Home > FirstBank Southwest > Total Deposits

FirstBank Southwest, Total Deposits

2023-12-31Rank
Total deposits$1,560,713,000615
Deposits held in domestic offices$1,560,713,000612
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 offices$29358
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$7,768,0004,455
Noninterest-bearing deposits$04,481
Interest-bearing deposits$4,9214,502
Retail depositsNANA
Estimated insured deposits$439,4004,520
IRAs and Keogh plan accounts$04,316
Brokered deposits$77,477,000568
Fully insured brokered deposits$52,0001,751
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$9,736,00057
Interest-bearing deposits$5,309,00051
2023-09-30Rank
Total deposits$1,435,052,000660
Deposits held in domestic offices$1,435,052,000658
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$674,137,000456
Demand deposits$674,137,000342
Nontransaction accounts$760,915,000744
Money market deposit accounts (MMDAs)$304,378,000625
Other savings deposits (excluding MMDAs)$67,093,0001,297
Total time deposits$389,444,000562
Total time and savings deposits$760,915,000831
Noninterest-bearing deposits$437,462,000485
Interest-bearing deposits$997,590,000687
Retail deposits$1,174,967,000664
Estimated insured deposits$950,288,000665
IRAs and Keogh plan accounts$01,133
Brokered deposits$77,465,000547
Fully insured brokered deposits$77,465,000513
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,411,537,000659
Deposits held in domestic offices$1,411,537,000657
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$641,134,000464
Demand deposits$641,134,000344
Nontransaction accounts$770,403,000720
Money market deposit accounts (MMDAs)$325,135,000592
Other savings deposits (excluding MMDAs)$66,077,0001,357
Total time deposits$379,192,000532
Total time and savings deposits$770,403,000811
Noninterest-bearing deposits$414,922,000516
Interest-bearing deposits$996,615,000668
Retail deposits$1,144,959,000664
Estimated insured deposits$915,753,000663
IRAs and Keogh plan accounts$18,964,000913
Brokered deposits$77,447,000536
Fully insured brokered deposits$77,447,000497
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,431,937,000656
Deposits held in domestic offices$1,431,937,000653
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$700,451,000439
Demand deposits$700,451,000330
Nontransaction accounts$731,486,000758
Money market deposit accounts (MMDAs)$341,007,000593
Other savings deposits (excluding MMDAs)$69,967,0001,368
Total time deposits$320,512,000581
Total time and savings deposits$731,486,000857
Noninterest-bearing deposits$461,903,000505
Interest-bearing deposits$970,034,000689
Retail deposits$1,176,466,000675
Estimated insured deposits$879,991,000711
IRAs and Keogh plan accounts$01,125
Brokered deposits$77,424,000515
Fully insured brokered deposits$77,424,000476
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,426,038,000653
Deposits held in domestic offices$1,426,038,000651
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$818,477,000375
Demand deposits$818,477,000289
Nontransaction accounts$607,561,000879
Money market deposit accounts (MMDAs)$301,069,000672
Other savings deposits (excluding MMDAs)$72,709,0001,378
Total time deposits$233,783,000681
Total time and savings deposits$607,561,0001,004
Noninterest-bearing deposits$563,735,000432
Interest-bearing deposits$862,303,000748
Retail deposits$1,226,218,000664
Estimated insured deposits$841,586,000716
IRAs and Keogh plan accounts$16,274,0001,074
Brokered deposits$77,367,000425
Fully insured brokered deposits$77,367,000396
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,381,471,000682
Deposits held in domestic offices$1,381,471,000680
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$768,469,000400
Demand deposits$768,469,000302
Nontransaction accounts$613,002,000874
Money market deposit accounts (MMDAs)$292,948,000719
Other savings deposits (excluding MMDAs)$73,164,0001,419
Total time deposits$246,890,000579
Total time and savings deposits$613,002,000993
Noninterest-bearing deposits$532,157,000482
Interest-bearing deposits$849,314,000756
Retail deposits$1,200,065,000701
Estimated insured deposits$818,925,000738
IRAs and Keogh plan accounts$01,156
Brokered deposits$47,245,000483
Fully insured brokered deposits$47,245,000434
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,332,021,000690
Deposits held in domestic offices$1,332,021,000690
Individuals, partnerships, and corporations$1,163,219,000708
U.S. Government$6,000479
States and political subdivisions in the U.S.$168,033,000454
Commercial banks and other depository institutions in U.S.$763,0001,516
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,172,000444
Demand deposits$691,172,000325
Nontransaction accounts$640,849,000850
Money market deposit accounts (MMDAs)$289,037,000745
Other savings deposits (excluding MMDAs)$71,882,0001,465
Total time deposits$279,931,000482
Total time and savings deposits$640,849,000967
Noninterest-bearing deposits$466,101,000540
Interest-bearing deposits$865,920,000734
Retail deposits$1,166,371,000717
Estimated insured deposits$745,234,000787
IRAs and Keogh plan accounts$16,581,0001,103
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$1,283,011,000707
Deposits held in domestic offices$1,283,011,000706
Individuals, partnerships, and corporations$1,120,763,000736
U.S. Government$39,000320
States and political subdivisions in the U.S.$161,475,000483
Commercial banks and other depository institutions in U.S.$735,0001,488
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,438,000450
Demand deposits$683,348,000333
Nontransaction accounts$599,574,000910
Money market deposit accounts (MMDAs)$288,545,000753
Other savings deposits (excluding MMDAs)$74,002,0001,447
Total time deposits$237,027,000592
Total time and savings deposits$599,664,0001,037
Noninterest-bearing deposits$449,863,000552
Interest-bearing deposits$833,148,000770
Retail deposits$1,157,426,000724
Estimated insured deposits$727,584,000805
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$1,275,230,000711
Deposits held in domestic offices$1,275,230,000710
Individuals, partnerships, and corporations$1,118,433,000739
U.S. Government$6,000575
States and political subdivisions in the U.S.$155,962,000491
Commercial banks and other depository institutions in U.S.$830,0001,441
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,041,000435
Demand deposits$683,041,000329
Nontransaction accounts$592,190,000919
Money market deposit accounts (MMDAs)$277,847,000768
Other savings deposits (excluding MMDAs)$68,099,0001,499
Total time deposits$246,243,000590
Total time and savings deposits$592,190,0001,042
Noninterest-bearing deposits$457,925,000541
Interest-bearing deposits$817,305,000780
Retail deposits$1,142,761,000735
Estimated insured deposits$719,686,000792
IRAs and Keogh plan accounts$16,836,0001,124
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$1,220,076,000730
Deposits held in domestic offices$1,220,076,000728
Individuals, partnerships, and corporations$1,028,319,000782
U.S. Government$1,000726
States and political subdivisions in the U.S.$190,743,000404
Commercial banks and other depository institutions in U.S.$1,012,0001,390
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,442,000476
Demand deposits$587,442,000348
Nontransaction accounts$632,633,000895
Money market deposit accounts (MMDAs)$267,914,000801
Other savings deposits (excluding MMDAs)$66,398,0001,519
Total time deposits$298,322,000494
Total time and savings deposits$632,633,0001,006
Noninterest-bearing deposits$390,446,000604
Interest-bearing deposits$829,630,000764
Retail deposits$1,039,078,000798
Estimated insured deposits$711,205,000810
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$1,155,626,000759
Deposits held in domestic offices$1,155,626,000757
Individuals, partnerships, and corporations$976,529,000804
U.S. Government$0841
States and political subdivisions in the U.S.$178,309,000407
Commercial banks and other depository institutions in U.S.$788,0001,502
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,085,000478
Demand deposits$544,085,000349
Nontransaction accounts$611,541,000920
Money market deposit accounts (MMDAs)$245,951,000826
Other savings deposits (excluding MMDAs)$66,025,0001,514
Total time deposits$299,564,000502
Total time and savings deposits$611,541,0001,015
Noninterest-bearing deposits$364,593,000622
Interest-bearing deposits$791,033,000787
Retail deposits$973,820,000819
Estimated insured deposits$698,493,000820
IRAs and Keogh plan accounts$17,471,0001,124
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$1,146,713,000753
Deposits held in domestic offices$1,146,713,000753
Individuals, partnerships, and corporations$961,933,000803
U.S. Government$2,000619
States and political subdivisions in the U.S.$183,480,000388
Commercial banks and other depository institutions in U.S.$1,298,0001,354
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,814,000439
Demand deposits$533,814,000318
Nontransaction accounts$612,899,000920
Money market deposit accounts (MMDAs)$248,804,000803
Other savings deposits (excluding MMDAs)$63,776,0001,529
Total time deposits$300,319,000518
Total time and savings deposits$612,899,0001,012
Noninterest-bearing deposits$354,331,000622
Interest-bearing deposits$792,382,000769
Retail deposits$966,704,000804
Estimated insured deposits$696,277,000813
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$1,101,808,000737
Deposits held in domestic offices$1,101,808,000737
Individuals, partnerships, and corporations$935,261,000779
U.S. Government$3,000661
States and political subdivisions in the U.S.$165,724,000412
Commercial banks and other depository institutions in U.S.$819,0001,536
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,060,000372
Demand deposits$549,060,000277
Nontransaction accounts$552,747,000997
Money market deposit accounts (MMDAs)$237,112,000800
Other savings deposits (excluding MMDAs)$59,812,0001,530
Total time deposits$255,823,000640
Total time and savings deposits$552,747,0001,077
Noninterest-bearing deposits$366,867,000562
Interest-bearing deposits$734,941,000796
Retail deposits$969,506,000758
Estimated insured deposits$689,948,000787
IRAs and Keogh plan accounts$16,786,0001,164
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$1,034,977,000760
Deposits held in domestic offices$1,034,977,000760
Individuals, partnerships, and corporations$909,954,000778
U.S. Government$1,000710
States and political subdivisions in the U.S.$124,086,000503
Commercial banks and other depository institutions in U.S.$936,0001,481
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,319,000361
Demand deposits$520,319,000274
Nontransaction accounts$514,658,0001,045
Money market deposit accounts (MMDAs)$231,658,000787
Other savings deposits (excluding MMDAs)$56,490,0001,550
Total time deposits$226,509,000734
Total time and savings deposits$514,658,0001,123
Noninterest-bearing deposits$352,703,000565
Interest-bearing deposits$682,274,000830
Retail deposits$935,654,000754
Estimated insured deposits$675,111,000791
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$987,637,000789
Deposits held in domestic offices$987,637,000789
Individuals, partnerships, and corporations$884,005,000787
U.S. Government$1,000713
States and political subdivisions in the U.S.$102,741,000597
Commercial banks and other depository institutions in U.S.$890,0001,532
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,711,000356
Demand deposits$489,711,000265
Nontransaction accounts$497,926,0001,076
Money market deposit accounts (MMDAs)$208,990,000816
Other savings deposits (excluding MMDAs)$54,779,0001,557
Total time deposits$234,157,000739
Total time and savings deposits$497,926,0001,136
Noninterest-bearing deposits$337,919,000574
Interest-bearing deposits$649,718,000866
Retail deposits$881,315,000778
Estimated insured deposits$676,616,000792
IRAs and Keogh plan accounts$16,694,0001,168
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$915,040,000757
Deposits held in domestic offices$915,040,000757
Individuals, partnerships, and corporations$821,953,000754
U.S. Government$1,000720
States and political subdivisions in the U.S.$92,020,000625
Commercial banks and other depository institutions in U.S.$1,066,0001,529
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,953,0003,480
Demand deposits$35,953,0002,467
Nontransaction accounts$879,087,000657
Money market deposit accounts (MMDAs)$606,509,000398
Other savings deposits (excluding MMDAs)$51,088,0001,565
Total time deposits$221,491,000797
Total time and savings deposits$879,087,000689
Noninterest-bearing deposits$294,843,000513
Interest-bearing deposits$620,197,000850
Retail deposits$822,538,000754
Estimated insured deposits$630,757,000771
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$924,175,000739
Deposits held in domestic offices$924,175,000738
Individuals, partnerships, and corporations$832,866,000733
U.S. Government$4,000694
States and political subdivisions in the U.S.$90,267,000634
Commercial banks and other depository institutions in U.S.$1,038,0001,491
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,496,0003,676
Demand deposits$32,496,0002,678
Nontransaction accounts$891,679,000638
Money market deposit accounts (MMDAs)$618,355,000376
Other savings deposits (excluding MMDAs)$48,489,0001,599
Total time deposits$224,835,000791
Total time and savings deposits$891,679,000665
Noninterest-bearing deposits$296,521,000490
Interest-bearing deposits$627,654,000834
Retail deposits$822,876,000729
Estimated insured deposits$590,251,000813
IRAs and Keogh plan accounts$15,745,0001,251
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$894,486,000749
Deposits held in domestic offices$894,486,000748
Individuals, partnerships, and corporations$814,571,000747
U.S. Government$1,000794
States and political subdivisions in the U.S.$79,914,000674
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$31,857,0003,684
Demand deposits$31,857,0002,681
Nontransaction accounts$862,629,000656
Money market deposit accounts (MMDAs)$587,914,000389
Other savings deposits (excluding MMDAs)$47,654,0001,612
Total time deposits$227,063,000795
Total time and savings deposits$862,629,000679
Noninterest-bearing deposits$287,753,000493
Interest-bearing deposits$606,733,000851
Retail deposits$788,498,000751
Estimated insured deposits$584,259,000816
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$866,585,000765
Deposits held in domestic offices$866,585,000765
Individuals, partnerships, and corporations$788,234,000759
U.S. Government$0960
States and political subdivisions in the U.S.$78,351,000688
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$36,705,0003,471
Demand deposits$36,705,0002,414
Nontransaction accounts$829,880,000672
Money market deposit accounts (MMDAs)$559,647,000399
Other savings deposits (excluding MMDAs)$49,312,0001,587
Total time deposits$220,922,000830
Total time and savings deposits$829,880,000692
Noninterest-bearing deposits$264,436,000535
Interest-bearing deposits$602,149,000849
Retail deposits$766,686,000749
Estimated insured deposits$580,117,000824
IRAs and Keogh plan accounts$15,086,0001,307
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$906,721,000735
Deposits held in domestic offices$906,721,000734
Individuals, partnerships, and corporations$814,902,000734
U.S. Government$2,000716
States and political subdivisions in the U.S.$91,818,000609
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$39,539,0003,373
Demand deposits$39,539,0002,268
Nontransaction accounts$867,183,000638
Money market deposit accounts (MMDAs)$591,978,000389
Other savings deposits (excluding MMDAs)$48,700,0001,616
Total time deposits$226,506,000788
Total time and savings deposits$867,183,000660
Noninterest-bearing deposits$277,448,000494
Interest-bearing deposits$629,273,000811
Retail deposits$801,963,000728
Estimated insured deposits$576,380,000823
IRAs and Keogh plan accounts$15,024,0001,326
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$896,034,000733
Deposits held in domestic offices$896,034,000732
Individuals, partnerships, and corporations$808,118,000732
U.S. Government$3,000760
States and political subdivisions in the U.S.$87,913,000632
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$34,601,0003,662
Demand deposits$34,601,0002,521
Nontransaction accounts$861,433,000634
Money market deposit accounts (MMDAs)$590,193,000389
Other savings deposits (excluding MMDAs)$46,739,0001,654
Total time deposits$224,501,000774
Total time and savings deposits$861,433,000660
Noninterest-bearing deposits$300,886,000466
Interest-bearing deposits$595,148,000846
Retail deposits$793,606,000723
Estimated insured deposits$610,647,000771
IRAs and Keogh plan accounts$15,120,0001,326
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$862,442,000755
Deposits held in domestic offices$862,442,000754
Individuals, partnerships, and corporations$786,640,000744
U.S. Government$01,011
States and political subdivisions in the U.S.$75,802,000689
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$33,788,0003,667
Demand deposits$33,788,0002,566
Nontransaction accounts$828,654,000645
Money market deposit accounts (MMDAs)$580,826,000392
Other savings deposits (excluding MMDAs)$45,656,0001,680
Total time deposits$202,173,000836
Total time and savings deposits$828,654,000670
Noninterest-bearing deposits$275,767,000504
Interest-bearing deposits$586,675,000842
Retail deposits$767,170,000738
Estimated insured deposits$586,319,000786
IRAs and Keogh plan accounts$15,192,0001,345
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$922,711,000705
Deposits held in domestic offices$922,711,000705
Individuals, partnerships, and corporations$838,613,000688
U.S. Government$01,101
States and political subdivisions in the U.S.$84,098,000627
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$50,365,0002,892
Demand deposits$50,365,0001,825
Nontransaction accounts$872,346,000615
Money market deposit accounts (MMDAs)$639,728,000356
Other savings deposits (excluding MMDAs)$46,160,0001,686
Total time deposits$186,458,000881
Total time and savings deposits$872,346,000645
Noninterest-bearing deposits$325,562,000431
Interest-bearing deposits$597,149,000821
Retail deposits$842,208,000681
Estimated insured deposits$584,319,000788
IRAs and Keogh plan accounts$15,190,0001,348
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$912,140,000707
Deposits held in domestic offices$912,140,000706
Individuals, partnerships, and corporations$820,638,000704
U.S. Government$01,097
States and political subdivisions in the U.S.$91,502,000578
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$52,201,0002,834
Demand deposits$17,452,0003,889
Nontransaction accounts$859,939,000619
Money market deposit accounts (MMDAs)$629,528,000370
Other savings deposits (excluding MMDAs)$47,179,0001,683
Total time deposits$183,232,000880
Total time and savings deposits$894,688,000623
Noninterest-bearing deposits$317,728,000441
Interest-bearing deposits$594,412,000825
Retail deposits$835,345,000670
Estimated insured deposits$584,888,000785
IRAs and Keogh plan accounts$15,029,0001,382
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$867,624,000731
Deposits held in domestic offices$867,624,000729
Individuals, partnerships, and corporations$778,414,000734
U.S. Government$6,000710
States and political subdivisions in the U.S.$89,204,000583
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$53,621,0002,793
Demand deposits$17,124,0003,960
Nontransaction accounts$814,003,000641
Money market deposit accounts (MMDAs)$598,807,000381
Other savings deposits (excluding MMDAs)$46,652,0001,667
Total time deposits$168,544,000964
Total time and savings deposits$850,500,000641
Noninterest-bearing deposits$292,096,000472
Interest-bearing deposits$575,528,000849
Retail deposits$801,466,000690
Estimated insured deposits$577,331,000791
IRAs and Keogh plan accounts$15,261,0001,387
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$828,113,000770
Deposits held in domestic offices$828,113,000769
Individuals, partnerships, and corporations$749,477,000759
U.S. Government$1,000928
States and political subdivisions in the U.S.$78,635,000627
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$43,342,0003,210
Demand deposits$15,500,0004,127
Nontransaction accounts$784,771,000659
Money market deposit accounts (MMDAs)$574,063,000397
Other savings deposits (excluding MMDAs)$46,265,0001,694
Total time deposits$164,443,000993
Total time and savings deposits$812,613,000659
Noninterest-bearing deposits$287,862,000471
Interest-bearing deposits$540,251,000900
Retail deposits$764,202,000716
Estimated insured deposits$568,418,000810
IRAs and Keogh plan accounts$15,179,0001,423
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$805,423,000789
Deposits held in domestic offices$805,423,000788
Individuals, partnerships, and corporations$722,040,000786
U.S. Government$01,163
States and political subdivisions in the U.S.$83,383,000595
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$49,528,0002,915
Demand deposits$19,082,0003,718
Nontransaction accounts$755,895,000680
Money market deposit accounts (MMDAs)$554,413,000399
Other savings deposits (excluding MMDAs)$48,075,0001,667
Total time deposits$153,407,0001,079
Total time and savings deposits$786,341,000683
Noninterest-bearing deposits$283,048,000469
Interest-bearing deposits$522,375,000937
Retail deposits$749,908,000741
Estimated insured deposits$565,699,000818
IRAs and Keogh plan accounts$14,789,0001,465
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$815,708,000771
Deposits held in domestic offices$815,708,000769
Individuals, partnerships, and corporations$729,093,000777
U.S. Government$1,000968
States and political subdivisions in the U.S.$86,614,000588
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$52,731,0002,817
Demand deposits$23,276,0003,343
Nontransaction accounts$762,977,000675
Money market deposit accounts (MMDAs)$567,370,000401
Other savings deposits (excluding MMDAs)$47,408,0001,697
Total time deposits$148,199,0001,111
Total time and savings deposits$792,432,000684
Noninterest-bearing deposits$282,699,000469
Interest-bearing deposits$533,009,000922
Retail deposits$762,382,000722
Estimated insured deposits$565,316,000823
IRAs and Keogh plan accounts$14,729,0001,483
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$832,796,000742
Deposits held in domestic offices$832,796,000740
Individuals, partnerships, and corporations$745,165,000739
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$87,629,000565
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$53,785,0002,773
Demand deposits$22,204,0003,452
Nontransaction accounts$779,011,000647
Money market deposit accounts (MMDAs)$584,335,000392
Other savings deposits (excluding MMDAs)$46,542,0001,690
Total time deposits$148,134,0001,100
Total time and savings deposits$810,592,000649
Noninterest-bearing deposits$302,194,000438
Interest-bearing deposits$530,602,000914
Retail deposits$779,431,000700
Estimated insured deposits$560,641,000815
IRAs and Keogh plan accounts$14,849,0001,488
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$802,501,000758
Deposits held in domestic offices$802,501,000756
Individuals, partnerships, and corporations$724,490,000755
U.S. Government$6,000666
States and political subdivisions in the U.S.$78,005,000611
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$43,084,0003,185
Demand deposits$16,834,0003,965
Nontransaction accounts$759,417,000661
Money market deposit accounts (MMDAs)$562,681,000398
Other savings deposits (excluding MMDAs)$47,257,0001,671
Total time deposits$149,479,0001,090
Total time and savings deposits$785,667,000671
Noninterest-bearing deposits$290,828,000443
Interest-bearing deposits$511,673,000932
Retail deposits$749,160,000718
Estimated insured deposits$559,377,000809
IRAs and Keogh plan accounts$15,147,0001,492
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$809,118,000744
Deposits held in domestic offices$809,118,000742
Individuals, partnerships, and corporations$723,520,000742
U.S. Government$01,147
States and political subdivisions in the U.S.$85,598,000561
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$51,368,0002,796
Demand deposits$21,774,0003,405
Nontransaction accounts$757,750,000655
Money market deposit accounts (MMDAs)$561,465,000395
Other savings deposits (excluding MMDAs)$47,386,0001,671
Total time deposits$148,899,0001,108
Total time and savings deposits$787,344,000654
Noninterest-bearing deposits$280,366,000450
Interest-bearing deposits$528,752,000898
Retail deposits$757,758,000701
Estimated insured deposits$564,269,000791
IRAs and Keogh plan accounts$15,292,0001,490
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$838,593,000712
Deposits held in domestic offices$838,593,000710
Individuals, partnerships, and corporations$747,948,000710
U.S. Government$01,159
States and political subdivisions in the U.S.$90,645,000536
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$59,452,0002,499
Demand deposits$26,624,0002,962
Nontransaction accounts$779,141,000640
Money market deposit accounts (MMDAs)$576,610,000383
Other savings deposits (excluding MMDAs)$47,910,0001,658
Total time deposits$154,621,0001,059
Total time and savings deposits$811,969,000636
Noninterest-bearing deposits$295,533,000422
Interest-bearing deposits$543,060,000880
Retail deposits$782,396,000673
Estimated insured deposits$576,268,000779
IRAs and Keogh plan accounts$15,853,0001,445
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$851,239,000689
Deposits held in domestic offices$851,239,000687
Individuals, partnerships, and corporations$763,439,000678
U.S. Government$01,296
States and political subdivisions in the U.S.$87,800,000544
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$55,524,0002,698
Demand deposits$24,911,0003,180
Nontransaction accounts$795,715,000619
Money market deposit accounts (MMDAs)$606,484,000362
Other savings deposits (excluding MMDAs)$46,626,0001,666
Total time deposits$142,605,0001,149
Total time and savings deposits$826,328,000616
Noninterest-bearing deposits$306,038,000414
Interest-bearing deposits$545,201,000857
Retail deposits$807,467,000636
Estimated insured deposits$584,304,000746
IRAs and Keogh plan accounts$15,462,0001,498
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$841,044,000694
Deposits held in domestic offices$841,044,000692
Individuals, partnerships, and corporations$737,289,000704
U.S. Government$01,197
States and political subdivisions in the U.S.$103,755,000451
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$82,427,0001,706
Demand deposits$54,321,0001,497
Nontransaction accounts$758,617,000640
Money market deposit accounts (MMDAs)$568,408,000383
Other savings deposits (excluding MMDAs)$46,619,0001,657
Total time deposits$143,590,0001,166
Total time and savings deposits$786,723,000645
Noninterest-bearing deposits$304,670,000413
Interest-bearing deposits$536,374,000866
Retail deposits$797,339,000637
Estimated insured deposits$574,754,000763
IRAs and Keogh plan accounts$15,750,0001,506
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$858,640,000678
Deposits held in domestic offices$858,640,000675
Individuals, partnerships, and corporations$745,350,000684
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$113,289,000403
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$83,146,0001,692
Demand deposits$54,439,0001,472
Nontransaction accounts$775,494,000616
Money market deposit accounts (MMDAs)$580,370,000369
Other savings deposits (excluding MMDAs)$47,572,0001,650
Total time deposits$147,552,0001,147
Total time and savings deposits$804,201,000627
Noninterest-bearing deposits$314,740,000392
Interest-bearing deposits$543,900,000847
Retail deposits$815,487,000622
Estimated insured deposits$584,104,000743
IRAs and Keogh plan accounts$15,953,0001,498
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$908,604,000638
Deposits held in domestic offices$908,604,000636
Individuals, partnerships, and corporations$781,899,000657
U.S. Government$2,000890
States and political subdivisions in the U.S.$126,703,000372
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$93,411,0001,461
Demand deposits$63,266,0001,229
Nontransaction accounts$815,193,000585
Money market deposit accounts (MMDAs)$615,848,000354
Other savings deposits (excluding MMDAs)$47,359,0001,656
Total time deposits$151,986,0001,122
Total time and savings deposits$845,338,000590
Noninterest-bearing deposits$343,069,000366
Interest-bearing deposits$565,535,000819
Retail deposits$862,931,000592
Estimated insured deposits$600,426,000724
IRAs and Keogh plan accounts$16,140,0001,493
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$901,825,000630
Deposits held in domestic offices$901,825,000630
Individuals, partnerships, and corporations$777,853,000643
U.S. Government$01,345
States and political subdivisions in the U.S.$123,972,000369
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$89,364,0001,530
Demand deposits$53,830,0001,470
Nontransaction accounts$812,461,000577
Money market deposit accounts (MMDAs)$623,653,000335
Other savings deposits (excluding MMDAs)$45,433,0001,670
Total time deposits$143,375,0001,188
Total time and savings deposits$847,995,000577
Noninterest-bearing deposits$331,374,000362
Interest-bearing deposits$570,451,000795
Retail deposits$866,414,000582
Estimated insured deposits$586,430,000735
IRAs and Keogh plan accounts$15,844,0001,546
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$889,457,000631
Deposits held in domestic offices$889,457,000630
Individuals, partnerships, and corporations$775,917,000636
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$103,544,000412
Commercial banks and other depository institutions in U.S.$9,995,000739
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,687,0001,246
Demand deposits$71,474,000977
Nontransaction accounts$789,770,000585
Money market deposit accounts (MMDAs)$597,092,000340
Other savings deposits (excluding MMDAs)$44,525,0001,690
Total time deposits$148,153,0001,180
Total time and savings deposits$817,983,000592
Noninterest-bearing deposits$316,126,000373
Interest-bearing deposits$573,331,000790
Retail deposits$851,830,000582
Estimated insured deposits$581,817,000735
IRAs and Keogh plan accounts$16,112,0001,556
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$861,827,000634
Deposits held in domestic offices$861,827,000632
Individuals, partnerships, and corporations$781,219,000616
U.S. Government$01,331
States and political subdivisions in the U.S.$80,608,000514
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$67,976,0002,006
Demand deposits$36,792,0002,047
Nontransaction accounts$793,851,000574
Money market deposit accounts (MMDAs)$594,941,000336
Other savings deposits (excluding MMDAs)$44,860,0001,681
Total time deposits$154,050,0001,147
Total time and savings deposits$825,035,000578
Noninterest-bearing deposits$296,240,000379
Interest-bearing deposits$565,587,000791
Retail deposits$821,584,000587
Estimated insured deposits$584,247,000729
IRAs and Keogh plan accounts$17,087,0001,477
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$890,799,000628
Deposits held in domestic offices$890,799,000625
Individuals, partnerships, and corporations$804,703,000614
U.S. Government$01,317
States and political subdivisions in the U.S.$86,096,000492
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$60,760,0002,269
Demand deposits$30,047,0002,474
Nontransaction accounts$830,039,000567
Money market deposit accounts (MMDAs)$628,813,000324
Other savings deposits (excluding MMDAs)$44,514,0001,693
Total time deposits$156,712,0001,144
Total time and savings deposits$860,752,000568
Noninterest-bearing deposits$316,821,000353
Interest-bearing deposits$573,978,000788
Retail deposits$850,069,000580
Estimated insured deposits$592,797,000728
IRAs and Keogh plan accounts$16,979,0001,510
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$884,014,000627
Deposits held in domestic offices$884,014,000626
Individuals, partnerships, and corporations$797,406,000616
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$86,607,000469
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$64,776,0002,098
Demand deposits$34,615,0002,139
Nontransaction accounts$819,238,000563
Money market deposit accounts (MMDAs)$621,205,000319
Other savings deposits (excluding MMDAs)$41,393,0001,741
Total time deposits$156,640,0001,148
Total time and savings deposits$849,399,000563
Noninterest-bearing deposits$300,382,000361
Interest-bearing deposits$583,632,000765
Retail deposits$845,608,000570
Estimated insured deposits$588,777,000715
IRAs and Keogh plan accounts$17,462,0001,482
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$825,127,000659
Deposits held in domestic offices$825,127,000658
Individuals, partnerships, and corporations$755,582,000653
U.S. Government$01,406
States and political subdivisions in the U.S.$69,545,000551
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$44,176,0002,984
Demand deposits$19,360,0003,523
Nontransaction accounts$780,951,000585
Money market deposit accounts (MMDAs)$581,912,000334
Other savings deposits (excluding MMDAs)$39,909,0001,782
Total time deposits$159,130,0001,149
Total time and savings deposits$805,767,000601
Noninterest-bearing deposits$263,996,000396
Interest-bearing deposits$561,131,000793
Retail deposits$786,130,000621
Estimated insured deposits$575,818,000747
IRAs and Keogh plan accounts$17,670,0001,505
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$814,734,000659
Deposits held in domestic offices$814,734,000657
Individuals, partnerships, and corporations$736,810,000660
U.S. Government$01,377
States and political subdivisions in the U.S.$77,924,000491
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$53,100,0002,470
Demand deposits$25,441,0002,765
Nontransaction accounts$761,634,000590
Money market deposit accounts (MMDAs)$560,661,000336
Other savings deposits (excluding MMDAs)$39,836,0001,774
Total time deposits$161,137,0001,153
Total time and savings deposits$789,293,000605
Noninterest-bearing deposits$259,496,000394
Interest-bearing deposits$555,238,000805
Retail deposits$776,073,000617
Estimated insured deposits$566,138,000756
IRAs and Keogh plan accounts$18,013,0001,478
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$818,324,000657
Deposits held in domestic offices$818,324,000656
Individuals, partnerships, and corporations$728,816,000671
U.S. Government$01,424
States and political subdivisions in the U.S.$89,508,000438
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$63,057,0002,069
Demand deposits$31,946,0002,183
Nontransaction accounts$755,267,000613
Money market deposit accounts (MMDAs)$551,044,000342
Other savings deposits (excluding MMDAs)$40,689,0001,774
Total time deposits$163,534,0001,160
Total time and savings deposits$786,378,000613
Noninterest-bearing deposits$258,149,000399
Interest-bearing deposits$560,175,000801
Retail deposits$780,010,000616
Estimated insured deposits$568,359,000759
IRAs and Keogh plan accounts$18,377,0001,464
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$798,938,000676
Deposits held in domestic offices$798,938,000675
Individuals, partnerships, and corporations$712,778,000690
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$86,158,000442
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$46,554,0002,864
Demand deposits$19,216,0003,587
Nontransaction accounts$752,384,000610
Money market deposit accounts (MMDAs)$547,709,000338
Other savings deposits (excluding MMDAs)$38,118,0001,811
Total time deposits$166,557,0001,161
Total time and savings deposits$779,722,000620
Noninterest-bearing deposits$261,913,000387
Interest-bearing deposits$537,025,000837
Retail deposits$759,029,000639
Estimated insured deposits$659,659,000670
IRAs and Keogh plan accounts$18,214,0001,479
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$736,717,000728
Deposits held in domestic offices$736,717,000726
Individuals, partnerships, and corporations$672,757,000734
U.S. Government$01,457
States and political subdivisions in the U.S.$63,960,000566
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$25,357,0004,391
Demand deposits$15,103,0004,060
Nontransaction accounts$711,360,000648
Money market deposit accounts (MMDAs)$499,175,000356
Other savings deposits (excluding MMDAs)$35,378,0001,894
Total time deposits$176,807,0001,127
Total time and savings deposits$721,614,000667
Noninterest-bearing deposits$221,867,000415
Interest-bearing deposits$514,850,000878
Retail deposits$689,973,000690
Estimated insured deposits$610,319,000739
IRAs and Keogh plan accounts$18,302,0001,509
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$750,763,000718
Deposits held in domestic offices$750,763,000716
Individuals, partnerships, and corporations$682,077,000726
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$68,685,000536
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$33,934,0003,539
Demand deposits$13,930,0004,265
Nontransaction accounts$716,829,000643
Money market deposit accounts (MMDAs)$507,651,000352
Other savings deposits (excluding MMDAs)$34,439,0001,912
Total time deposits$174,739,0001,169
Total time and savings deposits$736,833,000656
Noninterest-bearing deposits$240,313,000379
Interest-bearing deposits$510,450,000887
Retail deposits$709,804,000663
Estimated insured deposits$625,809,000716
IRAs and Keogh plan accounts$18,653,0001,493
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$750,330,000712
Deposits held in domestic offices$750,330,000711
Individuals, partnerships, and corporations$669,845,000735
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$80,484,000472
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$44,357,0002,778
Demand deposits$22,694,0002,906
Nontransaction accounts$705,973,000653
Money market deposit accounts (MMDAs)$496,002,000352
Other savings deposits (excluding MMDAs)$34,177,0001,918
Total time deposits$175,794,0001,197
Total time and savings deposits$727,636,000663
Noninterest-bearing deposits$235,646,000375
Interest-bearing deposits$514,684,000888
Retail deposits$712,289,000662
Estimated insured deposits$626,924,000713
IRAs and Keogh plan accounts$18,851,0001,487
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$749,575,000706
Deposits held in domestic offices$749,575,000703
Individuals, partnerships, and corporations$666,857,000736
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$82,716,000424
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$48,791,0002,442
Demand deposits$26,484,0002,397
Nontransaction accounts$700,784,000648
Money market deposit accounts (MMDAs)$489,022,000347
Other savings deposits (excluding MMDAs)$31,585,0001,928
Total time deposits$180,177,0001,196
Total time and savings deposits$723,091,000657
Noninterest-bearing deposits$239,076,000355
Interest-bearing deposits$510,499,000882
Retail deposits$707,949,000653
Estimated insured deposits$625,334,000711
IRAs and Keogh plan accounts$18,943,0001,482
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$672,758,000802
Deposits held in domestic offices$672,758,000799
Individuals, partnerships, and corporations$611,658,000807
U.S. Government$01,652
States and political subdivisions in the U.S.$61,100,000543
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$29,257,0003,792
Demand deposits$15,354,0003,785
Nontransaction accounts$643,501,000726
Money market deposit accounts (MMDAs)$429,659,000372
Other savings deposits (excluding MMDAs)$31,449,0001,919
Total time deposits$182,393,0001,226
Total time and savings deposits$657,404,000740
Noninterest-bearing deposits$196,324,000414
Interest-bearing deposits$476,434,000965
Retail deposits$624,709,000755
Estimated insured deposits$578,815,000779
IRAs and Keogh plan accounts$19,325,0001,468
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$648,254,000832
Deposits held in domestic offices$648,254,000829
Individuals, partnerships, and corporations$580,695,000846
U.S. Government$01,633
States and political subdivisions in the U.S.$67,559,000477
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$55,787,0001,951
Demand deposits$36,466,0001,466
Nontransaction accounts$592,467,000786
Money market deposit accounts (MMDAs)$378,193,000406
Other savings deposits (excluding MMDAs)$30,518,0001,944
Total time deposits$183,756,0001,233
Total time and savings deposits$611,788,000793
Noninterest-bearing deposits$181,377,000428
Interest-bearing deposits$466,877,000980
Retail deposits$597,769,000779
Estimated insured deposits$554,407,000821
IRAs and Keogh plan accounts$21,397,0001,338
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$676,374,000799
Deposits held in domestic offices$676,374,000797
Individuals, partnerships, and corporations$597,169,000832
U.S. Government$01,643
States and political subdivisions in the U.S.$79,205,000416
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$50,875,0002,160
Demand deposits$27,506,0002,024
Nontransaction accounts$625,499,000753
Money market deposit accounts (MMDAs)$401,981,000386
Other savings deposits (excluding MMDAs)$29,450,0001,986
Total time deposits$194,068,0001,205
Total time and savings deposits$648,868,000756
Noninterest-bearing deposits$183,668,000409
Interest-bearing deposits$492,706,000952
Retail deposits$618,194,000753
Estimated insured deposits$561,130,000823
IRAs and Keogh plan accounts$21,362,0001,348
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$662,821,000813
Deposits held in domestic offices$662,821,000812
Individuals, partnerships, and corporations$585,734,000841
U.S. Government$66,000616
States and political subdivisions in the U.S.$77,021,000425
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$33,409,0003,287
Demand deposits$15,617,0003,603
Nontransaction accounts$629,412,000743
Money market deposit accounts (MMDAs)$408,975,000386
Other savings deposits (excluding MMDAs)$26,683,0002,046
Total time deposits$193,754,0001,237
Total time and savings deposits$647,204,000754
Noninterest-bearing deposits$186,352,000388
Interest-bearing deposits$476,469,000987
Retail deposits$608,142,000764
Estimated insured deposits$560,586,000818
IRAs and Keogh plan accounts$22,019,0001,318
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$618,890,000882
Deposits held in domestic offices$618,890,000879
Individuals, partnerships, and corporations$558,267,000900
U.S. Government$32,000785
States and political subdivisions in the U.S.$60,591,000532
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$36,751,0002,853
Demand deposits$22,627,0002,389
Nontransaction accounts$582,139,000825
Money market deposit accounts (MMDAs)$365,467,000412
Other savings deposits (excluding MMDAs)$25,250,0002,139
Total time deposits$191,422,0001,298
Total time and savings deposits$596,263,000831
Noninterest-bearing deposits$161,816,000424
Interest-bearing deposits$457,074,0001,034
Retail deposits$570,962,000806
Estimated insured deposits$495,198,000907
IRAs and Keogh plan accounts$22,105,0001,324
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$606,975,000898
Deposits held in domestic offices$606,975,000897
Individuals, partnerships, and corporations$539,337,000924
U.S. Government$43,000699
States and political subdivisions in the U.S.$67,595,000478
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$44,528,0002,297
Demand deposits$17,774,0003,011
Nontransaction accounts$562,447,000846
Money market deposit accounts (MMDAs)$347,481,000418
Other savings deposits (excluding MMDAs)$24,238,0002,190
Total time deposits$190,728,0001,331
Total time and savings deposits$589,201,000842
Noninterest-bearing deposits$144,662,000453
Interest-bearing deposits$462,313,0001,031
Retail deposits$561,251,000819
Estimated insured deposits$483,690,000929
IRAs and Keogh plan accounts$22,185,0001,313
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$616,005,000894
Deposits held in domestic offices$616,005,000890
Individuals, partnerships, and corporations$539,671,000940
U.S. Government$23,000992
States and political subdivisions in the U.S.$76,311,000442
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$44,591,0002,311
Demand deposits$19,274,0002,746
Nontransaction accounts$571,414,000842
Money market deposit accounts (MMDAs)$348,287,000430
Other savings deposits (excluding MMDAs)$25,004,0002,145
Total time deposits$198,123,0001,326
Total time and savings deposits$596,731,000839
Noninterest-bearing deposits$144,488,000452
Interest-bearing deposits$471,517,0001,029
Retail deposits$564,102,000819
Estimated insured deposits$484,957,000944
IRAs and Keogh plan accounts$20,663,0001,418
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$614,253,000901
Deposits held in domestic offices$614,253,000897
Individuals, partnerships, and corporations$551,019,000931
U.S. Government$226,000382
States and political subdivisions in the U.S.$63,008,000526
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$31,048,0003,451
Demand deposits$12,272,0004,251
Nontransaction accounts$583,205,000825
Money market deposit accounts (MMDAs)$369,503,000404
Other savings deposits (excluding MMDAs)$24,810,0002,114
Total time deposits$188,891,0001,411
Total time and savings deposits$601,981,000837
Noninterest-bearing deposits$153,483,000435
Interest-bearing deposits$460,770,0001,045
Retail deposits$505,519,000853
Estimated insured deposits$483,722,000953
IRAs and Keogh plan accounts$19,845,0001,469
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$580,012,000955
Deposits held in domestic offices$580,012,000953
Individuals, partnerships, and corporations$528,500,000964
U.S. Government$49,000722
States and political subdivisions in the U.S.$51,463,000610
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$32,572,0003,076
Demand deposits$16,154,0003,183
Nontransaction accounts$547,440,000899
Money market deposit accounts (MMDAs)$337,341,000422
Other savings deposits (excluding MMDAs)$25,205,0002,090
Total time deposits$184,895,0001,468
Total time and savings deposits$563,858,000905
Noninterest-bearing deposits$140,835,000458
Interest-bearing deposits$439,177,0001,107
Retail deposits$475,989,000908
Estimated insured deposits$471,753,000984
IRAs and Keogh plan accounts$19,703,0001,467
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$566,471,000988
Deposits held in domestic offices$566,471,000987
Individuals, partnerships, and corporations$513,538,0001,002
U.S. Government$91,000514
States and political subdivisions in the U.S.$52,842,000588
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$27,446,0003,663
Demand deposits$16,877,0003,128
Nontransaction accounts$539,025,000917
Money market deposit accounts (MMDAs)$335,279,000419
Other savings deposits (excluding MMDAs)$24,733,0002,112
Total time deposits$179,014,0001,557
Total time and savings deposits$549,594,000927
Noninterest-bearing deposits$138,316,000465
Interest-bearing deposits$428,155,0001,149
Retail deposits$469,327,000931
Estimated insured deposits$399,981,0001,001
IRAs and Keogh plan accounts$19,473,0001,485
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$590,576,000936
Deposits held in domestic offices$590,576,000934
Individuals, partnerships, and corporations$539,312,000936
U.S. Government$37,000845
States and political subdivisions in the U.S.$51,227,000620
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$26,527,0003,768
Demand deposits$14,945,0003,502
Nontransaction accounts$564,049,000870
Money market deposit accounts (MMDAs)$359,733,000391
Other savings deposits (excluding MMDAs)$25,853,0002,039
Total time deposits$178,463,0001,581
Total time and savings deposits$575,631,000883
Noninterest-bearing deposits$151,727,000430
Interest-bearing deposits$438,849,0001,110
Retail deposits$494,776,000879
Estimated insured deposits$407,637,000971
IRAs and Keogh plan accounts$19,250,0001,459
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$600,391,000889
Deposits held in domestic offices$600,391,000886
Individuals, partnerships, and corporations$546,866,000895
U.S. Government$200,000476
States and political subdivisions in the U.S.$53,324,000578
Commercial banks and other depository institutions in U.S.$1,0003,396
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,465,0004,039
Demand deposits$9,984,0004,807
Nontransaction accounts$575,926,000808
Money market deposit accounts (MMDAs)$369,855,000368
Other savings deposits (excluding MMDAs)$23,572,0002,088
Total time deposits$182,500,0001,519
Total time and savings deposits$590,407,000815
Noninterest-bearing deposits$150,625,000422
Interest-bearing deposits$449,766,0001,044
Retail deposits$502,583,000847
Estimated insured deposits$413,495,000925
IRAs and Keogh plan accounts$19,052,0001,402
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$601,156,000863
Deposits held in domestic offices$601,156,000860
Individuals, partnerships, and corporations$558,559,000850
U.S. Government$51,000759
States and political subdivisions in the U.S.$42,481,000711
Commercial banks and other depository institutions in U.S.$65,0002,985
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,308,0004,241
Demand deposits$15,302,0003,426
Nontransaction accounts$578,848,000797
Money market deposit accounts (MMDAs)$358,375,000386
Other savings deposits (excluding MMDAs)$23,223,0002,140
Total time deposits$197,249,0001,370
Total time and savings deposits$585,854,000805
Noninterest-bearing deposits$143,805,000417
Interest-bearing deposits$457,351,000994
Retail deposits$491,833,000844
Estimated insured deposits$414,467,000904
IRAs and Keogh plan accounts$18,560,0001,404
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$585,619,000885
Deposits held in domestic offices$585,619,000882
Individuals, partnerships, and corporations$542,094,000880
U.S. Government$92,000592
States and political subdivisions in the U.S.$43,386,000700
Commercial banks and other depository institutions in U.S.$47,0002,988
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,272,0004,835
Demand deposits$12,715,0004,136
Nontransaction accounts$566,347,000800
Money market deposit accounts (MMDAs)$340,448,000413
Other savings deposits (excluding MMDAs)$23,426,0002,142
Total time deposits$202,473,0001,304
Total time and savings deposits$572,904,000815
Noninterest-bearing deposits$147,659,000426
Interest-bearing deposits$437,960,0001,019
Retail deposits$473,152,000868
Estimated insured deposits$411,227,000889
IRAs and Keogh plan accounts$18,035,0001,422
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$590,788,000879
Deposits held in domestic offices$590,788,000876
Individuals, partnerships, and corporations$542,143,000880
U.S. Government$69,000677
States and political subdivisions in the U.S.$48,545,000623
Commercial banks and other depository institutions in U.S.$31,0002,997
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,195,0005,334
Demand deposits$9,928,0004,822
Nontransaction accounts$574,593,000795
Money market deposit accounts (MMDAs)$331,163,000424
Other savings deposits (excluding MMDAs)$22,165,0002,178
Total time deposits$221,265,0001,185
Total time and savings deposits$580,860,000812
Noninterest-bearing deposits$136,409,000440
Interest-bearing deposits$454,379,000984
Retail deposits$463,989,000878
Estimated insured deposits$416,166,000869
IRAs and Keogh plan accounts$18,284,0001,402
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$587,408,000885
Deposits held in domestic offices$587,408,000882
Individuals, partnerships, and corporations$536,824,000904
U.S. Government$141,000663
States and political subdivisions in the U.S.$50,376,000587
Commercial banks and other depository institutions in U.S.$67,0002,794
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,976,0005,556
Demand deposits$8,359,0005,334
Nontransaction accounts$572,432,000802
Money market deposit accounts (MMDAs)$333,824,000423
Other savings deposits (excluding MMDAs)$20,241,0002,257
Total time deposits$218,367,0001,185
Total time and savings deposits$579,049,000812
Noninterest-bearing deposits$139,969,000454
Interest-bearing deposits$447,439,000989
Retail deposits$465,094,000886
Estimated insured deposits$409,550,000867
IRAs and Keogh plan accounts$18,083,0001,402
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$560,437,000912
Deposits held in domestic offices$560,437,000910
Individuals, partnerships, and corporations$525,636,000906
U.S. Government$75,000649
States and political subdivisions in the U.S.$34,688,000813
Commercial banks and other depository institutions in U.S.$38,0002,814
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,992,0006,286
Demand deposits$4,924,0006,550
Nontransaction accounts$549,445,000833
Money market deposit accounts (MMDAs)$324,547,000430
Other savings deposits (excluding MMDAs)$19,535,0002,324
Total time deposits$205,364,0001,254
Total time and savings deposits$555,513,000840
Noninterest-bearing deposits$126,930,000483
Interest-bearing deposits$433,507,0001,015
Retail deposits$451,113,000897
Estimated insured deposits$398,350,000902
IRAs and Keogh plan accounts$17,768,0001,436
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$553,123,000943
Deposits held in domestic offices$553,123,000941
Individuals, partnerships, and corporations$514,815,000934
U.S. Government$219,000378
States and political subdivisions in the U.S.$38,080,000749
Commercial banks and other depository institutions in U.S.$9,0002,996
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,928,0006,389
Demand deposits$6,253,0006,084
Nontransaction accounts$542,195,000842
Money market deposit accounts (MMDAs)$313,413,000446
Other savings deposits (excluding MMDAs)$19,702,0002,344
Total time deposits$209,079,0001,239
Total time and savings deposits$546,870,000868
Noninterest-bearing deposits$127,454,000504
Interest-bearing deposits$425,669,0001,052
Retail deposits$439,800,000946
Estimated insured deposits$398,500,000908
IRAs and Keogh plan accounts$17,881,0001,428
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$570,361,000909
Deposits held in domestic offices$570,361,000905
Individuals, partnerships, and corporations$525,579,000912
U.S. Government$74,000688
States and political subdivisions in the U.S.$44,648,000639
Commercial banks and other depository institutions in U.S.$60,0002,789
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,013,0006,013
Demand deposits$6,967,0005,850
Nontransaction accounts$557,348,000807
Money market deposit accounts (MMDAs)$319,724,000433
Other savings deposits (excluding MMDAs)$21,452,0002,223
Total time deposits$216,172,0001,167
Total time and savings deposits$563,394,000822
Noninterest-bearing deposits$129,327,000506
Interest-bearing deposits$441,034,0001,010
Retail deposits$450,929,000915
Estimated insured deposits$402,697,000887
IRAs and Keogh plan accounts$17,586,0001,416
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$568,122,000898
Deposits held in domestic offices$568,122,000897
Individuals, partnerships, and corporations$521,124,000909
U.S. Government$202,000516
States and political subdivisions in the U.S.$46,780,000599
Commercial banks and other depository institutions in U.S.$16,0003,017
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,233,0005,871
Demand deposits$6,572,0006,124
Nontransaction accounts$553,889,000789
Money market deposit accounts (MMDAs)$324,736,000420
Other savings deposits (excluding MMDAs)$21,559,0002,193
Total time deposits$207,593,0001,178
Total time and savings deposits$561,550,000809
Noninterest-bearing deposits$134,268,000503
Interest-bearing deposits$433,854,0001,000
Retail deposits$452,935,000847
Estimated insured deposits$393,359,000878
IRAs and Keogh plan accounts$17,252,0001,419
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$548,380,000920
Deposits held in domestic offices$548,380,000917
Individuals, partnerships, and corporations$515,527,000920
U.S. Government$89,000647
States and political subdivisions in the U.S.$32,752,000808
Commercial banks and other depository institutions in U.S.$12,0003,054
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,987,0004,467
Demand deposits$16,045,0003,495
Nontransaction accounts$526,393,000828
Money market deposit accounts (MMDAs)$314,934,000431
Other savings deposits (excluding MMDAs)$21,535,0002,218
Total time deposits$189,923,0001,308
Total time and savings deposits$532,335,000847
Noninterest-bearing deposits$134,393,000507
Interest-bearing deposits$413,987,0001,042
Retail deposits$447,666,000850
Estimated insured deposits$379,617,000912
IRAs and Keogh plan accounts$16,781,0001,459
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$532,478,000927
Deposits held in domestic offices$532,478,000925
Individuals, partnerships, and corporations$495,842,000938
U.S. Government$74,000745
States and political subdivisions in the U.S.$36,317,000719
Commercial banks and other depository institutions in U.S.$245,0002,160
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,974,0004,947
Demand deposits$9,711,0005,090
Nontransaction accounts$512,504,000821
Money market deposit accounts (MMDAs)$310,971,000429
Other savings deposits (excluding MMDAs)$21,948,0002,247
Total time deposits$179,585,0001,340
Total time and savings deposits$522,767,000845
Noninterest-bearing deposits$136,936,000505
Interest-bearing deposits$395,542,0001,075
Retail deposits$438,038,000865
Estimated insured deposits$374,794,000919
IRAs and Keogh plan accounts$16,012,0001,507
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$515,331,000949
Deposits held in domestic offices$515,331,000947
Individuals, partnerships, and corporations$478,004,000952
U.S. Government$56,000882
States and political subdivisions in the U.S.$36,695,000700
Commercial banks and other depository institutions in U.S.$576,0001,738
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,728,0003,380
Demand deposits$15,640,0003,690
Nontransaction accounts$482,603,000855
Money market deposit accounts (MMDAs)$288,867,000444
Other savings deposits (excluding MMDAs)$22,684,0002,208
Total time deposits$171,053,0001,353
Total time and savings deposits$499,691,000869
Noninterest-bearing deposits$129,771,000524
Interest-bearing deposits$385,560,0001,076
Retail deposits$426,741,000888
Estimated insured deposits$369,837,000909
IRAs and Keogh plan accounts$15,848,0001,486
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$470,581,0001,021
Deposits held in domestic offices$470,581,0001,019
Individuals, partnerships, and corporations$433,280,0001,039
U.S. Government$87,0001,072
States and political subdivisions in the U.S.$36,783,000709
Commercial banks and other depository institutions in U.S.$431,0001,880
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,450,0006,017
Demand deposits$7,466,0005,907
Nontransaction accounts$456,131,000886
Money market deposit accounts (MMDAs)$285,922,000442
Other savings deposits (excluding MMDAs)$19,962,0002,393
Total time deposits$150,247,0001,498
Total time and savings deposits$463,115,000916
Noninterest-bearing deposits$117,735,000586
Interest-bearing deposits$352,846,0001,153
Retail deposits$390,650,000956
Estimated insured deposits$299,117,0001,124
IRAs and Keogh plan accounts$14,106,0001,642
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$422,309,0001,106
Deposits held in domestic offices$422,309,0001,103
Individuals, partnerships, and corporations$397,339,0001,099
U.S. Government$79,000750
States and political subdivisions in the U.S.$24,673,0001,044
Commercial banks and other depository institutions in U.S.$218,0002,199
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,715,0005,706
Demand deposits$8,462,0005,481
Nontransaction accounts$406,594,000960
Money market deposit accounts (MMDAs)$254,042,000473
Other savings deposits (excluding MMDAs)$19,259,0002,476
Total time deposits$133,293,0001,645
Total time and savings deposits$413,847,000993
Noninterest-bearing deposits$108,826,000617
Interest-bearing deposits$313,483,0001,302
Retail deposits$356,058,0001,033
Estimated insured deposits$281,471,0001,203
IRAs and Keogh plan accounts$13,868,0001,667
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$404,316,0001,128
Deposits held in domestic offices$404,316,0001,126
Individuals, partnerships, and corporations$376,648,0001,137
U.S. Government$34,0001,168
States and political subdivisions in the U.S.$27,275,000944
Commercial banks and other depository institutions in U.S.$359,0001,989
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,336,0003,467
Demand deposits$21,693,0002,780
Nontransaction accounts$371,980,0001,012
Money market deposit accounts (MMDAs)$218,582,000508
Other savings deposits (excluding MMDAs)$19,456,0002,481
Total time deposits$133,942,0001,574
Total time and savings deposits$382,623,0001,045
Noninterest-bearing deposits$104,241,000622
Interest-bearing deposits$300,075,0001,332
Retail deposits$335,762,0001,076
Estimated insured deposits$274,581,0001,220
IRAs and Keogh plan accounts$13,515,0001,690
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$389,311,0001,167
Deposits held in domestic offices$389,311,0001,164
Individuals, partnerships, and corporations$359,333,0001,184
U.S. Government$48,000874
States and political subdivisions in the U.S.$29,856,000852
Commercial banks and other depository institutions in U.S.$74,0002,824
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,484,0003,582
Demand deposits$20,566,0002,861
Nontransaction accounts$357,827,0001,021
Money market deposit accounts (MMDAs)$209,356,000524
Other savings deposits (excluding MMDAs)$19,263,0002,554
Total time deposits$129,208,0001,564
Total time and savings deposits$368,745,0001,066
Noninterest-bearing deposits$100,139,000641
Interest-bearing deposits$289,172,0001,364
Retail deposits$321,663,0001,127
Estimated insured deposits$268,367,0001,248
IRAs and Keogh plan accounts$13,579,0001,684
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$392,664,0001,139
Deposits held in domestic offices$392,664,0001,136
Individuals, partnerships, and corporations$363,913,0001,139
U.S. Government$80,0001,010
States and political subdivisions in the U.S.$28,288,000895
Commercial banks and other depository institutions in U.S.$383,0001,970
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,082,0005,717
Demand deposits$7,729,0005,699
Nontransaction accounts$376,582,000948
Money market deposit accounts (MMDAs)$235,917,000484
Other savings deposits (excluding MMDAs)$18,508,0002,609
Total time deposits$122,157,0001,624
Total time and savings deposits$384,935,000997
Noninterest-bearing deposits$98,290,000643
Interest-bearing deposits$294,374,0001,333
Retail deposits$332,424,0001,070
Estimated insured deposits$263,914,0001,254
IRAs and Keogh plan accounts$13,662,0001,689
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$359,802,0001,238
Deposits held in domestic offices$359,802,0001,234
Individuals, partnerships, and corporations$340,500,0001,212
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$18,738,0001,345
Commercial banks and other depository institutions in U.S.$527,0001,785
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,006,0004,110
Demand deposits$16,422,0003,395
Nontransaction accounts$333,796,0001,066
Money market deposit accounts (MMDAs)$203,444,000539
Other savings deposits (excluding MMDAs)$18,309,0002,613
Total time deposits$112,043,0001,750
Total time and savings deposits$343,380,0001,121
Noninterest-bearing deposits$92,721,000656
Interest-bearing deposits$267,081,0001,460
Retail deposits$310,525,0001,159
Estimated insured deposits$258,240,0001,289
IRAs and Keogh plan accounts$13,777,0001,681
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$355,792,0001,236
Deposits held in domestic offices$355,792,0001,232
Individuals, partnerships, and corporations$329,556,0001,240
U.S. Government$59,000909
States and political subdivisions in the U.S.$25,733,000967
Commercial banks and other depository institutions in U.S.$444,0001,894
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,014,0004,495
Demand deposits$12,437,0004,175
Nontransaction accounts$332,778,0001,039
Money market deposit accounts (MMDAs)$201,109,000536
Other savings deposits (excluding MMDAs)$17,297,0002,723
Total time deposits$114,372,0001,675
Total time and savings deposits$343,355,0001,090
Noninterest-bearing deposits$89,794,000688
Interest-bearing deposits$265,998,0001,456
Retail deposits$304,064,0001,171
Estimated insured deposits$254,090,0001,306
IRAs and Keogh plan accounts$13,692,0001,707
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$356,923,0001,220
Deposits held in domestic offices$356,923,0001,218
Individuals, partnerships, and corporations$326,282,0001,253
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$30,128,000804
Commercial banks and other depository institutions in U.S.$469,0001,892
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,560,0004,702
Demand deposits$11,361,0004,372
Nontransaction accounts$335,363,0001,007
Money market deposit accounts (MMDAs)$197,467,000540
Other savings deposits (excluding MMDAs)$17,341,0002,688
Total time deposits$120,555,0001,586
Total time and savings deposits$345,562,0001,071
Noninterest-bearing deposits$87,720,000683
Interest-bearing deposits$269,203,0001,424
Retail deposits$300,360,0001,182
Estimated insured deposits$253,775,0001,317
IRAs and Keogh plan accounts$13,987,0001,680
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$360,285,0001,190
Deposits held in domestic offices$360,285,0001,189
Individuals, partnerships, and corporations$334,458,0001,202
U.S. Government$81,0001,168
States and political subdivisions in the U.S.$25,149,000979
Commercial banks and other depository institutions in U.S.$597,0001,739
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,597,0003,611
Demand deposits$14,888,0003,387
Nontransaction accounts$332,688,000852
Money market deposit accounts (MMDAs)$198,232,000475
Other savings deposits (excluding MMDAs)$16,762,0002,325
Total time deposits$117,694,0001,341
Total time and savings deposits$345,397,0001,086
Noninterest-bearing deposits$89,675,000659
Interest-bearing deposits$270,610,0001,395
Retail deposits$309,086,0001,145
Estimated insured deposits$257,805,0001,288
IRAs and Keogh plan accounts$14,446,0001,644
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$343,835,0001,284
Deposits held in domestic offices$343,835,0001,282
Individuals, partnerships, and corporations$325,690,0001,261
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$17,502,0001,377
Commercial banks and other depository institutions in U.S.$592,0001,811
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,184,0005,056
Demand deposits$8,609,0004,865
Nontransaction accounts$327,651,000880
Money market deposit accounts (MMDAs)$193,596,000488
Other savings deposits (excluding MMDAs)$17,200,0002,287
Total time deposits$116,855,0001,370
Total time and savings deposits$335,226,0001,140
Noninterest-bearing deposits$81,576,000728
Interest-bearing deposits$262,259,0001,464
Retail deposits$295,964,0001,217
Estimated insured deposits$253,422,0001,327
IRAs and Keogh plan accounts$14,718,0001,648
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$347,424,0001,248
Deposits held in domestic offices$347,424,0001,247
Individuals, partnerships, and corporations$321,626,0001,266
U.S. Government$70,000882
States and political subdivisions in the U.S.$25,207,000903
Commercial banks and other depository institutions in U.S.$521,0001,851
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,219,0002,546
Demand deposits$20,084,0002,556
Nontransaction accounts$309,205,000922
Money market deposit accounts (MMDAs)$168,892,000525
Other savings deposits (excluding MMDAs)$17,202,0002,272
Total time deposits$123,111,0001,306
Total time and savings deposits$327,340,0001,158
Noninterest-bearing deposits$80,035,000722
Interest-bearing deposits$267,389,0001,406
Retail deposits$296,390,0001,199
Estimated insured deposits$251,976,0001,330
IRAs and Keogh plan accounts$15,226,0001,594
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$346,395,0001,236
Deposits held in domestic offices$346,395,0001,234
Individuals, partnerships, and corporations$314,941,0001,269
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$30,620,000739
Commercial banks and other depository institutions in U.S.$782,0001,585
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,403,0002,264
Demand deposits$20,091,0002,440
Nontransaction accounts$304,992,000940
Money market deposit accounts (MMDAs)$158,106,000555
Other savings deposits (excluding MMDAs)$17,444,0002,194
Total time deposits$129,442,0001,234
Total time and savings deposits$326,304,0001,154
Noninterest-bearing deposits$75,931,000719
Interest-bearing deposits$270,464,0001,381
Retail deposits$291,104,0001,202
Estimated insured deposits$256,812,0001,277
IRAs and Keogh plan accounts$15,678,0001,506
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$349,722,0001,192
Deposits held in domestic offices$349,722,0001,191
Individuals, partnerships, and corporations$320,255,0001,219
U.S. Government$189,000683
States and political subdivisions in the U.S.$28,316,000785
Commercial banks and other depository institutions in U.S.$962,0001,427
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,882,0002,401
Demand deposits$22,718,0002,139
Nontransaction accounts$310,840,000894
Money market deposit accounts (MMDAs)$162,021,000530
Other savings deposits (excluding MMDAs)$16,157,0002,216
Total time deposits$132,662,0001,191
Total time and savings deposits$327,004,0001,120
Noninterest-bearing deposits$80,609,000665
Interest-bearing deposits$269,113,0001,360
Retail deposits$293,660,0001,166
Estimated insured deposits$257,831,0001,255
IRAs and Keogh plan accounts$15,352,0001,506
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$345,776,0001,155
Deposits held in domestic offices$345,776,0001,151
Individuals, partnerships, and corporations$320,770,0001,135
U.S. Government$238,000578
States and political subdivisions in the U.S.$24,102,000860
Commercial banks and other depository institutions in U.S.$666,0001,474
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,579,0002,211
Demand deposits$23,818,0002,028
Nontransaction accounts$305,197,000858
Money market deposit accounts (MMDAs)$150,433,000503
Other savings deposits (excluding MMDAs)$15,180,0002,151
Total time deposits$139,584,0001,109
Total time and savings deposits$321,958,0001,080
Noninterest-bearing deposits$76,726,000661
Interest-bearing deposits$269,050,0001,294
Retail deposits$288,593,0001,118
Estimated insured deposits$283,045,0001,090
IRAs and Keogh plan accounts$15,892,0001,409
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$356,422,0001,070
Deposits held in domestic offices$356,422,0001,068
Individuals, partnerships, and corporations$326,454,0001,085
U.S. Government$280,000517
States and political subdivisions in the U.S.$28,942,000646
Commercial banks and other depository institutions in U.S.$746,0001,188
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,243,0001,816
Demand deposits$32,153,0001,371
Nontransaction accounts$311,179,000815
Money market deposit accounts (MMDAs)$140,209,000504
Other savings deposits (excluding MMDAs)$16,044,0001,909
Total time deposits$154,926,000995
Total time and savings deposits$324,269,0001,033
Noninterest-bearing deposits$75,134,000632
Interest-bearing deposits$281,288,0001,171
Retail deposits$286,654,0001,085
Estimated insured deposits$287,632,0001,042
IRAs and Keogh plan accounts$15,850,0001,376
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$349,216,0001,074
Deposits held in domestic offices$349,216,0001,069
Individuals, partnerships, and corporations$315,414,0001,095
U.S. Government$191,000635
States and political subdivisions in the U.S.$33,108,000521
Commercial banks and other depository institutions in U.S.$503,0001,462
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,818,0001,700
Demand deposits$34,677,0001,257
Nontransaction accounts$300,398,000803
Money market deposit accounts (MMDAs)$131,626,000523
Other savings deposits (excluding MMDAs)$15,962,0002,043
Total time deposits$152,810,000950
Total time and savings deposits$314,539,0001,029
Noninterest-bearing deposits$68,231,000704
Interest-bearing deposits$280,985,0001,148
Retail deposits$280,062,0001,116
Estimated insured deposits$283,484,0001,059
IRAs and Keogh plan accounts$16,667,0001,368
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$350,439,0001,053
Deposits held in domestic offices$350,439,0001,048
Individuals, partnerships, and corporations$311,509,0001,114
U.S. Government$674,000357
States and political subdivisions in the U.S.$37,393,000419
Commercial banks and other depository institutions in U.S.$863,0001,174
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,081,000697
Demand deposits$57,568,000758
Nontransaction accounts$252,358,000914
Money market deposit accounts (MMDAs)$82,911,000667
Other savings deposits (excluding MMDAs)$18,547,0001,837
Total time deposits$150,900,000935
Total time and savings deposits$292,871,0001,091
Noninterest-bearing deposits$72,718,000681
Interest-bearing deposits$277,721,0001,144
Retail deposits$280,270,0001,123
Estimated insured deposits$283,099,0001,066
IRAs and Keogh plan accounts$17,560,0001,352
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$343,333,0001,092
Deposits held in domestic offices$343,333,0001,088
Individuals, partnerships, and corporations$298,118,0001,178
U.S. Government$225,000999
States and political subdivisions in the U.S.$44,480,000331
Commercial banks and other depository institutions in U.S.$510,0001,481
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,015,0002,367
Demand deposits$24,803,0001,855
Nontransaction accounts$307,318,000751
Money market deposit accounts (MMDAs)$139,971,000381
Other savings deposits (excluding MMDAs)$18,048,0001,881
Total time deposits$149,299,000968
Total time and savings deposits$318,530,0001,010
Noninterest-bearing deposits$72,279,000707
Interest-bearing deposits$271,054,0001,198
Retail deposits$272,171,0001,177
Estimated insured deposits$266,777,0001,165
IRAs and Keogh plan accounts$16,707,0001,500
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$336,229,0001,157
Deposits held in domestic offices$336,229,0001,151
Individuals, partnerships, and corporations$302,587,0001,205
U.S. Government$344,0001,504
States and political subdivisions in the U.S.$30,738,000499
Commercial banks and other depository institutions in U.S.$2,560,000707
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,296,000552
Demand deposits$73,342,000672
Nontransaction accounts$189,933,0001,187
Money market deposit accounts (MMDAs)$30,840,0001,281
Other savings deposits (excluding MMDAs)$17,857,0002,014
Total time deposits$141,236,0001,029
Total time and savings deposits$262,887,0001,253
Noninterest-bearing deposits$73,342,000720
Interest-bearing deposits$262,887,0001,259
Retail deposits$273,823,0001,231
Estimated insured deposits$269,864,0001,220
IRAs and Keogh plan accounts$16,304,0001,633
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$337,256,0001,177
Deposits held in domestic offices$337,256,0001,165
Individuals, partnerships, and corporations$304,303,0001,213
U.S. Government$488,0001,308
States and political subdivisions in the U.S.$31,087,000460
Commercial banks and other depository institutions in U.S.$1,378,0001,041
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,177,000613
Demand deposits$68,554,000720
Nontransaction accounts$197,079,0001,144
Money market deposit accounts (MMDAs)$27,878,0001,394
Other savings deposits (excluding MMDAs)$21,041,0001,853
Total time deposits$148,160,000966
Total time and savings deposits$268,702,0001,251
Noninterest-bearing deposits$68,554,000771
Interest-bearing deposits$268,702,0001,259
Retail deposits$275,369,0001,255
Estimated insured deposits$276,680,0001,217
IRAs and Keogh plan accounts$18,283,0001,547
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$99,778,0003,792
Deposits held in domestic offices$99,778,0003,784
Individuals, partnerships, and corporations$85,484,0004,063
U.S. Government$126,0003,102
States and political subdivisions in the U.S.$14,064,0001,020
Commercial banks and other depository institutions in U.S.$104,0003,064
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,975,0002,359
Demand deposits$15,010,0002,988
Nontransaction accounts$61,803,0003,468
Money market deposit accounts (MMDAs)$7,834,0004,200
Other savings deposits (excluding MMDAs)$3,478,0006,947
Total time deposits$50,491,0002,606
Total time and savings deposits$84,768,0003,771
Noninterest-bearing deposits$15,010,0003,142
Interest-bearing deposits$84,768,0003,809
Retail deposits$75,591,0004,443
Estimated insured deposits$80,023,0004,122
IRAs and Keogh plan accounts$4,024,0005,189
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$104,743,0003,716
Deposits held in domestic offices$104,743,0003,709
Individuals, partnerships, and corporations$94,094,0003,790
U.S. Government$93,0003,325
States and political subdivisions in the U.S.$10,482,0001,385
Commercial banks and other depository institutions in U.S.$74,0003,925
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,494,0002,266
Demand deposits$15,076,0002,862
Nontransaction accounts$65,249,0003,347
Money market deposit accounts (MMDAs)$10,948,0003,573
Other savings deposits (excluding MMDAs)$3,566,0007,152
Total time deposits$50,735,0002,479
Total time and savings deposits$89,667,0003,662
Noninterest-bearing deposits$15,076,0003,031
Interest-bearing deposits$89,667,0003,746
Retail deposits$81,391,0004,318
Estimated insured deposits$84,136,0004,088
IRAs and Keogh plan accounts$4,108,0005,394
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$109,182,0003,706
Deposits held in domestic offices$109,182,0003,697
Individuals, partnerships, and corporations$101,453,0003,749
U.S. Government$142,0003,186
States and political subdivisions in the U.S.$7,392,0001,970
Commercial banks and other depository institutions in U.S.$195,0002,956
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,910,0002,359
Demand deposits$12,510,0003,336
Nontransaction accounts$72,272,0003,065
Money market deposit accounts (MMDAs)$12,652,0003,262
Other savings deposits (excluding MMDAs)$3,320,0007,144
Total time deposits$56,300,0002,332
Total time and savings deposits$96,672,0003,640
Noninterest-bearing deposits$12,510,0003,584
Interest-bearing deposits$96,672,0003,632
Retail deposits$84,647,0004,276
Estimated insured deposits$88,864,0004,008
IRAs and Keogh plan accounts$4,836,0005,055
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA