The First National Bank of Hutchinson, Total Deposits

2023-12-31Rank
Total deposits$952,448,000904
Deposits held in domestic offices$952,448,000902
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$484,805,000615
Demand deposits$453,754,000466
Nontransaction accounts$467,644,0001,096
Money market deposit accounts (MMDAs)$107,574,0001,255
Other savings deposits (excluding MMDAs)$176,874,000666
Total time deposits$183,196,0001,135
Total time and savings deposits$498,695,0001,186
Noninterest-bearing deposits$453,778,000455
Interest-bearing deposits$498,670,0001,216
Retail deposits$733,999,000969
Estimated insured deposits$836,266,000750
IRAs and Keogh plan accounts$23,170,000745
Brokered deposits$170,616,000362
Fully insured brokered deposits$170,616,000349
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$881,360,000961
Deposits held in domestic offices$881,360,000959
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$395,772,000740
Demand deposits$363,868,000580
Nontransaction accounts$485,588,0001,056
Money market deposit accounts (MMDAs)$130,809,0001,128
Other savings deposits (excluding MMDAs)$183,539,000673
Total time deposits$171,240,0001,144
Total time and savings deposits$517,492,0001,136
Noninterest-bearing deposits$364,544,000574
Interest-bearing deposits$516,816,0001,165
Retail deposits$798,542,000909
Estimated insured deposits$759,467,000800
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,216,000955
Fully insured brokered deposits$26,216,000854
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$866,003,000967
Deposits held in domestic offices$866,003,000965
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$404,179,000725
Demand deposits$372,433,000564
Nontransaction accounts$461,824,0001,090
Money market deposit accounts (MMDAs)$143,206,0001,060
Other savings deposits (excluding MMDAs)$183,256,000677
Total time deposits$135,362,0001,307
Total time and savings deposits$493,570,0001,177
Noninterest-bearing deposits$372,846,000563
Interest-bearing deposits$493,157,0001,191
Retail deposits$790,230,000913
Estimated insured deposits$755,854,000794
IRAs and Keogh plan accounts$24,639,000707
Brokered deposits$40,905,000742
Fully insured brokered deposits$40,905,000671
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$822,715,0001,013
Deposits held in domestic offices$822,715,0001,011
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$358,585,000817
Demand deposits$324,422,000644
Nontransaction accounts$464,129,0001,097
Money market deposit accounts (MMDAs)$151,087,0001,045
Other savings deposits (excluding MMDAs)$202,316,000688
Total time deposits$110,727,0001,479
Total time and savings deposits$498,292,0001,178
Noninterest-bearing deposits$324,712,000660
Interest-bearing deposits$498,003,0001,194
Retail deposits$795,267,000937
Estimated insured deposits$697,113,000851
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,458,0001,375
Fully insured brokered deposits$5,458,0001,187
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$821,615,0001,027
Deposits held in domestic offices$821,615,0001,025
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$412,752,000729
Demand deposits$379,983,000563
Nontransaction accounts$408,863,0001,194
Money market deposit accounts (MMDAs)$114,407,0001,299
Other savings deposits (excluding MMDAs)$203,513,000713
Total time deposits$90,941,0001,537
Total time and savings deposits$441,632,0001,302
Noninterest-bearing deposits$379,927,000604
Interest-bearing deposits$441,688,0001,303
Retail deposits$805,635,000951
Estimated insured deposits$709,935,000820
IRAs and Keogh plan accounts$22,625,000784
Brokered deposits$9,0001,713
Fully insured brokered deposits$9,0001,508
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$769,506,0001,100
Deposits held in domestic offices$769,506,0001,098
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$346,747,000858
Demand deposits$311,620,000683
Nontransaction accounts$422,759,0001,154
Money market deposit accounts (MMDAs)$124,086,0001,267
Other savings deposits (excluding MMDAs)$211,571,000717
Total time deposits$87,103,0001,508
Total time and savings deposits$457,886,0001,274
Noninterest-bearing deposits$312,287,000755
Interest-bearing deposits$457,219,0001,273
Retail deposits$753,215,0001,031
Estimated insured deposits$642,919,000889
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$785,864,0001,072
Deposits held in domestic offices$785,864,0001,072
Individuals, partnerships, and corporations$674,151,0001,117
U.S. Government$0821
States and political subdivisions in the U.S.$96,214,000741
Commercial banks and other depository institutions in U.S.$15,500,000447
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,767,000817
Demand deposits$328,862,000642
Nontransaction accounts$422,098,0001,174
Money market deposit accounts (MMDAs)$121,048,0001,304
Other savings deposits (excluding MMDAs)$216,121,000727
Total time deposits$84,931,0001,538
Total time and savings deposits$457,003,0001,291
Noninterest-bearing deposits$329,119,000717
Interest-bearing deposits$456,745,0001,290
Retail deposits$769,563,0001,014
Estimated insured deposits$616,755,000920
IRAs and Keogh plan accounts$22,858,000811
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$762,025,0001,106
Deposits held in domestic offices$762,025,0001,106
Individuals, partnerships, and corporations$636,231,0001,168
U.S. Government$0814
States and political subdivisions in the U.S.$102,588,000720
Commercial banks and other depository institutions in U.S.$23,206,000333
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,089,000904
Demand deposits$288,910,000705
Nontransaction accounts$436,936,0001,170
Money market deposit accounts (MMDAs)$127,248,0001,278
Other savings deposits (excluding MMDAs)$223,812,000723
Total time deposits$85,877,0001,541
Total time and savings deposits$473,115,0001,269
Noninterest-bearing deposits$289,261,000782
Interest-bearing deposits$472,764,0001,257
Retail deposits$743,168,0001,058
Estimated insured deposits$615,032,000932
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$835,665,0001,015
Deposits held in domestic offices$835,665,0001,015
Individuals, partnerships, and corporations$687,905,0001,096
U.S. Government$0909
States and political subdivisions in the U.S.$116,240,000638
Commercial banks and other depository institutions in U.S.$31,521,000287
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,957,000708
Demand deposits$366,249,000564
Nontransaction accounts$432,709,0001,184
Money market deposit accounts (MMDAs)$119,351,0001,306
Other savings deposits (excluding MMDAs)$210,658,000756
Total time deposits$102,700,0001,350
Total time and savings deposits$469,417,0001,266
Noninterest-bearing deposits$366,167,000649
Interest-bearing deposits$469,498,0001,251
Retail deposits$801,195,000980
Estimated insured deposits$666,286,000857
IRAs and Keogh plan accounts$22,776,000836
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$746,601,0001,104
Deposits held in domestic offices$746,601,0001,104
Individuals, partnerships, and corporations$634,773,0001,169
U.S. Government$0842
States and political subdivisions in the U.S.$81,435,000823
Commercial banks and other depository institutions in U.S.$30,392,000292
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,678,000793
Demand deposits$302,383,000634
Nontransaction accounts$411,922,0001,251
Money market deposit accounts (MMDAs)$117,678,0001,318
Other savings deposits (excluding MMDAs)$201,798,000777
Total time deposits$92,446,0001,560
Total time and savings deposits$444,217,0001,337
Noninterest-bearing deposits$302,905,000750
Interest-bearing deposits$443,696,0001,319
Retail deposits$708,948,0001,082
Estimated insured deposits$592,254,000972
IRAs and Keogh plan accounts$01,256
Brokered deposits$15,000,000760
Fully insured brokered deposits$15,000,000662
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$755,235,0001,082
Deposits held in domestic offices$755,235,0001,082
Individuals, partnerships, and corporations$646,776,0001,130
U.S. Government$0841
States and political subdivisions in the U.S.$81,177,000805
Commercial banks and other depository institutions in U.S.$27,282,000341
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,907,000738
Demand deposits$306,860,000590
Nontransaction accounts$415,328,0001,247
Money market deposit accounts (MMDAs)$115,513,0001,310
Other savings deposits (excluding MMDAs)$205,555,000783
Total time deposits$94,261,0001,580
Total time and savings deposits$448,375,0001,317
Noninterest-bearing deposits$307,055,000726
Interest-bearing deposits$448,180,0001,290
Retail deposits$732,595,0001,029
Estimated insured deposits$597,989,000950
IRAs and Keogh plan accounts$23,466,000853
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$754,129,0001,060
Deposits held in domestic offices$754,129,0001,060
Individuals, partnerships, and corporations$640,892,0001,116
U.S. Government$0837
States and political subdivisions in the U.S.$94,079,000691
Commercial banks and other depository institutions in U.S.$19,158,000417
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,591,000694
Demand deposits$299,053,000552
Nontransaction accounts$420,538,0001,228
Money market deposit accounts (MMDAs)$117,191,0001,265
Other savings deposits (excluding MMDAs)$208,610,000793
Total time deposits$94,736,0001,600
Total time and savings deposits$455,076,0001,283
Noninterest-bearing deposits$299,385,000717
Interest-bearing deposits$454,744,0001,247
Retail deposits$731,706,000996
Estimated insured deposits$607,792,000933
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$759,725,0001,014
Deposits held in domestic offices$759,725,0001,014
Individuals, partnerships, and corporations$642,919,0001,058
U.S. Government$0909
States and political subdivisions in the U.S.$99,129,000638
Commercial banks and other depository institutions in U.S.$17,677,000466
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,367,000555
Demand deposits$339,466,000435
Nontransaction accounts$391,358,0001,282
Money market deposit accounts (MMDAs)$104,724,0001,305
Other savings deposits (excluding MMDAs)$189,189,000857
Total time deposits$97,443,0001,587
Total time and savings deposits$420,259,0001,332
Noninterest-bearing deposits$339,837,000607
Interest-bearing deposits$419,888,0001,280
Retail deposits$737,197,000953
Estimated insured deposits$625,506,000866
IRAs and Keogh plan accounts$24,033,000837
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$690,639,0001,065
Deposits held in domestic offices$690,639,0001,065
Individuals, partnerships, and corporations$584,744,0001,104
U.S. Government$0867
States and political subdivisions in the U.S.$90,892,000656
Commercial banks and other depository institutions in U.S.$15,002,000536
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,293,000577
Demand deposits$292,208,000458
Nontransaction accounts$370,345,0001,318
Money market deposit accounts (MMDAs)$98,891,0001,332
Other savings deposits (excluding MMDAs)$177,267,000879
Total time deposits$94,186,0001,685
Total time and savings deposits$398,430,0001,375
Noninterest-bearing deposits$293,061,000646
Interest-bearing deposits$397,578,0001,320
Retail deposits$674,838,000983
Estimated insured deposits$578,476,000916
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$708,816,0001,036
Deposits held in domestic offices$708,816,0001,036
Individuals, partnerships, and corporations$614,085,0001,060
U.S. Government$0863
States and political subdivisions in the U.S.$78,411,000750
Commercial banks and other depository institutions in U.S.$16,320,000503
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,849,000513
Demand deposits$311,139,000402
Nontransaction accounts$368,967,0001,333
Money market deposit accounts (MMDAs)$94,583,0001,329
Other savings deposits (excluding MMDAs)$176,211,000885
Total time deposits$98,172,0001,663
Total time and savings deposits$397,677,0001,370
Noninterest-bearing deposits$311,684,000611
Interest-bearing deposits$397,132,0001,299
Retail deposits$693,289,000958
Estimated insured deposits$598,894,000886
IRAs and Keogh plan accounts$24,054,000830
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$598,866,0001,085
Deposits held in domestic offices$598,866,0001,085
Individuals, partnerships, and corporations$517,562,0001,107
U.S. Government$0886
States and political subdivisions in the U.S.$60,738,000919
Commercial banks and other depository institutions in U.S.$20,566,000437
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,097,000553
Demand deposits$206,954,000452
Nontransaction accounts$361,769,0001,312
Money market deposit accounts (MMDAs)$88,633,0001,321
Other savings deposits (excluding MMDAs)$170,127,000884
Total time deposits$103,007,0001,632
Total time and savings deposits$391,912,0001,324
Noninterest-bearing deposits$157,738,000849
Interest-bearing deposits$441,128,0001,135
Retail deposits$583,174,0001,008
Estimated insured deposits$506,196,000946
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$623,900,0001,044
Deposits held in domestic offices$623,900,0001,044
Individuals, partnerships, and corporations$533,915,0001,082
U.S. Government$01,019
States and political subdivisions in the U.S.$71,344,000781
Commercial banks and other depository institutions in U.S.$18,641,000448
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,309,000460
Demand deposits$246,636,000378
Nontransaction accounts$341,591,0001,358
Money market deposit accounts (MMDAs)$83,043,0001,365
Other savings deposits (excluding MMDAs)$164,200,000900
Total time deposits$94,346,0001,759
Total time and savings deposits$377,264,0001,362
Noninterest-bearing deposits$252,297,000587
Interest-bearing deposits$371,603,0001,309
Retail deposits$615,197,000952
Estimated insured deposits$536,898,000894
IRAs and Keogh plan accounts$23,876,000834
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$573,265,0001,111
Deposits held in domestic offices$573,265,0001,111
Individuals, partnerships, and corporations$487,138,0001,156
U.S. Government$0965
States and political subdivisions in the U.S.$69,897,000763
Commercial banks and other depository institutions in U.S.$16,230,000506
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,795,000558
Demand deposits$181,040,000477
Nontransaction accounts$354,470,0001,328
Money market deposit accounts (MMDAs)$86,870,0001,312
Other savings deposits (excluding MMDAs)$173,140,000868
Total time deposits$94,459,0001,776
Total time and savings deposits$392,225,0001,305
Noninterest-bearing deposits$190,062,000725
Interest-bearing deposits$383,203,0001,264
Retail deposits$565,666,0001,009
Estimated insured deposits$469,799,0001,003
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$585,260,0001,076
Deposits held in domestic offices$585,260,0001,076
Individuals, partnerships, and corporations$490,758,0001,139
U.S. Government$0960
States and political subdivisions in the U.S.$75,364,000708
Commercial banks and other depository institutions in U.S.$19,138,000462
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,853,000539
Demand deposits$173,687,000500
Nontransaction accounts$360,407,0001,296
Money market deposit accounts (MMDAs)$90,563,0001,278
Other savings deposits (excluding MMDAs)$175,022,000860
Total time deposits$94,822,0001,761
Total time and savings deposits$411,573,0001,243
Noninterest-bearing deposits$196,146,000697
Interest-bearing deposits$389,114,0001,234
Retail deposits$574,807,000988
Estimated insured deposits$480,152,000974
IRAs and Keogh plan accounts$24,313,000843
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$571,287,0001,100
Deposits held in domestic offices$571,287,0001,100
Individuals, partnerships, and corporations$496,165,0001,126
U.S. Government$1,000808
States and political subdivisions in the U.S.$57,939,000939
Commercial banks and other depository institutions in U.S.$17,182,000508
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,795,000594
Demand deposits$147,307,000580
Nontransaction accounts$364,492,0001,280
Money market deposit accounts (MMDAs)$90,785,0001,278
Other savings deposits (excluding MMDAs)$181,652,000843
Total time deposits$92,056,0001,792
Total time and savings deposits$423,980,0001,218
Noninterest-bearing deposits$175,935,000743
Interest-bearing deposits$395,352,0001,212
Retail deposits$561,258,0001,007
Estimated insured deposits$463,760,0001,017
IRAs and Keogh plan accounts$24,410,000841
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$583,799,0001,074
Deposits held in domestic offices$583,799,0001,074
Individuals, partnerships, and corporations$539,325,0001,052
U.S. Government$01,108
States and political subdivisions in the U.S.$29,641,0001,591
Commercial banks and other depository institutions in U.S.$14,834,000553
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,474,000530
Demand deposits$213,743,000416
Nontransaction accounts$340,326,0001,327
Money market deposit accounts (MMDAs)$84,995,0001,323
Other savings deposits (excluding MMDAs)$168,615,000881
Total time deposits$86,715,0001,841
Total time and savings deposits$370,057,0001,340
Noninterest-bearing deposits$213,574,000652
Interest-bearing deposits$370,225,0001,272
Retail deposits$576,035,000981
Estimated insured deposits$487,950,000957
IRAs and Keogh plan accounts$24,319,000844
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$546,203,0001,129
Deposits held in domestic offices$546,203,0001,129
Individuals, partnerships, and corporations$490,777,0001,131
U.S. Government$01,011
States and political subdivisions in the U.S.$42,172,0001,160
Commercial banks and other depository institutions in U.S.$13,254,000593
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,468,000649
Demand deposits$167,106,000522
Nontransaction accounts$347,735,0001,314
Money market deposit accounts (MMDAs)$84,077,0001,331
Other savings deposits (excluding MMDAs)$164,828,000895
Total time deposits$98,830,0001,649
Total time and savings deposits$379,097,0001,306
Noninterest-bearing deposits$167,479,000793
Interest-bearing deposits$378,724,0001,228
Retail deposits$523,837,0001,063
Estimated insured deposits$443,484,0001,035
IRAs and Keogh plan accounts$24,803,000844
Brokered deposits$1,341,0001,979
Fully insured brokered deposits$1,341,0001,694
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$558,503,0001,110
Deposits held in domestic offices$558,503,0001,110
Individuals, partnerships, and corporations$492,674,0001,123
U.S. Government$2,000780
States and political subdivisions in the U.S.$49,661,0001,016
Commercial banks and other depository institutions in U.S.$16,166,000526
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,196,000645
Demand deposits$171,733,000509
Nontransaction accounts$357,307,0001,280
Money market deposit accounts (MMDAs)$86,233,0001,322
Other savings deposits (excluding MMDAs)$170,609,000867
Total time deposits$100,466,0001,603
Total time and savings deposits$386,770,0001,282
Noninterest-bearing deposits$171,625,000771
Interest-bearing deposits$386,878,0001,194
Retail deposits$536,483,0001,034
Estimated insured deposits$447,996,0001,024
IRAs and Keogh plan accounts$25,200,000833
Brokered deposits$994,0002,044
Fully insured brokered deposits$994,0001,785
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$548,283,0001,126
Deposits held in domestic offices$548,283,0001,126
Individuals, partnerships, and corporations$496,580,0001,110
U.S. Government$3,000723
States and political subdivisions in the U.S.$34,070,0001,402
Commercial banks and other depository institutions in U.S.$17,630,000487
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,494,000662
Demand deposits$167,056,000516
Nontransaction accounts$350,789,0001,300
Money market deposit accounts (MMDAs)$89,658,0001,305
Other savings deposits (excluding MMDAs)$170,416,000855
Total time deposits$90,716,0001,747
Total time and savings deposits$381,227,0001,294
Noninterest-bearing deposits$167,211,000782
Interest-bearing deposits$381,072,0001,225
Retail deposits$457,074,0001,169
Estimated insured deposits$446,917,0001,039
IRAs and Keogh plan accounts$26,138,000804
Brokered deposits$80,285,000480
Fully insured brokered deposits$80,285,000456
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$584,043,0001,065
Deposits held in domestic offices$584,043,0001,065
Individuals, partnerships, and corporations$516,656,0001,085
U.S. Government$3,000850
States and political subdivisions in the U.S.$51,194,000991
Commercial banks and other depository institutions in U.S.$16,190,000513
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,382,000585
Demand deposits$193,795,000451
Nontransaction accounts$360,661,0001,268
Money market deposit accounts (MMDAs)$85,084,0001,351
Other savings deposits (excluding MMDAs)$163,567,000879
Total time deposits$112,010,0001,431
Total time and savings deposits$390,248,0001,273
Noninterest-bearing deposits$193,653,000702
Interest-bearing deposits$390,390,0001,190
Retail deposits$443,724,0001,208
Estimated insured deposits$469,520,000985
IRAs and Keogh plan accounts$26,586,000804
Brokered deposits$110,259,000363
Fully insured brokered deposits$110,259,000346
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$536,498,0001,146
Deposits held in domestic offices$536,498,0001,146
Individuals, partnerships, and corporations$456,437,0001,205
U.S. Government$4,000681
States and political subdivisions in the U.S.$64,116,000753
Commercial banks and other depository institutions in U.S.$15,941,000525
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,272,000659
Demand deposits$165,895,000500
Nontransaction accounts$342,226,0001,329
Money market deposit accounts (MMDAs)$86,478,0001,345
Other savings deposits (excluding MMDAs)$161,442,000884
Total time deposits$94,306,0001,722
Total time and savings deposits$370,603,0001,340
Noninterest-bearing deposits$166,037,000785
Interest-bearing deposits$370,461,0001,260
Retail deposits$452,035,0001,186
Estimated insured deposits$437,789,0001,059
IRAs and Keogh plan accounts$27,654,000792
Brokered deposits$72,604,000478
Fully insured brokered deposits$72,604,000454
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$542,882,0001,122
Deposits held in domestic offices$542,882,0001,121
Individuals, partnerships, and corporations$459,508,0001,193
U.S. Government$2,000834
States and political subdivisions in the U.S.$64,117,000755
Commercial banks and other depository institutions in U.S.$19,255,000469
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,658,000746
Demand deposits$144,320,000574
Nontransaction accounts$367,224,0001,257
Money market deposit accounts (MMDAs)$89,539,0001,313
Other savings deposits (excluding MMDAs)$184,391,000797
Total time deposits$93,294,0001,731
Total time and savings deposits$398,562,0001,269
Noninterest-bearing deposits$143,877,000864
Interest-bearing deposits$399,005,0001,195
Retail deposits$486,679,0001,108
Estimated insured deposits$411,813,0001,118
IRAs and Keogh plan accounts$27,538,000793
Brokered deposits$45,328,000651
Fully insured brokered deposits$45,328,000607
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$563,550,0001,091
Deposits held in domestic offices$563,550,0001,091
Individuals, partnerships, and corporations$483,723,0001,140
U.S. Government$1,000968
States and political subdivisions in the U.S.$59,216,000835
Commercial banks and other depository institutions in U.S.$20,610,000466
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,275,000687
Demand deposits$153,702,000521
Nontransaction accounts$380,275,0001,221
Money market deposit accounts (MMDAs)$99,643,0001,250
Other savings deposits (excluding MMDAs)$184,831,000798
Total time deposits$95,801,0001,701
Total time and savings deposits$409,848,0001,242
Noninterest-bearing deposits$153,090,000818
Interest-bearing deposits$410,460,0001,159
Retail deposits$493,746,0001,102
Estimated insured deposits$434,195,0001,073
IRAs and Keogh plan accounts$28,199,000783
Brokered deposits$57,197,000533
Fully insured brokered deposits$57,197,000509
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$577,437,0001,055
Deposits held in domestic offices$577,437,0001,054
Individuals, partnerships, and corporations$499,851,0001,097
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$56,284,000866
Commercial banks and other depository institutions in U.S.$21,300,000455
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,163,000565
Demand deposits$184,991,000438
Nontransaction accounts$362,274,0001,263
Money market deposit accounts (MMDAs)$91,339,0001,308
Other savings deposits (excluding MMDAs)$178,058,000806
Total time deposits$92,877,0001,738
Total time and savings deposits$392,446,0001,275
Noninterest-bearing deposits$184,416,000675
Interest-bearing deposits$393,021,0001,196
Retail deposits$500,386,0001,070
Estimated insured deposits$433,354,0001,050
IRAs and Keogh plan accounts$28,323,000778
Brokered deposits$67,437,000468
Fully insured brokered deposits$67,437,000444
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$540,887,0001,105
Deposits held in domestic offices$540,887,0001,105
Individuals, partnerships, and corporations$425,352,0001,241
U.S. Government$5,000692
States and political subdivisions in the U.S.$91,503,000527
Commercial banks and other depository institutions in U.S.$24,027,000420
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,321,000707
Demand deposits$141,596,000549
Nontransaction accounts$367,566,0001,239
Money market deposit accounts (MMDAs)$95,910,0001,240
Other savings deposits (excluding MMDAs)$180,143,000785
Total time deposits$91,513,0001,784
Total time and savings deposits$399,291,0001,248
Noninterest-bearing deposits$141,348,000856
Interest-bearing deposits$399,539,0001,159
Retail deposits$488,065,0001,089
Estimated insured deposits$409,494,0001,096
IRAs and Keogh plan accounts$28,859,000777
Brokered deposits$45,878,000607
Fully insured brokered deposits$45,878,000569
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$567,106,0001,043
Deposits held in domestic offices$567,106,0001,043
Individuals, partnerships, and corporations$451,477,0001,186
U.S. Government$19,000486
States and political subdivisions in the U.S.$91,502,000525
Commercial banks and other depository institutions in U.S.$24,108,000418
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,662,000776
Demand deposits$130,696,000593
Nontransaction accounts$408,444,0001,134
Money market deposit accounts (MMDAs)$102,314,0001,176
Other savings deposits (excluding MMDAs)$213,007,000678
Total time deposits$93,123,0001,771
Total time and savings deposits$436,410,0001,151
Noninterest-bearing deposits$130,274,000892
Interest-bearing deposits$436,832,0001,076
Retail deposits$531,575,000991
Estimated insured deposits$398,130,0001,118
IRAs and Keogh plan accounts$28,927,000778
Brokered deposits$28,564,000828
Fully insured brokered deposits$28,564,000764
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$577,455,0001,030
Deposits held in domestic offices$577,455,0001,030
Individuals, partnerships, and corporations$463,497,0001,152
U.S. Government$1,000949
States and political subdivisions in the U.S.$91,502,000529
Commercial banks and other depository institutions in U.S.$22,455,000436
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,775,000664
Demand deposits$143,803,000525
Nontransaction accounts$400,680,0001,158
Money market deposit accounts (MMDAs)$102,838,0001,191
Other savings deposits (excluding MMDAs)$203,011,000704
Total time deposits$94,831,0001,744
Total time and savings deposits$433,652,0001,167
Noninterest-bearing deposits$143,949,000820
Interest-bearing deposits$433,506,0001,083
Retail deposits$550,408,000954
Estimated insured deposits$396,778,0001,129
IRAs and Keogh plan accounts$29,262,000774
Brokered deposits$20,581,000967
Fully insured brokered deposits$20,581,000897
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$538,437,0001,084
Deposits held in domestic offices$538,437,0001,084
Individuals, partnerships, and corporations$457,086,0001,152
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$55,248,000839
Commercial banks and other depository institutions in U.S.$26,102,000388
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,032,000692
Demand deposits$139,687,000525
Nontransaction accounts$367,405,0001,214
Money market deposit accounts (MMDAs)$103,133,0001,170
Other savings deposits (excluding MMDAs)$167,689,000819
Total time deposits$96,583,0001,705
Total time and savings deposits$398,750,0001,226
Noninterest-bearing deposits$138,992,000834
Interest-bearing deposits$399,445,0001,142
Retail deposits$513,075,0001,000
Estimated insured deposits$393,543,0001,118
IRAs and Keogh plan accounts$29,621,000768
Brokered deposits$19,248,000978
Fully insured brokered deposits$19,248,000905
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$524,360,0001,100
Deposits held in domestic offices$524,360,0001,100
Individuals, partnerships, and corporations$440,356,0001,189
U.S. Government$4,000752
States and political subdivisions in the U.S.$63,477,000734
Commercial banks and other depository institutions in U.S.$20,523,000473
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,723,000678
Demand deposits$137,481,000524
Nontransaction accounts$359,637,0001,244
Money market deposit accounts (MMDAs)$92,255,0001,278
Other savings deposits (excluding MMDAs)$168,000,000816
Total time deposits$99,382,0001,686
Total time and savings deposits$386,879,0001,258
Noninterest-bearing deposits$137,017,000836
Interest-bearing deposits$387,343,0001,174
Retail deposits$502,560,0001,008
Estimated insured deposits$388,428,0001,127
IRAs and Keogh plan accounts$30,104,000775
Brokered deposits$14,938,0001,106
Fully insured brokered deposits$14,938,0001,021
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$551,466,0001,039
Deposits held in domestic offices$551,466,0001,038
Individuals, partnerships, and corporations$453,302,0001,152
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$68,967,000674
Commercial banks and other depository institutions in U.S.$29,196,000369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,393,000666
Demand deposits$145,583,000486
Nontransaction accounts$381,073,0001,184
Money market deposit accounts (MMDAs)$98,921,0001,208
Other savings deposits (excluding MMDAs)$176,508,000772
Total time deposits$105,644,0001,609
Total time and savings deposits$405,883,0001,209
Noninterest-bearing deposits$139,282,000811
Interest-bearing deposits$412,184,0001,124
Retail deposits$524,421,000959
Estimated insured deposits$394,135,0001,116
IRAs and Keogh plan accounts$30,302,000776
Brokered deposits$15,167,0001,059
Fully insured brokered deposits$15,167,000982
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$546,706,0001,049
Deposits held in domestic offices$546,706,0001,048
Individuals, partnerships, and corporations$452,830,0001,146
U.S. Government$2,000890
States and political subdivisions in the U.S.$61,605,000744
Commercial banks and other depository institutions in U.S.$32,269,000331
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,920,000686
Demand deposits$135,479,000523
Nontransaction accounts$382,786,0001,183
Money market deposit accounts (MMDAs)$99,667,0001,221
Other savings deposits (excluding MMDAs)$168,939,000809
Total time deposits$114,180,0001,503
Total time and savings deposits$411,227,0001,197
Noninterest-bearing deposits$134,924,000825
Interest-bearing deposits$411,782,0001,129
Retail deposits$513,068,000992
Estimated insured deposits$405,904,0001,092
IRAs and Keogh plan accounts$30,830,000762
Brokered deposits$15,730,0001,035
Fully insured brokered deposits$15,730,000962
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$526,486,0001,080
Deposits held in domestic offices$526,486,0001,079
Individuals, partnerships, and corporations$430,589,0001,192
U.S. Government$01,345
States and political subdivisions in the U.S.$62,206,000710
Commercial banks and other depository institutions in U.S.$33,691,000310
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,240,000727
Demand deposits$124,348,000541
Nontransaction accounts$372,246,0001,196
Money market deposit accounts (MMDAs)$100,248,0001,206
Other savings deposits (excluding MMDAs)$161,138,000816
Total time deposits$110,860,0001,566
Total time and savings deposits$402,138,0001,208
Noninterest-bearing deposits$123,921,000873
Interest-bearing deposits$402,565,0001,139
Retail deposits$505,251,000986
Estimated insured deposits$386,120,0001,132
IRAs and Keogh plan accounts$31,646,000749
Brokered deposits$8,003,0001,376
Fully insured brokered deposits$8,003,0001,270
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$535,578,0001,041
Deposits held in domestic offices$535,578,0001,040
Individuals, partnerships, and corporations$455,221,0001,117
U.S. Government$01,257
States and political subdivisions in the U.S.$52,745,000808
Commercial banks and other depository institutions in U.S.$27,612,000373
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,515,000625
Demand deposits$136,272,000464
Nontransaction accounts$372,063,0001,206
Money market deposit accounts (MMDAs)$96,278,0001,251
Other savings deposits (excluding MMDAs)$157,610,000830
Total time deposits$118,175,0001,500
Total time and savings deposits$399,306,0001,222
Noninterest-bearing deposits$135,743,000772
Interest-bearing deposits$399,835,0001,152
Retail deposits$495,638,0001,002
Estimated insured deposits$404,459,0001,080
IRAs and Keogh plan accounts$32,597,000736
Brokered deposits$22,095,000835
Fully insured brokered deposits$22,095,000775
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$556,612,000998
Deposits held in domestic offices$556,612,000996
Individuals, partnerships, and corporations$465,611,0001,079
U.S. Government$01,331
States and political subdivisions in the U.S.$62,605,000660
Commercial banks and other depository institutions in U.S.$28,396,000364
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,764,000622
Demand deposits$133,313,000466
Nontransaction accounts$394,848,0001,139
Money market deposit accounts (MMDAs)$102,640,0001,183
Other savings deposits (excluding MMDAs)$168,200,000773
Total time deposits$124,008,0001,433
Total time and savings deposits$423,299,0001,147
Noninterest-bearing deposits$133,074,000761
Interest-bearing deposits$423,538,0001,076
Retail deposits$524,584,000947
Estimated insured deposits$399,383,0001,092
IRAs and Keogh plan accounts$33,609,000716
Brokered deposits$11,188,0001,158
Fully insured brokered deposits$11,188,0001,078
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$545,403,0001,036
Deposits held in domestic offices$545,403,0001,035
Individuals, partnerships, and corporations$450,834,0001,125
U.S. Government$01,317
States and political subdivisions in the U.S.$62,605,000673
Commercial banks and other depository institutions in U.S.$31,964,000321
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,838,000680
Demand deposits$118,555,000504
Nontransaction accounts$396,565,0001,156
Money market deposit accounts (MMDAs)$97,249,0001,253
Other savings deposits (excluding MMDAs)$172,194,000765
Total time deposits$127,122,0001,406
Total time and savings deposits$426,848,0001,156
Noninterest-bearing deposits$117,936,000841
Interest-bearing deposits$427,467,0001,087
Retail deposits$514,478,000982
Estimated insured deposits$408,713,0001,084
IRAs and Keogh plan accounts$33,930,000730
Brokered deposits$10,332,0001,198
Fully insured brokered deposits$10,332,0001,116
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$524,199,0001,068
Deposits held in domestic offices$524,199,0001,067
Individuals, partnerships, and corporations$440,239,0001,147
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$53,860,000770
Commercial banks and other depository institutions in U.S.$30,099,000326
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,535,000686
Demand deposits$114,714,000515
Nontransaction accounts$378,664,0001,203
Money market deposit accounts (MMDAs)$104,054,0001,175
Other savings deposits (excluding MMDAs)$152,899,000828
Total time deposits$121,711,0001,499
Total time and savings deposits$409,485,0001,194
Noninterest-bearing deposits$114,195,000849
Interest-bearing deposits$410,004,0001,119
Retail deposits$501,119,000999
Estimated insured deposits$393,535,0001,115
IRAs and Keogh plan accounts$34,792,000715
Brokered deposits$10,474,0001,167
Fully insured brokered deposits$10,474,0001,085
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$509,719,0001,080
Deposits held in domestic offices$509,719,0001,078
Individuals, partnerships, and corporations$435,264,0001,163
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$41,391,000958
Commercial banks and other depository institutions in U.S.$33,062,000292
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,227,000729
Demand deposits$103,212,000569
Nontransaction accounts$377,492,0001,203
Money market deposit accounts (MMDAs)$114,951,0001,102
Other savings deposits (excluding MMDAs)$138,301,000884
Total time deposits$124,240,0001,491
Total time and savings deposits$406,507,0001,204
Noninterest-bearing deposits$106,238,000894
Interest-bearing deposits$403,481,0001,137
Retail deposits$483,313,0001,025
Estimated insured deposits$396,466,0001,128
IRAs and Keogh plan accounts$36,185,000711
Brokered deposits$13,971,0001,008
Fully insured brokered deposits$13,971,000935
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$510,994,0001,073
Deposits held in domestic offices$510,994,0001,072
Individuals, partnerships, and corporations$430,173,0001,172
U.S. Government$01,377
States and political subdivisions in the U.S.$50,481,000775
Commercial banks and other depository institutions in U.S.$30,340,000325
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,177,000740
Demand deposits$100,710,000556
Nontransaction accounts$380,817,0001,195
Money market deposit accounts (MMDAs)$117,187,0001,060
Other savings deposits (excluding MMDAs)$136,599,000888
Total time deposits$127,031,0001,489
Total time and savings deposits$410,284,0001,196
Noninterest-bearing deposits$105,363,000877
Interest-bearing deposits$405,631,0001,125
Retail deposits$480,622,0001,019
Estimated insured deposits$394,828,0001,124
IRAs and Keogh plan accounts$36,700,000702
Brokered deposits$17,512,000864
Fully insured brokered deposits$17,512,000805
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$538,624,0001,027
Deposits held in domestic offices$538,624,0001,025
Individuals, partnerships, and corporations$449,569,0001,135
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$50,482,000791
Commercial banks and other depository institutions in U.S.$38,572,000258
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,852,000624
Demand deposits$115,133,000479
Nontransaction accounts$393,772,0001,181
Money market deposit accounts (MMDAs)$117,940,0001,056
Other savings deposits (excluding MMDAs)$145,216,000851
Total time deposits$130,616,0001,467
Total time and savings deposits$423,491,0001,169
Noninterest-bearing deposits$115,354,000800
Interest-bearing deposits$423,270,0001,100
Retail deposits$525,444,000942
Estimated insured deposits$394,172,0001,140
IRAs and Keogh plan accounts$36,930,000702
Brokered deposits$303,0002,528
Fully insured brokered deposits$303,0002,385
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$522,286,0001,061
Deposits held in domestic offices$522,286,0001,060
Individuals, partnerships, and corporations$440,150,0001,154
U.S. Government$01,583
States and political subdivisions in the U.S.$47,769,000815
Commercial banks and other depository institutions in U.S.$34,367,000289
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,698,000739
Demand deposits$103,231,000537
Nontransaction accounts$390,588,0001,183
Money market deposit accounts (MMDAs)$126,340,0001,002
Other savings deposits (excluding MMDAs)$131,803,000893
Total time deposits$132,445,0001,465
Total time and savings deposits$419,055,0001,183
Noninterest-bearing deposits$103,446,000899
Interest-bearing deposits$418,840,0001,105
Retail deposits$508,536,000966
Estimated insured deposits$435,854,0001,070
IRAs and Keogh plan accounts$37,130,000717
Brokered deposits$303,0002,582
Fully insured brokered deposits$303,0002,429
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$517,341,0001,061
Deposits held in domestic offices$517,341,0001,060
Individuals, partnerships, and corporations$433,149,0001,168
U.S. Government$01,457
States and political subdivisions in the U.S.$51,421,000724
Commercial banks and other depository institutions in U.S.$32,771,000295
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,796,000650
Demand deposits$100,268,000502
Nontransaction accounts$387,545,0001,204
Money market deposit accounts (MMDAs)$120,356,0001,038
Other savings deposits (excluding MMDAs)$131,921,000884
Total time deposits$135,268,0001,490
Total time and savings deposits$417,073,0001,189
Noninterest-bearing deposits$100,364,000860
Interest-bearing deposits$416,977,0001,105
Retail deposits$503,440,000962
Estimated insured deposits$437,129,0001,080
IRAs and Keogh plan accounts$38,433,000701
Brokered deposits$203,0002,701
Fully insured brokered deposits$203,0002,562
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$469,190,0001,174
Deposits held in domestic offices$469,190,0001,172
Individuals, partnerships, and corporations$376,232,0001,340
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$51,420,000711
Commercial banks and other depository institutions in U.S.$41,537,000241
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,628,000644
Demand deposits$102,495,000489
Nontransaction accounts$339,562,0001,336
Money market deposit accounts (MMDAs)$105,555,0001,123
Other savings deposits (excluding MMDAs)$111,369,000987
Total time deposits$122,638,0001,680
Total time and savings deposits$366,695,0001,335
Noninterest-bearing deposits$102,595,000813
Interest-bearing deposits$366,595,0001,264
Retail deposits$456,413,0001,068
Estimated insured deposits$389,811,0001,230
IRAs and Keogh plan accounts$36,464,000751
Brokered deposits$303,0002,677
Fully insured brokered deposits$303,0002,522
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$470,676,0001,192
Deposits held in domestic offices$470,676,0001,189
Individuals, partnerships, and corporations$384,148,0001,317
U.S. Government$7,000838
States and political subdivisions in the U.S.$41,441,000920
Commercial banks and other depository institutions in U.S.$45,080,000231
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,266,000634
Demand deposits$105,370,000471
Nontransaction accounts$340,410,0001,349
Money market deposit accounts (MMDAs)$107,610,0001,104
Other savings deposits (excluding MMDAs)$107,550,0001,017
Total time deposits$125,250,0001,686
Total time and savings deposits$365,306,0001,361
Noninterest-bearing deposits$105,466,000788
Interest-bearing deposits$365,210,0001,288
Retail deposits$457,706,0001,075
Estimated insured deposits$397,791,0001,203
IRAs and Keogh plan accounts$36,667,000742
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$466,466,0001,190
Deposits held in domestic offices$466,466,0001,187
Individuals, partnerships, and corporations$373,046,0001,344
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$40,661,000888
Commercial banks and other depository institutions in U.S.$52,757,000195
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,568,000571
Demand deposits$112,650,000427
Nontransaction accounts$328,898,0001,377
Money market deposit accounts (MMDAs)$106,131,0001,094
Other savings deposits (excluding MMDAs)$94,023,0001,073
Total time deposits$128,744,0001,674
Total time and savings deposits$353,816,0001,375
Noninterest-bearing deposits$112,713,000701
Interest-bearing deposits$353,753,0001,315
Retail deposits$452,800,0001,061
Estimated insured deposits$384,756,0001,233
IRAs and Keogh plan accounts$37,762,000726
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$459,822,0001,211
Deposits held in domestic offices$459,822,0001,209
Individuals, partnerships, and corporations$378,832,0001,325
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$41,035,000849
Commercial banks and other depository institutions in U.S.$39,953,000252
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,120,000653
Demand deposits$94,590,000489
Nontransaction accounts$340,702,0001,341
Money market deposit accounts (MMDAs)$104,867,0001,102
Other savings deposits (excluding MMDAs)$96,444,0001,040
Total time deposits$139,391,0001,589
Total time and savings deposits$365,232,0001,330
Noninterest-bearing deposits$94,637,000815
Interest-bearing deposits$365,185,0001,273
Retail deposits$444,958,0001,075
Estimated insured deposits$385,374,0001,233
IRAs and Keogh plan accounts$39,321,000705
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$447,180,0001,227
Deposits held in domestic offices$447,180,0001,224
Individuals, partnerships, and corporations$370,127,0001,353
U.S. Government$01,633
States and political subdivisions in the U.S.$37,973,000911
Commercial banks and other depository institutions in U.S.$39,080,000263
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,914,000643
Demand deposits$92,344,000500
Nontransaction accounts$329,266,0001,389
Money market deposit accounts (MMDAs)$99,662,0001,134
Other savings deposits (excluding MMDAs)$86,347,0001,117
Total time deposits$143,257,0001,575
Total time and savings deposits$354,836,0001,383
Noninterest-bearing deposits$92,350,000804
Interest-bearing deposits$354,830,0001,324
Retail deposits$431,621,0001,097
Estimated insured deposits$380,406,0001,240
IRAs and Keogh plan accounts$39,201,000713
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$447,120,0001,236
Deposits held in domestic offices$447,120,0001,234
Individuals, partnerships, and corporations$368,891,0001,355
U.S. Government$01,643
States and political subdivisions in the U.S.$34,212,0001,042
Commercial banks and other depository institutions in U.S.$44,017,000248
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,681,000614
Demand deposits$92,374,000475
Nontransaction accounts$328,439,0001,417
Money market deposit accounts (MMDAs)$99,890,0001,142
Other savings deposits (excluding MMDAs)$84,915,0001,144
Total time deposits$143,634,0001,625
Total time and savings deposits$354,746,0001,402
Noninterest-bearing deposits$92,374,000773
Interest-bearing deposits$354,746,0001,338
Retail deposits$431,858,0001,113
Estimated insured deposits$391,163,0001,209
IRAs and Keogh plan accounts$39,166,000721
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$456,635,0001,198
Deposits held in domestic offices$456,635,0001,194
Individuals, partnerships, and corporations$369,987,0001,357
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$40,929,000842
Commercial banks and other depository institutions in U.S.$45,718,000240
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,415,000616
Demand deposits$90,736,000455
Nontransaction accounts$341,220,0001,374
Money market deposit accounts (MMDAs)$116,036,0001,004
Other savings deposits (excluding MMDAs)$73,009,0001,230
Total time deposits$152,175,0001,569
Total time and savings deposits$365,899,0001,352
Noninterest-bearing deposits$90,736,000749
Interest-bearing deposits$365,899,0001,286
Retail deposits$436,888,0001,085
Estimated insured deposits$394,152,0001,188
IRAs and Keogh plan accounts$39,451,000718
Brokered deposits$2,000,0002,642
Fully insured brokered deposits$2,000,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$432,043,0001,277
Deposits held in domestic offices$432,043,0001,276
Individuals, partnerships, and corporations$365,761,0001,392
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$28,808,0001,184
Commercial banks and other depository institutions in U.S.$37,464,000273
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,160,000644
Demand deposits$80,944,000497
Nontransaction accounts$325,883,0001,448
Money market deposit accounts (MMDAs)$102,816,0001,113
Other savings deposits (excluding MMDAs)$68,826,0001,260
Total time deposits$154,241,0001,596
Total time and savings deposits$351,099,0001,421
Noninterest-bearing deposits$80,944,000837
Interest-bearing deposits$351,099,0001,344
Retail deposits$414,125,0001,150
Estimated insured deposits$336,757,0001,361
IRAs and Keogh plan accounts$40,380,000692
Brokered deposits$2,000,0002,736
Fully insured brokered deposits$2,000,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$433,635,0001,273
Deposits held in domestic offices$433,635,0001,272
Individuals, partnerships, and corporations$360,190,0001,419
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$31,685,0001,092
Commercial banks and other depository institutions in U.S.$41,744,000261
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,983,000578
Demand deposits$86,252,000451
Nontransaction accounts$319,652,0001,494
Money market deposit accounts (MMDAs)$98,716,0001,133
Other savings deposits (excluding MMDAs)$66,410,0001,280
Total time deposits$154,526,0001,632
Total time and savings deposits$347,383,0001,462
Noninterest-bearing deposits$86,252,000752
Interest-bearing deposits$347,383,0001,393
Retail deposits$415,685,0001,143
Estimated insured deposits$333,514,0001,394
IRAs and Keogh plan accounts$40,375,000689
Brokered deposits$2,000,0002,807
Fully insured brokered deposits$2,000,0002,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$422,887,0001,337
Deposits held in domestic offices$422,887,0001,336
Individuals, partnerships, and corporations$348,123,0001,486
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$37,547,000954
Commercial banks and other depository institutions in U.S.$37,213,000295
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,399,000576
Demand deposits$88,071,000431
Nontransaction accounts$310,488,0001,570
Money market deposit accounts (MMDAs)$89,395,0001,247
Other savings deposits (excluding MMDAs)$67,105,0001,272
Total time deposits$153,988,0001,700
Total time and savings deposits$334,816,0001,570
Noninterest-bearing deposits$88,071,000718
Interest-bearing deposits$334,816,0001,490
Retail deposits$400,164,0001,194
Estimated insured deposits$322,466,0001,477
IRAs and Keogh plan accounts$38,666,000728
Brokered deposits$2,504,0002,788
Fully insured brokered deposits$2,504,0002,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$460,229,0001,219
Deposits held in domestic offices$460,229,0001,216
Individuals, partnerships, and corporations$371,232,0001,402
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$54,923,000607
Commercial banks and other depository institutions in U.S.$34,055,000315
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,674,000494
Demand deposits$87,501,000440
Nontransaction accounts$332,555,0001,471
Money market deposit accounts (MMDAs)$96,412,0001,166
Other savings deposits (excluding MMDAs)$76,047,0001,173
Total time deposits$160,098,0001,659
Total time and savings deposits$372,728,0001,375
Noninterest-bearing deposits$87,501,000734
Interest-bearing deposits$372,728,0001,316
Retail deposits$399,368,0001,107
Estimated insured deposits$327,612,0001,449
IRAs and Keogh plan accounts$38,132,000736
Brokered deposits$2,000,0002,963
Fully insured brokered deposits$2,000,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$414,848,0001,355
Deposits held in domestic offices$414,848,0001,350
Individuals, partnerships, and corporations$341,552,0001,530
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$40,009,000816
Commercial banks and other depository institutions in U.S.$33,272,000316
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,555,000649
Demand deposits$85,398,000428
Nontransaction accounts$315,293,0001,559
Money market deposit accounts (MMDAs)$86,855,0001,256
Other savings deposits (excluding MMDAs)$69,206,0001,237
Total time deposits$159,232,0001,701
Total time and savings deposits$329,450,0001,575
Noninterest-bearing deposits$85,398,000725
Interest-bearing deposits$329,450,0001,509
Retail deposits$354,808,0001,250
Estimated insured deposits$317,346,0001,496
IRAs and Keogh plan accounts$38,209,000733
Brokered deposits$1,000,0003,327
Fully insured brokered deposits$1,000,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$383,979,0001,477
Deposits held in domestic offices$383,979,0001,473
Individuals, partnerships, and corporations$301,854,0001,734
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$44,661,000712
Commercial banks and other depository institutions in U.S.$37,452,000282
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,632,000828
Demand deposits$69,523,000567
Nontransaction accounts$300,347,0001,635
Money market deposit accounts (MMDAs)$83,904,0001,245
Other savings deposits (excluding MMDAs)$65,943,0001,253
Total time deposits$150,500,0001,847
Total time and savings deposits$314,456,0001,659
Noninterest-bearing deposits$69,523,000919
Interest-bearing deposits$314,456,0001,597
Retail deposits$328,917,0001,351
Estimated insured deposits$265,654,0001,554
IRAs and Keogh plan accounts$37,975,000743
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$366,541,0001,571
Deposits held in domestic offices$366,541,0001,567
Individuals, partnerships, and corporations$300,599,0001,727
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$34,274,000984
Commercial banks and other depository institutions in U.S.$31,657,000312
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,823,000893
Demand deposits$59,996,000650
Nontransaction accounts$288,718,0001,701
Money market deposit accounts (MMDAs)$81,634,0001,256
Other savings deposits (excluding MMDAs)$61,956,0001,285
Total time deposits$145,128,0001,920
Total time and savings deposits$306,545,0001,696
Noninterest-bearing deposits$59,996,0001,089
Interest-bearing deposits$306,545,0001,628
Retail deposits$314,469,0001,417
Estimated insured deposits$268,580,0001,543
IRAs and Keogh plan accounts$37,745,000722
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$358,172,0001,548
Deposits held in domestic offices$358,172,0001,544
Individuals, partnerships, and corporations$297,809,0001,693
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$36,831,000887
Commercial banks and other depository institutions in U.S.$23,509,000369
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,914,000936
Demand deposits$58,378,000671
Nontransaction accounts$284,258,0001,674
Money market deposit accounts (MMDAs)$76,562,0001,269
Other savings deposits (excluding MMDAs)$61,478,0001,261
Total time deposits$146,219,0001,881
Total time and savings deposits$299,794,0001,671
Noninterest-bearing deposits$62,512,0001,027
Interest-bearing deposits$295,660,0001,638
Retail deposits$305,389,0001,421
Estimated insured deposits$264,085,0001,526
IRAs and Keogh plan accounts$36,825,000697
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$352,174,0001,549
Deposits held in domestic offices$352,174,0001,544
Individuals, partnerships, and corporations$295,134,0001,700
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$37,603,000824
Commercial banks and other depository institutions in U.S.$19,433,000378
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,102,0001,141
Demand deposits$49,722,000775
Nontransaction accounts$289,072,0001,633
Money market deposit accounts (MMDAs)$68,865,0001,390
Other savings deposits (excluding MMDAs)$59,855,0001,289
Total time deposits$160,352,0001,677
Total time and savings deposits$302,452,0001,639
Noninterest-bearing deposits$53,952,0001,177
Interest-bearing deposits$298,222,0001,606
Retail deposits$288,462,0001,486
Estimated insured deposits$265,105,0001,494
IRAs and Keogh plan accounts$36,090,000686
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$345,389,0001,569
Deposits held in domestic offices$345,389,0001,564
Individuals, partnerships, and corporations$292,887,0001,694
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$32,613,000944
Commercial banks and other depository institutions in U.S.$19,880,000367
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,278,0001,113
Demand deposits$51,511,000772
Nontransaction accounts$280,111,0001,659
Money market deposit accounts (MMDAs)$75,036,0001,308
Other savings deposits (excluding MMDAs)$56,639,0001,343
Total time deposits$148,436,0001,782
Total time and savings deposits$293,878,0001,663
Noninterest-bearing deposits$56,181,0001,144
Interest-bearing deposits$289,208,0001,644
Retail deposits$291,131,0001,464
Estimated insured deposits$255,939,0001,521
IRAs and Keogh plan accounts$35,279,000700
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$364,270,0001,477
Deposits held in domestic offices$364,270,0001,473
Individuals, partnerships, and corporations$314,307,0001,596
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$33,140,000956
Commercial banks and other depository institutions in U.S.$16,814,000393
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,284,000811
Demand deposits$64,519,000582
Nontransaction accounts$285,986,0001,622
Money market deposit accounts (MMDAs)$73,808,0001,340
Other savings deposits (excluding MMDAs)$56,856,0001,329
Total time deposits$155,322,0001,714
Total time and savings deposits$299,751,0001,626
Noninterest-bearing deposits$69,571,000882
Interest-bearing deposits$294,699,0001,615
Retail deposits$307,705,0001,375
Estimated insured deposits$265,587,0001,456
IRAs and Keogh plan accounts$34,857,000709
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$348,723,0001,535
Deposits held in domestic offices$348,723,0001,531
Individuals, partnerships, and corporations$291,633,0001,690
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$41,408,000727
Commercial banks and other depository institutions in U.S.$15,660,000365
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,584,0001,275
Demand deposits$47,861,000861
Nontransaction accounts$288,139,0001,595
Money market deposit accounts (MMDAs)$71,168,0001,362
Other savings deposits (excluding MMDAs)$60,926,0001,271
Total time deposits$156,045,0001,682
Total time and savings deposits$300,862,0001,611
Noninterest-bearing deposits$51,921,0001,236
Interest-bearing deposits$296,802,0001,577
Retail deposits$293,350,0001,434
Estimated insured deposits$260,254,0001,452
IRAs and Keogh plan accounts$34,885,000701
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$331,827,0001,601
Deposits held in domestic offices$331,827,0001,596
Individuals, partnerships, and corporations$281,457,0001,737
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$37,415,000754
Commercial banks and other depository institutions in U.S.$12,954,000401
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,483,0001,154
Demand deposits$44,025,000935
Nontransaction accounts$269,344,0001,673
Money market deposit accounts (MMDAs)$71,064,0001,365
Other savings deposits (excluding MMDAs)$46,497,0001,469
Total time deposits$151,783,0001,729
Total time and savings deposits$287,802,0001,664
Noninterest-bearing deposits$45,696,0001,396
Interest-bearing deposits$286,131,0001,615
Retail deposits$278,373,0001,489
Estimated insured deposits$258,642,0001,450
IRAs and Keogh plan accounts$35,387,000691
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$320,605,0001,680
Deposits held in domestic offices$320,605,0001,674
Individuals, partnerships, and corporations$266,798,0001,863
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$41,121,000684
Commercial banks and other depository institutions in U.S.$12,672,000422
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,658,0001,500
Demand deposits$45,065,0001,008
Nontransaction accounts$263,947,0001,717
Money market deposit accounts (MMDAs)$68,382,0001,395
Other savings deposits (excluding MMDAs)$46,924,0001,474
Total time deposits$148,641,0001,755
Total time and savings deposits$275,540,0001,748
Noninterest-bearing deposits$46,932,0001,421
Interest-bearing deposits$273,673,0001,713
Retail deposits$265,733,0001,594
Estimated insured deposits$243,683,0001,580
IRAs and Keogh plan accounts$35,163,000700
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$328,236,0001,642
Deposits held in domestic offices$328,236,0001,638
Individuals, partnerships, and corporations$268,560,0001,855
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$46,071,000618
Commercial banks and other depository institutions in U.S.$13,583,000410
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,311,0001,205
Demand deposits$48,389,000928
Nontransaction accounts$261,925,0001,709
Money market deposit accounts (MMDAs)$66,748,0001,406
Other savings deposits (excluding MMDAs)$44,858,0001,478
Total time deposits$150,319,0001,720
Total time and savings deposits$279,847,0001,706
Noninterest-bearing deposits$51,229,0001,298
Interest-bearing deposits$277,007,0001,685
Retail deposits$268,443,0001,575
Estimated insured deposits$247,480,0001,539
IRAs and Keogh plan accounts$34,697,000696
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$317,833,0001,661
Deposits held in domestic offices$317,833,0001,657
Individuals, partnerships, and corporations$262,164,0001,855
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$41,742,000674
Commercial banks and other depository institutions in U.S.$13,912,000388
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,748,0001,165
Demand deposits$50,593,000913
Nontransaction accounts$249,085,0001,750
Money market deposit accounts (MMDAs)$68,643,0001,356
Other savings deposits (excluding MMDAs)$44,338,0001,467
Total time deposits$136,104,0001,863
Total time and savings deposits$267,240,0001,742
Noninterest-bearing deposits$52,963,0001,303
Interest-bearing deposits$264,870,0001,714
Retail deposits$269,104,0001,476
Estimated insured deposits$238,640,0001,562
IRAs and Keogh plan accounts$33,708,000704
Brokered deposits$200,0003,177
Fully insured brokered deposits$200,0002,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$296,274,0001,766
Deposits held in domestic offices$296,274,0001,763
Individuals, partnerships, and corporations$239,827,0001,990
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$40,363,000654
Commercial banks and other depository institutions in U.S.$16,062,000353
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,841,0001,177
Demand deposits$45,811,0001,062
Nontransaction accounts$228,433,0001,869
Money market deposit accounts (MMDAs)$59,293,0001,474
Other savings deposits (excluding MMDAs)$44,018,0001,452
Total time deposits$125,122,0001,976
Total time and savings deposits$250,463,0001,830
Noninterest-bearing deposits$47,785,0001,427
Interest-bearing deposits$248,489,0001,806
Retail deposits$251,563,0001,567
Estimated insured deposits$221,786,0001,660
IRAs and Keogh plan accounts$34,098,000682
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$298,513,0001,732
Deposits held in domestic offices$298,513,0001,728
Individuals, partnerships, and corporations$236,064,0002,019
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$45,327,000564
Commercial banks and other depository institutions in U.S.$17,102,000335
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,469,0001,270
Demand deposits$50,310,0001,020
Nontransaction accounts$229,044,0001,837
Money market deposit accounts (MMDAs)$59,607,0001,460
Other savings deposits (excluding MMDAs)$44,713,0001,432
Total time deposits$124,724,0001,926
Total time and savings deposits$248,203,0001,816
Noninterest-bearing deposits$52,594,0001,317
Interest-bearing deposits$245,919,0001,807
Retail deposits$250,935,0001,568
Estimated insured deposits$224,298,0001,624
IRAs and Keogh plan accounts$34,423,000653
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$304,598,0001,682
Deposits held in domestic offices$304,598,0001,677
Individuals, partnerships, and corporations$242,094,0001,943
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$46,320,000555
Commercial banks and other depository institutions in U.S.$16,156,000359
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,048,0001,434
Demand deposits$47,039,0001,151
Nontransaction accounts$238,550,0001,723
Money market deposit accounts (MMDAs)$58,586,0001,475
Other savings deposits (excluding MMDAs)$48,240,0001,378
Total time deposits$131,724,0001,765
Total time and savings deposits$257,559,0001,721
Noninterest-bearing deposits$49,266,0001,429
Interest-bearing deposits$255,332,0001,707
Retail deposits$249,887,0001,577
Estimated insured deposits$227,702,0001,574
IRAs and Keogh plan accounts$34,991,000622
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$304,675,0001,653
Deposits held in domestic offices$304,675,0001,648
Individuals, partnerships, and corporations$245,752,0001,887
U.S. Government$47,0001,568
States and political subdivisions in the U.S.$43,662,000611
Commercial banks and other depository institutions in U.S.$15,214,000388
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,402,0001,522
Demand deposits$47,205,0001,160
Nontransaction accounts$239,273,0001,682
Money market deposit accounts (MMDAs)$63,375,0001,367
Other savings deposits (excluding MMDAs)$48,522,0001,363
Total time deposits$127,376,0001,771
Total time and savings deposits$257,470,0001,684
Noninterest-bearing deposits$49,425,0001,440
Interest-bearing deposits$255,250,0001,673
Retail deposits$256,864,0001,506
Estimated insured deposits$269,059,0001,303
IRAs and Keogh plan accounts$35,150,000611
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$319,075,0001,527
Deposits held in domestic offices$319,075,0001,522
Individuals, partnerships, and corporations$252,455,0001,811
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$46,523,000527
Commercial banks and other depository institutions in U.S.$20,072,000335
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,265,0001,367
Demand deposits$49,820,0001,098
Nontransaction accounts$249,810,0001,563
Money market deposit accounts (MMDAs)$67,448,0001,290
Other savings deposits (excluding MMDAs)$48,988,0001,353
Total time deposits$133,374,0001,642
Total time and savings deposits$269,255,0001,566
Noninterest-bearing deposits$52,104,0001,333
Interest-bearing deposits$266,971,0001,551
Retail deposits$267,259,0001,433
Estimated insured deposits$275,479,0001,254
IRAs and Keogh plan accounts$35,754,000594
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$328,846,0001,448
Deposits held in domestic offices$328,846,0001,444
Individuals, partnerships, and corporations$258,568,0001,714
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$50,117,000480
Commercial banks and other depository institutions in U.S.$20,148,000335
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,879,0001,360
Demand deposits$54,154,000978
Nontransaction accounts$256,967,0001,464
Money market deposit accounts (MMDAs)$75,496,0001,161
Other savings deposits (excluding MMDAs)$47,716,0001,345
Total time deposits$133,755,0001,576
Total time and savings deposits$274,692,0001,495
Noninterest-bearing deposits$56,130,0001,186
Interest-bearing deposits$272,716,0001,485
Retail deposits$276,287,0001,367
Estimated insured deposits$283,509,0001,169
IRAs and Keogh plan accounts$35,259,000594
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$329,014,0001,429
Deposits held in domestic offices$329,014,0001,425
Individuals, partnerships, and corporations$259,345,0001,697
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$48,261,000527
Commercial banks and other depository institutions in U.S.$21,392,000305
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,189,0001,487
Demand deposits$50,603,0001,033
Nontransaction accounts$260,825,0001,421
Money market deposit accounts (MMDAs)$70,809,0001,224
Other savings deposits (excluding MMDAs)$51,737,0001,282
Total time deposits$138,279,0001,456
Total time and savings deposits$278,411,0001,455
Noninterest-bearing deposits$52,958,0001,241
Interest-bearing deposits$276,056,0001,452
Retail deposits$271,477,0001,384
Estimated insured deposits$275,747,0001,209
IRAs and Keogh plan accounts$34,532,000593
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$355,446,0001,287
Deposits held in domestic offices$355,446,0001,283
Individuals, partnerships, and corporations$259,483,0001,681
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$72,819,000323
Commercial banks and other depository institutions in U.S.$23,127,000290
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,552,0001,283
Demand deposits$53,399,000966
Nontransaction accounts$279,894,0001,299
Money market deposit accounts (MMDAs)$90,488,000995
Other savings deposits (excluding MMDAs)$49,297,0001,323
Total time deposits$140,109,0001,401
Total time and savings deposits$302,047,0001,320
Noninterest-bearing deposits$56,032,0001,138
Interest-bearing deposits$299,414,0001,303
Retail deposits$295,072,0001,254
Estimated insured deposits$302,069,0001,068
IRAs and Keogh plan accounts$33,811,000615
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$352,439,0001,275
Deposits held in domestic offices$352,439,0001,271
Individuals, partnerships, and corporations$256,953,0001,671
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$66,841,000349
Commercial banks and other depository institutions in U.S.$28,630,000239
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,854,0001,228
Demand deposits$58,217,000825
Nontransaction accounts$275,585,0001,287
Money market deposit accounts (MMDAs)$82,132,0001,070
Other savings deposits (excluding MMDAs)$47,234,0001,349
Total time deposits$146,219,0001,307
Total time and savings deposits$294,222,0001,325
Noninterest-bearing deposits$60,617,0001,022
Interest-bearing deposits$291,822,0001,322
Retail deposits$285,261,0001,290
Estimated insured deposits$293,541,0001,091
IRAs and Keogh plan accounts$33,386,000636
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$362,337,0001,211
Deposits held in domestic offices$362,337,0001,207
Individuals, partnerships, and corporations$248,954,0001,705
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$80,510,000288
Commercial banks and other depository institutions in U.S.$32,843,000210
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,055,0001,210
Demand deposits$60,557,000793
Nontransaction accounts$284,282,0001,222
Money market deposit accounts (MMDAs)$94,771,000957
Other savings deposits (excluding MMDAs)$48,617,0001,305
Total time deposits$140,894,0001,323
Total time and savings deposits$301,780,0001,273
Noninterest-bearing deposits$63,154,000975
Interest-bearing deposits$299,183,0001,273
Retail deposits$299,145,0001,199
Estimated insured deposits$308,382,0001,015
IRAs and Keogh plan accounts$32,756,000647
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$342,695,0001,270
Deposits held in domestic offices$342,695,0001,268
Individuals, partnerships, and corporations$251,136,0001,677
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$55,442,000429
Commercial banks and other depository institutions in U.S.$36,068,000195
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,673,0001,164
Demand deposits$61,528,000787
Nontransaction accounts$263,022,0001,307
Money market deposit accounts (MMDAs)$85,596,0001,009
Other savings deposits (excluding MMDAs)$48,173,0001,297
Total time deposits$129,253,0001,453
Total time and savings deposits$281,167,0001,361
Noninterest-bearing deposits$64,336,000935
Interest-bearing deposits$278,359,0001,366
Retail deposits$291,144,0001,236
Estimated insured deposits$289,049,0001,099
IRAs and Keogh plan accounts$31,936,000672
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$338,210,0001,295
Deposits held in domestic offices$338,210,0001,293
Individuals, partnerships, and corporations$255,708,0001,627
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$44,852,000540
Commercial banks and other depository institutions in U.S.$37,601,000189
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,686,000920
Demand deposits$68,214,000608
Nontransaction accounts$253,524,0001,145
Money market deposit accounts (MMDAs)$80,574,000939
Other savings deposits (excluding MMDAs)$45,030,0001,160
Total time deposits$127,920,0001,202
Total time and savings deposits$269,996,0001,437
Noninterest-bearing deposits$70,815,000839
Interest-bearing deposits$267,395,0001,416
Retail deposits$289,061,0001,240
Estimated insured deposits$267,231,0001,230
IRAs and Keogh plan accounts$31,805,000691
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$326,412,0001,359
Deposits held in domestic offices$326,412,0001,358
Individuals, partnerships, and corporations$247,739,0001,687
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$37,914,000600
Commercial banks and other depository institutions in U.S.$40,739,000171
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,965,000905
Demand deposits$66,933,000612
Nontransaction accounts$243,447,0001,215
Money market deposit accounts (MMDAs)$71,050,0001,055
Other savings deposits (excluding MMDAs)$43,519,0001,177
Total time deposits$128,878,0001,209
Total time and savings deposits$259,479,0001,513
Noninterest-bearing deposits$69,370,000853
Interest-bearing deposits$257,042,0001,499
Retail deposits$277,561,0001,320
Estimated insured deposits$266,904,0001,250
IRAs and Keogh plan accounts$32,240,000710
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$323,047,0001,361
Deposits held in domestic offices$323,047,0001,359
Individuals, partnerships, and corporations$245,245,0001,700
U.S. Government$68,000897
States and political subdivisions in the U.S.$38,483,000563
Commercial banks and other depository institutions in U.S.$39,251,000170
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,430,000910
Demand deposits$67,283,000620
Nontransaction accounts$239,617,0001,212
Money market deposit accounts (MMDAs)$67,552,0001,048
Other savings deposits (excluding MMDAs)$42,623,0001,178
Total time deposits$129,442,0001,228
Total time and savings deposits$255,764,0001,506
Noninterest-bearing deposits$69,955,000835
Interest-bearing deposits$253,092,0001,507
Retail deposits$275,095,0001,304
Estimated insured deposits$263,710,0001,261
IRAs and Keogh plan accounts$31,855,000727
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$321,952,0001,338
Deposits held in domestic offices$321,952,0001,335
Individuals, partnerships, and corporations$247,726,0001,652
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$38,728,000574
Commercial banks and other depository institutions in U.S.$35,470,000183
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,210,000900
Demand deposits$63,284,000620
Nontransaction accounts$241,742,0001,189
Money market deposit accounts (MMDAs)$73,768,000958
Other savings deposits (excluding MMDAs)$42,611,0001,141
Total time deposits$125,363,0001,286
Total time and savings deposits$258,668,0001,484
Noninterest-bearing deposits$65,839,000832
Interest-bearing deposits$256,113,0001,474
Retail deposits$279,081,0001,256
Estimated insured deposits$227,514,0001,489
IRAs and Keogh plan accounts$31,367,000726
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$318,920,0001,326
Deposits held in domestic offices$318,920,0001,323
Individuals, partnerships, and corporations$247,945,0001,616
U.S. Government$88,0001,206
States and political subdivisions in the U.S.$34,606,000630
Commercial banks and other depository institutions in U.S.$36,281,000176
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,275,000766
Demand deposits$67,403,000574
Nontransaction accounts$230,645,0001,215
Money market deposit accounts (MMDAs)$70,642,000965
Other savings deposits (excluding MMDAs)$41,309,0001,118
Total time deposits$118,694,0001,339
Total time and savings deposits$251,517,0001,488
Noninterest-bearing deposits$70,057,000776
Interest-bearing deposits$248,863,0001,478
Retail deposits$283,269,0001,220
Estimated insured deposits$215,898,0001,543
IRAs and Keogh plan accounts$31,485,000708
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$272,891,0001,464
Deposits held in domestic offices$272,891,0001,461
Individuals, partnerships, and corporations$239,124,0001,595
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$11,739,0001,878
Commercial banks and other depository institutions in U.S.$21,956,000217
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,781,0001,260
Demand deposits$48,489,000845
Nontransaction accounts$210,110,0001,247
Money market deposit accounts (MMDAs)$60,498,0001,008
Other savings deposits (excluding MMDAs)$37,385,0001,079
Total time deposits$112,227,0001,412
Total time and savings deposits$224,402,0001,571
Noninterest-bearing deposits$51,150,0001,013
Interest-bearing deposits$221,741,0001,583
Retail deposits$245,690,0001,351
Estimated insured deposits$214,848,0001,507
IRAs and Keogh plan accounts$30,167,000733
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$244,171,0001,565
Deposits held in domestic offices$244,171,0001,560
Individuals, partnerships, and corporations$217,822,0001,655
U.S. Government$105,0001,080
States and political subdivisions in the U.S.$12,830,0001,598
Commercial banks and other depository institutions in U.S.$13,414,000269
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,008,0001,561
Demand deposits$36,949,0001,145
Nontransaction accounts$193,163,0001,296
Money market deposit accounts (MMDAs)$57,855,000941
Other savings deposits (excluding MMDAs)$35,045,0001,011
Total time deposits$100,263,0001,589
Total time and savings deposits$207,222,0001,609
Noninterest-bearing deposits$39,813,0001,243
Interest-bearing deposits$204,358,0001,622
Retail deposits$224,414,0001,403
Estimated insured deposits$204,499,0001,519
IRAs and Keogh plan accounts$28,261,000785
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$247,484,0001,529
Deposits held in domestic offices$247,484,0001,525
Individuals, partnerships, and corporations$224,548,0001,564
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$6,804,0002,778
Commercial banks and other depository institutions in U.S.$16,061,000245
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,067,000795
Demand deposits$43,654,000968
Nontransaction accounts$164,417,0001,440
Money market deposit accounts (MMDAs)$57,349,000905
Other savings deposits (excluding MMDAs)$6,810,0003,775
Total time deposits$100,258,0001,485
Total time and savings deposits$203,830,0001,598
Noninterest-bearing deposits$43,654,0001,117
Interest-bearing deposits$203,830,0001,591
Retail deposits$228,939,0001,397
Estimated insured deposits$208,247,0001,467
IRAs and Keogh plan accounts$27,933,000825
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$257,919,0001,433
Deposits held in domestic offices$257,919,0001,428
Individuals, partnerships, and corporations$232,765,0001,505
U.S. Government$83,0001,510
States and political subdivisions in the U.S.$8,020,0002,265
Commercial banks and other depository institutions in U.S.$17,051,000243
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,987,000736
Demand deposits$45,503,000994
Nontransaction accounts$163,932,0001,389
Money market deposit accounts (MMDAs)$55,286,000876
Other savings deposits (excluding MMDAs)$6,732,0003,907
Total time deposits$101,914,0001,401
Total time and savings deposits$212,416,0001,504
Noninterest-bearing deposits$45,503,0001,116
Interest-bearing deposits$212,416,0001,506
Retail deposits$241,670,0001,312
Estimated insured deposits$211,804,0001,455
IRAs and Keogh plan accounts$27,584,000852
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$234,152,0001,587
Deposits held in domestic offices$234,152,0001,577
Individuals, partnerships, and corporations$204,210,0001,718
U.S. Government$152,0001,326
States and political subdivisions in the U.S.$8,353,0002,177
Commercial banks and other depository institutions in U.S.$21,437,000199
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,698,000869
Demand deposits$46,365,000961
Nontransaction accounts$149,454,0001,490
Money market deposit accounts (MMDAs)$47,628,000894
Other savings deposits (excluding MMDAs)$6,139,0004,210
Total time deposits$95,687,0001,533
Total time and savings deposits$187,787,0001,709
Noninterest-bearing deposits$46,365,0001,053
Interest-bearing deposits$187,787,0001,717
Retail deposits$222,076,0001,441
Estimated insured deposits$192,977,0001,632
IRAs and Keogh plan accounts$26,222,000980
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$211,301,0001,826
Deposits held in domestic offices$211,301,0001,816
Individuals, partnerships, and corporations$185,707,0001,924
U.S. Government$502,0001,156
States and political subdivisions in the U.S.$8,930,0001,981
Commercial banks and other depository institutions in U.S.$16,162,000269
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,751,0001,170
Demand deposits$37,808,0001,214
Nontransaction accounts$140,550,0001,625
Money market deposit accounts (MMDAs)$41,848,000977
Other savings deposits (excluding MMDAs)$6,469,0004,370
Total time deposits$92,233,0001,580
Total time and savings deposits$173,493,0001,898
Noninterest-bearing deposits$37,808,0001,299
Interest-bearing deposits$173,493,0001,914
Retail deposits$196,761,0001,698
Estimated insured deposits$176,798,0001,862
IRAs and Keogh plan accounts$24,842,0001,117
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$199,322,0001,971
Deposits held in domestic offices$199,322,0001,962
Individuals, partnerships, and corporations$179,511,0002,047
U.S. Government$431,0001,437
States and political subdivisions in the U.S.$5,068,0003,271
Commercial banks and other depository institutions in U.S.$14,312,000304
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,750,0001,206
Demand deposits$37,583,0001,253
Nontransaction accounts$129,572,0001,744
Money market deposit accounts (MMDAs)$32,563,0001,229
Other savings deposits (excluding MMDAs)$6,981,0004,327
Total time deposits$90,028,0001,579
Total time and savings deposits$161,739,0002,067
Noninterest-bearing deposits$37,583,0001,342
Interest-bearing deposits$161,739,0002,090
Retail deposits$187,580,0001,831
Estimated insured deposits$173,580,0001,950
IRAs and Keogh plan accounts$24,059,0001,209
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$193,916,0002,000
Deposits held in domestic offices$193,916,0001,988
Individuals, partnerships, and corporations$179,371,0002,023
U.S. Government$368,0001,634
States and political subdivisions in the U.S.$3,364,0004,383
Commercial banks and other depository institutions in U.S.$10,813,000368
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,696,0001,247
Demand deposits$34,736,0001,331
Nontransaction accounts$125,220,0001,719
Money market deposit accounts (MMDAs)$23,683,0001,666
Other savings deposits (excluding MMDAs)$8,156,0004,321
Total time deposits$93,381,0001,358
Total time and savings deposits$159,180,0002,053
Noninterest-bearing deposits$34,736,0001,422
Interest-bearing deposits$159,180,0002,069
Retail deposits$180,502,0001,910
Estimated insured deposits$168,403,0001,971
IRAs and Keogh plan accounts$21,129,0001,319
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$189,775,0002,100
Deposits held in domestic offices$189,775,0002,088
Individuals, partnerships, and corporations$168,937,0002,195
U.S. Government$232,0001,949
States and political subdivisions in the U.S.$8,621,0001,760
Commercial banks and other depository institutions in U.S.$11,985,000381
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,545,0001,275
Demand deposits$33,463,0001,342
Nontransaction accounts$122,230,0001,771
Money market deposit accounts (MMDAs)$24,741,0001,762
Other savings deposits (excluding MMDAs)$9,120,0004,185
Total time deposits$88,369,0001,368
Total time and savings deposits$156,312,0002,152
Noninterest-bearing deposits$33,463,0001,437
Interest-bearing deposits$156,312,0002,199
Retail deposits$176,177,0002,043
Estimated insured deposits$160,321,0002,140
IRAs and Keogh plan accounts$18,650,0001,544
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$188,743,0002,179
Deposits held in domestic offices$188,743,0002,169
Individuals, partnerships, and corporations$155,932,0002,504
U.S. Government$500,0001,385
States and political subdivisions in the U.S.$11,278,0001,234
Commercial banks and other depository institutions in U.S.$21,033,000291
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,122,0001,188
Demand deposits$38,188,0001,158
Nontransaction accounts$117,621,0001,879
Money market deposit accounts (MMDAs)$23,975,0001,866
Other savings deposits (excluding MMDAs)$7,800,0004,397
Total time deposits$85,846,0001,481
Total time and savings deposits$150,555,0002,390
Noninterest-bearing deposits$38,188,0001,266
Interest-bearing deposits$150,555,0002,386
Retail deposits$174,428,0002,142
Estimated insured deposits$152,462,0002,373
IRAs and Keogh plan accounts$18,540,0001,655
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA