Home > First State Bank > Total Deposits

First State Bank, Total Deposits

2023-12-31Rank
Total deposits$906,814,000930
Deposits held in domestic offices$906,814,000928
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,456,0001,178
Demand deposits$81,926,0001,910
Nontransaction accounts$667,358,000823
Money market deposit accounts (MMDAs)$93,722,0001,357
Other savings deposits (excluding MMDAs)$433,595,000335
Total time deposits$140,042,0001,438
Total time and savings deposits$824,888,000784
Noninterest-bearing deposits$167,963,0001,066
Interest-bearing deposits$738,851,000868
Retail deposits$850,767,000854
Estimated insured deposits$621,849,000956
IRAs and Keogh plan accounts$14,116,0001,195
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$922,254,000922
Deposits held in domestic offices$922,254,000920
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,905,0001,055
Demand deposits$98,298,0001,673
Nontransaction accounts$650,349,000836
Money market deposit accounts (MMDAs)$74,287,0001,574
Other savings deposits (excluding MMDAs)$450,871,000337
Total time deposits$125,193,0001,488
Total time and savings deposits$823,956,000780
Noninterest-bearing deposits$189,201,000982
Interest-bearing deposits$733,053,000874
Retail deposits$872,139,000849
Estimated insured deposits$613,053,000958
IRAs and Keogh plan accounts$14,392,000570
Brokered deposits$6,636,0001,494
Fully insured brokered deposits$105,0001,682
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$880,315,000948
Deposits held in domestic offices$880,315,000946
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$255,436,0001,113
Demand deposits$94,353,0001,725
Nontransaction accounts$624,879,000850
Money market deposit accounts (MMDAs)$61,396,0001,755
Other savings deposits (excluding MMDAs)$467,702,000341
Total time deposits$95,781,0001,740
Total time and savings deposits$785,962,000795
Noninterest-bearing deposits$193,244,000979
Interest-bearing deposits$687,071,000899
Retail deposits$850,426,000859
Estimated insured deposits$619,784,000931
IRAs and Keogh plan accounts$15,037,0001,131
Brokered deposits$6,554,0001,379
Fully insured brokered deposits$105,0001,602
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$867,830,000979
Deposits held in domestic offices$867,830,000977
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$256,200,0001,141
Demand deposits$92,601,0001,822
Nontransaction accounts$611,630,000879
Money market deposit accounts (MMDAs)$34,675,0002,384
Other savings deposits (excluding MMDAs)$503,768,000349
Total time deposits$73,186,0001,972
Total time and savings deposits$775,229,000817
Noninterest-bearing deposits$186,983,0001,056
Interest-bearing deposits$680,847,000918
Retail deposits$849,229,000884
Estimated insured deposits$601,165,000974
IRAs and Keogh plan accounts$14,984,000557
Brokered deposits$5,800,0001,359
Fully insured brokered deposits$105,0001,550
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$853,820,000993
Deposits held in domestic offices$853,820,000991
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$227,820,0001,302
Demand deposits$84,627,0001,993
Nontransaction accounts$626,000,000859
Money market deposit accounts (MMDAs)$27,298,0002,723
Other savings deposits (excluding MMDAs)$538,713,000348
Total time deposits$59,988,0002,080
Total time and savings deposits$769,193,000832
Noninterest-bearing deposits$184,057,0001,110
Interest-bearing deposits$669,763,000930
Retail deposits$842,603,000910
Estimated insured deposits$591,398,000957
IRAs and Keogh plan accounts$15,212,0001,152
Brokered deposits$3,754,0001,374
Fully insured brokered deposits$228,0001,474
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$905,296,000953
Deposits held in domestic offices$905,296,000952
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$279,329,0001,079
Demand deposits$95,652,0001,845
Nontransaction accounts$625,967,000862
Money market deposit accounts (MMDAs)$31,327,0002,650
Other savings deposits (excluding MMDAs)$528,271,000363
Total time deposits$66,370,0001,889
Total time and savings deposits$809,644,000795
Noninterest-bearing deposits$205,740,0001,057
Interest-bearing deposits$699,556,000898
Retail deposits$890,900,000897
Estimated insured deposits$614,939,000924
IRAs and Keogh plan accounts$15,427,000568
Brokered deposits$8,201,0001,008
Fully insured brokered deposits$228,0001,377
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$905,092,000942
Deposits held in domestic offices$905,092,000942
Individuals, partnerships, and corporations$813,620,000944
U.S. Government$1,225,000132
States and political subdivisions in the U.S.$90,235,000772
Commercial banks and other depository institutions in U.S.$12,0002,090
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,132,0001,196
Demand deposits$88,154,0001,965
Nontransaction accounts$657,960,000836
Money market deposit accounts (MMDAs)$38,607,0002,466
Other savings deposits (excluding MMDAs)$547,554,000369
Total time deposits$71,799,0001,773
Total time and savings deposits$816,938,000795
Noninterest-bearing deposits$195,835,0001,093
Interest-bearing deposits$709,257,000882
Retail deposits$887,127,000899
Estimated insured deposits$623,987,000911
IRAs and Keogh plan accounts$15,848,0001,153
Brokered deposits$6,494,000993
Fully insured brokered deposits$228,0001,306
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$892,022,000966
Deposits held in domestic offices$892,022,000966
Individuals, partnerships, and corporations$785,408,000978
U.S. Government$1,178,000124
States and political subdivisions in the U.S.$105,424,000705
Commercial banks and other depository institutions in U.S.$12,0002,101
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,902,0001,164
Demand deposits$88,154,0001,952
Nontransaction accounts$640,120,000860
Money market deposit accounts (MMDAs)$41,840,0002,387
Other savings deposits (excluding MMDAs)$520,745,000388
Total time deposits$77,534,0001,680
Total time and savings deposits$803,868,000808
Noninterest-bearing deposits$182,159,0001,149
Interest-bearing deposits$709,863,000891
Retail deposits$869,602,000919
Estimated insured deposits$615,614,000930
IRAs and Keogh plan accounts$15,903,000577
Brokered deposits$2,931,0001,191
Fully insured brokered deposits$228,0001,301
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$846,046,000998
Deposits held in domestic offices$846,046,000998
Individuals, partnerships, and corporations$784,311,000982
U.S. Government$1,133,000134
States and political subdivisions in the U.S.$60,590,0001,083
Commercial banks and other depository institutions in U.S.$12,0002,144
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,887,0001,252
Demand deposits$91,977,0001,845
Nontransaction accounts$618,159,000897
Money market deposit accounts (MMDAs)$36,086,0002,517
Other savings deposits (excluding MMDAs)$497,206,000401
Total time deposits$84,866,0001,604
Total time and savings deposits$754,069,000859
Noninterest-bearing deposits$175,931,0001,177
Interest-bearing deposits$670,115,000934
Retail deposits$817,846,000961
Estimated insured deposits$600,032,000958
IRAs and Keogh plan accounts$16,127,0001,155
Brokered deposits$2,962,0001,209
Fully insured brokered deposits$228,0001,315
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$890,092,000964
Deposits held in domestic offices$890,092,000964
Individuals, partnerships, and corporations$789,786,000979
U.S. Government$1,024,000145
States and political subdivisions in the U.S.$99,270,000702
Commercial banks and other depository institutions in U.S.$12,0002,176
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,706,0001,139
Demand deposits$109,545,0001,572
Nontransaction accounts$652,386,000870
Money market deposit accounts (MMDAs)$39,923,0002,400
Other savings deposits (excluding MMDAs)$518,433,000391
Total time deposits$94,030,0001,522
Total time and savings deposits$780,547,000837
Noninterest-bearing deposits$183,380,0001,129
Interest-bearing deposits$706,712,000887
Retail deposits$853,917,000936
Estimated insured deposits$597,807,000961
IRAs and Keogh plan accounts$16,399,000595
Brokered deposits$6,144,0001,022
Fully insured brokered deposits$228,0001,384
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$895,606,000942
Deposits held in domestic offices$895,606,000942
Individuals, partnerships, and corporations$800,243,000955
U.S. Government$797,000158
States and political subdivisions in the U.S.$94,554,000719
Commercial banks and other depository institutions in U.S.$12,0002,204
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,605,0001,096
Demand deposits$105,916,0001,552
Nontransaction accounts$661,001,000863
Money market deposit accounts (MMDAs)$50,034,0002,108
Other savings deposits (excluding MMDAs)$514,680,000401
Total time deposits$96,288,0001,540
Total time and savings deposits$789,690,000824
Noninterest-bearing deposits$192,596,0001,049
Interest-bearing deposits$703,010,000880
Retail deposits$859,593,000910
Estimated insured deposits$612,656,000938
IRAs and Keogh plan accounts$16,827,0001,171
Brokered deposits$5,507,0001,089
Fully insured brokered deposits$228,0001,420
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$909,211,000908
Deposits held in domestic offices$909,211,000908
Individuals, partnerships, and corporations$780,577,000965
U.S. Government$901,000154
States and political subdivisions in the U.S.$127,721,000541
Commercial banks and other depository institutions in U.S.$12,0002,218
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,760,0001,019
Demand deposits$100,788,0001,561
Nontransaction accounts$670,451,000847
Money market deposit accounts (MMDAs)$47,335,0002,155
Other savings deposits (excluding MMDAs)$498,725,000427
Total time deposits$124,389,0001,235
Total time and savings deposits$808,423,000800
Noninterest-bearing deposits$183,850,0001,074
Interest-bearing deposits$725,361,000844
Retail deposits$846,466,000906
Estimated insured deposits$604,333,000937
IRAs and Keogh plan accounts$17,091,000595
Brokered deposits$4,206,0001,261
Fully insured brokered deposits$228,0001,483
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$835,944,000935
Deposits held in domestic offices$835,944,000935
Individuals, partnerships, and corporations$719,124,000977
U.S. Government$835,000156
States and political subdivisions in the U.S.$115,973,000564
Commercial banks and other depository institutions in U.S.$12,0002,244
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,561,000983
Demand deposits$90,966,0001,507
Nontransaction accounts$623,383,000899
Money market deposit accounts (MMDAs)$45,239,0002,128
Other savings deposits (excluding MMDAs)$439,893,000472
Total time deposits$138,252,0001,146
Total time and savings deposits$744,978,000842
Noninterest-bearing deposits$159,210,0001,096
Interest-bearing deposits$676,734,000876
Retail deposits$763,299,000935
Estimated insured deposits$564,692,000943
IRAs and Keogh plan accounts$17,345,0001,134
Brokered deposits$6,713,0001,110
Fully insured brokered deposits$289,0001,493
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$899,507,000858
Deposits held in domestic offices$899,507,000858
Individuals, partnerships, and corporations$719,792,000956
U.S. Government$671,000167
States and political subdivisions in the U.S.$179,032,000367
Commercial banks and other depository institutions in U.S.$12,0002,263
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,086,000915
Demand deposits$99,968,0001,281
Nontransaction accounts$690,421,000832
Money market deposit accounts (MMDAs)$43,196,0002,142
Other savings deposits (excluding MMDAs)$439,029,000468
Total time deposits$208,196,000794
Total time and savings deposits$799,539,000784
Noninterest-bearing deposits$171,738,0001,004
Interest-bearing deposits$727,769,000782
Retail deposits$759,564,000907
Estimated insured deposits$560,205,000937
IRAs and Keogh plan accounts$17,490,000598
Brokered deposits$4,380,0001,345
Fully insured brokered deposits$289,0001,542
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$836,415,000901
Deposits held in domestic offices$836,415,000901
Individuals, partnerships, and corporations$723,323,000936
U.S. Government$672,000160
States and political subdivisions in the U.S.$112,408,000550
Commercial banks and other depository institutions in U.S.$12,0002,282
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,180,000943
Demand deposits$86,883,0001,415
Nontransaction accounts$641,235,000873
Money market deposit accounts (MMDAs)$41,184,0002,142
Other savings deposits (excluding MMDAs)$432,803,000473
Total time deposits$167,248,0001,016
Total time and savings deposits$749,532,000824
Noninterest-bearing deposits$169,384,0001,008
Interest-bearing deposits$667,031,000838
Retail deposits$740,633,000919
Estimated insured deposits$566,509,000932
IRAs and Keogh plan accounts$17,751,0001,111
Brokered deposits$8,246,0001,160
Fully insured brokered deposits$289,0001,597
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$739,446,000913
Deposits held in domestic offices$739,446,000913
Individuals, partnerships, and corporations$608,458,000984
U.S. Government$833,000138
States and political subdivisions in the U.S.$130,143,000466
Commercial banks and other depository institutions in U.S.$12,0002,310
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,687,000897
Demand deposits$68,294,0001,398
Nontransaction accounts$579,759,000931
Money market deposit accounts (MMDAs)$34,952,0002,240
Other savings deposits (excluding MMDAs)$363,818,000500
Total time deposits$180,989,000972
Total time and savings deposits$671,152,000866
Noninterest-bearing deposits$122,875,0001,055
Interest-bearing deposits$616,571,000857
Retail deposits$632,737,000938
Estimated insured deposits$498,710,000955
IRAs and Keogh plan accounts$17,890,000598
Brokered deposits$5,416,0001,332
Fully insured brokered deposits$289,0001,626
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$687,395,000963
Deposits held in domestic offices$687,395,000963
Individuals, partnerships, and corporations$586,316,0001,007
U.S. Government$546,000163
States and political subdivisions in the U.S.$100,521,000583
Commercial banks and other depository institutions in U.S.$12,0002,317
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,438,000901
Demand deposits$59,687,0001,583
Nontransaction accounts$531,957,000980
Money market deposit accounts (MMDAs)$24,321,0002,634
Other savings deposits (excluding MMDAs)$353,147,000504
Total time deposits$154,489,0001,128
Total time and savings deposits$627,708,000911
Noninterest-bearing deposits$107,753,0001,177
Interest-bearing deposits$579,642,000907
Retail deposits$609,315,000960
Estimated insured deposits$479,258,000983
IRAs and Keogh plan accounts$18,171,0001,086
Brokered deposits$6,355,0001,290
Fully insured brokered deposits$123,0001,727
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$716,041,000928
Deposits held in domestic offices$716,041,000928
Individuals, partnerships, and corporations$600,889,000987
U.S. Government$441,000184
States and political subdivisions in the U.S.$114,699,000495
Commercial banks and other depository institutions in U.S.$12,0002,324
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,679,000752
Demand deposits$70,605,0001,336
Nontransaction accounts$542,362,000971
Money market deposit accounts (MMDAs)$25,484,0002,605
Other savings deposits (excluding MMDAs)$358,924,000489
Total time deposits$157,953,0001,116
Total time and savings deposits$645,436,000882
Noninterest-bearing deposits$117,545,0001,077
Interest-bearing deposits$598,496,000859
Retail deposits$637,298,000915
Estimated insured deposits$483,805,000971
IRAs and Keogh plan accounts$18,376,000657
Brokered deposits$8,305,0001,265
Fully insured brokered deposits$123,0001,789
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$714,836,000926
Deposits held in domestic offices$714,836,000926
Individuals, partnerships, and corporations$617,836,000953
U.S. Government$605,000161
States and political subdivisions in the U.S.$96,383,000582
Commercial banks and other depository institutions in U.S.$12,0002,335
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,173,000839
Demand deposits$65,079,0001,402
Nontransaction accounts$556,663,000948
Money market deposit accounts (MMDAs)$23,904,0002,686
Other savings deposits (excluding MMDAs)$358,774,000481
Total time deposits$173,986,0001,018
Total time and savings deposits$649,757,000874
Noninterest-bearing deposits$121,755,0001,024
Interest-bearing deposits$593,081,000862
Retail deposits$619,874,000927
Estimated insured deposits$488,632,000963
IRAs and Keogh plan accounts$18,554,0001,078
Brokered deposits$13,508,0001,071
Fully insured brokered deposits$123,0001,844
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$684,381,000955
Deposits held in domestic offices$684,381,000955
Individuals, partnerships, and corporations$582,358,000992
U.S. Government$329,000190
States and political subdivisions in the U.S.$101,682,000552
Commercial banks and other depository institutions in U.S.$12,0002,359
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,799,000987
Demand deposits$52,627,0001,733
Nontransaction accounts$542,582,000963
Money market deposit accounts (MMDAs)$25,887,0002,638
Other savings deposits (excluding MMDAs)$362,430,000474
Total time deposits$154,265,0001,118
Total time and savings deposits$631,754,000888
Noninterest-bearing deposits$107,387,0001,140
Interest-bearing deposits$576,994,000886
Retail deposits$604,853,000941
Estimated insured deposits$476,093,000981
IRAs and Keogh plan accounts$18,797,0001,080
Brokered deposits$18,927,000960
Fully insured brokered deposits$123,0001,897
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$615,893,0001,032
Deposits held in domestic offices$615,893,0001,032
Individuals, partnerships, and corporations$547,539,0001,038
U.S. Government$471,000177
States and political subdivisions in the U.S.$67,871,000788
Commercial banks and other depository institutions in U.S.$12,0002,366
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,828,0001,158
Demand deposits$56,857,0001,631
Nontransaction accounts$491,065,0001,018
Money market deposit accounts (MMDAs)$22,800,0002,795
Other savings deposits (excluding MMDAs)$347,990,000494
Total time deposits$120,277,0001,395
Total time and savings deposits$559,036,000963
Noninterest-bearing deposits$106,208,0001,168
Interest-bearing deposits$509,685,000972
Retail deposits$567,503,000992
Estimated insured deposits$456,150,0001,018
IRAs and Keogh plan accounts$19,290,0001,055
Brokered deposits$4,061,0001,659
Fully insured brokered deposits$386,0001,843
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$652,068,000975
Deposits held in domestic offices$652,068,000975
Individuals, partnerships, and corporations$557,049,0001,018
U.S. Government$469,000170
States and political subdivisions in the U.S.$94,538,000566
Commercial banks and other depository institutions in U.S.$12,0002,391
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,927,000917
Demand deposits$54,856,0001,658
Nontransaction accounts$502,141,000986
Money market deposit accounts (MMDAs)$25,096,0002,704
Other savings deposits (excluding MMDAs)$354,014,000480
Total time deposits$123,031,0001,338
Total time and savings deposits$597,212,000909
Noninterest-bearing deposits$110,368,0001,128
Interest-bearing deposits$541,700,000913
Retail deposits$600,392,000937
Estimated insured deposits$460,696,000998
IRAs and Keogh plan accounts$19,823,0001,056
Brokered deposits$4,664,0001,599
Fully insured brokered deposits$386,0001,858
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$608,120,0001,029
Deposits held in domestic offices$608,120,0001,029
Individuals, partnerships, and corporations$541,059,0001,033
U.S. Government$505,000173
States and political subdivisions in the U.S.$66,544,000772
Commercial banks and other depository institutions in U.S.$12,0002,413
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,903,0001,383
Demand deposits$47,323,0001,942
Nontransaction accounts$500,217,000987
Money market deposit accounts (MMDAs)$27,789,0002,586
Other savings deposits (excluding MMDAs)$359,465,000470
Total time deposits$112,963,0001,431
Total time and savings deposits$560,797,000946
Noninterest-bearing deposits$108,659,0001,138
Interest-bearing deposits$499,461,000966
Retail deposits$567,074,000984
Estimated insured deposits$469,684,000975
IRAs and Keogh plan accounts$19,930,0001,048
Brokered deposits$3,194,0001,726
Fully insured brokered deposits$386,0001,884
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$604,740,0001,032
Deposits held in domestic offices$604,740,0001,032
Individuals, partnerships, and corporations$565,721,000995
U.S. Government$500,000176
States and political subdivisions in the U.S.$38,507,0001,256
Commercial banks and other depository institutions in U.S.$12,0002,387
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,906,0001,276
Demand deposits$52,714,0001,747
Nontransaction accounts$488,834,0001,004
Money market deposit accounts (MMDAs)$27,670,0002,655
Other savings deposits (excluding MMDAs)$348,955,000478
Total time deposits$112,208,0001,430
Total time and savings deposits$552,026,000958
Noninterest-bearing deposits$108,252,0001,152
Interest-bearing deposits$496,488,000978
Retail deposits$565,553,000973
Estimated insured deposits$463,523,000999
IRAs and Keogh plan accounts$20,340,0001,035
Brokered deposits$1,519,0002,207
Fully insured brokered deposits$386,0002,226
Deposits obtained via list services, yet not brokered$245,0001,354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$591,309,0001,053
Deposits held in domestic offices$591,309,0001,053
Individuals, partnerships, and corporations$549,540,0001,020
U.S. Government$495,000164
States and political subdivisions in the U.S.$41,262,0001,201
Commercial banks and other depository institutions in U.S.$12,0002,422
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,238,0001,359
Demand deposits$59,182,0001,549
Nontransaction accounts$481,071,0001,009
Money market deposit accounts (MMDAs)$23,374,0002,889
Other savings deposits (excluding MMDAs)$344,710,000478
Total time deposits$112,986,0001,422
Total time and savings deposits$532,127,000991
Noninterest-bearing deposits$111,846,0001,121
Interest-bearing deposits$479,463,0001,008
Retail deposits$553,002,000990
Estimated insured deposits$455,051,0001,010
IRAs and Keogh plan accounts$21,163,0001,008
Brokered deposits$5,315,0001,739
Fully insured brokered deposits$550,0002,183
Deposits obtained via list services, yet not brokered$245,0001,341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$620,638,0001,006
Deposits held in domestic offices$620,638,0001,006
Individuals, partnerships, and corporations$559,983,0001,002
U.S. Government$682,000154
States and political subdivisions in the U.S.$59,961,000821
Commercial banks and other depository institutions in U.S.$12,0002,457
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,321,0001,084
Demand deposits$63,298,0001,423
Nontransaction accounts$492,317,0001,000
Money market deposit accounts (MMDAs)$23,296,0002,927
Other savings deposits (excluding MMDAs)$355,861,000469
Total time deposits$113,159,0001,450
Total time and savings deposits$557,340,000947
Noninterest-bearing deposits$117,095,0001,067
Interest-bearing deposits$503,543,000965
Retail deposits$583,454,000948
Estimated insured deposits$458,950,0001,002
IRAs and Keogh plan accounts$21,674,0001,009
Brokered deposits$5,225,0001,733
Fully insured brokered deposits$548,0002,198
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$596,333,0001,039
Deposits held in domestic offices$596,333,0001,038
Individuals, partnerships, and corporations$553,746,0001,004
U.S. Government$1,816,000114
States and political subdivisions in the U.S.$40,668,0001,177
Commercial banks and other depository institutions in U.S.$103,0002,307
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,618,0001,327
Demand deposits$53,230,0001,693
Nontransaction accounts$485,715,0001,003
Money market deposit accounts (MMDAs)$25,840,0002,782
Other savings deposits (excluding MMDAs)$348,655,000467
Total time deposits$111,220,0001,474
Total time and savings deposits$543,103,000967
Noninterest-bearing deposits$119,664,0001,049
Interest-bearing deposits$476,669,0001,015
Retail deposits$564,424,000969
Estimated insured deposits$466,693,000987
IRAs and Keogh plan accounts$22,081,000995
Brokered deposits$3,978,0001,883
Fully insured brokered deposits$548,0002,161
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$619,813,000997
Deposits held in domestic offices$619,813,000997
Individuals, partnerships, and corporations$572,413,000974
U.S. Government$2,206,000104
States and political subdivisions in the U.S.$45,091,0001,094
Commercial banks and other depository institutions in U.S.$103,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,035,0001,320
Demand deposits$61,428,0001,457
Nontransaction accounts$508,778,000964
Money market deposit accounts (MMDAs)$26,842,0002,766
Other savings deposits (excluding MMDAs)$362,900,000456
Total time deposits$119,036,0001,382
Total time and savings deposits$558,385,000957
Noninterest-bearing deposits$120,247,0001,028
Interest-bearing deposits$499,566,000975
Retail deposits$582,838,000939
Estimated insured deposits$466,065,000988
IRAs and Keogh plan accounts$22,222,000999
Brokered deposits$4,116,0001,817
Fully insured brokered deposits$548,0002,137
Deposits obtained via list services, yet not brokered$1,243,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$593,981,0001,018
Deposits held in domestic offices$593,981,0001,017
Individuals, partnerships, and corporations$548,667,000992
U.S. Government$1,949,000123
States and political subdivisions in the U.S.$43,262,0001,113
Commercial banks and other depository institutions in U.S.$103,0002,361
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,971,0001,516
Demand deposits$51,764,0001,720
Nontransaction accounts$495,010,000969
Money market deposit accounts (MMDAs)$24,125,0002,919
Other savings deposits (excluding MMDAs)$345,342,000465
Total time deposits$125,542,0001,296
Total time and savings deposits$542,217,000964
Noninterest-bearing deposits$106,918,0001,109
Interest-bearing deposits$487,063,000993
Retail deposits$551,848,000975
Estimated insured deposits$451,300,0001,001
IRAs and Keogh plan accounts$22,830,000978
Brokered deposits$6,880,0001,566
Fully insured brokered deposits$549,0002,161
Deposits obtained via list services, yet not brokered$1,243,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$602,839,0001,000
Deposits held in domestic offices$602,839,0001,000
Individuals, partnerships, and corporations$544,095,000994
U.S. Government$566,000200
States and political subdivisions in the U.S.$58,075,000806
Commercial banks and other depository institutions in U.S.$103,0002,405
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,225,0001,163
Demand deposits$53,626,0001,632
Nontransaction accounts$485,614,000979
Money market deposit accounts (MMDAs)$26,480,0002,784
Other savings deposits (excluding MMDAs)$331,848,000471
Total time deposits$127,287,0001,286
Total time and savings deposits$549,213,000948
Noninterest-bearing deposits$108,789,0001,091
Interest-bearing deposits$494,050,000959
Retail deposits$561,015,000952
Estimated insured deposits$446,155,0001,013
IRAs and Keogh plan accounts$23,162,000979
Brokered deposits$5,023,0001,711
Fully insured brokered deposits$546,0002,189
Deposits obtained via list services, yet not brokered$1,243,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$590,494,0001,004
Deposits held in domestic offices$590,494,0001,004
Individuals, partnerships, and corporations$551,027,000969
U.S. Government$408,000209
States and political subdivisions in the U.S.$38,956,0001,185
Commercial banks and other depository institutions in U.S.$103,0002,428
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,783,0001,406
Demand deposits$53,260,0001,581
Nontransaction accounts$489,711,000965
Money market deposit accounts (MMDAs)$29,155,0002,661
Other savings deposits (excluding MMDAs)$334,253,000460
Total time deposits$126,302,0001,303
Total time and savings deposits$537,234,000958
Noninterest-bearing deposits$117,095,0001,001
Interest-bearing deposits$473,399,0001,006
Retail deposits$550,814,000961
Estimated insured deposits$453,896,000988
IRAs and Keogh plan accounts$23,775,000965
Brokered deposits$4,564,0001,760
Fully insured brokered deposits$546,0002,191
Deposits obtained via list services, yet not brokered$1,243,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$572,498,0001,039
Deposits held in domestic offices$572,498,0001,039
Individuals, partnerships, and corporations$523,185,0001,018
U.S. Government$380,000215
States and political subdivisions in the U.S.$48,830,000968
Commercial banks and other depository institutions in U.S.$103,0002,461
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,285,0001,605
Demand deposits$46,288,0001,820
Nontransaction accounts$482,213,000986
Money market deposit accounts (MMDAs)$30,473,0002,621
Other savings deposits (excluding MMDAs)$327,835,000469
Total time deposits$123,904,0001,329
Total time and savings deposits$526,210,000980
Noninterest-bearing deposits$100,760,0001,135
Interest-bearing deposits$471,738,0001,017
Retail deposits$538,608,000975
Estimated insured deposits$447,660,000999
IRAs and Keogh plan accounts$24,439,000937
Brokered deposits$2,658,0001,956
Fully insured brokered deposits$545,0002,183
Deposits obtained via list services, yet not brokered$3,010,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$582,580,0001,001
Deposits held in domestic offices$582,580,0001,001
Individuals, partnerships, and corporations$530,353,000981
U.S. Government$3,035,00079
States and political subdivisions in the U.S.$49,089,000933
Commercial banks and other depository institutions in U.S.$103,0002,553
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,513,0001,469
Demand deposits$48,973,0001,761
Nontransaction accounts$485,067,000957
Money market deposit accounts (MMDAs)$29,660,0002,656
Other savings deposits (excluding MMDAs)$317,106,000475
Total time deposits$138,301,0001,182
Total time and savings deposits$533,607,000944
Noninterest-bearing deposits$101,706,0001,150
Interest-bearing deposits$480,874,000976
Retail deposits$533,800,000958
Estimated insured deposits$443,686,000992
IRAs and Keogh plan accounts$24,942,000919
Brokered deposits$9,559,0001,347
Fully insured brokered deposits$1,916,0001,952
Deposits obtained via list services, yet not brokered$3,010,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$585,049,000997
Deposits held in domestic offices$585,049,000997
Individuals, partnerships, and corporations$521,475,000993
U.S. Government$2,740,00091
States and political subdivisions in the U.S.$60,730,000764
Commercial banks and other depository institutions in U.S.$104,0002,591
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,285,0001,932
Demand deposits$39,239,0002,096
Nontransaction accounts$510,764,000919
Money market deposit accounts (MMDAs)$28,652,0002,732
Other savings deposits (excluding MMDAs)$344,070,000422
Total time deposits$138,041,0001,210
Total time and savings deposits$545,810,000924
Noninterest-bearing deposits$102,571,0001,106
Interest-bearing deposits$482,478,000964
Retail deposits$538,591,000947
Estimated insured deposits$434,761,0001,004
IRAs and Keogh plan accounts$25,704,000923
Brokered deposits$6,195,0001,567
Fully insured brokered deposits$1,914,0001,948
Deposits obtained via list services, yet not brokered$3,010,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$567,768,0001,019
Deposits held in domestic offices$567,768,0001,018
Individuals, partnerships, and corporations$519,089,000989
U.S. Government$2,506,00086
States and political subdivisions in the U.S.$46,050,000979
Commercial banks and other depository institutions in U.S.$123,0002,604
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,942,0001,830
Demand deposits$37,925,0002,139
Nontransaction accounts$489,826,000945
Money market deposit accounts (MMDAs)$27,296,0002,808
Other savings deposits (excluding MMDAs)$323,331,000451
Total time deposits$139,200,0001,226
Total time and savings deposits$529,843,000941
Noninterest-bearing deposits$98,135,0001,129
Interest-bearing deposits$469,633,000981
Retail deposits$520,725,000965
Estimated insured deposits$438,014,000996
IRAs and Keogh plan accounts$25,859,000920
Brokered deposits$7,195,0001,473
Fully insured brokered deposits$2,264,0001,843
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$574,794,0001,007
Deposits held in domestic offices$574,794,0001,006
Individuals, partnerships, and corporations$520,880,000990
U.S. Government$2,506,00090
States and political subdivisions in the U.S.$51,239,000889
Commercial banks and other depository institutions in U.S.$169,0002,540
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,032,0001,659
Demand deposits$45,473,0001,758
Nontransaction accounts$490,762,000952
Money market deposit accounts (MMDAs)$26,267,0002,891
Other savings deposits (excluding MMDAs)$322,892,000443
Total time deposits$141,603,0001,202
Total time and savings deposits$529,321,000946
Noninterest-bearing deposits$105,232,0001,045
Interest-bearing deposits$469,562,000987
Retail deposits$526,636,000967
Estimated insured deposits$436,773,0001,004
IRAs and Keogh plan accounts$26,187,000912
Brokered deposits$5,950,0001,556
Fully insured brokered deposits$4,590,0001,570
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$534,381,0001,065
Deposits held in domestic offices$534,381,0001,064
Individuals, partnerships, and corporations$489,680,0001,033
U.S. Government$2,500,00095
States and political subdivisions in the U.S.$42,047,0001,056
Commercial banks and other depository institutions in U.S.$154,0002,614
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,244,0001,787
Demand deposits$45,109,0001,796
Nontransaction accounts$455,137,0001,002
Money market deposit accounts (MMDAs)$18,185,0003,504
Other savings deposits (excluding MMDAs)$297,072,000472
Total time deposits$139,880,0001,215
Total time and savings deposits$489,272,0001,003
Noninterest-bearing deposits$93,661,0001,146
Interest-bearing deposits$440,720,0001,040
Retail deposits$490,382,0001,017
Estimated insured deposits$423,249,0001,018
IRAs and Keogh plan accounts$26,569,000909
Brokered deposits$4,839,0001,660
Fully insured brokered deposits$4,839,0001,536
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$550,708,0001,007
Deposits held in domestic offices$550,708,0001,006
Individuals, partnerships, and corporations$497,292,0001,012
U.S. Government$2,500,00092
States and political subdivisions in the U.S.$50,617,000841
Commercial banks and other depository institutions in U.S.$299,0002,316
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,016,0001,635
Demand deposits$45,838,0001,659
Nontransaction accounts$469,692,000974
Money market deposit accounts (MMDAs)$19,301,0003,480
Other savings deposits (excluding MMDAs)$306,682,000437
Total time deposits$143,709,0001,211
Total time and savings deposits$504,870,000968
Noninterest-bearing deposits$102,924,0001,021
Interest-bearing deposits$447,784,0001,010
Retail deposits$505,510,000980
Estimated insured deposits$423,435,0001,018
IRAs and Keogh plan accounts$27,229,000901
Brokered deposits$4,567,0001,687
Fully insured brokered deposits$4,567,0001,560
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$539,692,0001,023
Deposits held in domestic offices$539,692,0001,022
Individuals, partnerships, and corporations$501,408,000996
U.S. Government$01,331
States and political subdivisions in the U.S.$38,066,0001,102
Commercial banks and other depository institutions in U.S.$218,0002,589
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,630,0001,789
Demand deposits$47,120,0001,594
Nontransaction accounts$465,062,000971
Money market deposit accounts (MMDAs)$20,389,0003,396
Other savings deposits (excluding MMDAs)$305,141,000439
Total time deposits$139,532,0001,249
Total time and savings deposits$492,572,000991
Noninterest-bearing deposits$107,982,000943
Interest-bearing deposits$431,710,0001,049
Retail deposits$501,853,000990
Estimated insured deposits$431,055,0001,007
IRAs and Keogh plan accounts$27,644,000899
Brokered deposits$2,392,0001,964
Fully insured brokered deposits$2,392,0001,820
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$523,467,0001,078
Deposits held in domestic offices$523,467,0001,077
Individuals, partnerships, and corporations$481,039,0001,053
U.S. Government$01,317
States and political subdivisions in the U.S.$42,100,0001,000
Commercial banks and other depository institutions in U.S.$328,0002,277
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,861,0001,954
Demand deposits$40,092,0001,847
Nontransaction accounts$454,606,0001,012
Money market deposit accounts (MMDAs)$20,501,0003,417
Other savings deposits (excluding MMDAs)$312,472,000434
Total time deposits$121,632,0001,485
Total time and savings deposits$483,375,0001,025
Noninterest-bearing deposits$103,073,000961
Interest-bearing deposits$420,394,0001,112
Retail deposits$499,767,0001,012
Estimated insured deposits$423,977,0001,037
IRAs and Keogh plan accounts$28,088,000907
Brokered deposits$3,182,0001,813
Fully insured brokered deposits$3,182,0001,679
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$499,943,0001,105
Deposits held in domestic offices$499,943,0001,104
Individuals, partnerships, and corporations$464,628,0001,075
U.S. Government$01,474
States and political subdivisions in the U.S.$35,185,0001,187
Commercial banks and other depository institutions in U.S.$130,0002,775
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,506,0001,964
Demand deposits$45,535,0001,593
Nontransaction accounts$431,437,0001,044
Money market deposit accounts (MMDAs)$16,822,0003,741
Other savings deposits (excluding MMDAs)$293,590,000453
Total time deposits$121,026,0001,511
Total time and savings deposits$454,408,0001,068
Noninterest-bearing deposits$104,285,000926
Interest-bearing deposits$395,658,0001,158
Retail deposits$476,698,0001,043
Estimated insured deposits$416,775,0001,047
IRAs and Keogh plan accounts$28,685,000902
Brokered deposits$4,677,0001,633
Fully insured brokered deposits$4,677,0001,509
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$508,925,0001,083
Deposits held in domestic offices$508,925,0001,081
Individuals, partnerships, and corporations$467,197,0001,075
U.S. Government$01,406
States and political subdivisions in the U.S.$41,465,000955
Commercial banks and other depository institutions in U.S.$263,0002,433
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,795,0001,999
Demand deposits$41,996,0001,683
Nontransaction accounts$444,130,0001,021
Money market deposit accounts (MMDAs)$22,671,0003,255
Other savings deposits (excluding MMDAs)$297,737,000436
Total time deposits$123,722,0001,499
Total time and savings deposits$466,929,0001,053
Noninterest-bearing deposits$108,978,000876
Interest-bearing deposits$399,947,0001,147
Retail deposits$488,091,0001,013
Estimated insured deposits$415,963,0001,062
IRAs and Keogh plan accounts$29,344,000903
Brokered deposits$2,326,0001,953
Fully insured brokered deposits$2,326,0001,791
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$515,253,0001,063
Deposits held in domestic offices$515,253,0001,062
Individuals, partnerships, and corporations$478,104,0001,038
U.S. Government$01,377
States and political subdivisions in the U.S.$36,758,0001,067
Commercial banks and other depository institutions in U.S.$391,0002,281
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,279,0001,998
Demand deposits$18,584,0003,589
Nontransaction accounts$450,974,000998
Money market deposit accounts (MMDAs)$20,410,0003,445
Other savings deposits (excluding MMDAs)$301,916,000410
Total time deposits$128,649,0001,469
Total time and savings deposits$496,669,000975
Noninterest-bearing deposits$109,397,000834
Interest-bearing deposits$405,856,0001,124
Retail deposits$493,536,000990
Estimated insured deposits$429,702,0001,012
IRAs and Keogh plan accounts$29,883,000897
Brokered deposits$2,500,0001,938
Fully insured brokered deposits$2,500,0001,783
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$505,165,0001,102
Deposits held in domestic offices$505,165,0001,100
Individuals, partnerships, and corporations$461,259,0001,098
U.S. Government$01,424
States and political subdivisions in the U.S.$43,765,000910
Commercial banks and other depository institutions in U.S.$140,0002,852
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,061,0002,587
Demand deposits$25,222,0002,805
Nontransaction accounts$454,103,0001,013
Money market deposit accounts (MMDAs)$16,963,0003,822
Other savings deposits (excluding MMDAs)$305,456,000410
Total time deposits$131,684,0001,455
Total time and savings deposits$479,942,0001,037
Noninterest-bearing deposits$94,890,000960
Interest-bearing deposits$410,275,0001,131
Retail deposits$484,994,0001,023
Estimated insured deposits$422,671,0001,044
IRAs and Keogh plan accounts$30,519,000873
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$493,037,0001,127
Deposits held in domestic offices$493,037,0001,126
Individuals, partnerships, and corporations$456,238,0001,109
U.S. Government$01,583
States and political subdivisions in the U.S.$36,602,0001,087
Commercial banks and other depository institutions in U.S.$197,0002,838
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,771,0002,436
Demand deposits$34,567,0002,066
Nontransaction accounts$438,266,0001,050
Money market deposit accounts (MMDAs)$13,604,0004,125
Other savings deposits (excluding MMDAs)$288,310,000427
Total time deposits$136,351,0001,413
Total time and savings deposits$458,470,0001,075
Noninterest-bearing deposits$94,943,000967
Interest-bearing deposits$398,094,0001,163
Retail deposits$472,875,0001,046
Estimated insured deposits$450,888,0001,031
IRAs and Keogh plan accounts$32,342,000826
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$522,208,0001,048
Deposits held in domestic offices$522,208,0001,047
Individuals, partnerships, and corporations$458,789,0001,090
U.S. Government$01,457
States and political subdivisions in the U.S.$63,168,000576
Commercial banks and other depository institutions in U.S.$251,0002,551
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,767,0001,260
Demand deposits$37,029,0001,761
Nontransaction accounts$437,441,0001,050
Money market deposit accounts (MMDAs)$14,862,0004,034
Other savings deposits (excluding MMDAs)$285,076,000412
Total time deposits$137,503,0001,459
Total time and savings deposits$485,179,0001,014
Noninterest-bearing deposits$99,423,000865
Interest-bearing deposits$422,785,0001,085
Retail deposits$505,031,000960
Estimated insured deposits$456,813,0001,027
IRAs and Keogh plan accounts$33,447,000821
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$495,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$500,512,0001,096
Deposits held in domestic offices$500,512,0001,093
Individuals, partnerships, and corporations$464,716,0001,072
U.S. Government$01,535
States and political subdivisions in the U.S.$35,485,0001,089
Commercial banks and other depository institutions in U.S.$311,0002,509
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,567,0001,907
Demand deposits$35,014,0001,825
Nontransaction accounts$437,945,0001,053
Money market deposit accounts (MMDAs)$13,219,0004,242
Other savings deposits (excluding MMDAs)$282,581,000411
Total time deposits$142,146,0001,428
Total time and savings deposits$465,498,0001,056
Noninterest-bearing deposits$97,012,000870
Interest-bearing deposits$403,500,0001,136
Retail deposits$482,149,0001,007
Estimated insured deposits$463,871,000996
IRAs and Keogh plan accounts$34,198,000805
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$495,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$506,522,0001,101
Deposits held in domestic offices$506,522,0001,099
Individuals, partnerships, and corporations$466,229,0001,080
U.S. Government$01,579
States and political subdivisions in the U.S.$40,025,000957
Commercial banks and other depository institutions in U.S.$268,0002,568
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,413,0001,735
Demand deposits$37,810,0001,654
Nontransaction accounts$439,109,0001,071
Money market deposit accounts (MMDAs)$13,145,0004,277
Other savings deposits (excluding MMDAs)$279,020,000404
Total time deposits$146,943,0001,429
Total time and savings deposits$468,712,0001,063
Noninterest-bearing deposits$95,567,000855
Interest-bearing deposits$410,955,0001,130
Retail deposits$488,876,000998
Estimated insured deposits$495,232,000935
IRAs and Keogh plan accounts$35,481,000774
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$495,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$485,134,0001,129
Deposits held in domestic offices$485,134,0001,126
Individuals, partnerships, and corporations$450,093,0001,107
U.S. Government$01,780
States and political subdivisions in the U.S.$34,747,0001,066
Commercial banks and other depository institutions in U.S.$294,0002,408
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,620,0001,771
Demand deposits$33,970,0001,780
Nontransaction accounts$421,514,0001,106
Money market deposit accounts (MMDAs)$9,825,0004,692
Other savings deposits (excluding MMDAs)$261,938,000410
Total time deposits$149,750,0001,448
Total time and savings deposits$451,164,0001,088
Noninterest-bearing deposits$87,700,000899
Interest-bearing deposits$397,434,0001,169
Retail deposits$467,786,0001,022
Estimated insured deposits$476,714,000975
IRAs and Keogh plan accounts$37,078,000743
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$495,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$509,601,0001,066
Deposits held in domestic offices$509,601,0001,063
Individuals, partnerships, and corporations$452,407,0001,100
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$56,929,000590
Commercial banks and other depository institutions in U.S.$265,0002,447
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,959,0001,297
Demand deposits$33,217,0001,734
Nontransaction accounts$434,643,0001,072
Money market deposit accounts (MMDAs)$9,764,0004,724
Other savings deposits (excluding MMDAs)$269,907,000389
Total time deposits$154,974,0001,433
Total time and savings deposits$476,385,0001,024
Noninterest-bearing deposits$90,880,000845
Interest-bearing deposits$418,721,0001,116
Retail deposits$491,956,000968
Estimated insured deposits$501,277,000913
IRAs and Keogh plan accounts$38,670,000716
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$495,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$497,443,0001,088
Deposits held in domestic offices$497,443,0001,085
Individuals, partnerships, and corporations$452,779,0001,088
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$44,307,000778
Commercial banks and other depository institutions in U.S.$356,0002,362
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,191,0001,886
Demand deposits$31,819,0001,726
Nontransaction accounts$440,252,0001,057
Money market deposit accounts (MMDAs)$10,973,0004,545
Other savings deposits (excluding MMDAs)$268,332,000388
Total time deposits$160,946,0001,416
Total time and savings deposits$465,624,0001,046
Noninterest-bearing deposits$79,906,000925
Interest-bearing deposits$417,537,0001,118
Retail deposits$480,456,000985
Estimated insured deposits$489,419,000944
IRAs and Keogh plan accounts$41,393,000669
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$594,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$507,044,0001,083
Deposits held in domestic offices$507,044,0001,082
Individuals, partnerships, and corporations$446,437,0001,112
U.S. Government$01,643
States and political subdivisions in the U.S.$60,282,000554
Commercial banks and other depository institutions in U.S.$325,0002,436
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,199,0001,805
Demand deposits$27,462,0002,030
Nontransaction accounts$448,845,0001,062
Money market deposit accounts (MMDAs)$10,562,0004,624
Other savings deposits (excluding MMDAs)$271,739,000384
Total time deposits$166,544,0001,417
Total time and savings deposits$479,582,0001,032
Noninterest-bearing deposits$72,694,000995
Interest-bearing deposits$434,350,0001,085
Retail deposits$490,365,000977
Estimated insured deposits$496,936,000935
IRAs and Keogh plan accounts$42,226,000649
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$594,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$500,528,0001,086
Deposits held in domestic offices$500,528,0001,084
Individuals, partnerships, and corporations$442,272,0001,122
U.S. Government$02,902
States and political subdivisions in the U.S.$57,880,000576
Commercial banks and other depository institutions in U.S.$376,0002,373
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,731,0001,093
Demand deposits$28,917,0001,868
Nontransaction accounts$420,797,0001,120
Money market deposit accounts (MMDAs)$11,186,0004,458
Other savings deposits (excluding MMDAs)$237,464,000423
Total time deposits$172,146,0001,401
Total time and savings deposits$471,611,0001,047
Noninterest-bearing deposits$69,265,0001,025
Interest-bearing deposits$431,263,0001,099
Retail deposits$483,841,000984
Estimated insured deposits$488,427,000947
IRAs and Keogh plan accounts$43,062,000647
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$513,857,0001,067
Deposits held in domestic offices$513,857,0001,066
Individuals, partnerships, and corporations$455,055,0001,099
U.S. Government$03,279
States and political subdivisions in the U.S.$58,676,000558
Commercial banks and other depository institutions in U.S.$126,0002,892
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,811,0001,104
Demand deposits$27,357,0001,886
Nontransaction accounts$439,046,0001,091
Money market deposit accounts (MMDAs)$10,124,0004,645
Other savings deposits (excluding MMDAs)$249,903,000389
Total time deposits$179,020,0001,384
Total time and savings deposits$486,500,0001,019
Noninterest-bearing deposits$78,058,000868
Interest-bearing deposits$435,799,0001,100
Retail deposits$495,834,000950
Estimated insured deposits$423,265,0001,062
IRAs and Keogh plan accounts$43,842,000629
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$500,621,0001,100
Deposits held in domestic offices$500,621,0001,098
Individuals, partnerships, and corporations$461,044,0001,086
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$38,759,000876
Commercial banks and other depository institutions in U.S.$817,0001,931
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,976,0002,058
Demand deposits$25,952,0001,963
Nontransaction accounts$451,645,0001,059
Money market deposit accounts (MMDAs)$13,451,0004,145
Other savings deposits (excluding MMDAs)$248,164,000383
Total time deposits$190,030,0001,335
Total time and savings deposits$474,669,0001,056
Noninterest-bearing deposits$75,458,000880
Interest-bearing deposits$425,163,0001,130
Retail deposits$480,942,000976
Estimated insured deposits$438,296,0001,034
IRAs and Keogh plan accounts$45,733,000595
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$513,920,0001,088
Deposits held in domestic offices$513,920,0001,085
Individuals, partnerships, and corporations$464,616,0001,090
U.S. Government$03,500
States and political subdivisions in the U.S.$48,830,000708
Commercial banks and other depository institutions in U.S.$475,0002,283
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,297,0001,301
Demand deposits$27,357,0001,824
Nontransaction accounts$447,624,0001,092
Money market deposit accounts (MMDAs)$13,451,0004,187
Other savings deposits (excluding MMDAs)$229,722,000404
Total time deposits$204,451,0001,280
Total time and savings deposits$486,564,0001,046
Noninterest-bearing deposits$73,178,000910
Interest-bearing deposits$440,742,0001,108
Retail deposits$489,510,000957
Estimated insured deposits$444,245,0001,038
IRAs and Keogh plan accounts$47,341,000570
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$508,068,0001,095
Deposits held in domestic offices$508,068,0001,092
Individuals, partnerships, and corporations$466,785,0001,085
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$40,222,000854
Commercial banks and other depository institutions in U.S.$1,043,0001,769
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,085,0001,877
Demand deposits$25,684,0002,016
Nontransaction accounts$455,983,0001,073
Money market deposit accounts (MMDAs)$29,246,0002,674
Other savings deposits (excluding MMDAs)$212,824,000423
Total time deposits$213,913,0001,241
Total time and savings deposits$482,384,0001,051
Noninterest-bearing deposits$68,670,000974
Interest-bearing deposits$439,398,0001,107
Retail deposits$426,522,0001,027
Estimated insured deposits$425,645,0001,082
IRAs and Keogh plan accounts$48,653,000546
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$532,856,0001,050
Deposits held in domestic offices$532,856,0001,047
Individuals, partnerships, and corporations$474,557,0001,084
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$57,143,000548
Commercial banks and other depository institutions in U.S.$1,147,0001,755
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,365,0002,301
Demand deposits$20,587,0002,479
Nontransaction accounts$490,491,0001,017
Money market deposit accounts (MMDAs)$23,076,0003,048
Other savings deposits (excluding MMDAs)$239,418,000365
Total time deposits$227,997,0001,195
Total time and savings deposits$512,269,0001,009
Noninterest-bearing deposits$66,728,000960
Interest-bearing deposits$466,128,0001,037
Retail deposits$445,713,000972
Estimated insured deposits$449,839,0001,024
IRAs and Keogh plan accounts$49,989,000539
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$557,145,0001,010
Deposits held in domestic offices$557,145,0001,009
Individuals, partnerships, and corporations$491,100,0001,060
U.S. Government$44,000762
States and political subdivisions in the U.S.$64,901,000476
Commercial banks and other depository institutions in U.S.$1,100,0001,835
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,547,0001,349
Demand deposits$21,296,0002,420
Nontransaction accounts$495,598,0001,005
Money market deposit accounts (MMDAs)$31,587,0002,413
Other savings deposits (excluding MMDAs)$221,413,000387
Total time deposits$242,598,0001,164
Total time and savings deposits$535,849,000955
Noninterest-bearing deposits$67,063,000965
Interest-bearing deposits$490,082,000996
Retail deposits$464,707,000942
Estimated insured deposits$431,499,000926
IRAs and Keogh plan accounts$50,702,000530
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$548,790,0001,015
Deposits held in domestic offices$548,790,0001,014
Individuals, partnerships, and corporations$497,523,0001,027
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$50,284,000638
Commercial banks and other depository institutions in U.S.$966,0001,909
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,507,0001,681
Demand deposits$19,390,0002,697
Nontransaction accounts$497,283,000989
Money market deposit accounts (MMDAs)$24,348,0002,836
Other savings deposits (excluding MMDAs)$213,699,000382
Total time deposits$259,236,0001,099
Total time and savings deposits$529,400,000966
Noninterest-bearing deposits$64,960,000994
Interest-bearing deposits$483,830,0001,003
Retail deposits$446,058,000969
Estimated insured deposits$439,174,000896
IRAs and Keogh plan accounts$51,422,000499
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$538,077,0001,000
Deposits held in domestic offices$538,077,000999
Individuals, partnerships, and corporations$494,465,000998
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$42,682,000776
Commercial banks and other depository institutions in U.S.$881,0001,875
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,538,0001,759
Demand deposits$18,615,0002,873
Nontransaction accounts$488,539,000977
Money market deposit accounts (MMDAs)$15,881,0003,586
Other savings deposits (excluding MMDAs)$203,671,000379
Total time deposits$268,986,0001,025
Total time and savings deposits$519,462,000945
Noninterest-bearing deposits$63,008,0001,019
Interest-bearing deposits$475,069,000988
Retail deposits$429,590,000985
Estimated insured deposits$439,270,000864
IRAs and Keogh plan accounts$51,200,000477
Brokered deposits$1,093,0003,363
Fully insured brokered deposits$1,093,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$565,085,000919
Deposits held in domestic offices$565,085,000917
Individuals, partnerships, and corporations$502,758,000960
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$60,887,000479
Commercial banks and other depository institutions in U.S.$1,413,0001,545
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,981,0001,109
Demand deposits$17,676,0002,956
Nontransaction accounts$501,105,000926
Money market deposit accounts (MMDAs)$18,421,0003,311
Other savings deposits (excluding MMDAs)$204,922,000372
Total time deposits$277,763,000940
Total time and savings deposits$547,410,000867
Noninterest-bearing deposits$66,046,000940
Interest-bearing deposits$499,039,000913
Retail deposits$451,036,000915
Estimated insured deposits$444,623,000841
IRAs and Keogh plan accounts$49,435,000484
Brokered deposits$1,093,0003,171
Fully insured brokered deposits$1,093,0003,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$598,427,000857
Deposits held in domestic offices$598,427,000854
Individuals, partnerships, and corporations$533,674,000897
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$63,755,000451
Commercial banks and other depository institutions in U.S.$976,0001,725
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,944,0001,438
Demand deposits$30,112,0001,589
Nontransaction accounts$542,484,000837
Money market deposit accounts (MMDAs)$20,557,0003,116
Other savings deposits (excluding MMDAs)$226,061,000348
Total time deposits$295,866,000835
Total time and savings deposits$568,316,000824
Noninterest-bearing deposits$72,243,000873
Interest-bearing deposits$526,184,000844
Retail deposits$473,951,000866
Estimated insured deposits$466,270,000762
IRAs and Keogh plan accounts$49,362,000474
Brokered deposits$1,093,0002,936
Fully insured brokered deposits$1,093,0002,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$597,114,000864
Deposits held in domestic offices$597,114,000861
Individuals, partnerships, and corporations$539,704,000885
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$55,730,000522
Commercial banks and other depository institutions in U.S.$1,658,0001,386
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,760,0001,719
Demand deposits$29,829,0001,573
Nontransaction accounts$547,354,000838
Money market deposit accounts (MMDAs)$22,174,0002,973
Other savings deposits (excluding MMDAs)$207,019,000383
Total time deposits$318,161,000776
Total time and savings deposits$567,285,000830
Noninterest-bearing deposits$67,154,000921
Interest-bearing deposits$529,960,000846
Retail deposits$453,076,000896
Estimated insured deposits$463,078,000769
IRAs and Keogh plan accounts$49,163,000473
Brokered deposits$5,134,0002,117
Fully insured brokered deposits$5,134,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$601,625,000861
Deposits held in domestic offices$601,625,000857
Individuals, partnerships, and corporations$558,838,000869
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$41,433,000726
Commercial banks and other depository institutions in U.S.$1,327,0001,307
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,132,0001,490
Demand deposits$31,920,0001,469
Nontransaction accounts$546,493,000836
Money market deposit accounts (MMDAs)$13,455,0003,878
Other savings deposits (excluding MMDAs)$201,084,000387
Total time deposits$331,954,000726
Total time and savings deposits$569,705,000824
Noninterest-bearing deposits$70,993,000885
Interest-bearing deposits$530,632,000841
Retail deposits$447,963,000914
Estimated insured deposits$466,880,000754
IRAs and Keogh plan accounts$49,084,000469
Brokered deposits$5,134,0002,098
Fully insured brokered deposits$5,134,0001,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$620,274,000820
Deposits held in domestic offices$620,274,000817
Individuals, partnerships, and corporations$555,925,000864
U.S. Government$41,000903
States and political subdivisions in the U.S.$63,243,000427
Commercial banks and other depository institutions in U.S.$1,065,0001,360
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,964,0001,271
Demand deposits$29,507,0001,604
Nontransaction accounts$561,310,000816
Money market deposit accounts (MMDAs)$16,488,0003,471
Other savings deposits (excluding MMDAs)$215,789,000360
Total time deposits$329,033,000724
Total time and savings deposits$590,767,000788
Noninterest-bearing deposits$75,140,000806
Interest-bearing deposits$545,134,000814
Retail deposits$469,414,000864
Estimated insured deposits$467,486,000749
IRAs and Keogh plan accounts$49,222,000465
Brokered deposits$5,134,0002,088
Fully insured brokered deposits$5,134,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$622,345,000832
Deposits held in domestic offices$622,345,000828
Individuals, partnerships, and corporations$560,791,000867
U.S. Government$47,000915
States and political subdivisions in the U.S.$59,566,000453
Commercial banks and other depository institutions in U.S.$1,941,0001,123
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,835,0001,349
Demand deposits$37,739,0001,278
Nontransaction accounts$562,510,000811
Money market deposit accounts (MMDAs)$18,224,0003,258
Other savings deposits (excluding MMDAs)$230,490,000337
Total time deposits$313,796,000767
Total time and savings deposits$584,606,000802
Noninterest-bearing deposits$84,535,000746
Interest-bearing deposits$537,810,000830
Retail deposits$485,982,000856
Estimated insured deposits$475,665,000756
IRAs and Keogh plan accounts$48,671,000474
Brokered deposits$5,134,0002,088
Fully insured brokered deposits$5,134,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$599,989,000855
Deposits held in domestic offices$599,989,000852
Individuals, partnerships, and corporations$547,599,000883
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$50,206,000560
Commercial banks and other depository institutions in U.S.$2,155,0001,073
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,509,0001,617
Demand deposits$32,343,0001,616
Nontransaction accounts$544,480,000819
Money market deposit accounts (MMDAs)$19,740,0003,133
Other savings deposits (excluding MMDAs)$216,242,000380
Total time deposits$308,499,000781
Total time and savings deposits$567,646,000818
Noninterest-bearing deposits$75,559,000846
Interest-bearing deposits$524,430,000840
Retail deposits$466,225,000886
Estimated insured deposits$469,295,000752
IRAs and Keogh plan accounts$47,818,000470
Brokered deposits$1,093,0002,857
Fully insured brokered deposits$1,093,0002,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$596,638,000844
Deposits held in domestic offices$596,638,000840
Individuals, partnerships, and corporations$548,180,000863
U.S. Government$149,000632
States and political subdivisions in the U.S.$46,623,000601
Commercial banks and other depository institutions in U.S.$1,685,0001,203
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,320,0001,278
Demand deposits$41,751,0001,161
Nontransaction accounts$531,317,000822
Money market deposit accounts (MMDAs)$14,718,0003,640
Other savings deposits (excluding MMDAs)$212,172,000375
Total time deposits$304,429,000781
Total time and savings deposits$554,886,000815
Noninterest-bearing deposits$87,137,000742
Interest-bearing deposits$509,501,000849
Retail deposits$463,730,000824
Estimated insured deposits$461,765,000763
IRAs and Keogh plan accounts$47,254,000460
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$621,214,000794
Deposits held in domestic offices$621,214,000792
Individuals, partnerships, and corporations$565,653,000819
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$53,396,000478
Commercial banks and other depository institutions in U.S.$2,123,0001,096
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,935,000898
Demand deposits$42,203,0001,157
Nontransaction accounts$539,278,000804
Money market deposit accounts (MMDAs)$11,792,0004,089
Other savings deposits (excluding MMDAs)$222,768,000357
Total time deposits$304,718,000762
Total time and savings deposits$579,010,000775
Noninterest-bearing deposits$94,875,000679
Interest-bearing deposits$526,339,000810
Retail deposits$487,055,000777
Estimated insured deposits$462,152,000749
IRAs and Keogh plan accounts$45,306,000483
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$615,157,000800
Deposits held in domestic offices$615,157,000797
Individuals, partnerships, and corporations$581,939,000794
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$31,049,000844
Commercial banks and other depository institutions in U.S.$2,128,0001,131
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,713,0001,190
Demand deposits$47,963,0001,086
Nontransaction accounts$542,444,000780
Money market deposit accounts (MMDAs)$15,878,0003,485
Other savings deposits (excluding MMDAs)$231,177,000345
Total time deposits$295,387,000755
Total time and savings deposits$567,194,000778
Noninterest-bearing deposits$101,262,000653
Interest-bearing deposits$513,895,000817
Retail deposits$486,185,000773
Estimated insured deposits$468,433,000723
IRAs and Keogh plan accounts$42,860,000509
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$603,503,000803
Deposits held in domestic offices$603,503,000801
Individuals, partnerships, and corporations$573,618,000786
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$28,387,000940
Commercial banks and other depository institutions in U.S.$1,464,0001,289
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,661,0001,135
Demand deposits$53,904,000967
Nontransaction accounts$526,841,000788
Money market deposit accounts (MMDAs)$18,344,0003,200
Other savings deposits (excluding MMDAs)$226,185,000354
Total time deposits$282,311,000753
Total time and savings deposits$549,598,000780
Noninterest-bearing deposits$95,918,000685
Interest-bearing deposits$507,585,000812
Retail deposits$484,333,000769
Estimated insured deposits$463,420,000723
IRAs and Keogh plan accounts$41,241,000516
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$599,962,000795
Deposits held in domestic offices$599,962,000793
Individuals, partnerships, and corporations$566,066,000788
U.S. Government$74,0001,192
States and political subdivisions in the U.S.$32,428,000809
Commercial banks and other depository institutions in U.S.$1,394,0001,328
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,850,0001,227
Demand deposits$50,450,0001,077
Nontransaction accounts$525,112,000777
Money market deposit accounts (MMDAs)$22,603,0002,771
Other savings deposits (excluding MMDAs)$233,639,000334
Total time deposits$268,870,000760
Total time and savings deposits$549,512,000769
Noninterest-bearing deposits$100,227,000673
Interest-bearing deposits$499,735,000805
Retail deposits$490,921,000760
Estimated insured deposits$453,650,000725
IRAs and Keogh plan accounts$41,335,000511
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$637,095,000721
Deposits held in domestic offices$637,095,000719
Individuals, partnerships, and corporations$603,616,000712
U.S. Government$33,0001,299
States and political subdivisions in the U.S.$32,262,000787
Commercial banks and other depository institutions in U.S.$1,184,0001,415
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,944,000778
Demand deposits$75,131,000630
Nontransaction accounts$535,151,000741
Money market deposit accounts (MMDAs)$47,013,0001,646
Other savings deposits (excluding MMDAs)$223,890,000356
Total time deposits$264,248,000755
Total time and savings deposits$561,964,000726
Noninterest-bearing deposits$127,681,000541
Interest-bearing deposits$509,414,000770
Retail deposits$531,156,000684
Estimated insured deposits$456,124,000702
IRAs and Keogh plan accounts$40,937,000512
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$643,711,000697
Deposits held in domestic offices$643,711,000695
Individuals, partnerships, and corporations$619,993,000669
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$22,702,0001,135
Commercial banks and other depository institutions in U.S.$979,0001,520
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,172,0001,872
Demand deposits$22,946,0002,626
Nontransaction accounts$586,539,000642
Money market deposit accounts (MMDAs)$44,244,0001,694
Other savings deposits (excluding MMDAs)$266,504,000269
Total time deposits$275,791,000680
Total time and savings deposits$620,765,000638
Noninterest-bearing deposits$32,196,0002,155
Interest-bearing deposits$611,515,000624
Retail deposits$526,427,000669
Estimated insured deposits$468,188,000670
IRAs and Keogh plan accounts$40,771,000508
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$654,905,000670
Deposits held in domestic offices$654,905,000668
Individuals, partnerships, and corporations$623,475,000654
U.S. Government$970,000153
States and political subdivisions in the U.S.$28,936,000891
Commercial banks and other depository institutions in U.S.$1,524,0001,336
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,255,0001,289
Demand deposits$49,521,0001,070
Nontransaction accounts$579,650,000638
Money market deposit accounts (MMDAs)$56,787,0001,443
Other savings deposits (excluding MMDAs)$233,707,000322
Total time deposits$289,156,000613
Total time and savings deposits$605,384,000643
Noninterest-bearing deposits$49,521,0001,339
Interest-bearing deposits$605,384,000622
Retail deposits$524,723,000670
Estimated insured deposits$475,421,000659
IRAs and Keogh plan accounts$41,042,000496
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$650,974,000672
Deposits held in domestic offices$650,974,000670
Individuals, partnerships, and corporations$622,808,000654
U.S. Government$1,069,000166
States and political subdivisions in the U.S.$25,645,0001,005
Commercial banks and other depository institutions in U.S.$1,452,0001,341
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,006,0001,496
Demand deposits$44,205,0001,228
Nontransaction accounts$582,968,000623
Money market deposit accounts (MMDAs)$53,298,0001,502
Other savings deposits (excluding MMDAs)$248,984,000295
Total time deposits$280,688,000620
Total time and savings deposits$606,769,000636
Noninterest-bearing deposits$44,205,0001,487
Interest-bearing deposits$606,769,000612
Retail deposits$523,299,000676
Estimated insured deposits$466,715,000670
IRAs and Keogh plan accounts$41,234,000505
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$672,974,000642
Deposits held in domestic offices$672,974,000637
Individuals, partnerships, and corporations$628,845,000638
U.S. Government$985,000157
States and political subdivisions in the U.S.$42,648,000550
Commercial banks and other depository institutions in U.S.$496,0001,825
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,403,0001,114
Demand deposits$51,967,000955
Nontransaction accounts$591,571,000616
Money market deposit accounts (MMDAs)$70,766,0001,205
Other savings deposits (excluding MMDAs)$244,265,000295
Total time deposits$276,539,000623
Total time and savings deposits$621,007,000617
Noninterest-bearing deposits$51,967,0001,200
Interest-bearing deposits$621,007,000596
Retail deposits$546,895,000636
Estimated insured deposits$464,465,000660
IRAs and Keogh plan accounts$40,314,000521
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$655,438,000657
Deposits held in domestic offices$655,438,000654
Individuals, partnerships, and corporations$619,983,000645
U.S. Government$1,097,000142
States and political subdivisions in the U.S.$33,976,000696
Commercial banks and other depository institutions in U.S.$382,0001,990
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,560,0001,020
Demand deposits$59,514,000807
Nontransaction accounts$567,878,000632
Money market deposit accounts (MMDAs)$65,922,0001,262
Other savings deposits (excluding MMDAs)$236,769,000301
Total time deposits$265,187,000630
Total time and savings deposits$595,924,000633
Noninterest-bearing deposits$59,514,0001,034
Interest-bearing deposits$595,924,000610
Retail deposits$539,368,000634
Estimated insured deposits$463,322,000665
IRAs and Keogh plan accounts$40,181,000520
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$666,344,000640
Deposits held in domestic offices$666,344,000637
Individuals, partnerships, and corporations$635,339,000628
U.S. Government$671,000187
States and political subdivisions in the U.S.$29,402,000835
Commercial banks and other depository institutions in U.S.$932,0001,534
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,916,0001,132
Demand deposits$58,056,000832
Nontransaction accounts$585,428,000611
Money market deposit accounts (MMDAs)$63,155,0001,294
Other savings deposits (excluding MMDAs)$225,867,000300
Total time deposits$296,406,000582
Total time and savings deposits$608,288,000617
Noninterest-bearing deposits$58,056,0001,034
Interest-bearing deposits$608,288,000604
Retail deposits$523,391,000655
Estimated insured deposits$461,442,000673
IRAs and Keogh plan accounts$40,154,000527
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$641,870,000664
Deposits held in domestic offices$641,870,000662
Individuals, partnerships, and corporations$611,155,000649
U.S. Government$995,000187
States and political subdivisions in the U.S.$29,221,000825
Commercial banks and other depository institutions in U.S.$499,0001,835
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,565,0001,064
Demand deposits$52,313,000874
Nontransaction accounts$564,305,000526
Money market deposit accounts (MMDAs)$58,775,0001,209
Other savings deposits (excluding MMDAs)$222,068,000266
Total time deposits$283,462,000484
Total time and savings deposits$589,557,000648
Noninterest-bearing deposits$52,313,0001,154
Interest-bearing deposits$589,558,000620
Retail deposits$513,299,000669
Estimated insured deposits$455,560,000690
IRAs and Keogh plan accounts$40,013,000543
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$640,163,000679
Deposits held in domestic offices$640,163,000677
Individuals, partnerships, and corporations$597,804,000670
U.S. Government$476,000248
States and political subdivisions in the U.S.$41,207,000549
Commercial banks and other depository institutions in U.S.$676,0001,727
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,709,000439
Demand deposits$71,982,000555
Nontransaction accounts$504,454,000596
Money market deposit accounts (MMDAs)$69,883,0001,073
Other savings deposits (excluding MMDAs)$166,397,000372
Total time deposits$268,174,000525
Total time and savings deposits$568,181,000684
Noninterest-bearing deposits$71,982,000822
Interest-bearing deposits$568,181,000656
Retail deposits$528,732,000667
Estimated insured deposits$454,067,000706
IRAs and Keogh plan accounts$40,297,000560
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$630,885,000677
Deposits held in domestic offices$630,885,000675
Individuals, partnerships, and corporations$609,330,000657
U.S. Government$1,074,000168
States and political subdivisions in the U.S.$18,996,0001,229
Commercial banks and other depository institutions in U.S.$1,485,0001,306
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,289,000530
Demand deposits$59,988,000743
Nontransaction accounts$513,596,000579
Money market deposit accounts (MMDAs)$49,050,0001,330
Other savings deposits (excluding MMDAs)$184,010,000320
Total time deposits$280,536,000506
Total time and savings deposits$570,897,000676
Noninterest-bearing deposits$60,920,000972
Interest-bearing deposits$569,965,000647
Retail deposits$510,001,000683
Estimated insured deposits$459,444,000694
IRAs and Keogh plan accounts$40,166,000559
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$621,601,000675
Deposits held in domestic offices$621,601,000671
Individuals, partnerships, and corporations$601,390,000646
U.S. Government$550,000235
States and political subdivisions in the U.S.$18,675,0001,278
Commercial banks and other depository institutions in U.S.$986,0001,461
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,825,000633
Demand deposits$58,869,000709
Nontransaction accounts$520,776,000562
Money market deposit accounts (MMDAs)$47,456,0001,355
Other savings deposits (excluding MMDAs)$186,045,000307
Total time deposits$287,275,000504
Total time and savings deposits$562,732,000668
Noninterest-bearing deposits$58,869,000955
Interest-bearing deposits$562,732,000643
Retail deposits$497,039,000686
Estimated insured deposits$453,366,000701
IRAs and Keogh plan accounts$38,620,000573
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$601,944,000685
Deposits held in domestic offices$601,944,000682
Individuals, partnerships, and corporations$588,814,000646
U.S. Government$1,122,000178
States and political subdivisions in the U.S.$11,477,0002,037
Commercial banks and other depository institutions in U.S.$531,0001,728
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,486,0001,009
Demand deposits$49,089,000870
Nontransaction accounts$527,458,000537
Money market deposit accounts (MMDAs)$45,281,0001,367
Other savings deposits (excluding MMDAs)$197,225,000284
Total time deposits$284,951,000502
Total time and savings deposits$552,855,000668
Noninterest-bearing deposits$60,030,000914
Interest-bearing deposits$541,913,000658
Retail deposits$480,857,000700
Estimated insured deposits$447,896,000687
IRAs and Keogh plan accounts$37,205,000584
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$577,707,000675
Deposits held in domestic offices$577,707,000671
Individuals, partnerships, and corporations$565,539,000641
U.S. Government$1,159,000182
States and political subdivisions in the U.S.$9,538,0002,247
Commercial banks and other depository institutions in U.S.$1,471,0001,093
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,310,0001,895
Demand deposits$31,385,0001,482
Nontransaction accounts$531,397,000511
Money market deposit accounts (MMDAs)$33,723,0001,546
Other savings deposits (excluding MMDAs)$193,836,000265
Total time deposits$303,838,000469
Total time and savings deposits$546,322,000635
Noninterest-bearing deposits$31,677,0001,707
Interest-bearing deposits$546,030,000614
Retail deposits$443,472,000730
Estimated insured deposits$437,025,000681
IRAs and Keogh plan accounts$33,663,000647
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$559,743,000681
Deposits held in domestic offices$559,743,000677
Individuals, partnerships, and corporations$546,752,000656
U.S. Government$1,270,000181
States and political subdivisions in the U.S.$10,961,0001,893
Commercial banks and other depository institutions in U.S.$760,0001,178
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,517,0001,583
Demand deposits$32,545,0001,354
Nontransaction accounts$509,226,000525
Money market deposit accounts (MMDAs)$33,430,0001,399
Other savings deposits (excluding MMDAs)$175,322,000255
Total time deposits$300,474,000490
Total time and savings deposits$527,198,000651
Noninterest-bearing deposits$77,898,000611
Interest-bearing deposits$481,845,000690
Retail deposits$433,426,000727
Estimated insured deposits$438,287,000668
IRAs and Keogh plan accounts$33,106,000659
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$485,120,000764
Deposits held in domestic offices$485,120,000761
Individuals, partnerships, and corporations$470,192,000732
U.S. Government$1,069,000200
States and political subdivisions in the U.S.$12,107,0001,613
Commercial banks and other depository institutions in U.S.$1,752,000845
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,436,0002,487
Demand deposits$20,993,0002,189
Nontransaction accounts$450,684,000564
Money market deposit accounts (MMDAs)$34,301,0001,368
Other savings deposits (excluding MMDAs)$167,090,000284
Total time deposits$249,293,000571
Total time and savings deposits$464,127,000706
Noninterest-bearing deposits$51,743,000928
Interest-bearing deposits$433,377,000745
Retail deposits$391,477,000802
Estimated insured deposits$403,135,000743
IRAs and Keogh plan accounts$28,827,000796
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$466,728,000787
Deposits held in domestic offices$466,728,000782
Individuals, partnerships, and corporations$454,501,000760
U.S. Government$1,122,000247
States and political subdivisions in the U.S.$10,350,0001,707
Commercial banks and other depository institutions in U.S.$755,0001,255
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,688,000694
Demand deposits$49,905,000886
Nontransaction accounts$368,040,000642
Money market deposit accounts (MMDAs)$34,599,0001,273
Other savings deposits (excluding MMDAs)$98,424,000438
Total time deposits$235,017,000564
Total time and savings deposits$416,823,000762
Noninterest-bearing deposits$49,921,0001,006
Interest-bearing deposits$416,807,000756
Retail deposits$387,460,000814
Estimated insured deposits$397,460,000739
IRAs and Keogh plan accounts$28,579,000817
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$421,328,000898
Deposits held in domestic offices$421,328,000893
Individuals, partnerships, and corporations$398,044,000898
U.S. Government$1,406,000286
States and political subdivisions in the U.S.$21,256,000769
Commercial banks and other depository institutions in U.S.$622,0001,352
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,323,000824
Demand deposits$43,951,0001,020
Nontransaction accounts$333,005,000689
Money market deposit accounts (MMDAs)$31,356,0001,265
Other savings deposits (excluding MMDAs)$94,125,000424
Total time deposits$207,524,000682
Total time and savings deposits$377,377,000853
Noninterest-bearing deposits$43,978,0001,110
Interest-bearing deposits$377,350,000858
Retail deposits$362,631,000902
Estimated insured deposits$368,629,000827
IRAs and Keogh plan accounts$27,488,000933
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$392,056,0001,001
Deposits held in domestic offices$392,056,000993
Individuals, partnerships, and corporations$369,196,000999
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$22,007,000711
Commercial banks and other depository institutions in U.S.$837,0001,261
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,564,0001,076
Demand deposits$38,663,0001,193
Nontransaction accounts$316,492,000719
Money market deposit accounts (MMDAs)$27,474,0001,407
Other savings deposits (excluding MMDAs)$95,120,000452
Total time deposits$193,898,000741
Total time and savings deposits$353,393,000941
Noninterest-bearing deposits$38,663,0001,275
Interest-bearing deposits$353,393,000946
Retail deposits$334,935,0001,019
Estimated insured deposits$347,824,000929
IRAs and Keogh plan accounts$26,363,0001,064
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$365,879,0001,081
Deposits held in domestic offices$365,879,0001,071
Individuals, partnerships, and corporations$345,487,0001,075
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$19,890,000736
Commercial banks and other depository institutions in U.S.$487,0001,739
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,774,0001,153
Demand deposits$35,861,0001,306
Nontransaction accounts$293,105,000782
Money market deposit accounts (MMDAs)$27,641,0001,403
Other savings deposits (excluding MMDAs)$98,374,000437
Total time deposits$167,090,000853
Total time and savings deposits$330,018,0001,043
Noninterest-bearing deposits$36,325,0001,381
Interest-bearing deposits$329,554,0001,046
Retail deposits$323,330,0001,082
Estimated insured deposits$329,384,0001,011
IRAs and Keogh plan accounts$25,527,0001,142
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$329,035,0001,164
Deposits held in domestic offices$329,035,0001,153
Individuals, partnerships, and corporations$308,669,0001,165
U.S. Government$37,0005,037
States and political subdivisions in the U.S.$19,365,000691
Commercial banks and other depository institutions in U.S.$964,0001,237
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,555,0001,169
Demand deposits$37,251,0001,237
Nontransaction accounts$256,480,000823
Money market deposit accounts (MMDAs)$28,832,0001,383
Other savings deposits (excluding MMDAs)$103,923,000461
Total time deposits$123,725,0001,015
Total time and savings deposits$291,784,0001,120
Noninterest-bearing deposits$37,251,0001,321
Interest-bearing deposits$291,784,0001,124
Retail deposits$300,296,0001,144
Estimated insured deposits$298,626,0001,085
IRAs and Keogh plan accounts$24,407,0001,143
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$319,617,0001,246
Deposits held in domestic offices$319,617,0001,235
Individuals, partnerships, and corporations$293,696,0001,266
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$24,796,000520
Commercial banks and other depository institutions in U.S.$1,109,0001,309
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,018,0001,264
Demand deposits$33,611,0001,338
Nontransaction accounts$251,599,000835
Money market deposit accounts (MMDAs)$38,544,0001,174
Other savings deposits (excluding MMDAs)$106,372,000471
Total time deposits$106,683,0001,106
Total time and savings deposits$286,006,0001,175
Noninterest-bearing deposits$33,611,0001,433
Interest-bearing deposits$286,006,0001,193
Retail deposits$300,158,0001,197
Estimated insured deposits$286,440,0001,173
IRAs and Keogh plan accounts$24,255,0001,215
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$320,401,0001,304
Deposits held in domestic offices$320,401,0001,295
Individuals, partnerships, and corporations$290,711,0001,379
U.S. Government$54,0004,924
States and political subdivisions in the U.S.$28,033,000459
Commercial banks and other depository institutions in U.S.$1,603,0001,071
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,613,0001,452
Demand deposits$29,283,0001,499
Nontransaction accounts$261,788,000840
Money market deposit accounts (MMDAs)$42,094,0001,142
Other savings deposits (excluding MMDAs)$94,911,000511
Total time deposits$124,783,000998
Total time and savings deposits$291,118,0001,259
Noninterest-bearing deposits$29,283,0001,633
Interest-bearing deposits$291,118,0001,256
Retail deposits$291,970,0001,303
Estimated insured deposits$281,681,0001,286
IRAs and Keogh plan accounts$24,752,0001,289
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA