831
Noninterest-bearing deposits$178,245,000765
Interest-bearing deposits$614,890,000839
Retail deposits$766,593,000773
Estimated insured deposits$624,361,000772
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$766,195,000858
Deposits held in domestic offices$766,195,000858
Individuals, partnerships, and corporations$712,161,000825
U.S. Government$0960
States and political subdivisions in the U.S.$54,033,000984
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,171,0001,707
Demand deposits$90,171,000982
Nontransaction accounts$676,023,000797
Money market deposit accounts (MMDAs)$49,046,0001,864
Other savings deposits (excluding MMDAs)$488,931,000358
Total time deposits$138,046,0001,251
Total time and savings deposits$676,023,000843
Noninterest-bearing deposits$163,927,000798
Interest-bearing deposits$602,268,000848
Retail deposits$739,844,000775
Estimated insured deposits$617,945,000775
IRAs and Keogh plan accounts$31,249,000648
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$760,396,000857
Deposits held in domestic offices$760,396,000857
Individuals, partnerships, and corporations$695,613,000839
U.S. Government$0998
States and political subdivisions in the U.S.$64,778,000829
Commercial banks and other depository institutions in U.S.$6,0002,387
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,400,0001,801
Demand deposits$86,400,0001,026
Nontransaction accounts$673,997,000784
Money market deposit accounts (MMDAs)$55,083,0001,766
Other savings deposits (excluding MMDAs)$482,127,000360
Total time deposits$136,787,0001,259
Total time and savings deposits$673,997,000831
Noninterest-bearing deposits$158,815,000827
Interest-bearing deposits$601,581,000854
Retail deposits$734,878,000780
Estimated insured deposits$621,630,000770
IRAs and Keogh plan accounts$31,572,000644
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$741,397,000881
Deposits held in domestic offices$741,397,000879
Individuals, partnerships, and corporations$679,077,000852
U.S. Government$01,108
States and political subdivisions in the U.S.$62,315,000854
Commercial banks and other depository institutions in U.S.$5,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,243,0001,870
Demand deposits$84,243,0001,071
Nontransaction accounts$657,154,000800
Money market deposit accounts (MMDAs)$56,994,0001,704
Other savings deposits (excluding MMDAs)$464,639,000363
Total time deposits$135,521,0001,224
Total time and savings deposits$657,154,000850
Noninterest-bearing deposits$155,842,000843
Interest-bearing deposits$585,555,000856
Retail deposits$717,547,000796
Estimated insured deposits$601,286,000783
IRAs and Keogh plan accounts$31,891,000628
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$755,120,000854
Deposits held in domestic offices$755,120,000854
Individuals, partnerships, and corporations$694,265,000829
U.S. Government$01,011
States and political subdivisions in the U.S.$60,855,000846
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,498,0001,831
Demand deposits$84,498,0001,045
Nontransaction accounts$670,622,000766
Money market deposit accounts (MMDAs)$63,177,0001,594
Other savings deposits (excluding MMDAs)$468,453,000354
Total time deposits$138,992,0001,188
Total time and savings deposits$670,622,000807
Noninterest-bearing deposits$152,505,000858
Interest-bearing deposits$602,615,000824
Retail deposits$730,418,000773
Estimated insured deposits$605,942,000767
IRAs and Keogh plan accounts$33,285,000613
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$754,767,000845
Deposits held in domestic offices$754,767,000845
Individuals, partnerships, and corporations$691,536,000825
U.S. Government$01,101
States and political subdivisions in the U.S.$63,231,000807
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,293,0001,899
Demand deposits$83,293,0001,070
Nontransaction accounts$671,474,000757
Money market deposit accounts (MMDAs)$57,556,0001,697
Other savings deposits (excluding MMDAs)$469,720,000352
Total time deposits$144,198,0001,133
Total time and savings deposits$671,474,000801
Noninterest-bearing deposits$155,670,000833
Interest-bearing deposits$599,097,000819
Retail deposits$729,912,000773
Estimated insured deposits$613,004,000761
IRAs and Keogh plan accounts$33,968,000600
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$771,500,000829
Deposits held in domestic offices$771,500,000829
Individuals, partnerships, and corporations$700,686,000818
U.S. Government$01,097
States and political subdivisions in the U.S.$70,814,000716
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,746,0001,849
Demand deposits$85,746,0001,032
Nontransaction accounts$685,754,000737
Money market deposit accounts (MMDAs)$62,122,0001,662
Other savings deposits (excluding MMDAs)$470,407,000354
Total time deposits$153,225,0001,070
Total time and savings deposits$685,754,000776
Noninterest-bearing deposits$149,492,000852
Interest-bearing deposits$622,008,000790
Retail deposits$743,719,000751
Estimated insured deposits$626,063,000737
IRAs and Keogh plan accounts$35,293,000588
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$750,670,000852
Deposits held in domestic offices$750,670,000851
Individuals, partnerships, and corporations$685,068,000830
U.S. Government$01,191
States and political subdivisions in the U.S.$65,602,000785
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,551,0001,922
Demand deposits$83,551,0001,066
Nontransaction accounts$667,119,000754
Money market deposit accounts (MMDAs)$57,486,0001,736
Other savings deposits (excluding MMDAs)$456,144,000362
Total time deposits$153,489,0001,075
Total time and savings deposits$667,119,000804
Noninterest-bearing deposits$149,681,000870
Interest-bearing deposits$600,989,000817
Retail deposits$728,969,000762
Estimated insured deposits$614,002,000753
IRAs and Keogh plan accounts$36,929,000564
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$753,708,000841
Deposits held in domestic offices$753,708,000840
Individuals, partnerships, and corporations$696,747,000821
U.S. Government$01,147
States and political subdivisions in the U.S.$56,867,000850
Commercial banks and other depository institutions in U.S.$94,0002,293
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,972,0001,929
Demand deposits$80,972,0001,073
Nontransaction accounts$672,736,000756
Money market deposit accounts (MMDAs)$56,344,0001,789
Other savings deposits (excluding MMDAs)$453,454,000363
Total time deposits$162,938,0001,003
Total time and savings deposits$672,736,000805
Noninterest-bearing deposits$143,219,000882
Interest-bearing deposits$610,489,000799
Retail deposits$727,401,000756
Estimated insured deposits$618,525,000747
IRAs and Keogh plan accounts$37,974,000561
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$771,821,000822
Deposits held in domestic offices$771,821,000821
Individuals, partnerships, and corporations$705,597,000806
U.S. Government$01,163
States and political subdivisions in the U.S.$66,224,000732
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,539,0001,834
Demand deposits$85,539,0001,011
Nontransaction accounts$686,282,000737
Money market deposit accounts (MMDAs)$57,639,0001,767
Other savings deposits (excluding MMDAs)$460,823,000351
Total time deposits$167,820,000965
Total time and savings deposits$686,282,000790
Noninterest-bearing deposits$148,363,000847
Interest-bearing deposits$623,458,000786
Retail deposits$746,462,000746
Estimated insured deposits$629,428,000735
IRAs and Keogh plan accounts$39,028,000546
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$775,752,000815
Deposits held in domestic offices$775,752,000814
Individuals, partnerships, and corporations$701,482,000806
U.S. Government$01,186
States and political subdivisions in the U.S.$74,270,000662
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,595,0001,881
Demand deposits$83,595,0001,038
Nontransaction accounts$692,157,000726
Money market deposit accounts (MMDAs)$52,312,0001,923
Other savings deposits (excluding MMDAs)$462,692,000357
Total time deposits$177,153,000923
Total time and savings deposits$692,157,000781
Noninterest-bearing deposits$143,564,000863
Interest-bearing deposits$632,188,000783
Retail deposits$744,290,000741
Estimated insured deposits$632,821,000734
IRAs and Keogh plan accounts$39,348,000539
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$758,968,000817
Deposits held in domestic offices$758,968,000816
Individuals, partnerships, and corporations$693,714,000802
U.S. Government$01,254
States and political subdivisions in the U.S.$65,254,000747
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,420,0001,847
Demand deposits$83,420,0001,028
Nontransaction accounts$675,548,000738
Money market deposit accounts (MMDAs)$46,122,0002,047
Other savings deposits (excluding MMDAs)$445,104,000356
Total time deposits$184,322,000884
Total time and savings deposits$675,548,000787
Noninterest-bearing deposits$145,713,000841
Interest-bearing deposits$613,255,000794
Retail deposits$725,388,000754
Estimated insured deposits$624,920,000729
IRAs and Keogh plan accounts$39,774,000533
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$742,447,000826
Deposits held in domestic offices$742,447,000825
Individuals, partnerships, and corporations$684,634,000806
U.S. Government$01,248
States and political subdivisions in the U.S.$57,562,000813
Commercial banks and other depository institutions in U.S.$251,0002,093
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,314,0001,866
Demand deposits$81,314,0001,006
Nontransaction accounts$661,133,000742
Money market deposit accounts (MMDAs)$42,471,0002,149
Other savings deposits (excluding MMDAs)$427,984,000363
Total time deposits$190,678,000861
Total time and savings deposits$661,133,000794
Noninterest-bearing deposits$142,587,000849
Interest-bearing deposits$599,860,000802
Retail deposits$709,203,000760
Estimated insured deposits$621,728,000729
IRAs and Keogh plan accounts$40,317,000542
Brokered deposits$248,0002,472
Fully insured brokered deposits$248,0002,297
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$748,342,000805
Deposits held in domestic offices$748,342,000805
Individuals, partnerships, and corporations$686,578,000782
U.S. Government$01,147
States and political subdivisions in the U.S.$60,770,000776
Commercial banks and other depository institutions in U.S.$994,0001,578
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,375,0001,926
Demand deposits$77,375,0001,026
Nontransaction accounts$670,967,000716
Money market deposit accounts (MMDAs)$44,508,0002,088
Other savings deposits (excluding MMDAs)$428,342,000354
Total time deposits$198,117,000829
Total time and savings deposits$670,967,000763
Noninterest-bearing deposits$138,579,000850
Interest-bearing deposits$609,763,000772
Retail deposits$713,765,000744
Estimated insured deposits$628,509,000710
IRAs and Keogh plan accounts$40,661,000536
Brokered deposits$994,0002,324
Fully insured brokered deposits$994,0002,120
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$752,275,000800
Deposits held in domestic offices$752,275,000799
Individuals, partnerships, and corporations$685,871,000790
U.S. Government$01,159
States and political subdivisions in the U.S.$65,260,000750
Commercial banks and other depository institutions in U.S.$1,144,0001,512
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,646,0001,877
Demand deposits$78,646,000999
Nontransaction accounts$673,629,000720
Money market deposit accounts (MMDAs)$43,211,0002,138
Other savings deposits (excluding MMDAs)$425,498,000358
Total time deposits$204,920,000808
Total time and savings deposits$673,629,000771
Noninterest-bearing deposits$138,980,000837
Interest-bearing deposits$613,295,000771
Retail deposits$715,871,000748
Estimated insured deposits$629,964,000709
IRAs and Keogh plan accounts$41,384,000519
Brokered deposits$1,144,0002,255
Fully insured brokered deposits$1,144,0002,066
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$736,733,000800
Deposits held in domestic offices$736,733,000798
Individuals, partnerships, and corporations$677,669,000779
U.S. Government$01,296
States and political subdivisions in the U.S.$57,910,000802
Commercial banks and other depository institutions in U.S.$1,154,0001,539
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,332,0001,852
Demand deposits$80,332,000976
Nontransaction accounts$656,401,000724
Money market deposit accounts (MMDAs)$41,782,0002,159
Other savings deposits (excluding MMDAs)$406,113,000363
Total time deposits$208,506,000784
Total time and savings deposits$656,401,000769
Noninterest-bearing deposits$132,687,000875
Interest-bearing deposits$604,046,000756
Retail deposits$701,869,000737
Estimated insured deposits$627,604,000689
IRAs and Keogh plan accounts$42,151,000510
Brokered deposits$1,146,0002,249
Fully insured brokered deposits$1,146,0002,076
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$734,053,000793
Deposits held in domestic offices$734,053,000793
Individuals, partnerships, and corporations$683,529,000766
U.S. Government$01,197
States and political subdivisions in the U.S.$48,880,000926
Commercial banks and other depository institutions in U.S.$1,644,0001,412
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,153,0001,598
Demand deposits$87,153,000876
Nontransaction accounts$646,900,000737
Money market deposit accounts (MMDAs)$39,151,0002,249
Other savings deposits (excluding MMDAs)$393,729,000370
Total time deposits$214,020,000780
Total time and savings deposits$646,900,000779
Noninterest-bearing deposits$141,432,000807
Interest-bearing deposits$592,621,000777
Retail deposits$698,482,000734
Estimated insured deposits$632,398,000676
IRAs and Keogh plan accounts$42,973,000509
Brokered deposits$1,644,0002,155
Fully insured brokered deposits$1,644,0001,979
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$597,920,000964
Deposits held in domestic offices$597,920,000962
Individuals, partnerships, and corporations$563,155,000914
U.S. Government$01,235
States and political subdivisions in the U.S.$34,765,0001,266
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,733,0002,315
Demand deposits$62,733,0001,232
Nontransaction accounts$535,187,000868
Money market deposit accounts (MMDAs)$36,146,0002,392
Other savings deposits (excluding MMDAs)$335,048,000430
Total time deposits$163,993,0001,027
Total time and savings deposits$535,187,000931
Noninterest-bearing deposits$110,405,000999
Interest-bearing deposits$487,515,000948
Retail deposits$575,909,000885
Estimated insured deposits$523,152,000833
IRAs and Keogh plan accounts$37,915,000602
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$608,500,000954
Deposits held in domestic offices$608,500,000953
Individuals, partnerships, and corporations$571,543,000908
U.S. Government$01,228
States and political subdivisions in the U.S.$36,957,0001,210
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,248,0002,256
Demand deposits$64,248,0001,214
Nontransaction accounts$544,252,000857
Money market deposit accounts (MMDAs)$37,425,0002,366
Other savings deposits (excluding MMDAs)$339,118,000420
Total time deposits$167,709,0001,015
Total time and savings deposits$544,252,000918
Noninterest-bearing deposits$110,830,000984
Interest-bearing deposits$497,670,000927
Retail deposits$585,403,000874
Estimated insured deposits$524,990,000826
IRAs and Keogh plan accounts$39,034,000581
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$597,081,000947
Deposits held in domestic offices$597,081,000946
Individuals, partnerships, and corporations$557,301,000908
U.S. Government$01,345
States and political subdivisions in the U.S.$39,780,0001,119
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,277,0002,155
Demand deposits$67,277,0001,128
Nontransaction accounts$529,804,000864
Money market deposit accounts (MMDAs)$35,727,0002,415
Other savings deposits (excluding MMDAs)$323,834,000416
Total time deposits$170,243,0001,010
Total time and savings deposits$529,804,000930
Noninterest-bearing deposits$131,543,000821
Interest-bearing deposits$465,538,000983
Retail deposits$573,771,000879
Estimated insured deposits$511,834,000834
IRAs and Keogh plan accounts$39,601,000578
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$578,301,000971
Deposits held in domestic offices$578,301,000970
Individuals, partnerships, and corporations$543,991,000924
U.S. Government$01,257
States and political subdivisions in the U.S.$34,310,0001,217
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,517,0002,327
Demand deposits$59,517,0001,233
Nontransaction accounts$518,784,000887
Money market deposit accounts (MMDAs)$39,245,0002,321
Other savings deposits (excluding MMDAs)$306,136,000442
Total time deposits$173,403,0001,012
Total time and savings deposits$518,784,000940
Noninterest-bearing deposits$117,756,000891
Interest-bearing deposits$460,545,000990
Retail deposits$555,038,000900
Estimated insured deposits$508,681,000833
IRAs and Keogh plan accounts$40,449,000577
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$582,398,000954
Deposits held in domestic offices$582,398,000952
Individuals, partnerships, and corporations$546,103,000922
U.S. Government$01,331
States and political subdivisions in the U.S.$36,295,0001,152
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,321,0002,318
Demand deposits$59,321,0001,202
Nontransaction accounts$523,077,000874
Money market deposit accounts (MMDAs)$39,205,0002,298
Other savings deposits (excluding MMDAs)$305,926,000436
Total time deposits$177,946,000999
Total time and savings deposits$523,077,000932
Noninterest-bearing deposits$131,696,000774
Interest-bearing deposits$450,702,0001,005
Retail deposits$559,008,000886
Estimated insured deposits$511,398,000832
IRAs and Keogh plan accounts$41,115,000572
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$597,769,000948
Deposits held in domestic offices$597,769,000945
Individuals, partnerships, and corporations$560,112,000917
U.S. Government$01,317
States and political subdivisions in the U.S.$37,657,0001,124
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,138,0002,146
Demand deposits$64,138,0001,061
Nontransaction accounts$533,631,000864
Money market deposit accounts (MMDAs)$43,083,0002,203
Other savings deposits (excluding MMDAs)$309,806,000437
Total time deposits$180,742,000992
Total time and savings deposits$533,631,000927
Noninterest-bearing deposits$131,112,000758
Interest-bearing deposits$466,657,000988
Retail deposits$573,478,000883
Estimated insured deposits$519,027,000825
IRAs and Keogh plan accounts$41,190,000584
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$616,446,000912
Deposits held in domestic offices$616,446,000910
Individuals, partnerships, and corporations$574,996,000881
U.S. Government$01,474
States and political subdivisions in the U.S.$41,450,0001,012
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,789,0002,208
Demand deposits$61,789,0001,095
Nontransaction accounts$554,657,000826
Money market deposit accounts (MMDAs)$47,103,0002,053
Other savings deposits (excluding MMDAs)$311,631,000427
Total time deposits$195,923,000906
Total time and savings deposits$554,657,000882
Noninterest-bearing deposits$138,188,000706
Interest-bearing deposits$478,258,000950
Retail deposits$590,254,000845
Estimated insured deposits$544,362,000783
IRAs and Keogh plan accounts$44,373,000550
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$627,841,000886
Deposits held in domestic offices$627,841,000884
Individuals, partnerships, and corporations$592,034,000845
U.S. Government$01,406
States and political subdivisions in the U.S.$35,807,0001,123
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,775,0002,045
Demand deposits$63,775,0001,005
Nontransaction accounts$564,066,000823
Money market deposit accounts (MMDAs)$51,563,0001,935
Other savings deposits (excluding MMDAs)$313,271,000410
Total time deposits$199,232,000906
Total time and savings deposits$564,066,000866
Noninterest-bearing deposits$143,365,000672
Interest-bearing deposits$484,476,000927
Retail deposits$600,351,000815
Estimated insured deposits$546,747,000784
IRAs and Keogh plan accounts$45,161,000557
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$620,081,000891
Deposits held in domestic offices$620,081,000889
Individuals, partnerships, and corporations$580,603,000857
U.S. Government$01,377
States and political subdivisions in the U.S.$39,478,000992
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,334,0002,032
Demand deposits$63,334,000979
Nontransaction accounts$556,747,000827
Money market deposit accounts (MMDAs)$51,117,0001,932
Other savings deposits (excluding MMDAs)$301,845,000411
Total time deposits$203,785,000900
Total time and savings deposits$556,747,000872
Noninterest-bearing deposits$135,768,000681
Interest-bearing deposits$484,313,000932
Retail deposits$591,911,000824
Estimated insured deposits$548,635,000788
IRAs and Keogh plan accounts$45,939,000549
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$641,275,000866
Deposits held in domestic offices$641,275,000863
Individuals, partnerships, and corporations$597,170,000840
U.S. Government$01,424
States and political subdivisions in the U.S.$44,104,000903
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,645,0001,660
Demand deposits$49,898,0001,305
Nontransaction accounts$566,630,000822
Money market deposit accounts (MMDAs)$52,549,0001,921
Other savings deposits (excluding MMDAs)$304,974,000412
Total time deposits$209,107,000896
Total time and savings deposits$591,377,000834
Noninterest-bearing deposits$144,297,000648
Interest-bearing deposits$496,978,000927
Retail deposits$609,589,000809
Estimated insured deposits$554,305,000782
IRAs and Keogh plan accounts$45,915,000547
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$611,140,000912
Deposits held in domestic offices$611,140,000910
Individuals, partnerships, and corporations$566,928,000884
U.S. Government$01,583
States and political subdivisions in the U.S.$43,265,000912
Commercial banks and other depository institutions in U.S.$947,0001,830
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,565,0001,768
Demand deposits$46,304,0001,469
Nontransaction accounts$539,575,000848
Money market deposit accounts (MMDAs)$48,380,0002,001
Other savings deposits (excluding MMDAs)$282,286,000437
Total time deposits$208,909,000910
Total time and savings deposits$564,836,000864
Noninterest-bearing deposits$138,612,000678
Interest-bearing deposits$472,528,000976
Retail deposits$581,301,000844
Estimated insured deposits$563,259,000820
IRAs and Keogh plan accounts$45,417,000568
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$597,062,000922
Deposits held in domestic offices$597,062,000920
Individuals, partnerships, and corporations$557,886,000893
U.S. Government$01,457
States and political subdivisions in the U.S.$39,176,000991
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,363,0001,776
Demand deposits$43,083,0001,472
Nontransaction accounts$530,699,000862
Money market deposit accounts (MMDAs)$44,068,0002,161
Other savings deposits (excluding MMDAs)$273,121,000441
Total time deposits$213,510,000926
Total time and savings deposits$553,979,000885
Noninterest-bearing deposits$124,794,000703
Interest-bearing deposits$472,268,000968
Retail deposits$565,589,000856
Estimated insured deposits$548,832,000835
IRAs and Keogh plan accounts$45,878,000575
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$594,415,000923
Deposits held in domestic offices$594,415,000920
Individuals, partnerships, and corporations$553,759,000891
U.S. Government$01,535
States and political subdivisions in the U.S.$40,656,000934
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,275,0001,700
Demand deposits$41,824,0001,458
Nontransaction accounts$526,140,000867
Money market deposit accounts (MMDAs)$45,094,0002,117
Other savings deposits (excluding MMDAs)$265,282,000448
Total time deposits$215,764,000932
Total time and savings deposits$552,591,000887
Noninterest-bearing deposits$124,211,000680
Interest-bearing deposits$470,204,000968
Retail deposits$563,290,000853
Estimated insured deposits$550,389,000834
IRAs and Keogh plan accounts$45,560,000573
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$617,590,000891
Deposits held in domestic offices$617,590,000888
Individuals, partnerships, and corporations$573,982,000861
U.S. Government$01,579
States and political subdivisions in the U.S.$43,608,000870
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,151,0001,604
Demand deposits$46,330,0001,260
Nontransaction accounts$546,439,000861
Money market deposit accounts (MMDAs)$51,187,0001,946
Other savings deposits (excluding MMDAs)$278,103,000406
Total time deposits$217,149,000958
Total time and savings deposits$571,260,000870
Noninterest-bearing deposits$132,595,000632
Interest-bearing deposits$484,995,000952
Retail deposits$587,659,000817
Estimated insured deposits$562,687,000803
IRAs and Keogh plan accounts$45,362,000576
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$572,993,000938
Deposits held in domestic offices$572,993,000934
Individuals, partnerships, and corporations$527,377,000929
U.S. Government$01,780
States and political subdivisions in the U.S.$45,613,000791
Commercial banks and other depository institutions in U.S.$3,0003,190
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,264,0001,748
Demand deposits$31,951,0001,930
Nontransaction accounts$508,729,000891
Money market deposit accounts (MMDAs)$44,261,0002,106
Other savings deposits (excluding MMDAs)$243,408,000452
Total time deposits$221,060,000959
Total time and savings deposits$541,042,000892
Noninterest-bearing deposits$115,140,000680
Interest-bearing deposits$457,853,0001,005
Retail deposits$540,848,000872
Estimated insured deposits$530,144,000853
IRAs and Keogh plan accounts$46,230,000573
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$559,087,000960
Deposits held in domestic offices$559,087,000957
Individuals, partnerships, and corporations$522,001,000938
U.S. Government$01,652
States and political subdivisions in the U.S.$37,084,000947
Commercial banks and other depository institutions in U.S.$2,0003,204
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,149,0001,634
Demand deposits$30,804,0001,896
Nontransaction accounts$494,938,000920
Money market deposit accounts (MMDAs)$42,031,0002,193
Other savings deposits (excluding MMDAs)$230,372,000470
Total time deposits$222,535,000980
Total time and savings deposits$528,283,000912
Noninterest-bearing deposits$107,300,000714
Interest-bearing deposits$451,787,0001,026
Retail deposits$526,556,000891
Estimated insured deposits$518,308,000880
IRAs and Keogh plan accounts$45,957,000581
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$551,727,000970
Deposits held in domestic offices$551,727,000966
Individuals, partnerships, and corporations$511,778,000960
U.S. Government$01,633
States and political subdivisions in the U.S.$39,949,000864
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,137,0001,840
Demand deposits$28,219,0002,011
Nontransaction accounts$493,590,000928
Money market deposit accounts (MMDAs)$45,354,0002,041
Other savings deposits (excluding MMDAs)$226,253,000474
Total time deposits$221,983,0001,014
Total time and savings deposits$523,508,000930
Noninterest-bearing deposits$102,661,000714
Interest-bearing deposits$449,066,0001,034
Retail deposits$518,831,000903
Estimated insured deposits$510,377,000894
IRAs and Keogh plan accounts$45,234,000601
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$560,724,000968
Deposits held in domestic offices$560,724,000966
Individuals, partnerships, and corporations$514,680,000968
U.S. Government$01,643
States and political subdivisions in the U.S.$46,044,000757
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,378,0001,637
Demand deposits$31,586,0001,710
Nontransaction accounts$498,346,000936
Money market deposit accounts (MMDAs)$47,317,0001,994
Other savings deposits (excluding MMDAs)$228,517,000466
Total time deposits$222,512,0001,042
Total time and savings deposits$529,138,000931
Noninterest-bearing deposits$105,556,000673
Interest-bearing deposits$455,168,0001,032
Retail deposits$528,231,000892
Estimated insured deposits$513,082,000898
IRAs and Keogh plan accounts$44,952,000609
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$557,405,000976
Deposits held in domestic offices$557,405,000974
Individuals, partnerships, and corporations$511,526,000974
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$45,873,000740
Commercial banks and other depository institutions in U.S.$3,0003,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,553,0001,699
Demand deposits$29,277,0001,842
Nontransaction accounts$497,852,000938
Money market deposit accounts (MMDAs)$50,269,0001,876
Other savings deposits (excluding MMDAs)$225,433,000442
Total time deposits$222,150,0001,076
Total time and savings deposits$528,128,000933
Noninterest-bearing deposits$101,896,000672
Interest-bearing deposits$455,509,0001,030
Retail deposits$524,694,000899
Estimated insured deposits$499,672,000923
IRAs and Keogh plan accounts$43,979,000627
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$547,370,000997
Deposits held in domestic offices$547,370,000995
Individuals, partnerships, and corporations$507,147,000987
U.S. Government$03,279
States and political subdivisions in the U.S.$40,222,000852
Commercial banks and other depository institutions in U.S.$1,0003,355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,824,0001,590
Demand deposits$30,188,0001,677
Nontransaction accounts$487,546,000979
Money market deposit accounts (MMDAs)$47,399,0001,972
Other savings deposits (excluding MMDAs)$217,530,000465
Total time deposits$222,617,0001,105
Total time and savings deposits$517,182,000963
Noninterest-bearing deposits$104,255,000623
Interest-bearing deposits$443,115,0001,077
Retail deposits$514,239,000909
Estimated insured deposits$489,721,000918
IRAs and Keogh plan accounts$43,966,000623
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$559,037,000978
Deposits held in domestic offices$559,037,000976
Individuals, partnerships, and corporations$516,791,000974
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$42,223,000790
Commercial banks and other depository institutions in U.S.$21,0003,257
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,237,0001,463
Demand deposits$34,655,0001,342
Nontransaction accounts$496,800,000964
Money market deposit accounts (MMDAs)$56,104,0001,714
Other savings deposits (excluding MMDAs)$217,153,000442
Total time deposits$223,543,0001,128
Total time and savings deposits$524,382,000948
Noninterest-bearing deposits$112,440,000575
Interest-bearing deposits$446,597,0001,066
Retail deposits$526,052,000880
Estimated insured deposits$494,537,000908
IRAs and Keogh plan accounts$44,752,000608
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$551,030,0001,006
Deposits held in domestic offices$551,030,0001,004
Individuals, partnerships, and corporations$505,388,0001,011
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$45,601,000765
Commercial banks and other depository institutions in U.S.$37,0003,240
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,620,0001,611
Demand deposits$31,201,0001,524
Nontransaction accounts$493,410,000994
Money market deposit accounts (MMDAs)$52,364,0001,819
Other savings deposits (excluding MMDAs)$215,542,000439
Total time deposits$225,504,0001,159
Total time and savings deposits$519,829,000978
Noninterest-bearing deposits$108,068,000590
Interest-bearing deposits$442,962,0001,101
Retail deposits$517,724,000900
Estimated insured deposits$497,840,000912
IRAs and Keogh plan accounts$44,293,000621
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$544,402,0001,023
Deposits held in domestic offices$544,402,0001,020
Individuals, partnerships, and corporations$500,204,0001,020
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$44,187,000773
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,686,0001,614
Demand deposits$32,715,0001,457
Nontransaction accounts$486,716,0001,010
Money market deposit accounts (MMDAs)$49,073,0001,849
Other savings deposits (excluding MMDAs)$204,713,000444
Total time deposits$232,930,0001,139
Total time and savings deposits$511,687,0001,001
Noninterest-bearing deposits$108,616,000582
Interest-bearing deposits$435,786,0001,118
Retail deposits$443,584,000998
Estimated insured deposits$495,471,000927
IRAs and Keogh plan accounts$44,715,000606
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$550,612,0001,015
Deposits held in domestic offices$550,612,0001,013
Individuals, partnerships, and corporations$509,589,0001,002
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$41,018,000796
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,633,0001,545
Demand deposits$30,963,0001,472
Nontransaction accounts$494,979,0001,009
Money market deposit accounts (MMDAs)$51,649,0001,762
Other savings deposits (excluding MMDAs)$197,810,000445
Total time deposits$245,520,0001,118
Total time and savings deposits$519,649,000990
Noninterest-bearing deposits$107,603,000578
Interest-bearing deposits$443,009,0001,093
Retail deposits$440,071,000985
Estimated insured deposits$491,302,000941
IRAs and Keogh plan accounts$45,944,000596
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$561,656,000998
Deposits held in domestic offices$561,656,000997
Individuals, partnerships, and corporations$521,733,000981
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$39,922,000814
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,432,0001,615
Demand deposits$30,591,0001,536
Nontransaction accounts$507,224,000978
Money market deposit accounts (MMDAs)$55,987,0001,617
Other savings deposits (excluding MMDAs)$195,933,000443
Total time deposits$255,304,0001,099
Total time and savings deposits$531,065,000968
Noninterest-bearing deposits$105,304,000590
Interest-bearing deposits$456,352,0001,071
Retail deposits$446,847,000978
Estimated insured deposits$452,618,000881
IRAs and Keogh plan accounts$45,798,000595
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$602,242,000913
Deposits held in domestic offices$602,242,000912
Individuals, partnerships, and corporations$536,391,000946
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$65,844,000464
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,323,0001,439
Demand deposits$32,244,0001,382
Nontransaction accounts$544,919,000896
Money market deposit accounts (MMDAs)$58,352,0001,555
Other savings deposits (excluding MMDAs)$225,058,000368
Total time deposits$261,509,0001,087
Total time and savings deposits$569,998,000891
Noninterest-bearing deposits$111,065,000560
Interest-bearing deposits$491,177,000987
Retail deposits$485,125,000891
Estimated insured deposits$464,732,000850
IRAs and Keogh plan accounts$45,883,000574
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$616,407,000862
Deposits held in domestic offices$616,407,000858
Individuals, partnerships, and corporations$546,807,000896
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$69,597,000440
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,291,0001,613
Demand deposits$32,962,0001,349
Nontransaction accounts$564,116,000836
Money market deposit accounts (MMDAs)$65,186,0001,388
Other savings deposits (excluding MMDAs)$225,181,000337
Total time deposits$273,749,0001,006
Total time and savings deposits$583,445,000826
Noninterest-bearing deposits$108,793,000568
Interest-bearing deposits$507,614,000907
Retail deposits$493,101,000864
Estimated insured deposits$462,614,000824
IRAs and Keogh plan accounts$45,571,000551
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$617,344,000835
Deposits held in domestic offices$617,344,000832
Individuals, partnerships, and corporations$551,261,000870
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$66,079,000438
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,933,000767
Demand deposits$51,358,000754
Nontransaction accounts$536,411,000860
Money market deposit accounts (MMDAs)$61,324,0001,493
Other savings deposits (excluding MMDAs)$190,629,000410
Total time deposits$284,458,000911
Total time and savings deposits$565,986,000833
Noninterest-bearing deposits$106,358,000553
Interest-bearing deposits$510,986,000884
Retail deposits$491,913,000843
Estimated insured deposits$474,248,000774
IRAs and Keogh plan accounts$44,644,000542
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$642,045,000790
Deposits held in domestic offices$642,045,000787
Individuals, partnerships, and corporations$567,993,000839
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$74,019,000393
Commercial banks and other depository institutions in U.S.$28,0003,053
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,466,000999
Demand deposits$46,119,000885
Nontransaction accounts$572,579,000790
Money market deposit accounts (MMDAs)$65,653,0001,452
Other savings deposits (excluding MMDAs)$203,352,000388
Total time deposits$303,573,000817
Total time and savings deposits$595,926,000784
Noninterest-bearing deposits$112,799,000539
Interest-bearing deposits$529,246,000839
Retail deposits$500,841,000816
Estimated insured deposits$485,065,000729
IRAs and Keogh plan accounts$44,441,000535
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$640,886,000803
Deposits held in domestic offices$640,886,000799
Individuals, partnerships, and corporations$576,326,000834
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$64,527,000445
Commercial banks and other depository institutions in U.S.$29,0003,006
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,449,0001,531
Demand deposits$35,094,0001,243
Nontransaction accounts$587,437,000776
Money market deposit accounts (MMDAs)$60,108,0001,516
Other savings deposits (excluding MMDAs)$217,577,000361
Total time deposits$309,750,000801
Total time and savings deposits$605,792,000777
Noninterest-bearing deposits$110,759,000534
Interest-bearing deposits$530,127,000845
Retail deposits$495,464,000831
Estimated insured deposits$489,186,000718
IRAs and Keogh plan accounts$43,543,000545
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$642,859,000803
Deposits held in domestic offices$642,859,000798
Individuals, partnerships, and corporations$580,389,000826
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$62,032,000464
Commercial banks and other depository institutions in U.S.$430,0001,882
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,752,0001,506
Demand deposits$35,123,0001,269
Nontransaction accounts$588,107,000776
Money market deposit accounts (MMDAs)$65,701,0001,431
Other savings deposits (excluding MMDAs)$214,406,000365
Total time deposits$307,999,000796
Total time and savings deposits$607,736,000769
Noninterest-bearing deposits$110,574,000556
Interest-bearing deposits$532,285,000836
Retail deposits$499,550,000818
Estimated insured deposits$476,094,000732
IRAs and Keogh plan accounts$42,430,000555
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$622,045,000816
Deposits held in domestic offices$622,045,000813
Individuals, partnerships, and corporations$568,325,000842
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$53,686,000506
Commercial banks and other depository institutions in U.S.$28,0002,851
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,972,0001,750
Demand deposits$31,084,0001,490
Nontransaction accounts$574,073,000788
Money market deposit accounts (MMDAs)$49,478,0001,725
Other savings deposits (excluding MMDAs)$211,202,000372
Total time deposits$313,392,000771
Total time and savings deposits$590,961,000787
Noninterest-bearing deposits$110,653,000551
Interest-bearing deposits$511,392,000861
Retail deposits$475,518,000854
Estimated insured deposits$479,827,000720
IRAs and Keogh plan accounts$42,607,000553
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$612,365,000844
Deposits held in domestic offices$612,365,000841
Individuals, partnerships, and corporations$561,636,000865
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$50,672,000542
Commercial banks and other depository institutions in U.S.$35,0002,854
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,918,0001,209
Demand deposits$41,158,0001,141
Nontransaction accounts$548,447,000829
Money market deposit accounts (MMDAs)$51,831,0001,662
Other savings deposits (excluding MMDAs)$189,748,000422
Total time deposits$306,867,000786
Total time and savings deposits$571,207,000827
Noninterest-bearing deposits$107,419,000591
Interest-bearing deposits$504,946,000882
Retail deposits$471,725,000882
Estimated insured deposits$477,072,000755
IRAs and Keogh plan accounts$41,499,000574
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$615,314,000823
Deposits held in domestic offices$615,314,000820
Individuals, partnerships, and corporations$560,990,000859
U.S. Government$104,000535
States and political subdivisions in the U.S.$54,182,000510
Commercial banks and other depository institutions in U.S.$38,0002,866
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,255,0001,875
Demand deposits$32,373,0001,612
Nontransaction accounts$565,059,000793
Money market deposit accounts (MMDAs)$56,051,0001,591
Other savings deposits (excluding MMDAs)$213,119,000386
Total time deposits$295,889,000815
Total time and savings deposits$582,941,000795
Noninterest-bearing deposits$107,627,000598
Interest-bearing deposits$507,687,000868
Retail deposits$483,134,000856
Estimated insured deposits$477,279,000737
IRAs and Keogh plan accounts$40,285,000577
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$598,174,000841
Deposits held in domestic offices$598,174,000837
Individuals, partnerships, and corporations$540,869,000880
U.S. Government$74,0001,049
States and political subdivisions in the U.S.$55,155,000515
Commercial banks and other depository institutions in U.S.$2,076,0001,113
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,531,000261
Demand deposits$104,376,000376
Nontransaction accounts$376,643,0001,161
Money market deposit accounts (MMDAs)$51,339,0001,645
Other savings deposits (excluding MMDAs)$36,204,0001,613
Total time deposits$289,100,000822
Total time and savings deposits$493,798,000926
Noninterest-bearing deposits$106,448,000615
Interest-bearing deposits$491,726,000877
Retail deposits$472,568,000810
Estimated insured deposits$467,714,000748
IRAs and Keogh plan accounts$38,940,000587
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$599,292,000831
Deposits held in domestic offices$599,292,000827
Individuals, partnerships, and corporations$546,513,000860
U.S. Government$93,000631
States and political subdivisions in the U.S.$52,660,000490
Commercial banks and other depository institutions in U.S.$26,0002,974
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,442,000272
Demand deposits$104,146,000398
Nontransaction accounts$383,850,0001,123
Money market deposit accounts (MMDAs)$57,988,0001,503
Other savings deposits (excluding MMDAs)$39,327,0001,542
Total time deposits$286,535,000811
Total time and savings deposits$495,146,000911
Noninterest-bearing deposits$104,172,000624
Interest-bearing deposits$495,120,000859
Retail deposits$476,814,000795
Estimated insured deposits$465,675,000741
IRAs and Keogh plan accounts$39,188,000580
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$601,942,000816
Deposits held in domestic offices$601,942,000813
Individuals, partnerships, and corporations$537,146,000867
U.S. Government$349,000283
States and political subdivisions in the U.S.$64,394,000386
Commercial banks and other depository institutions in U.S.$53,0002,863
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,073,000284
Demand deposits$102,661,000435
Nontransaction accounts$374,869,0001,123
Money market deposit accounts (MMDAs)$48,999,0001,668
Other savings deposits (excluding MMDAs)$40,981,0001,502
Total time deposits$284,889,000788
Total time and savings deposits$499,281,000887
Noninterest-bearing deposits$102,687,000645
Interest-bearing deposits$499,255,000841
Retail deposits$480,852,000783
Estimated insured deposits$472,754,000712
IRAs and Keogh plan accounts$29,058,000800
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$625,205,000770
Deposits held in domestic offices$625,205,000768
Individuals, partnerships, and corporations$554,856,000811
U.S. Government$374,000260
States and political subdivisions in the U.S.$69,944,000367
Commercial banks and other depository institutions in U.S.$31,0002,919
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,382,000281
Demand deposits$103,296,000432
Nontransaction accounts$386,823,0001,062
Money market deposit accounts (MMDAs)$65,425,0001,368
Other savings deposits (excluding MMDAs)$41,403,0001,509
Total time deposits$279,996,000761
Total time and savings deposits$521,909,000834
Noninterest-bearing deposits$103,323,000638
Interest-bearing deposits$521,882,000791
Retail deposits$508,506,000731
Estimated insured deposits$474,166,000702
IRAs and Keogh plan accounts$27,313,000836
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$606,497,000777
Deposits held in domestic offices$606,497,000775
Individuals, partnerships, and corporations$536,194,000834
U.S. Government$350,000383
States and political subdivisions in the U.S.$69,927,000360
Commercial banks and other depository institutions in U.S.$26,0002,940
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,481,000282
Demand deposits$104,430,000444
Nontransaction accounts$366,016,0001,101
Money market deposit accounts (MMDAs)$55,548,0001,501
Other savings deposits (excluding MMDAs)$40,086,0001,529
Total time deposits$270,383,000755
Total time and savings deposits$502,067,000845
Noninterest-bearing deposits$104,455,000653
Interest-bearing deposits$502,042,000803
Retail deposits$499,580,000749
Estimated insured deposits$431,849,000766
IRAs and Keogh plan accounts$27,842,000812
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$595,252,000770
Deposits held in domestic offices$595,252,000769
Individuals, partnerships, and corporations$528,792,000825
U.S. Government$154,000482
States and political subdivisions in the U.S.$66,280,000358
Commercial banks and other depository institutions in U.S.$26,0002,956
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,391,000288
Demand deposits$100,589,000455
Nontransaction accounts$360,861,0001,073
Money market deposit accounts (MMDAs)$49,713,0001,588
Other savings deposits (excluding MMDAs)$41,976,0001,482
Total time deposits$269,172,000738
Total time and savings deposits$494,663,000834
Noninterest-bearing deposits$100,615,000657
Interest-bearing deposits$494,637,000792
Retail deposits$489,432,000743
Estimated insured deposits$433,779,000748
IRAs and Keogh plan accounts$28,587,000780
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$327,572,0001,454
Deposits held in domestic offices$327,572,0001,450
Individuals, partnerships, and corporations$298,195,0001,487
U.S. Government$111,000565
States and political subdivisions in the U.S.$28,469,000901
Commercial banks and other depository institutions in U.S.$797,0001,588
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,173,000532
Demand deposits$70,737,000691
Nontransaction accounts$190,399,0001,928
Money market deposit accounts (MMDAs)$37,528,0001,893
Other savings deposits (excluding MMDAs)$19,502,0002,475
Total time deposits$133,369,0001,581
Total time and savings deposits$256,835,0001,597
Noninterest-bearing deposits$70,774,000939
Interest-bearing deposits$256,798,0001,574
Retail deposits$284,223,0001,316
Estimated insured deposits$249,986,0001,384
IRAs and Keogh plan accounts$14,141,0001,628
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$310,361,0001,530
Deposits held in domestic offices$310,361,0001,525
Individuals, partnerships, and corporations$279,176,0001,579
U.S. Government$123,000498
States and political subdivisions in the U.S.$30,342,000834
Commercial banks and other depository institutions in U.S.$720,0001,648
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,612,000545
Demand deposits$67,794,000714
Nontransaction accounts$171,749,0002,092
Money market deposit accounts (MMDAs)$25,204,0002,580
Other savings deposits (excluding MMDAs)$19,472,0002,533
Total time deposits$127,073,0001,595
Total time and savings deposits$242,567,0001,672
Noninterest-bearing deposits$67,812,000951
Interest-bearing deposits$242,549,0001,658
Retail deposits$271,615,0001,383
Estimated insured deposits$235,001,0001,469
IRAs and Keogh plan accounts$14,304,0001,608
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$329,389,0001,416
Deposits held in domestic offices$329,389,0001,412
Individuals, partnerships, and corporations$298,773,0001,460
U.S. Government$156,000601
States and political subdivisions in the U.S.$28,249,000897
Commercial banks and other depository institutions in U.S.$2,211,0001,169
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,986,000553
Demand deposits$70,007,000690
Nontransaction accounts$189,403,0001,870
Money market deposit accounts (MMDAs)$42,495,0001,774
Other savings deposits (excluding MMDAs)$18,904,0002,569
Total time deposits$128,004,0001,538
Total time and savings deposits$259,382,0001,542
Noninterest-bearing deposits$70,007,000916
Interest-bearing deposits$259,382,0001,521
Retail deposits$290,714,0001,276
Estimated insured deposits$257,952,0001,297
IRAs and Keogh plan accounts$15,820,0001,463
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$321,618,0001,417
Deposits held in domestic offices$321,618,0001,413
Individuals, partnerships, and corporations$293,306,0001,454
U.S. Government$102,000585
States and political subdivisions in the U.S.$27,941,000886
Commercial banks and other depository institutions in U.S.$269,0002,142
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,424,000524
Demand deposits$69,407,000676
Nontransaction accounts$183,194,0001,900
Money market deposit accounts (MMDAs)$34,171,0002,065
Other savings deposits (excluding MMDAs)$18,999,0002,553
Total time deposits$130,024,0001,485
Total time and savings deposits$252,211,0001,555
Noninterest-bearing deposits$69,407,000892
Interest-bearing deposits$252,211,0001,549
Retail deposits$282,215,0001,304
Estimated insured deposits$260,420,0001,271
IRAs and Keogh plan accounts$16,260,0001,441
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$321,080,0001,401
Deposits held in domestic offices$321,080,0001,396
Individuals, partnerships, and corporations$292,311,0001,449
U.S. Government$223,000374
States and political subdivisions in the U.S.$27,926,000865
Commercial banks and other depository institutions in U.S.$620,0001,717
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,787,000568
Demand deposits$62,078,000774
Nontransaction accounts$190,293,0001,813
Money market deposit accounts (MMDAs)$36,682,0001,961
Other savings deposits (excluding MMDAs)$19,442,0002,521
Total time deposits$134,169,0001,392
Total time and savings deposits$259,002,0001,505
Noninterest-bearing deposits$62,777,000984
Interest-bearing deposits$258,303,0001,506
Retail deposits$280,406,0001,302
Estimated insured deposits$264,880,0001,230
IRAs and Keogh plan accounts$16,238,0001,451
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$335,406,0001,321
Deposits held in domestic offices$335,406,0001,319
Individuals, partnerships, and corporations$304,639,0001,362
U.S. Government$157,000464
States and political subdivisions in the U.S.$30,414,000794
Commercial banks and other depository institutions in U.S.$196,0002,411
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,074,000591
Demand deposits$59,649,000806
Nontransaction accounts$207,332,0001,668
Money market deposit accounts (MMDAs)$49,988,0001,543
Other savings deposits (excluding MMDAs)$19,159,0002,525
Total time deposits$138,185,0001,351
Total time and savings deposits$275,757,0001,394
Noninterest-bearing deposits$59,883,0001,005
Interest-bearing deposits$275,523,0001,387
Retail deposits$293,047,0001,221
Estimated insured deposits$266,417,0001,233
IRAs and Keogh plan accounts$16,225,0001,445
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$325,534,0001,352
Deposits held in domestic offices$325,534,0001,350
Individuals, partnerships, and corporations$293,417,0001,409
U.S. Government$294,000430
States and political subdivisions in the U.S.$31,510,000759
Commercial banks and other depository institutions in U.S.$313,0002,082
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,902,000449
Demand deposits$64,897,000664
Nontransaction accounts$190,632,0001,521
Money market deposit accounts (MMDAs)$33,129,0001,841
Other savings deposits (excluding MMDAs)$18,690,0002,149
Total time deposits$138,813,0001,100
Total time and savings deposits$260,637,0001,499
Noninterest-bearing deposits$65,228,000923
Interest-bearing deposits$260,306,0001,466
Retail deposits$284,399,0001,269
Estimated insured deposits$210,655,0001,624
IRAs and Keogh plan accounts$16,063,0001,470
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$321,986,0001,382
Deposits held in domestic offices$321,986,0001,381
Individuals, partnerships, and corporations$291,115,0001,430
U.S. Government$114,000605
States and political subdivisions in the U.S.$30,719,000743
Commercial banks and other depository institutions in U.S.$38,0003,097
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,080,000476
Demand deposits$59,169,000729
Nontransaction accounts$192,906,0001,524
Money market deposit accounts (MMDAs)$28,413,0002,042
Other savings deposits (excluding MMDAs)$18,678,0002,158
Total time deposits$145,815,0001,060
Total time and savings deposits$262,817,0001,496
Noninterest-bearing deposits$59,261,000998
Interest-bearing deposits$262,725,0001,461
Retail deposits$274,943,0001,336
Estimated insured deposits$213,378,0001,619
IRAs and Keogh plan accounts$16,175,0001,492
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$315,124,0001,385
Deposits held in domestic offices$315,124,0001,383
Individuals, partnerships, and corporations$287,432,0001,428
U.S. Government$92,000742
States and political subdivisions in the U.S.$27,600,000811
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$121,453,000510
Demand deposits$60,040,000742
Nontransaction accounts$193,671,0001,486
Money market deposit accounts (MMDAs)$25,037,0002,180
Other savings deposits (excluding MMDAs)$18,730,0002,132
Total time deposits$149,904,0001,030
Total time and savings deposits$255,084,0001,516
Noninterest-bearing deposits$60,046,000990
Interest-bearing deposits$255,078,0001,489
Retail deposits$266,318,0001,350
Estimated insured deposits$196,871,0001,777
IRAs and Keogh plan accounts$16,222,0001,490
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$327,952,0001,310
Deposits held in domestic offices$327,952,0001,308
Individuals, partnerships, and corporations$295,887,0001,369
U.S. Government$129,000537
States and political subdivisions in the U.S.$31,936,000709
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$127,400,000455
Demand deposits$60,848,000665
Nontransaction accounts$200,552,0001,417
Money market deposit accounts (MMDAs)$30,664,0001,871
Other savings deposits (excluding MMDAs)$18,307,0002,107
Total time deposits$151,581,0001,033
Total time and savings deposits$267,104,0001,432
Noninterest-bearing deposits$60,850,000912
Interest-bearing deposits$267,102,0001,403
Retail deposits$277,628,0001,266
Estimated insured deposits$209,813,0001,635
IRAs and Keogh plan accounts$16,085,0001,475
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$324,902,0001,293
Deposits held in domestic offices$324,902,0001,291
Individuals, partnerships, and corporations$293,649,0001,348
U.S. Government$177,000720
States and political subdivisions in the U.S.$31,063,000703
Commercial banks and other depository institutions in U.S.$13,0003,143
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,685,000472
Demand deposits$57,792,000711
Nontransaction accounts$200,217,0001,388
Money market deposit accounts (MMDAs)$30,840,0001,814
Other savings deposits (excluding MMDAs)$17,592,0002,100
Total time deposits$151,785,0001,006
Total time and savings deposits$267,110,0001,404
Noninterest-bearing deposits$57,805,000949
Interest-bearing deposits$267,097,0001,373
Retail deposits$274,313,0001,262
Estimated insured deposits$207,877,0001,623
IRAs and Keogh plan accounts$15,988,0001,453
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$331,255,0001,197
Deposits held in domestic offices$331,255,0001,194
Individuals, partnerships, and corporations$305,856,0001,215
U.S. Government$113,0001,020
States and political subdivisions in the U.S.$25,086,000822
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,641,000502
Demand deposits$55,907,000707
Nontransaction accounts$217,614,0001,206
Money market deposit accounts (MMDAs)$32,163,0001,604
Other savings deposits (excluding MMDAs)$16,268,0002,059
Total time deposits$169,183,000904
Total time and savings deposits$275,348,0001,278
Noninterest-bearing deposits$56,049,000919
Interest-bearing deposits$275,206,0001,258
Retail deposits$275,859,0001,183
Estimated insured deposits$277,768,0001,113
IRAs and Keogh plan accounts$15,534,0001,443
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$304,282,0001,248
Deposits held in domestic offices$304,282,0001,244
Individuals, partnerships, and corporations$283,391,0001,241
U.S. Government$148,000832
States and political subdivisions in the U.S.$20,380,000961
Commercial banks and other depository institutions in U.S.$363,0001,570
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,622,000588
Demand deposits$47,810,000836
Nontransaction accounts$205,660,0001,214
Money market deposit accounts (MMDAs)$22,754,0001,849
Other savings deposits (excluding MMDAs)$15,943,0001,918
Total time deposits$166,963,000931
Total time and savings deposits$256,472,0001,286
Noninterest-bearing deposits$47,821,0001,019
Interest-bearing deposits$256,461,0001,273
Retail deposits$254,510,0001,234
Estimated insured deposits$264,255,0001,137
IRAs and Keogh plan accounts$14,718,0001,484
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$307,905,0001,195
Deposits held in domestic offices$307,905,0001,190
Individuals, partnerships, and corporations$287,004,0001,214
U.S. Government$148,000746
States and political subdivisions in the U.S.$20,508,000884
Commercial banks and other depository institutions in U.S.$245,0001,932
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,512,000621
Demand deposits$48,247,000846
Nontransaction accounts$207,393,0001,142
Money market deposit accounts (MMDAs)$26,870,0001,663
Other savings deposits (excluding MMDAs)$17,863,0001,865
Total time deposits$162,660,000890
Total time and savings deposits$259,658,0001,249
Noninterest-bearing deposits$48,254,000995
Interest-bearing deposits$259,651,0001,241
Retail deposits$265,128,0001,187
Estimated insured deposits$264,768,0001,133
IRAs and Keogh plan accounts$14,722,0001,547
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$309,824,0001,183
Deposits held in domestic offices$309,824,0001,178
Individuals, partnerships, and corporations$291,682,0001,188
U.S. Government$910,000288
States and political subdivisions in the U.S.$16,715,0001,011
Commercial banks and other depository institutions in U.S.$517,0001,470
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,091,000734
Demand deposits$47,329,000952
Nontransaction accounts$215,733,0001,073
Money market deposit accounts (MMDAs)$21,982,0001,814
Other savings deposits (excluding MMDAs)$17,460,0001,923
Total time deposits$176,291,000784
Total time and savings deposits$262,495,0001,202
Noninterest-bearing deposits$47,351,0001,069
Interest-bearing deposits$262,473,0001,205
Retail deposits$264,464,0001,189
Estimated insured deposits$279,271,0001,076
IRAs and Keogh plan accounts$14,530,0001,599
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$61,157,0005,577
Deposits held in domestic offices$61,157,0005,571
Individuals, partnerships, and corporations$59,059,0005,353
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$1,983,0005,989
Commercial banks and other depository institutions in U.S.$113,0002,547
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,840,0003,817
Demand deposits$9,361,0004,290
Nontransaction accounts$39,317,0005,133
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$3,982,0005,442
Total time deposits$35,335,0004,183
Total time and savings deposits$51,796,0005,579
Noninterest-bearing deposits$9,361,0004,549
Interest-bearing deposits$51,796,0005,635
Retail deposits$54,155,0005,476
Estimated insured deposits$57,736,0005,184
IRAs and Keogh plan accounts$3,817,0004,972
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$56,516,0006,094
Deposits held in domestic offices$56,516,0006,085
Individuals, partnerships, and corporations$54,807,0005,835
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$1,451,0006,756
Commercial banks and other depository institutions in U.S.$236,0002,250
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,435,0004,166
Demand deposits$8,923,0004,586
Nontransaction accounts$36,081,0005,538
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$4,466,0005,434
Total time deposits$31,615,0004,591
Total time and savings deposits$47,593,0006,084
Noninterest-bearing deposits$8,923,0004,829
Interest-bearing deposits$47,593,0006,159
Retail deposits$51,118,0005,939
Estimated insured deposits$53,349,0005,733
IRAs and Keogh plan accounts$3,474,0005,562
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$56,007,0006,239
Deposits held in domestic offices$56,007,0006,233
Individuals, partnerships, and corporations$53,719,0006,038
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$2,227,0005,684
Commercial banks and other depository institutions in U.S.$29,0003,791
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,355,0004,382
Demand deposits$8,078,0004,952
Nontransaction accounts$36,652,0005,539
Money market deposit accounts (MMDAs)$2,122,0007,372
Other savings deposits (excluding MMDAs)$1,916,0008,171
Total time deposits$32,614,0004,464
Total time and savings deposits$47,929,0006,166
Noninterest-bearing deposits$8,078,0005,212
Interest-bearing deposits$47,929,0006,252
Retail deposits$50,110,0006,212
Estimated insured deposits$53,176,0005,914
IRAs and Keogh plan accounts$3,638,0005,559
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$54,089,0006,426
Deposits held in domestic offices$54,089,0006,420
Individuals, partnerships, and corporations$51,607,0006,253
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$2,391,0005,492
Commercial banks and other depository institutions in U.S.$55,0003,654
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,531,0004,289
Demand deposits$8,174,0004,973
Nontransaction accounts$33,558,0005,834
Money market deposit accounts (MMDAs)$2,901,0007,201
Other savings deposits (excluding MMDAs)$2,003,0008,624
Total time deposits$28,654,0004,556
Total time and savings deposits$45,915,0006,398
Noninterest-bearing deposits$8,174,0005,210
Interest-bearing deposits$45,915,0006,468
Retail deposits$49,286,0006,375
Estimated insured deposits$51,188,0006,112
IRAs and Keogh plan accounts$3,346,0005,845
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$53,571,0006,719
Deposits held in domestic offices$53,571,0006,712
Individuals, partnerships, and corporations$50,857,0006,516
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$2,656,0005,096
Commercial banks and other depository institutions in U.S.$34,0004,303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,205,0004,151
Demand deposits$7,606,0005,231
Nontransaction accounts$32,366,0006,107
Money market deposit accounts (MMDAs)$3,065,0007,537
Other savings deposits (excluding MMDAs)$1,916,0009,089
Total time deposits$27,385,0004,640
Total time and savings deposits$45,965,0006,578
Noninterest-bearing deposits$7,606,0005,507
Interest-bearing deposits$45,965,0006,718
Retail deposits$49,469,0006,624
Estimated insured deposits$50,977,0006,391
IRAs and Keogh plan accounts$2,956,0006,632
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$52,355,0006,972
Deposits held in domestic offices$52,355,0006,965
Individuals, partnerships, and corporations$50,805,0006,796
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$1,438,0007,006
Commercial banks and other depository institutions in U.S.$93,0003,871
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,382,0004,176
Demand deposits$7,657,0005,041
Nontransaction accounts$31,973,0006,255
Money market deposit accounts (MMDAs)$3,103,0007,706
Other savings deposits (excluding MMDAs)$1,831,0009,064
Total time deposits$27,039,0004,909
Total time and savings deposits$44,698,0007,060
Noninterest-bearing deposits$7,657,0005,397
Interest-bearing deposits$44,698,0007,056
Retail deposits$48,468,0006,882
Estimated insured deposits$49,557,0006,720
IRAs and Keogh plan accounts$2,902,0007,001
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA