First State Bank of the Florida Keys, Total Deposits

2023-12-31Rank
Total deposits$997,989,000867
Deposits held in domestic offices$997,989,000865
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$547,182,000552
Demand deposits$290,300,000689
Nontransaction accounts$450,807,0001,123
Money market deposit accounts (MMDAs)$177,465,000901
Other savings deposits (excluding MMDAs)$93,683,0001,010
Total time deposits$179,659,0001,153
Total time and savings deposits$707,689,000882
Noninterest-bearing deposits$290,300,000661
Interest-bearing deposits$707,689,000902
Retail deposits$927,072,000804
Estimated insured deposits$661,906,000899
IRAs and Keogh plan accounts$9,586,0001,646
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,004,832,000864
Deposits held in domestic offices$1,004,832,000862
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$561,170,000536
Demand deposits$331,155,000627
Nontransaction accounts$443,663,0001,142
Money market deposit accounts (MMDAs)$194,592,000856
Other savings deposits (excluding MMDAs)$99,246,0001,003
Total time deposits$149,825,0001,283
Total time and savings deposits$673,678,000910
Noninterest-bearing deposits$331,155,000622
Interest-bearing deposits$673,677,000934
Retail deposits$946,414,000796
Estimated insured deposits$658,278,000902
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,038,230,000831
Deposits held in domestic offices$1,038,230,000829
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$610,050,000495
Demand deposits$376,819,000559
Nontransaction accounts$428,181,0001,153
Money market deposit accounts (MMDAs)$222,846,000775
Other savings deposits (excluding MMDAs)$98,093,0001,033
Total time deposits$107,241,0001,600
Total time and savings deposits$661,412,000904
Noninterest-bearing deposits$376,819,000561
Interest-bearing deposits$661,411,000926
Retail deposits$1,001,708,000752
Estimated insured deposits$666,548,000872
IRAs and Keogh plan accounts$9,771,0001,640
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,090,225,000810
Deposits held in domestic offices$1,090,225,000808
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$663,659,000466
Demand deposits$440,705,000484
Nontransaction accounts$426,566,0001,163
Money market deposit accounts (MMDAs)$282,625,000676
Other savings deposits (excluding MMDAs)$76,876,0001,301
Total time deposits$67,065,0002,083
Total time and savings deposits$649,520,000953
Noninterest-bearing deposits$440,705,000525
Interest-bearing deposits$649,520,000953
Retail deposits$1,072,351,000738
Estimated insured deposits$681,126,000872
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,075,365,000822
Deposits held in domestic offices$1,075,365,000821
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$655,436,000473
Demand deposits$447,431,000479
Nontransaction accounts$419,929,0001,161
Money market deposit accounts (MMDAs)$291,805,000689
Other savings deposits (excluding MMDAs)$85,468,0001,235
Total time deposits$42,656,0002,567
Total time and savings deposits$627,934,000977
Noninterest-bearing deposits$447,431,000536
Interest-bearing deposits$627,934,000982
Retail deposits$1,066,499,000765
Estimated insured deposits$1,075,152,000565
IRAs and Keogh plan accounts$10,526,0001,572
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,129,994,000804
Deposits held in domestic offices$1,129,994,000803
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$694,069,000456
Demand deposits$479,791,000465
Nontransaction accounts$435,926,0001,136
Money market deposit accounts (MMDAs)$304,728,000693
Other savings deposits (excluding MMDAs)$96,262,0001,193
Total time deposits$34,936,0002,789
Total time and savings deposits$650,204,000948
Noninterest-bearing deposits$479,791,000535
Interest-bearing deposits$650,203,000955
Retail deposits$1,123,194,000743
Estimated insured deposits$1,129,597,000546
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,167,935,000782
Deposits held in domestic offices$1,167,935,000782
Individuals, partnerships, and corporations$1,101,207,000750
U.S. Government$0821
States and political subdivisions in the U.S.$66,728,0001,011
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,867,000443
Demand deposits$467,155,000465
Nontransaction accounts$474,068,0001,071
Money market deposit accounts (MMDAs)$342,494,000645
Other savings deposits (excluding MMDAs)$95,305,0001,220
Total time deposits$36,269,0002,781
Total time and savings deposits$700,780,000900
Noninterest-bearing deposits$467,155,000539
Interest-bearing deposits$700,780,000896
Retail deposits$1,161,138,000718
Estimated insured deposits$1,167,504,000527
IRAs and Keogh plan accounts$11,651,0001,535
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,168,760,000781
Deposits held in domestic offices$1,168,760,000781
Individuals, partnerships, and corporations$1,093,949,000750
U.S. Government$0814
States and political subdivisions in the U.S.$74,810,000908
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,388,000413
Demand deposits$496,924,000437
Nontransaction accounts$436,371,0001,172
Money market deposit accounts (MMDAs)$306,821,000719
Other savings deposits (excluding MMDAs)$90,546,0001,269
Total time deposits$39,005,0002,711
Total time and savings deposits$671,835,000947
Noninterest-bearing deposits$496,924,000504
Interest-bearing deposits$671,836,000935
Retail deposits$1,161,310,000722
Estimated insured deposits$1,168,351,000535
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,102,255,000823
Deposits held in domestic offices$1,102,255,000823
Individuals, partnerships, and corporations$1,024,784,000785
U.S. Government$0909
States and political subdivisions in the U.S.$77,471,000862
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,128,000432
Demand deposits$446,996,000477
Nontransaction accounts$412,127,0001,225
Money market deposit accounts (MMDAs)$281,974,000758
Other savings deposits (excluding MMDAs)$89,038,0001,267
Total time deposits$41,114,0002,684
Total time and savings deposits$655,259,000974
Noninterest-bearing deposits$446,996,000550
Interest-bearing deposits$655,259,000950
Retail deposits$1,094,642,000769
Estimated insured deposits$675,553,000847
IRAs and Keogh plan accounts$11,763,0001,547
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,032,548,000857
Deposits held in domestic offices$1,032,548,000857
Individuals, partnerships, and corporations$975,830,000815
U.S. Government$0842
States and political subdivisions in the U.S.$56,718,0001,118
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,530,000442
Demand deposits$421,337,000470
Nontransaction accounts$407,018,0001,261
Money market deposit accounts (MMDAs)$281,197,000767
Other savings deposits (excluding MMDAs)$83,924,0001,311
Total time deposits$41,898,0002,734
Total time and savings deposits$611,211,0001,029
Noninterest-bearing deposits$421,337,000573
Interest-bearing deposits$611,211,0001,003
Retail deposits$1,025,187,000808
Estimated insured deposits$663,718,000860
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,060,698,000817
Deposits held in domestic offices$1,060,698,000817
Individuals, partnerships, and corporations$995,925,000795
U.S. Government$0841
States and political subdivisions in the U.S.$64,773,000980
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,820,000383
Demand deposits$457,736,000414
Nontransaction accounts$389,878,0001,298
Money market deposit accounts (MMDAs)$264,642,000790
Other savings deposits (excluding MMDAs)$80,450,0001,336
Total time deposits$44,787,0002,691
Total time and savings deposits$602,962,0001,024
Noninterest-bearing deposits$457,736,000529
Interest-bearing deposits$602,962,0001,001
Retail deposits$1,053,340,000764
Estimated insured deposits$663,631,000864
IRAs and Keogh plan accounts$11,791,0001,584
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,024,720,000835
Deposits held in domestic offices$1,024,720,000835
Individuals, partnerships, and corporations$952,351,000811
U.S. Government$0837
States and political subdivisions in the U.S.$72,370,000873
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,444,000352
Demand deposits$432,092,000388
Nontransaction accounts$381,277,0001,317
Money market deposit accounts (MMDAs)$258,424,000782
Other savings deposits (excluding MMDAs)$69,687,0001,429
Total time deposits$53,165,0002,436
Total time and savings deposits$592,629,0001,038
Noninterest-bearing deposits$432,092,000533
Interest-bearing deposits$592,628,000992
Retail deposits$1,017,013,000771
Estimated insured deposits$653,163,000873
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$874,515,000895
Deposits held in domestic offices$874,515,000895
Individuals, partnerships, and corporations$813,446,000878
U.S. Government$0909
States and political subdivisions in the U.S.$61,070,000988
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,431,000400
Demand deposits$332,814,000445
Nontransaction accounts$364,085,0001,338
Money market deposit accounts (MMDAs)$245,260,000779
Other savings deposits (excluding MMDAs)$63,362,0001,470
Total time deposits$55,463,0002,409
Total time and savings deposits$541,702,0001,088
Noninterest-bearing deposits$332,813,000616
Interest-bearing deposits$541,702,0001,030
Retail deposits$866,037,000842
Estimated insured deposits$590,297,000920
IRAs and Keogh plan accounts$13,773,0001,397
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$849,783,000897
Deposits held in domestic offices$849,783,000897
Individuals, partnerships, and corporations$796,418,000877
U.S. Government$0867
States and political subdivisions in the U.S.$53,366,0001,067
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,244,000381
Demand deposits$358,115,000378
Nontransaction accounts$358,540,0001,348
Money market deposit accounts (MMDAs)$234,884,000780
Other savings deposits (excluding MMDAs)$61,841,0001,462
Total time deposits$61,816,0002,288
Total time and savings deposits$491,669,0001,148
Noninterest-bearing deposits$323,336,000601
Interest-bearing deposits$526,447,0001,036
Retail deposits$838,900,000829
Estimated insured deposits$588,504,000902
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$836,179,000902
Deposits held in domestic offices$836,179,000902
Individuals, partnerships, and corporations$782,704,000876
U.S. Government$0863
States and political subdivisions in the U.S.$53,475,0001,053
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,815,000370
Demand deposits$361,797,000351
Nontransaction accounts$362,364,0001,349
Money market deposit accounts (MMDAs)$239,994,000742
Other savings deposits (excluding MMDAs)$58,020,0001,498
Total time deposits$64,351,0002,257
Total time and savings deposits$474,382,0001,186
Noninterest-bearing deposits$324,472,000590
Interest-bearing deposits$511,707,0001,045
Retail deposits$823,333,000835
Estimated insured deposits$583,337,000904
IRAs and Keogh plan accounts$14,116,0001,363
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$782,637,000871
Deposits held in domestic offices$782,637,000871
Individuals, partnerships, and corporations$708,346,000863
U.S. Government$0886
States and political subdivisions in the U.S.$74,291,000760
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,720,0001,519
Demand deposits$74,023,0001,282
Nontransaction accounts$678,917,000817
Money market deposit accounts (MMDAs)$225,086,000735
Other savings deposits (excluding MMDAs)$386,075,000473
Total time deposits$67,755,0002,211
Total time and savings deposits$708,614,000830
Noninterest-bearing deposits$74,023,0001,588
Interest-bearing deposits$708,614,000749
Retail deposits$768,236,000796
Estimated insured deposits$528,120,000914
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$745,104,000908
Deposits held in domestic offices$745,104,000908
Individuals, partnerships, and corporations$681,368,000881
U.S. Government$01,019
States and political subdivisions in the U.S.$63,735,000862
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,358,0001,318
Demand deposits$78,065,0001,216
Nontransaction accounts$628,745,000864
Money market deposit accounts (MMDAs)$206,971,000765
Other savings deposits (excluding MMDAs)$352,141,000506
Total time deposits$69,633,0002,185
Total time and savings deposits$667,038,000864
Noninterest-bearing deposits$78,065,0001,526
Interest-bearing deposits$667,039,000781
Retail deposits$731,644,000819
Estimated insured deposits$513,230,000927
IRAs and Keogh plan accounts$14,043,0001,388
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$731,029,000906
Deposits held in domestic offices$731,029,000906
Individuals, partnerships, and corporations$680,198,000879
U.S. Government$0965
States and political subdivisions in the U.S.$50,831,0001,029
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,179,0001,496
Demand deposits$77,623,0001,203
Nontransaction accounts$629,850,000865
Money market deposit accounts (MMDAs)$190,355,000802
Other savings deposits (excluding MMDAs)$369,936,000475
Total time deposits$69,559,0002,208
Total time and savings deposits$653,406,000872
Noninterest-bearing deposits$77,623,0001,540
Interest-bearing deposits$653,406,000789
Retail deposits$718,956,000820
Estimated insured deposits$520,013,000917
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$741,391,000888
Deposits held in domestic offices$741,391,000888
Individuals, partnerships, and corporations$687,363,000865
U.S. Government$0960
States and political subdivisions in the U.S.$54,029,000985
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,736,0001,410
Demand deposits$80,010,0001,122
Nontransaction accounts$636,656,000849
Money market deposit accounts (MMDAs)$184,807,000812
Other savings deposits (excluding MMDAs)$381,087,000450
Total time deposits$70,763,0002,191
Total time and savings deposits$661,382,000860
Noninterest-bearing deposits$80,010,0001,484
Interest-bearing deposits$661,381,000776
Retail deposits$728,984,000792
Estimated insured deposits$529,534,000898
IRAs and Keogh plan accounts$14,319,0001,386
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$751,843,000869
Deposits held in domestic offices$751,843,000869
Individuals, partnerships, and corporations$683,146,000854
U.S. Government$0998
States and political subdivisions in the U.S.$68,696,000778
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,278,0001,402
Demand deposits$84,801,0001,047
Nontransaction accounts$645,564,000822
Money market deposit accounts (MMDAs)$178,720,000820
Other savings deposits (excluding MMDAs)$398,395,000432
Total time deposits$68,449,0002,248
Total time and savings deposits$667,041,000842
Noninterest-bearing deposits$84,801,0001,402
Interest-bearing deposits$667,042,000766
Retail deposits$738,918,000774
Estimated insured deposits$527,060,000903
IRAs and Keogh plan accounts$14,279,0001,400
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$728,575,000895
Deposits held in domestic offices$728,575,000893
Individuals, partnerships, and corporations$662,549,000870
U.S. Government$01,108
States and political subdivisions in the U.S.$66,027,000803
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,527,0001,489
Demand deposits$77,387,0001,169
Nontransaction accounts$626,049,000836
Money market deposit accounts (MMDAs)$179,878,000824
Other savings deposits (excluding MMDAs)$379,879,000447
Total time deposits$66,292,0002,257
Total time and savings deposits$651,189,000852
Noninterest-bearing deposits$77,387,0001,528
Interest-bearing deposits$651,188,000777
Retail deposits$715,454,000800
Estimated insured deposits$509,539,000920
IRAs and Keogh plan accounts$14,186,0001,409
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$719,981,000889
Deposits held in domestic offices$719,981,000889
Individuals, partnerships, and corporations$670,016,000857
U.S. Government$01,011
States and political subdivisions in the U.S.$49,965,0001,011
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,111,0001,571
Demand deposits$75,864,0001,182
Nontransaction accounts$624,870,000808
Money market deposit accounts (MMDAs)$187,137,000795
Other savings deposits (excluding MMDAs)$377,137,000445
Total time deposits$60,596,0002,406
Total time and savings deposits$644,117,000839
Noninterest-bearing deposits$75,865,0001,557
Interest-bearing deposits$644,116,000771
Retail deposits$710,727,000794
Estimated insured deposits$495,094,000944
IRAs and Keogh plan accounts$14,779,0001,392
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$726,284,000878
Deposits held in domestic offices$726,284,000878
Individuals, partnerships, and corporations$665,637,000855
U.S. Government$01,101
States and political subdivisions in the U.S.$60,647,000842
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,710,0001,417
Demand deposits$80,462,0001,118
Nontransaction accounts$620,574,000817
Money market deposit accounts (MMDAs)$163,016,000861
Other savings deposits (excluding MMDAs)$398,973,000423
Total time deposits$58,585,0002,444
Total time and savings deposits$645,822,000828
Noninterest-bearing deposits$80,462,0001,475
Interest-bearing deposits$645,822,000763
Retail deposits$717,032,000785
Estimated insured deposits$518,128,000896
IRAs and Keogh plan accounts$14,983,0001,370
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$750,668,000848
Deposits held in domestic offices$750,668,000848
Individuals, partnerships, and corporations$683,500,000828
U.S. Government$01,097
States and political subdivisions in the U.S.$67,168,000753
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,498,0001,379
Demand deposits$83,538,0001,059
Nontransaction accounts$641,170,000784
Money market deposit accounts (MMDAs)$164,805,000865
Other savings deposits (excluding MMDAs)$416,479,000403
Total time deposits$59,887,0002,412
Total time and savings deposits$667,130,000804
Noninterest-bearing deposits$83,538,0001,434
Interest-bearing deposits$667,130,000746
Retail deposits$738,215,000754
Estimated insured deposits$524,892,000885
IRAs and Keogh plan accounts$15,001,0001,387
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$701,548,000897
Deposits held in domestic offices$701,548,000896
Individuals, partnerships, and corporations$636,996,000888
U.S. Government$01,191
States and political subdivisions in the U.S.$64,551,000795
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,858,0001,595
Demand deposits$76,903,0001,173
Nontransaction accounts$603,689,000821
Money market deposit accounts (MMDAs)$155,279,000897
Other savings deposits (excluding MMDAs)$389,032,000426
Total time deposits$59,378,0002,447
Total time and savings deposits$624,644,000847
Noninterest-bearing deposits$76,903,0001,545
Interest-bearing deposits$624,645,000785
Retail deposits$689,912,000799
Estimated insured deposits$494,586,000938
IRAs and Keogh plan accounts$15,064,0001,406
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$639,203,000979
Deposits held in domestic offices$639,203,000978
Individuals, partnerships, and corporations$600,306,000942
U.S. Government$01,147
States and political subdivisions in the U.S.$38,897,0001,201
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,737,0001,807
Demand deposits$66,439,0001,349
Nontransaction accounts$553,466,000899
Money market deposit accounts (MMDAs)$148,023,000938
Other savings deposits (excluding MMDAs)$341,072,000483
Total time deposits$64,371,0002,334
Total time and savings deposits$572,764,000930
Noninterest-bearing deposits$66,440,0001,719
Interest-bearing deposits$572,763,000853
Retail deposits$624,336,000883
Estimated insured deposits$473,060,000982
IRAs and Keogh plan accounts$15,286,0001,412
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$660,685,000955
Deposits held in domestic offices$660,685,000954
Individuals, partnerships, and corporations$618,819,000916
U.S. Government$01,163
States and political subdivisions in the U.S.$41,866,0001,148
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,374,0001,509
Demand deposits$72,533,0001,216
Nontransaction accounts$561,311,000887
Money market deposit accounts (MMDAs)$147,640,000937
Other savings deposits (excluding MMDAs)$348,907,000466
Total time deposits$64,764,0002,329
Total time and savings deposits$588,152,000907
Noninterest-bearing deposits$72,533,0001,597
Interest-bearing deposits$588,152,000839
Retail deposits$645,858,000847
Estimated insured deposits$481,764,000958
IRAs and Keogh plan accounts$15,366,0001,418
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$645,313,000972
Deposits held in domestic offices$645,313,000972
Individuals, partnerships, and corporations$604,900,000923
U.S. Government$01,186
States and political subdivisions in the U.S.$40,413,0001,202
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,775,0001,545
Demand deposits$74,052,0001,178
Nontransaction accounts$547,538,000905
Money market deposit accounts (MMDAs)$142,159,000970
Other savings deposits (excluding MMDAs)$340,621,000479
Total time deposits$64,757,0002,334
Total time and savings deposits$571,261,000932
Noninterest-bearing deposits$74,052,0001,558
Interest-bearing deposits$571,261,000865
Retail deposits$629,991,000874
Estimated insured deposits$474,173,000970
IRAs and Keogh plan accounts$14,940,0001,470
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$624,281,000982
Deposits held in domestic offices$624,281,000981
Individuals, partnerships, and corporations$579,976,000944
U.S. Government$01,254
States and political subdivisions in the U.S.$44,306,0001,090
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,741,0001,769
Demand deposits$67,763,0001,278
Nontransaction accounts$537,541,000907
Money market deposit accounts (MMDAs)$140,308,000975
Other savings deposits (excluding MMDAs)$333,714,000475
Total time deposits$63,518,0002,398
Total time and savings deposits$556,519,000949
Noninterest-bearing deposits$67,763,0001,657
Interest-bearing deposits$556,518,000874
Retail deposits$609,525,000888
Estimated insured deposits$451,977,000998
IRAs and Keogh plan accounts$14,955,0001,482
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$607,747,000993
Deposits held in domestic offices$607,747,000993
Individuals, partnerships, and corporations$567,407,000961
U.S. Government$01,248
States and political subdivisions in the U.S.$40,340,0001,137
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,472,0001,857
Demand deposits$63,478,0001,349
Nontransaction accounts$526,275,000912
Money market deposit accounts (MMDAs)$140,997,000955
Other savings deposits (excluding MMDAs)$321,137,000489
Total time deposits$64,141,0002,402
Total time and savings deposits$544,269,000956
Noninterest-bearing deposits$63,478,0001,738
Interest-bearing deposits$544,269,000879
Retail deposits$592,287,000903
Estimated insured deposits$443,959,0001,020
IRAs and Keogh plan accounts$14,942,0001,514
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$630,813,000963
Deposits held in domestic offices$630,813,000963
Individuals, partnerships, and corporations$575,025,000936
U.S. Government$01,147
States and political subdivisions in the U.S.$55,787,000840
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,807,0001,696
Demand deposits$63,712,0001,299
Nontransaction accounts$545,005,000885
Money market deposit accounts (MMDAs)$138,707,000964
Other savings deposits (excluding MMDAs)$336,792,000456
Total time deposits$69,507,0002,267
Total time and savings deposits$567,100,000908
Noninterest-bearing deposits$63,712,0001,679
Interest-bearing deposits$567,101,000843
Retail deposits$613,828,000865
Estimated insured deposits$446,889,0001,005
IRAs and Keogh plan accounts$15,349,0001,486
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$642,415,000935
Deposits held in domestic offices$642,415,000934
Individuals, partnerships, and corporations$580,022,000931
U.S. Government$01,159
States and political subdivisions in the U.S.$62,393,000782
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,156,0001,652
Demand deposits$69,249,0001,175
Nontransaction accounts$554,259,000874
Money market deposit accounts (MMDAs)$140,024,000971
Other savings deposits (excluding MMDAs)$345,182,000445
Total time deposits$69,053,0002,298
Total time and savings deposits$573,166,000909
Noninterest-bearing deposits$69,249,0001,575
Interest-bearing deposits$573,166,000834
Retail deposits$628,213,000851
Estimated insured deposits$453,205,000986
IRAs and Keogh plan accounts$15,327,0001,498
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$588,513,000993
Deposits held in domestic offices$588,513,000993
Individuals, partnerships, and corporations$520,646,0001,000
U.S. Government$01,296
States and political subdivisions in the U.S.$67,867,000701
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,018,0001,931
Demand deposits$58,251,0001,437
Nontransaction accounts$510,495,000908
Money market deposit accounts (MMDAs)$133,040,000994
Other savings deposits (excluding MMDAs)$306,095,000482
Total time deposits$71,360,0002,238
Total time and savings deposits$530,262,000954
Noninterest-bearing deposits$58,251,0001,826
Interest-bearing deposits$530,262,000884
Retail deposits$573,416,000901
Estimated insured deposits$431,222,0001,027
IRAs and Keogh plan accounts$15,624,0001,483
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$562,839,0001,029
Deposits held in domestic offices$562,839,0001,029
Individuals, partnerships, and corporations$517,705,0001,002
U.S. Government$01,197
States and political subdivisions in the U.S.$45,134,000988
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,165,0001,966
Demand deposits$56,802,0001,421
Nontransaction accounts$489,674,000949
Money market deposit accounts (MMDAs)$135,892,000980
Other savings deposits (excluding MMDAs)$283,285,000511
Total time deposits$70,497,0002,302
Total time and savings deposits$506,037,000988
Noninterest-bearing deposits$56,802,0001,834
Interest-bearing deposits$506,037,000915
Retail deposits$550,245,000930
Estimated insured deposits$431,986,0001,013
IRAs and Keogh plan accounts$15,966,0001,482
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$590,490,000974
Deposits held in domestic offices$590,490,000972
Individuals, partnerships, and corporations$529,872,000970
U.S. Government$01,235
States and political subdivisions in the U.S.$60,618,000756
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,801,0001,808
Demand deposits$60,443,0001,306
Nontransaction accounts$511,689,000908
Money market deposit accounts (MMDAs)$131,834,000997
Other savings deposits (excluding MMDAs)$306,954,000470
Total time deposits$72,901,0002,268
Total time and savings deposits$530,047,000940
Noninterest-bearing deposits$60,444,0001,713
Interest-bearing deposits$530,046,000877
Retail deposits$577,325,000884
Estimated insured deposits$436,107,0001,001
IRAs and Keogh plan accounts$16,221,0001,468
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$589,891,000978
Deposits held in domestic offices$589,891,000977
Individuals, partnerships, and corporations$529,502,000973
U.S. Government$01,228
States and political subdivisions in the U.S.$60,389,000758
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,179,0001,725
Demand deposits$62,708,0001,237
Nontransaction accounts$508,712,000916
Money market deposit accounts (MMDAs)$134,584,000984
Other savings deposits (excluding MMDAs)$299,367,000479
Total time deposits$74,761,0002,234
Total time and savings deposits$527,183,000951
Noninterest-bearing deposits$62,708,0001,660
Interest-bearing deposits$527,183,000877
Retail deposits$576,394,000890
Estimated insured deposits$435,158,0001,008
IRAs and Keogh plan accounts$16,576,0001,453
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$564,773,000997
Deposits held in domestic offices$564,773,000996
Individuals, partnerships, and corporations$498,596,0001,018
U.S. Government$01,345
States and political subdivisions in the U.S.$66,177,000671
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,068,0001,926
Demand deposits$53,717,0001,474
Nontransaction accounts$490,705,000941
Money market deposit accounts (MMDAs)$139,198,000952
Other savings deposits (excluding MMDAs)$273,664,000501
Total time deposits$77,844,0002,185
Total time and savings deposits$511,056,000960
Noninterest-bearing deposits$53,717,0001,884
Interest-bearing deposits$511,056,000896
Retail deposits$550,286,000913
Estimated insured deposits$414,712,0001,043
IRAs and Keogh plan accounts$16,735,0001,456
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$546,410,0001,016
Deposits held in domestic offices$546,410,0001,015
Individuals, partnerships, and corporations$499,941,0001,004
U.S. Government$01,257
States and political subdivisions in the U.S.$46,469,000912
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,903,0001,893
Demand deposits$51,121,0001,474
Nontransaction accounts$474,507,000967
Money market deposit accounts (MMDAs)$142,245,000945
Other savings deposits (excluding MMDAs)$252,781,000536
Total time deposits$79,481,0002,190
Total time and savings deposits$495,289,000981
Noninterest-bearing deposits$51,121,0001,915
Interest-bearing deposits$495,289,000906
Retail deposits$532,863,000934
Estimated insured deposits$418,466,0001,036
IRAs and Keogh plan accounts$17,277,0001,445
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$560,741,000987
Deposits held in domestic offices$560,741,000985
Individuals, partnerships, and corporations$500,996,000997
U.S. Government$01,331
States and political subdivisions in the U.S.$59,745,000693
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,444,0001,849
Demand deposits$53,859,0001,361
Nontransaction accounts$488,297,000932
Money market deposit accounts (MMDAs)$110,117,0001,124
Other savings deposits (excluding MMDAs)$295,100,000454
Total time deposits$83,080,0002,132
Total time and savings deposits$506,882,000960
Noninterest-bearing deposits$53,859,0001,802
Interest-bearing deposits$506,882,000896
Retail deposits$546,370,000907
Estimated insured deposits$424,459,0001,023
IRAs and Keogh plan accounts$18,064,0001,395
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$611,301,000928
Deposits held in domestic offices$611,301,000925
Individuals, partnerships, and corporations$522,556,000973
U.S. Government$01,317
States and political subdivisions in the U.S.$88,746,000476
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,561,0001,602
Demand deposits$57,749,0001,207
Nontransaction accounts$530,741,000868
Money market deposit accounts (MMDAs)$115,055,0001,107
Other savings deposits (excluding MMDAs)$330,960,000405
Total time deposits$84,726,0002,120
Total time and savings deposits$553,553,000892
Noninterest-bearing deposits$57,749,0001,658
Interest-bearing deposits$553,552,000825
Retail deposits$597,243,000848
Estimated insured deposits$435,135,0001,005
IRAs and Keogh plan accounts$18,141,0001,405
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$601,040,000934
Deposits held in domestic offices$601,040,000932
Individuals, partnerships, and corporations$504,502,000991
U.S. Government$01,474
States and political subdivisions in the U.S.$96,539,000425
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,112,0001,703
Demand deposits$53,899,0001,312
Nontransaction accounts$524,929,000864
Money market deposit accounts (MMDAs)$107,792,0001,146
Other savings deposits (excluding MMDAs)$327,508,000393
Total time deposits$89,629,0002,036
Total time and savings deposits$547,142,000894
Noninterest-bearing deposits$53,899,0001,745
Interest-bearing deposits$547,141,000828
Retail deposits$586,013,000851
Estimated insured deposits$421,682,0001,029
IRAs and Keogh plan accounts$18,556,0001,397
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$548,464,0001,005
Deposits held in domestic offices$548,464,0001,003
Individuals, partnerships, and corporations$495,424,0001,008
U.S. Government$01,406
States and political subdivisions in the U.S.$53,040,000750
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,622,0002,004
Demand deposits$47,947,0001,441
Nontransaction accounts$483,842,000938
Money market deposit accounts (MMDAs)$110,425,0001,131
Other savings deposits (excluding MMDAs)$277,681,000478
Total time deposits$95,736,0001,959
Total time and savings deposits$500,517,000972
Noninterest-bearing deposits$47,947,0001,913
Interest-bearing deposits$500,517,000900
Retail deposits$530,108,000937
Estimated insured deposits$422,567,0001,032
IRAs and Keogh plan accounts$18,967,0001,398
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$588,587,000944
Deposits held in domestic offices$588,587,000941
Individuals, partnerships, and corporations$511,122,000979
U.S. Government$01,377
States and political subdivisions in the U.S.$77,465,000495
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,360,0001,713
Demand deposits$51,015,0001,287
Nontransaction accounts$516,227,000878
Money market deposit accounts (MMDAs)$116,683,0001,064
Other savings deposits (excluding MMDAs)$296,052,000420
Total time deposits$103,492,0001,839
Total time and savings deposits$537,572,000905
Noninterest-bearing deposits$51,015,0001,756
Interest-bearing deposits$537,572,000839
Retail deposits$567,429,000862
Estimated insured deposits$431,647,0001,005
IRAs and Keogh plan accounts$19,569,0001,367
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$606,485,000924
Deposits held in domestic offices$606,485,000921
Individuals, partnerships, and corporations$521,946,000968
U.S. Government$01,424
States and political subdivisions in the U.S.$84,539,000464
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,588,0001,578
Demand deposits$55,584,0001,147
Nontransaction accounts$528,897,000863
Money market deposit accounts (MMDAs)$110,338,0001,116
Other savings deposits (excluding MMDAs)$312,085,000400
Total time deposits$106,474,0001,825
Total time and savings deposits$550,901,000886
Noninterest-bearing deposits$55,583,0001,626
Interest-bearing deposits$550,902,000819
Retail deposits$584,728,000845
Estimated insured deposits$438,609,000994
IRAs and Keogh plan accounts$19,740,0001,363
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$599,692,000929
Deposits held in domestic offices$599,692,000927
Individuals, partnerships, and corporations$497,055,0001,001
U.S. Government$01,583
States and political subdivisions in the U.S.$102,637,000381
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,021,0001,826
Demand deposits$48,461,0001,382
Nontransaction accounts$529,671,000860
Money market deposit accounts (MMDAs)$105,718,0001,133
Other savings deposits (excluding MMDAs)$314,331,000384
Total time deposits$109,622,0001,789
Total time and savings deposits$551,231,000884
Noninterest-bearing deposits$47,222,0001,908
Interest-bearing deposits$552,470,000811
Retail deposits$576,950,000849
Estimated insured deposits$445,336,0001,042
IRAs and Keogh plan accounts$20,146,0001,346
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$556,799,000981
Deposits held in domestic offices$556,799,000979
Individuals, partnerships, and corporations$494,213,000996
U.S. Government$01,457
States and political subdivisions in the U.S.$62,586,000583
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,439,0001,985
Demand deposits$44,037,0001,425
Nontransaction accounts$495,360,000923
Money market deposit accounts (MMDAs)$107,097,0001,134
Other savings deposits (excluding MMDAs)$270,004,000449
Total time deposits$118,259,0001,698
Total time and savings deposits$512,762,000947
Noninterest-bearing deposits$43,018,0002,000
Interest-bearing deposits$513,781,000885
Retail deposits$533,051,000913
Estimated insured deposits$450,839,0001,039
IRAs and Keogh plan accounts$20,365,0001,362
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$583,802,000936
Deposits held in domestic offices$583,802,000933
Individuals, partnerships, and corporations$503,223,000975
U.S. Government$01,535
States and political subdivisions in the U.S.$80,579,000452
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,555,0001,801
Demand deposits$47,501,0001,265
Nontransaction accounts$518,247,000876
Money market deposit accounts (MMDAs)$112,474,0001,062
Other savings deposits (excluding MMDAs)$283,901,000408
Total time deposits$121,872,0001,687
Total time and savings deposits$536,301,000904
Noninterest-bearing deposits$46,524,0001,793
Interest-bearing deposits$537,278,000840
Retail deposits$559,533,000858
Estimated insured deposits$457,877,0001,016
IRAs and Keogh plan accounts$20,799,0001,348
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$608,118,000906
Deposits held in domestic offices$608,118,000903
Individuals, partnerships, and corporations$517,088,000956
U.S. Government$01,579
States and political subdivisions in the U.S.$91,030,000419
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,517,0001,652
Demand deposits$52,986,0001,084
Nontransaction accounts$538,601,000869
Money market deposit accounts (MMDAs)$109,601,0001,089
Other savings deposits (excluding MMDAs)$306,460,000366
Total time deposits$122,540,0001,720
Total time and savings deposits$555,132,000893
Noninterest-bearing deposits$52,289,0001,597
Interest-bearing deposits$555,829,000818
Retail deposits$585,849,000818
Estimated insured deposits$462,207,0001,014
IRAs and Keogh plan accounts$20,733,0001,361
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$576,274,000933
Deposits held in domestic offices$576,274,000929
Individuals, partnerships, and corporations$480,795,0001,022
U.S. Government$01,780
States and political subdivisions in the U.S.$95,479,000366
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,804,000253
Demand deposits$129,330,000373
Nontransaction accounts$308,470,0001,467
Money market deposit accounts (MMDAs)$109,678,0001,067
Other savings deposits (excluding MMDAs)$72,418,0001,270
Total time deposits$126,374,0001,713
Total time and savings deposits$446,944,0001,105
Noninterest-bearing deposits$129,330,000618
Interest-bearing deposits$446,944,0001,034
Retail deposits$553,016,000846
Estimated insured deposits$432,661,0001,083
IRAs and Keogh plan accounts$22,200,0001,278
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$510,355,0001,065
Deposits held in domestic offices$510,355,0001,062
Individuals, partnerships, and corporations$457,394,0001,086
U.S. Government$01,652
States and political subdivisions in the U.S.$52,961,000638
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,296,000293
Demand deposits$123,382,000375
Nontransaction accounts$288,059,0001,567
Money market deposit accounts (MMDAs)$90,068,0001,251
Other savings deposits (excluding MMDAs)$69,037,0001,288
Total time deposits$128,954,0001,706
Total time and savings deposits$386,973,0001,262
Noninterest-bearing deposits$123,382,000618
Interest-bearing deposits$386,973,0001,207
Retail deposits$488,698,000978
Estimated insured deposits$432,083,0001,083
IRAs and Keogh plan accounts$23,135,0001,245
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$544,477,000987
Deposits held in domestic offices$544,477,000983
Individuals, partnerships, and corporations$475,964,0001,035
U.S. Government$01,633
States and political subdivisions in the U.S.$68,513,000468
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,818,000257
Demand deposits$130,141,000338
Nontransaction accounts$296,659,0001,528
Money market deposit accounts (MMDAs)$92,679,0001,212
Other savings deposits (excluding MMDAs)$68,829,0001,286
Total time deposits$135,151,0001,670
Total time and savings deposits$414,336,0001,188
Noninterest-bearing deposits$130,141,000565
Interest-bearing deposits$414,336,0001,127
Retail deposits$524,325,000891
Estimated insured deposits$441,705,0001,057
IRAs and Keogh plan accounts$23,657,0001,227
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$551,592,000985
Deposits held in domestic offices$551,592,000983
Individuals, partnerships, and corporations$489,394,0001,024
U.S. Government$01,643
States and political subdivisions in the U.S.$62,198,000533
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,131,000253
Demand deposits$131,549,000319
Nontransaction accounts$308,461,0001,490
Money market deposit accounts (MMDAs)$88,288,0001,260
Other savings deposits (excluding MMDAs)$64,401,0001,329
Total time deposits$155,772,0001,502
Total time and savings deposits$420,043,0001,188
Noninterest-bearing deposits$131,549,000542
Interest-bearing deposits$420,043,0001,129
Retail deposits$526,248,000896
Estimated insured deposits$458,502,0001,023
IRAs and Keogh plan accounts$24,984,0001,159
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$548,055,000987
Deposits held in domestic offices$548,055,000985
Individuals, partnerships, and corporations$486,166,0001,018
U.S. Government$02,902
States and political subdivisions in the U.S.$61,889,000533
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,348,000265
Demand deposits$115,111,000354
Nontransaction accounts$323,707,0001,427
Money market deposit accounts (MMDAs)$89,868,0001,220
Other savings deposits (excluding MMDAs)$61,592,0001,342
Total time deposits$172,247,0001,400
Total time and savings deposits$432,944,0001,147
Noninterest-bearing deposits$115,111,000594
Interest-bearing deposits$432,944,0001,091
Retail deposits$520,624,000906
Estimated insured deposits$449,401,0001,040
IRAs and Keogh plan accounts$24,713,0001,175
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$545,745,000999
Deposits held in domestic offices$545,745,000997
Individuals, partnerships, and corporations$491,646,0001,011
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$54,093,000604
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,317,000290
Demand deposits$101,906,000380
Nontransaction accounts$349,428,0001,347
Money market deposit accounts (MMDAs)$102,695,0001,115
Other savings deposits (excluding MMDAs)$62,925,0001,325
Total time deposits$183,808,0001,350
Total time and savings deposits$443,839,0001,135
Noninterest-bearing deposits$101,906,000641
Interest-bearing deposits$443,839,0001,075
Retail deposits$515,456,000908
Estimated insured deposits$440,469,0001,024
IRAs and Keogh plan accounts$24,644,0001,192
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$580,811,000935
Deposits held in domestic offices$580,811,000933
Individuals, partnerships, and corporations$502,186,0001,004
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$78,617,000413
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,796,0001,710
Demand deposits$36,555,0001,240
Nontransaction accounts$525,015,000909
Money market deposit accounts (MMDAs)$96,657,0001,154
Other savings deposits (excluding MMDAs)$236,684,000400
Total time deposits$191,674,0001,323
Total time and savings deposits$544,256,000907
Noninterest-bearing deposits$109,655,000585
Interest-bearing deposits$471,156,0001,005
Retail deposits$549,555,000851
Estimated insured deposits$457,631,000989
IRAs and Keogh plan accounts$24,784,0001,181
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$600,106,000926
Deposits held in domestic offices$600,106,000923
Individuals, partnerships, and corporations$514,097,000993
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$86,000,000403
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,549,0001,569
Demand deposits$43,018,000979
Nontransaction accounts$541,557,000887
Money market deposit accounts (MMDAs)$102,349,0001,127
Other savings deposits (excluding MMDAs)$239,087,000388
Total time deposits$200,121,0001,313
Total time and savings deposits$557,088,000906
Noninterest-bearing deposits$116,888,000548
Interest-bearing deposits$483,218,0001,000
Retail deposits$565,143,000817
Estimated insured deposits$467,188,000983
IRAs and Keogh plan accounts$25,089,0001,180
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$580,045,000963
Deposits held in domestic offices$580,045,000960
Individuals, partnerships, and corporations$473,483,0001,073
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$106,547,000309
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,174,0001,682
Demand deposits$39,529,0001,113
Nontransaction accounts$523,871,000931
Money market deposit accounts (MMDAs)$85,506,0001,265
Other savings deposits (excluding MMDAs)$241,632,000371
Total time deposits$196,731,0001,359
Total time and savings deposits$540,516,000939
Noninterest-bearing deposits$109,080,000578
Interest-bearing deposits$470,965,0001,025
Retail deposits$466,839,000942
Estimated insured deposits$439,946,0001,049
IRAs and Keogh plan accounts$24,339,0001,201
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$524,411,0001,065
Deposits held in domestic offices$524,411,0001,062
Individuals, partnerships, and corporations$451,907,0001,133
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$72,500,000427
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,921,000958
Demand deposits$46,097,000870
Nontransaction accounts$449,490,0001,096
Money market deposit accounts (MMDAs)$74,439,0001,385
Other savings deposits (excluding MMDAs)$185,476,000478
Total time deposits$189,575,0001,429
Total time and savings deposits$478,314,0001,078
Noninterest-bearing deposits$99,509,000622
Interest-bearing deposits$424,902,0001,149
Retail deposits$416,920,0001,059
Estimated insured deposits$429,104,0001,072
IRAs and Keogh plan accounts$23,305,0001,253
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$534,275,0001,052
Deposits held in domestic offices$534,275,0001,051
Individuals, partnerships, and corporations$457,550,0001,128
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$76,721,000396
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,901,0001,434
Demand deposits$37,322,0001,156
Nontransaction accounts$475,374,0001,048
Money market deposit accounts (MMDAs)$77,958,0001,323
Other savings deposits (excluding MMDAs)$207,398,000406
Total time deposits$190,018,0001,468
Total time and savings deposits$496,953,0001,038
Noninterest-bearing deposits$102,624,000606
Interest-bearing deposits$431,651,0001,138
Retail deposits$427,914,0001,031
Estimated insured deposits$366,560,0001,094
IRAs and Keogh plan accounts$21,954,0001,308
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$552,444,0001,010
Deposits held in domestic offices$552,444,0001,009
Individuals, partnerships, and corporations$457,654,0001,122
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$94,786,000340
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,735,0001,259
Demand deposits$39,751,0001,032
Nontransaction accounts$489,709,0001,006
Money market deposit accounts (MMDAs)$77,575,0001,298
Other savings deposits (excluding MMDAs)$228,025,000362
Total time deposits$184,108,0001,533
Total time and savings deposits$512,693,000999
Noninterest-bearing deposits$108,499,000575
Interest-bearing deposits$443,945,0001,097
Retail deposits$451,750,000959
Estimated insured deposits$361,812,0001,108
IRAs and Keogh plan accounts$19,603,0001,431
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$540,409,000990
Deposits held in domestic offices$540,409,000989
Individuals, partnerships, and corporations$432,337,0001,147
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$108,069,000284
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,892,0001,184
Demand deposits$39,247,0001,053
Nontransaction accounts$476,517,0001,003
Money market deposit accounts (MMDAs)$73,884,0001,295
Other savings deposits (excluding MMDAs)$214,876,000361
Total time deposits$187,757,0001,479
Total time and savings deposits$501,162,000987
Noninterest-bearing deposits$101,732,000593
Interest-bearing deposits$438,677,0001,068
Retail deposits$435,393,000971
Estimated insured deposits$350,147,0001,107
IRAs and Keogh plan accounts$18,621,0001,444
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$508,334,0001,036
Deposits held in domestic offices$508,334,0001,034
Individuals, partnerships, and corporations$435,681,0001,114
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$72,650,000397
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,330,0001,439
Demand deposits$37,641,0001,102
Nontransaction accounts$454,004,0001,036
Money market deposit accounts (MMDAs)$76,187,0001,279
Other savings deposits (excluding MMDAs)$198,899,000393
Total time deposits$178,918,0001,510
Total time and savings deposits$470,693,0001,025
Noninterest-bearing deposits$100,234,000585
Interest-bearing deposits$408,100,0001,134
Retail deposits$409,541,0001,006
Estimated insured deposits$351,195,0001,089
IRAs and Keogh plan accounts$17,843,0001,454
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$543,235,000955
Deposits held in domestic offices$543,235,000952
Individuals, partnerships, and corporations$445,247,0001,069
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$97,979,000299
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,294,0001,251
Demand deposits$40,367,0001,044
Nontransaction accounts$481,941,000944
Money market deposit accounts (MMDAs)$84,188,0001,212
Other savings deposits (excluding MMDAs)$235,254,000333
Total time deposits$162,498,0001,619
Total time and savings deposits$502,868,000937
Noninterest-bearing deposits$109,134,000563
Interest-bearing deposits$434,101,0001,037
Retail deposits$456,070,000898
Estimated insured deposits$345,590,0001,088
IRAs and Keogh plan accounts$17,161,0001,515
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$572,240,000900
Deposits held in domestic offices$572,240,000897
Individuals, partnerships, and corporations$468,814,0001,014
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$103,421,000286
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,507,0001,090
Demand deposits$43,787,000922
Nontransaction accounts$506,733,000896
Money market deposit accounts (MMDAs)$87,418,0001,192
Other savings deposits (excluding MMDAs)$256,073,000295
Total time deposits$163,241,0001,628
Total time and savings deposits$528,453,000897
Noninterest-bearing deposits$115,666,000518
Interest-bearing deposits$456,574,000976
Retail deposits$482,954,000853
Estimated insured deposits$353,322,0001,042
IRAs and Keogh plan accounts$17,055,0001,517
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$606,046,000856
Deposits held in domestic offices$606,046,000852
Individuals, partnerships, and corporations$465,243,0001,017
U.S. Government$04,156
States and political subdivisions in the U.S.$140,803,000208
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,251,0001,104
Demand deposits$38,827,0001,120
Nontransaction accounts$539,795,000845
Money market deposit accounts (MMDAs)$87,947,0001,170
Other savings deposits (excluding MMDAs)$282,714,000264
Total time deposits$169,134,0001,563
Total time and savings deposits$567,219,000829
Noninterest-bearing deposits$104,051,000597
Interest-bearing deposits$501,995,000890
Retail deposits$510,945,000795
Estimated insured deposits$344,572,0001,057
IRAs and Keogh plan accounts$16,849,0001,506
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$512,910,000986
Deposits held in domestic offices$512,910,000984
Individuals, partnerships, and corporations$472,269,0001,009
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$40,632,000688
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,903,0001,327
Demand deposits$37,954,0001,146
Nontransaction accounts$455,007,000989
Money market deposit accounts (MMDAs)$83,541,0001,216
Other savings deposits (excluding MMDAs)$198,586,000388
Total time deposits$172,879,0001,516
Total time and savings deposits$474,956,000985
Noninterest-bearing deposits$104,041,000579
Interest-bearing deposits$408,869,0001,094
Retail deposits$415,468,000974
Estimated insured deposits$352,895,0001,020
IRAs and Keogh plan accounts$16,320,0001,568
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$560,010,000925
Deposits held in domestic offices$560,010,000923
Individuals, partnerships, and corporations$488,998,000998
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$70,911,000386
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,371,0001,115
Demand deposits$41,869,0001,113
Nontransaction accounts$492,640,000914
Money market deposit accounts (MMDAs)$89,222,0001,143
Other savings deposits (excluding MMDAs)$229,365,000341
Total time deposits$174,052,0001,513
Total time and savings deposits$518,142,000905
Noninterest-bearing deposits$115,114,000555
Interest-bearing deposits$444,896,0001,006
Retail deposits$461,856,000898
Estimated insured deposits$364,741,000994
IRAs and Keogh plan accounts$16,307,0001,569
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$543,322,000941
Deposits held in domestic offices$543,322,000939
Individuals, partnerships, and corporations$488,453,000981
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$54,379,000508
Commercial banks and other depository institutions in U.S.$485,0001,773
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,825,0001,249
Demand deposits$43,325,0001,082
Nontransaction accounts$478,497,000940
Money market deposit accounts (MMDAs)$67,659,0001,393
Other savings deposits (excluding MMDAs)$229,711,000353
Total time deposits$181,126,0001,437
Total time and savings deposits$499,997,000933
Noninterest-bearing deposits$117,045,000557
Interest-bearing deposits$426,277,0001,044
Retail deposits$438,828,000949
Estimated insured deposits$365,514,000985
IRAs and Keogh plan accounts$16,150,0001,538
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$548,264,000927
Deposits held in domestic offices$548,264,000925
Individuals, partnerships, and corporations$450,320,0001,048
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$97,755,000279
Commercial banks and other depository institutions in U.S.$185,0002,336
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,647,0001,610
Demand deposits$39,278,0001,268
Nontransaction accounts$491,617,000892
Money market deposit accounts (MMDAs)$52,284,0001,623
Other savings deposits (excluding MMDAs)$269,049,000289
Total time deposits$170,283,0001,499
Total time and savings deposits$508,986,000904
Noninterest-bearing deposits$106,709,000613
Interest-bearing deposits$441,555,000979
Retail deposits$451,602,000848
Estimated insured deposits$347,380,0001,015
IRAs and Keogh plan accounts$15,319,0001,599
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$491,410,0001,019
Deposits held in domestic offices$491,410,0001,016
Individuals, partnerships, and corporations$441,944,0001,051
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$48,933,000539
Commercial banks and other depository institutions in U.S.$496,0001,780
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,260,0001,703
Demand deposits$41,645,0001,190
Nontransaction accounts$437,150,000989
Money market deposit accounts (MMDAs)$42,301,0001,831
Other savings deposits (excluding MMDAs)$246,507,000305
Total time deposits$148,343,0001,695
Total time and savings deposits$449,765,0001,001
Noninterest-bearing deposits$115,942,000570
Interest-bearing deposits$375,468,0001,154
Retail deposits$406,089,000936
Estimated insured deposits$334,733,0001,057
IRAs and Keogh plan accounts$15,156,0001,611
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$522,992,000943
Deposits held in domestic offices$522,992,000940
Individuals, partnerships, and corporations$467,463,000991
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$55,154,000463
Commercial banks and other depository institutions in U.S.$342,0002,003
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,737,0001,526
Demand deposits$49,042,0001,050
Nontransaction accounts$461,255,000917
Money market deposit accounts (MMDAs)$43,986,0001,768
Other savings deposits (excluding MMDAs)$272,494,000281
Total time deposits$144,774,0001,676
Total time and savings deposits$473,950,000930
Noninterest-bearing deposits$137,758,000503
Interest-bearing deposits$385,234,0001,104
Retail deposits$439,886,000861
Estimated insured deposits$350,518,000977
IRAs and Keogh plan accounts$15,203,0001,586
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$515,602,000948
Deposits held in domestic offices$515,602,000946
Individuals, partnerships, and corporations$474,142,000965
U.S. Government$50,000939
States and political subdivisions in the U.S.$40,160,000646
Commercial banks and other depository institutions in U.S.$1,250,0001,353
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,211,0001,367
Demand deposits$59,926,000820
Nontransaction accounts$447,391,000917
Money market deposit accounts (MMDAs)$34,005,0002,099
Other savings deposits (excluding MMDAs)$276,038,000274
Total time deposits$137,348,0001,707
Total time and savings deposits$455,676,000947
Noninterest-bearing deposits$150,131,000468
Interest-bearing deposits$365,471,0001,137
Retail deposits$438,339,000858
Estimated insured deposits$350,457,000959
IRAs and Keogh plan accounts$14,580,0001,610
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$491,273,000976
Deposits held in domestic offices$491,273,000974
Individuals, partnerships, and corporations$439,834,0001,026
U.S. Government$168,000681
States and political subdivisions in the U.S.$50,803,000523
Commercial banks and other depository institutions in U.S.$468,0001,853
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,215,000580
Demand deposits$79,031,000606
Nontransaction accounts$365,058,0001,105
Money market deposit accounts (MMDAs)$19,337,0003,054
Other savings deposits (excluding MMDAs)$219,047,000359
Total time deposits$126,673,0001,780
Total time and savings deposits$412,242,0001,037
Noninterest-bearing deposits$135,149,000526
Interest-bearing deposits$356,124,0001,139
Retail deposits$420,099,000888
Estimated insured deposits$281,540,0001,227
IRAs and Keogh plan accounts$14,168,0001,636
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$500,199,000934
Deposits held in domestic offices$500,199,000931
Individuals, partnerships, and corporations$459,418,000952
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$40,259,000604
Commercial banks and other depository institutions in U.S.$500,0001,791
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,687,0001,168
Demand deposits$58,642,000859
Nontransaction accounts$422,512,000921
Money market deposit accounts (MMDAs)$33,231,0002,098
Other savings deposits (excluding MMDAs)$250,732,000306
Total time deposits$138,549,0001,571
Total time and savings deposits$441,557,000934
Noninterest-bearing deposits$137,367,000503
Interest-bearing deposits$362,832,0001,083
Retail deposits$420,289,000868
Estimated insured deposits$280,931,0001,205
IRAs and Keogh plan accounts$14,251,0001,632
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$506,872,000895
Deposits held in domestic offices$506,872,000893
Individuals, partnerships, and corporations$458,107,000917
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$47,802,000507
Commercial banks and other depository institutions in U.S.$920,0001,539
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,292,0001,074
Demand deposits$57,352,000910
Nontransaction accounts$422,580,000891
Money market deposit accounts (MMDAs)$29,837,0002,226
Other savings deposits (excluding MMDAs)$271,212,000264
Total time deposits$121,531,0001,729
Total time and savings deposits$449,520,000880
Noninterest-bearing deposits$146,760,000461
Interest-bearing deposits$360,112,0001,066
Retail deposits$438,172,000821
Estimated insured deposits$282,785,0001,172
IRAs and Keogh plan accounts$14,379,0001,609
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$517,428,000856
Deposits held in domestic offices$517,428,000853
Individuals, partnerships, and corporations$472,539,000867
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$43,849,000576
Commercial banks and other depository institutions in U.S.$1,015,0001,506
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,262,0001,155
Demand deposits$60,733,000824
Nontransaction accounts$436,166,000842
Money market deposit accounts (MMDAs)$29,163,0002,337
Other savings deposits (excluding MMDAs)$294,655,000248
Total time deposits$112,348,0001,818
Total time and savings deposits$456,695,000841
Noninterest-bearing deposits$161,113,000406
Interest-bearing deposits$356,315,0001,074
Retail deposits$455,745,000776
Estimated insured deposits$286,926,0001,155
IRAs and Keogh plan accounts$13,817,0001,658
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$457,150,000962
Deposits held in domestic offices$457,150,000961
Individuals, partnerships, and corporations$417,508,000979
U.S. Government$179,000543
States and political subdivisions in the U.S.$37,834,000655
Commercial banks and other depository institutions in U.S.$1,629,0001,301
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,617,0001,280
Demand deposits$57,697,000866
Nontransaction accounts$381,533,000938
Money market deposit accounts (MMDAs)$19,973,0003,020
Other savings deposits (excluding MMDAs)$257,401,000289
Total time deposits$104,159,0001,885
Total time and savings deposits$399,453,000959
Noninterest-bearing deposits$131,112,000491
Interest-bearing deposits$326,038,0001,184
Retail deposits$400,306,000870
Estimated insured deposits$266,805,0001,238
IRAs and Keogh plan accounts$14,006,0001,645
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$460,678,000935
Deposits held in domestic offices$460,678,000932
Individuals, partnerships, and corporations$418,309,000953
U.S. Government$99,000606
States and political subdivisions in the U.S.$41,353,000573
Commercial banks and other depository institutions in U.S.$917,0001,528
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,449,0001,894
Demand deposits$47,751,0001,073
Nontransaction accounts$405,229,000871
Money market deposit accounts (MMDAs)$21,835,0002,849
Other savings deposits (excluding MMDAs)$279,840,000253
Total time deposits$103,554,0001,876
Total time and savings deposits$412,927,000906
Noninterest-bearing deposits$126,873,000476
Interest-bearing deposits$333,805,0001,131
Retail deposits$406,017,000851
Estimated insured deposits$258,396,0001,285
IRAs and Keogh plan accounts$13,949,0001,663
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$468,470,000903
Deposits held in domestic offices$468,470,000897
Individuals, partnerships, and corporations$429,772,000912
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$37,761,000618
Commercial banks and other depository institutions in U.S.$913,0001,535
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,095,0001,853
Demand deposits$49,994,0001,018
Nontransaction accounts$411,375,000848
Money market deposit accounts (MMDAs)$21,853,0002,823
Other savings deposits (excluding MMDAs)$287,587,000249
Total time deposits$101,935,0001,883
Total time and savings deposits$418,476,000875
Noninterest-bearing deposits$137,273,000458
Interest-bearing deposits$331,197,0001,117
Retail deposits$415,562,000823
Estimated insured deposits$267,925,0001,211
IRAs and Keogh plan accounts$14,059,0001,667
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$456,723,000925
Deposits held in domestic offices$456,723,000922
Individuals, partnerships, and corporations$408,565,000962
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$47,373,000508
Commercial banks and other depository institutions in U.S.$761,0001,644
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,868,0001,769
Demand deposits$49,444,0001,007
Nontransaction accounts$397,855,000880
Money market deposit accounts (MMDAs)$24,880,0002,565
Other savings deposits (excluding MMDAs)$271,348,000251
Total time deposits$101,627,0001,886
Total time and savings deposits$407,279,000908
Noninterest-bearing deposits$132,315,000455
Interest-bearing deposits$324,408,0001,146
Retail deposits$403,178,000855
Estimated insured deposits$262,453,0001,263
IRAs and Keogh plan accounts$13,971,0001,682
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$416,583,0001,015
Deposits held in domestic offices$416,583,0001,014
Individuals, partnerships, and corporations$371,670,0001,042
U.S. Government$163,000677
States and political subdivisions in the U.S.$44,299,000548
Commercial banks and other depository institutions in U.S.$451,0001,896
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,288,0001,854
Demand deposits$45,037,0001,032
Nontransaction accounts$364,295,000786
Money market deposit accounts (MMDAs)$21,726,0002,493
Other savings deposits (excluding MMDAs)$240,621,000244
Total time deposits$101,948,0001,577
Total time and savings deposits$371,546,0001,002
Noninterest-bearing deposits$114,626,000506
Interest-bearing deposits$301,957,0001,245
Retail deposits$363,249,000953
Estimated insured deposits$248,434,0001,358
IRAs and Keogh plan accounts$14,945,0001,595
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$405,306,0001,061
Deposits held in domestic offices$405,306,0001,059
Individuals, partnerships, and corporations$365,834,0001,086
U.S. Government$30,0001,419
States and political subdivisions in the U.S.$38,352,000595
Commercial banks and other depository institutions in U.S.$1,090,0001,468
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,583,0001,918
Demand deposits$38,972,0001,223
Nontransaction accounts$355,723,000829
Money market deposit accounts (MMDAs)$20,510,0002,606
Other savings deposits (excluding MMDAs)$234,200,000267
Total time deposits$101,013,0001,612
Total time and savings deposits$366,334,0001,028
Noninterest-bearing deposits$110,091,000532
Interest-bearing deposits$295,215,0001,294
Retail deposits$353,363,0001,009
Estimated insured deposits$244,051,0001,396
IRAs and Keogh plan accounts$14,898,0001,628
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$400,557,0001,074
Deposits held in domestic offices$400,557,0001,073
Individuals, partnerships, and corporations$371,703,0001,061
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$28,026,000795
Commercial banks and other depository institutions in U.S.$790,0001,623
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,695,0002,102
Demand deposits$37,520,0001,293
Nontransaction accounts$354,862,000819
Money market deposit accounts (MMDAs)$23,974,0002,251
Other savings deposits (excluding MMDAs)$225,190,000269
Total time deposits$105,698,0001,548
Total time and savings deposits$363,037,0001,029
Noninterest-bearing deposits$106,252,000550
Interest-bearing deposits$294,305,0001,279
Retail deposits$346,084,0001,029
Estimated insured deposits$246,159,0001,369
IRAs and Keogh plan accounts$14,601,0001,657
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$405,781,0001,039
Deposits held in domestic offices$405,781,0001,037
Individuals, partnerships, and corporations$368,460,0001,065
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$36,965,000602
Commercial banks and other depository institutions in U.S.$317,0002,071
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,622,0001,436
Demand deposits$39,215,0001,148
Nontransaction accounts$346,159,000825
Money market deposit accounts (MMDAs)$23,411,0002,262
Other savings deposits (excluding MMDAs)$224,325,000258
Total time deposits$98,423,0001,669
Total time and savings deposits$366,566,0001,020
Noninterest-bearing deposits$108,529,000504
Interest-bearing deposits$297,252,0001,242
Retail deposits$358,076,000959
Estimated insured deposits$239,593,0001,403
IRAs and Keogh plan accounts$13,108,0001,804
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$377,661,0001,089
Deposits held in domestic offices$377,661,0001,088
Individuals, partnerships, and corporations$344,215,0001,115
U.S. Government$128,000911
States and political subdivisions in the U.S.$33,077,000657
Commercial banks and other depository institutions in U.S.$241,0002,174
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,953,0002,099
Demand deposits$36,105,0001,266
Nontransaction accounts$333,708,000832
Money market deposit accounts (MMDAs)$21,719,0002,333
Other savings deposits (excluding MMDAs)$217,802,000261
Total time deposits$94,187,0001,728
Total time and savings deposits$341,556,0001,071
Noninterest-bearing deposits$96,825,000555
Interest-bearing deposits$280,836,0001,301
Retail deposits$333,173,0001,025
Estimated insured deposits$231,430,0001,432
IRAs and Keogh plan accounts$12,720,0001,813
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$330,504,0001,198
Deposits held in domestic offices$330,504,0001,195
Individuals, partnerships, and corporations$313,807,0001,173
U.S. Government$91,0001,196
States and political subdivisions in the U.S.$15,816,0001,391
Commercial banks and other depository institutions in U.S.$790,0001,398
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,445,0002,429
Demand deposits$29,179,0001,623
Nontransaction accounts$293,059,000901
Money market deposit accounts (MMDAs)$10,977,0003,429
Other savings deposits (excluding MMDAs)$195,541,000263
Total time deposits$86,541,0001,871
Total time and savings deposits$301,325,0001,158
Noninterest-bearing deposits$76,661,000662
Interest-bearing deposits$253,843,0001,368
Retail deposits$291,005,0001,113
Estimated insured deposits$238,270,0001,327
IRAs and Keogh plan accounts$12,165,0001,840
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$342,672,0001,105
Deposits held in domestic offices$342,672,0001,100
Individuals, partnerships, and corporations$290,679,0001,219
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$51,505,000345
Commercial banks and other depository institutions in U.S.$452,0001,449
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,575,0002,106
Demand deposits$29,295,0001,539
Nontransaction accounts$303,097,000829
Money market deposit accounts (MMDAs)$12,509,0002,834
Other savings deposits (excluding MMDAs)$180,315,000248
Total time deposits$110,273,0001,443
Total time and savings deposits$313,377,0001,056
Noninterest-bearing deposits$78,174,000606
Interest-bearing deposits$264,498,0001,241
Retail deposits$278,868,0001,121
Estimated insured deposits$228,915,0001,336
IRAs and Keogh plan accounts$11,344,0001,917
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$293,611,0001,267
Deposits held in domestic offices$293,611,0001,262
Individuals, partnerships, and corporations$268,822,0001,304
U.S. Government$113,000893
States and political subdivisions in the U.S.$23,831,000761
Commercial banks and other depository institutions in U.S.$845,0001,182
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,143,000573
Demand deposits$68,841,000578
Nontransaction accounts$187,468,0001,270
Money market deposit accounts (MMDAs)$12,453,0002,852
Other savings deposits (excluding MMDAs)$102,398,000424
Total time deposits$72,617,0002,065
Total time and savings deposits$224,770,0001,448
Noninterest-bearing deposits$68,841,000700
Interest-bearing deposits$224,770,0001,443
Retail deposits$258,416,0001,221
Estimated insured deposits$217,920,0001,381
IRAs and Keogh plan accounts$10,396,0002,129
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$271,250,0001,359
Deposits held in domestic offices$271,250,0001,355
Individuals, partnerships, and corporations$255,544,0001,362
U.S. Government$65,0001,715
States and political subdivisions in the U.S.$14,786,0001,171
Commercial banks and other depository institutions in U.S.$855,0001,180
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,971,000700
Demand deposits$63,686,000665
Nontransaction accounts$173,279,0001,313
Money market deposit accounts (MMDAs)$11,349,0002,928
Other savings deposits (excluding MMDAs)$108,898,000392
Total time deposits$53,032,0002,866
Total time and savings deposits$207,564,0001,540
Noninterest-bearing deposits$63,686,000772
Interest-bearing deposits$207,564,0001,540
Retail deposits$251,605,0001,256
Estimated insured deposits$211,768,0001,457
IRAs and Keogh plan accounts$9,875,0002,300
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$227,760,0001,638
Deposits held in domestic offices$227,760,0001,630
Individuals, partnerships, and corporations$199,088,0001,768
U.S. Government$76,0001,989
States and political subdivisions in the U.S.$25,552,000635
Commercial banks and other depository institutions in U.S.$3,044,000619
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,546,000972
Demand deposits$49,314,000913
Nontransaction accounts$150,214,0001,484
Money market deposit accounts (MMDAs)$10,352,0003,047
Other savings deposits (excluding MMDAs)$79,614,000499
Total time deposits$60,248,0002,511
Total time and savings deposits$178,446,0001,795
Noninterest-bearing deposits$49,314,0001,004
Interest-bearing deposits$178,446,0001,803
Retail deposits$201,444,0001,606
Estimated insured deposits$171,342,0001,835
IRAs and Keogh plan accounts$9,238,0002,557
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$184,757,0002,090
Deposits held in domestic offices$184,757,0002,080
Individuals, partnerships, and corporations$158,370,0002,284
U.S. Government$145,0002,554
States and political subdivisions in the U.S.$23,956,000650
Commercial banks and other depository institutions in U.S.$2,286,000753
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,997,0001,184
Demand deposits$39,703,0001,164
Nontransaction accounts$114,760,0001,958
Money market deposit accounts (MMDAs)$15,126,0002,328
Other savings deposits (excluding MMDAs)$48,787,000805
Total time deposits$50,847,0002,969
Total time and savings deposits$145,054,0002,259
Noninterest-bearing deposits$39,703,0001,247
Interest-bearing deposits$145,054,0002,284
Retail deposits$164,043,0002,048
Estimated insured deposits$137,482,0002,403
IRAs and Keogh plan accounts$6,679,0003,527
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$156,559,0002,490
Deposits held in domestic offices$156,559,0002,480
Individuals, partnerships, and corporations$123,775,0002,908
U.S. Government$561,0001,184
States and political subdivisions in the U.S.$29,197,000495
Commercial banks and other depository institutions in U.S.$3,026,000666
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,431,0001,322
Demand deposits$30,049,0001,548
Nontransaction accounts$92,128,0002,417
Money market deposit accounts (MMDAs)$19,521,0001,886
Other savings deposits (excluding MMDAs)$17,939,0002,117
Total time deposits$54,668,0002,699
Total time and savings deposits$126,510,0002,597
Noninterest-bearing deposits$30,199,0001,637
Interest-bearing deposits$126,360,0002,639
Retail deposits$131,848,0002,616
Estimated insured deposits$116,034,0002,893
IRAs and Keogh plan accounts$5,318,0004,297
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$154,227,0002,494
Deposits held in domestic offices$154,227,0002,483
Individuals, partnerships, and corporations$121,812,0002,910
U.S. Government$519,0001,268
States and political subdivisions in the U.S.$30,503,000422
Commercial banks and other depository institutions in U.S.$1,393,0001,025
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,239,0001,595
Demand deposits$27,921,0001,670
Nontransaction accounts$98,988,0002,151
Money market deposit accounts (MMDAs)$18,664,0002,078
Other savings deposits (excluding MMDAs)$24,973,0001,749
Total time deposits$55,351,0002,345
Total time and savings deposits$126,306,0002,571
Noninterest-bearing deposits$28,421,0001,729
Interest-bearing deposits$125,806,0002,620
Retail deposits$122,139,0002,811
Estimated insured deposits$111,092,0002,976
IRAs and Keogh plan accounts$4,849,0004,558
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$157,571,0002,517
Deposits held in domestic offices$157,571,0002,506
Individuals, partnerships, and corporations$116,853,0003,094
U.S. Government$544,0001,118
States and political subdivisions in the U.S.$37,027,000344
Commercial banks and other depository institutions in U.S.$3,147,000750
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,797,0001,482
Demand deposits$34,402,0001,307
Nontransaction accounts$98,774,0002,178
Money market deposit accounts (MMDAs)$23,191,0001,854
Other savings deposits (excluding MMDAs)$28,314,0001,661
Total time deposits$47,269,0002,682
Total time and savings deposits$123,169,0002,697
Noninterest-bearing deposits$34,902,0001,382
Interest-bearing deposits$122,669,0002,774
Retail deposits$130,371,0002,743
Estimated insured deposits$109,104,0003,165
IRAs and Keogh plan accounts$4,543,0005,009
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$139,121,0002,940
Deposits held in domestic offices$139,121,0002,935
Individuals, partnerships, and corporations$108,186,0003,550
U.S. Government$442,0001,534
States and political subdivisions in the U.S.$26,987,000474
Commercial banks and other depository institutions in U.S.$3,506,000727
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,815,0001,776
Demand deposits$28,148,0001,562
Nontransaction accounts$91,306,0002,419
Money market deposit accounts (MMDAs)$21,358,0002,067
Other savings deposits (excluding MMDAs)$25,808,0001,675
Total time deposits$44,140,0003,070
Total time and savings deposits$110,973,0003,203
Noninterest-bearing deposits$28,472,0001,681
Interest-bearing deposits$110,649,0003,207
Retail deposits$115,685,0003,191
Estimated insured deposits$102,026,0003,526
IRAs and Keogh plan accounts$4,857,0005,041
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA