Home > FCB Banks > Total Deposits

FCB Banks, Total Deposits

2023-12-31Rank
Total deposits$1,798,995,000542
Deposits held in domestic offices$1,798,995,000539
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$576,243,000528
Demand deposits$279,691,000708
Nontransaction accounts$1,222,752,000515
Money market deposit accounts (MMDAs)$393,670,000527
Other savings deposits (excluding MMDAs)$209,013,000610
Total time deposits$620,069,000377
Total time and savings deposits$1,519,304,000466
Noninterest-bearing deposits$279,691,000681
Interest-bearing deposits$1,519,304,000475
Retail deposits$1,707,295,000479
Estimated insured deposits$1,487,307,000445
IRAs and Keogh plan accounts$72,151,000248
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,771,719,000541
Deposits held in domestic offices$1,771,719,000539
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$589,209,000516
Demand deposits$291,070,000693
Nontransaction accounts$1,182,510,000525
Money market deposit accounts (MMDAs)$404,273,000524
Other savings deposits (excluding MMDAs)$212,965,000613
Total time deposits$565,272,000397
Total time and savings deposits$1,480,649,000479
Noninterest-bearing deposits$291,070,000685
Interest-bearing deposits$1,480,649,000483
Retail deposits$1,689,280,000482
Estimated insured deposits$1,468,967,000452
IRAs and Keogh plan accounts$71,889,000226
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,860,385,000512
Deposits held in domestic offices$1,860,385,000510
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$700,383,000430
Demand deposits$311,379,000645
Nontransaction accounts$1,160,002,000519
Money market deposit accounts (MMDAs)$417,845,000490
Other savings deposits (excluding MMDAs)$227,711,000601
Total time deposits$514,446,000400
Total time and savings deposits$1,549,006,000449
Noninterest-bearing deposits$311,379,000642
Interest-bearing deposits$1,549,006,000452
Retail deposits$1,795,168,000443
Estimated insured deposits$1,479,909,000437
IRAs and Keogh plan accounts$69,488,000242
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,756,179,000545
Deposits held in domestic offices$1,756,179,000543
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$609,479,000501
Demand deposits$306,414,000670
Nontransaction accounts$1,146,700,000536
Money market deposit accounts (MMDAs)$452,200,000492
Other savings deposits (excluding MMDAs)$240,041,000623
Total time deposits$454,459,000419
Total time and savings deposits$1,449,765,000485
Noninterest-bearing deposits$306,414,000688
Interest-bearing deposits$1,449,765,000485
Retail deposits$1,705,212,000487
Estimated insured deposits$1,542,875,000435
IRAs and Keogh plan accounts$69,657,000228
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,751,770,000542
Deposits held in domestic offices$1,751,770,000540
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$625,885,000497
Demand deposits$317,224,000653
Nontransaction accounts$1,125,885,000544
Money market deposit accounts (MMDAs)$494,769,000475
Other savings deposits (excluding MMDAs)$239,749,000647
Total time deposits$391,367,000398
Total time and savings deposits$1,434,546,000487
Noninterest-bearing deposits$317,224,000701
Interest-bearing deposits$1,434,546,000482
Retail deposits$1,716,337,000495
Estimated insured deposits$1,522,671,000424
IRAs and Keogh plan accounts$67,958,000257
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,813,187,000527
Deposits held in domestic offices$1,813,187,000526
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$681,684,000468
Demand deposits$329,826,000647
Nontransaction accounts$1,131,503,000545
Money market deposit accounts (MMDAs)$540,048,000466
Other savings deposits (excluding MMDAs)$247,072,000654
Total time deposits$344,383,000417
Total time and savings deposits$1,483,361,000471
Noninterest-bearing deposits$329,826,000726
Interest-bearing deposits$1,483,361,000456
Retail deposits$1,783,252,000485
Estimated insured deposits$1,574,631,000405
IRAs and Keogh plan accounts$65,880,000245
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,856,581,000516
Deposits held in domestic offices$1,856,581,000515
Individuals, partnerships, and corporations$1,710,807,000504
U.S. Government$0821
States and political subdivisions in the U.S.$145,774,000519
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,451,000432
Demand deposits$325,223,000649
Nontransaction accounts$1,153,130,000528
Money market deposit accounts (MMDAs)$544,252,000469
Other savings deposits (excluding MMDAs)$253,725,000659
Total time deposits$355,153,000379
Total time and savings deposits$1,531,358,000466
Noninterest-bearing deposits$325,223,000721
Interest-bearing deposits$1,531,358,000449
Retail deposits$1,825,382,000475
Estimated insured deposits$1,616,501,000390
IRAs and Keogh plan accounts$67,848,000265
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,805,657,000527
Deposits held in domestic offices$1,805,657,000527
Individuals, partnerships, and corporations$1,740,458,000494
U.S. Government$0814
States and political subdivisions in the U.S.$65,199,0001,037
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,732,000487
Demand deposits$319,471,000648
Nontransaction accounts$1,173,925,000530
Money market deposit accounts (MMDAs)$542,354,000485
Other savings deposits (excluding MMDAs)$257,601,000665
Total time deposits$373,970,000360
Total time and savings deposits$1,486,186,000481
Noninterest-bearing deposits$319,471,000726
Interest-bearing deposits$1,486,186,000465
Retail deposits$1,770,528,000494
Estimated insured deposits$1,554,063,000409
IRAs and Keogh plan accounts$70,799,000242
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,785,260,000535
Deposits held in domestic offices$1,785,260,000535
Individuals, partnerships, and corporations$1,705,397,000506
U.S. Government$0909
States and political subdivisions in the U.S.$79,863,000842
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,500,000479
Demand deposits$307,392,000653
Nontransaction accounts$1,160,760,000547
Money market deposit accounts (MMDAs)$510,459,000500
Other savings deposits (excluding MMDAs)$243,850,000694
Total time deposits$406,451,000345
Total time and savings deposits$1,477,868,000484
Noninterest-bearing deposits$307,392,000745
Interest-bearing deposits$1,477,868,000466
Retail deposits$1,742,481,000503
Estimated insured deposits$1,534,811,000414
IRAs and Keogh plan accounts$71,442,000260
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,782,505,000526
Deposits held in domestic offices$1,782,505,000526
Individuals, partnerships, and corporations$1,677,914,000505
U.S. Government$0842
States and political subdivisions in the U.S.$104,591,000664
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,952,000469
Demand deposits$297,170,000643
Nontransaction accounts$1,181,553,000543
Money market deposit accounts (MMDAs)$501,539,000504
Other savings deposits (excluding MMDAs)$236,557,000712
Total time deposits$443,457,000328
Total time and savings deposits$1,485,335,000482
Noninterest-bearing deposits$297,170,000763
Interest-bearing deposits$1,485,335,000452
Retail deposits$1,731,871,000491
Estimated insured deposits$1,556,497,000406
IRAs and Keogh plan accounts$73,775,000237
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,833,466,000499
Deposits held in domestic offices$1,833,466,000499
Individuals, partnerships, and corporations$1,703,031,000479
U.S. Government$0841
States and political subdivisions in the U.S.$130,435,000552
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,869,000408
Demand deposits$305,630,000594
Nontransaction accounts$1,198,597,000535
Money market deposit accounts (MMDAs)$494,676,000507
Other savings deposits (excluding MMDAs)$234,844,000719
Total time deposits$469,077,000323
Total time and savings deposits$1,527,836,000470
Noninterest-bearing deposits$305,630,000729
Interest-bearing deposits$1,527,836,000433
Retail deposits$1,781,723,000467
Estimated insured deposits$1,598,645,000391
IRAs and Keogh plan accounts$74,445,000261
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,760,225,000511
Deposits held in domestic offices$1,760,225,000510
Individuals, partnerships, and corporations$1,686,228,000478
U.S. Government$0837
States and political subdivisions in the U.S.$73,997,000855
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,254,000422
Demand deposits$297,778,000554
Nontransaction accounts$1,201,971,000546
Money market deposit accounts (MMDAs)$489,390,000502
Other savings deposits (excluding MMDAs)$226,523,000756
Total time deposits$486,058,000322
Total time and savings deposits$1,462,447,000488
Noninterest-bearing deposits$297,778,000721
Interest-bearing deposits$1,462,447,000441
Retail deposits$1,706,478,000469
Estimated insured deposits$1,540,185,000399
IRAs and Keogh plan accounts$73,745,000241
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,667,713,000509
Deposits held in domestic offices$1,667,713,000507
Individuals, partnerships, and corporations$1,587,250,000474
U.S. Government$0909
States and political subdivisions in the U.S.$80,463,000773
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,773,000407
Demand deposits$258,220,000546
Nontransaction accounts$1,163,940,000543
Money market deposit accounts (MMDAs)$470,911,000496
Other savings deposits (excluding MMDAs)$201,562,000827
Total time deposits$491,467,000329
Total time and savings deposits$1,409,493,000482
Noninterest-bearing deposits$258,220,000748
Interest-bearing deposits$1,409,493,000439
Retail deposits$1,612,544,000466
Estimated insured deposits$1,463,208,000400
IRAs and Keogh plan accounts$72,157,000267
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,624,236,000503
Deposits held in domestic offices$1,624,236,000503
Individuals, partnerships, and corporations$1,521,832,000484
U.S. Government$0867
States and political subdivisions in the U.S.$102,404,000594
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,471,000393
Demand deposits$243,756,000540
Nontransaction accounts$1,141,765,000550
Money market deposit accounts (MMDAs)$445,707,000501
Other savings deposits (excluding MMDAs)$194,837,000830
Total time deposits$501,221,000329
Total time and savings deposits$1,380,480,000485
Noninterest-bearing deposits$243,756,000750
Interest-bearing deposits$1,380,480,000438
Retail deposits$1,569,192,000460
Estimated insured deposits$1,448,448,000388
IRAs and Keogh plan accounts$70,711,000243
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$1,634,079,000492
Deposits held in domestic offices$1,634,079,000490
Individuals, partnerships, and corporations$1,516,258,000480
U.S. Government$0863
States and political subdivisions in the U.S.$117,821,000521
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,382,000345
Demand deposits$242,751,000512
Nontransaction accounts$1,129,697,000556
Money market deposit accounts (MMDAs)$436,998,000504
Other savings deposits (excluding MMDAs)$190,811,000844
Total time deposits$501,888,000345
Total time and savings deposits$1,391,328,000477
Noninterest-bearing deposits$242,751,000749
Interest-bearing deposits$1,391,328,000427
Retail deposits$1,579,055,000447
Estimated insured deposits$1,458,826,000392
IRAs and Keogh plan accounts$69,474,000274
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$1,474,747,000496
Deposits held in domestic offices$1,474,747,000494
Individuals, partnerships, and corporations$1,401,610,000470
U.S. Government$0886
States and political subdivisions in the U.S.$73,137,000775
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,822,000346
Demand deposits$191,914,000481
Nontransaction accounts$1,095,925,000534
Money market deposit accounts (MMDAs)$421,008,000493
Other savings deposits (excluding MMDAs)$171,411,000879
Total time deposits$503,506,000362
Total time and savings deposits$1,282,833,000485
Noninterest-bearing deposits$191,914,000720
Interest-bearing deposits$1,282,833,000437
Retail deposits$1,419,919,000449
Estimated insured deposits$1,329,652,000396
IRAs and Keogh plan accounts$69,238,000245
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$1,454,697,000490
Deposits held in domestic offices$1,454,697,000487
Individuals, partnerships, and corporations$1,378,066,000467
U.S. Government$01,019
States and political subdivisions in the U.S.$76,631,000731
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,108,000342
Demand deposits$185,320,000494
Nontransaction accounts$1,080,589,000528
Money market deposit accounts (MMDAs)$411,583,000489
Other savings deposits (excluding MMDAs)$159,726,000912
Total time deposits$509,280,000360
Total time and savings deposits$1,269,377,000479
Noninterest-bearing deposits$185,320,000748
Interest-bearing deposits$1,269,377,000435
Retail deposits$1,398,675,000441
Estimated insured deposits$1,305,007,000396
IRAs and Keogh plan accounts$68,903,000276
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$1,384,625,000510
Deposits held in domestic offices$1,384,625,000507
Individuals, partnerships, and corporations$1,306,134,000492
U.S. Government$0965
States and political subdivisions in the U.S.$78,491,000690
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,974,000350
Demand deposits$174,053,000499
Nontransaction accounts$1,033,651,000544
Money market deposit accounts (MMDAs)$388,105,000507
Other savings deposits (excluding MMDAs)$146,090,000964
Total time deposits$499,456,000378
Total time and savings deposits$1,210,572,000502
Noninterest-bearing deposits$174,053,000781
Interest-bearing deposits$1,210,572,000455
Retail deposits$1,331,655,000456
Estimated insured deposits$1,249,536,000410
IRAs and Keogh plan accounts$68,050,000263
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$1,402,040,000499
Deposits held in domestic offices$1,402,040,000496
Individuals, partnerships, and corporations$1,294,628,000487
U.S. Government$0960
States and political subdivisions in the U.S.$107,412,000523
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,019,000304
Demand deposits$170,056,000509
Nontransaction accounts$1,016,021,000550
Money market deposit accounts (MMDAs)$379,852,000502
Other savings deposits (excluding MMDAs)$149,435,000945
Total time deposits$486,734,000383
Total time and savings deposits$1,231,984,000497
Noninterest-bearing deposits$170,056,000777
Interest-bearing deposits$1,231,984,000442
Retail deposits$1,353,423,000449
Estimated insured deposits$1,267,953,000402
IRAs and Keogh plan accounts$67,924,000284
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$1,343,609,000509
Deposits held in domestic offices$1,343,609,000506
Individuals, partnerships, and corporations$1,287,984,000487
U.S. Government$0998
States and political subdivisions in the U.S.$55,625,000970
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,467,000365
Demand deposits$168,779,000509
Nontransaction accounts$1,006,142,000559
Money market deposit accounts (MMDAs)$382,247,000506
Other savings deposits (excluding MMDAs)$151,706,000935
Total time deposits$472,189,000395
Total time and savings deposits$1,174,830,000510
Noninterest-bearing deposits$168,779,000775
Interest-bearing deposits$1,174,830,000461
Retail deposits$1,301,363,000455
Estimated insured deposits$1,203,144,000415
IRAs and Keogh plan accounts$66,166,000292
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$1,263,234,000543
Deposits held in domestic offices$1,263,234,000541
Individuals, partnerships, and corporations$1,205,733,000515
U.S. Government$01,108
States and political subdivisions in the U.S.$57,501,000923
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,883,000374
Demand deposits$158,087,000546
Nontransaction accounts$924,351,000591
Money market deposit accounts (MMDAs)$329,180,000552
Other savings deposits (excluding MMDAs)$145,725,000952
Total time deposits$449,446,000398
Total time and savings deposits$1,105,147,000532
Noninterest-bearing deposits$158,087,000827
Interest-bearing deposits$1,105,147,000484
Retail deposits$1,224,694,000481
Estimated insured deposits$1,140,868,000434
IRAs and Keogh plan accounts$64,008,000298
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$1,214,615,000555
Deposits held in domestic offices$1,214,615,000553
Individuals, partnerships, and corporations$1,121,908,000544
U.S. Government$01,011
States and political subdivisions in the U.S.$92,707,000572
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,370,000340
Demand deposits$159,135,000552
Nontransaction accounts$858,245,000626
Money market deposit accounts (MMDAs)$271,208,000621
Other savings deposits (excluding MMDAs)$149,457,000940
Total time deposits$437,580,000402
Total time and savings deposits$1,055,480,000549
Noninterest-bearing deposits$159,135,000826
Interest-bearing deposits$1,055,480,000500
Retail deposits$1,177,680,000497
Estimated insured deposits$1,110,846,000443
IRAs and Keogh plan accounts$62,846,000309
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,212,723,000547
Deposits held in domestic offices$1,212,723,000545
Individuals, partnerships, and corporations$1,099,365,000539
U.S. Government$01,101
States and political subdivisions in the U.S.$113,358,000477
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,506,000309
Demand deposits$155,878,000553
Nontransaction accounts$828,217,000646
Money market deposit accounts (MMDAs)$250,237,000640
Other savings deposits (excluding MMDAs)$152,272,000936
Total time deposits$425,708,000393
Total time and savings deposits$1,056,845,000543
Noninterest-bearing deposits$155,878,000832
Interest-bearing deposits$1,056,845,000489
Retail deposits$1,178,924,000489
Estimated insured deposits$1,117,857,000440
IRAs and Keogh plan accounts$61,860,000313
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,164,003,000572
Deposits held in domestic offices$1,164,003,000571
Individuals, partnerships, and corporations$1,109,360,000535
U.S. Government$01,097
States and political subdivisions in the U.S.$54,643,000920
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,705,000389
Demand deposits$151,378,000565
Nontransaction accounts$847,298,000628
Money market deposit accounts (MMDAs)$268,104,000619
Other savings deposits (excluding MMDAs)$155,095,000924
Total time deposits$424,099,000383
Total time and savings deposits$1,012,625,000567
Noninterest-bearing deposits$151,378,000841
Interest-bearing deposits$1,012,625,000510
Retail deposits$1,132,504,000506
Estimated insured deposits$1,067,225,000454
IRAs and Keogh plan accounts$60,903,000322
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,129,221,000572
Deposits held in domestic offices$1,129,221,000570
Individuals, partnerships, and corporations$1,078,662,000545
U.S. Government$01,191
States and political subdivisions in the U.S.$50,559,0001,004
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,685,000394
Demand deposits$152,207,000574
Nontransaction accounts$815,536,000637
Money market deposit accounts (MMDAs)$255,544,000639
Other savings deposits (excluding MMDAs)$145,085,000946
Total time deposits$414,907,000385
Total time and savings deposits$977,014,000577
Noninterest-bearing deposits$152,207,000859
Interest-bearing deposits$977,014,000519
Retail deposits$1,099,318,000515
Estimated insured deposits$1,115,810,000434
IRAs and Keogh plan accounts$60,528,000330
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$737,320,000862
Deposits held in domestic offices$737,320,000861
Individuals, partnerships, and corporations$705,847,000809
U.S. Government$01,147
States and political subdivisions in the U.S.$31,473,0001,467
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,010,000622
Demand deposits$100,043,000851
Nontransaction accounts$535,310,000927
Money market deposit accounts (MMDAs)$180,873,000820
Other savings deposits (excluding MMDAs)$91,522,0001,214
Total time deposits$262,915,000617
Total time and savings deposits$637,277,000837
Noninterest-bearing deposits$100,043,0001,228
Interest-bearing deposits$637,277,000774
Retail deposits$723,337,000760
Estimated insured deposits$664,729,000698
IRAs and Keogh plan accounts$38,284,000556
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$738,817,000860
Deposits held in domestic offices$738,817,000859
Individuals, partnerships, and corporations$708,638,000804
U.S. Government$01,163
States and political subdivisions in the U.S.$30,179,0001,504
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,579,000623
Demand deposits$97,613,000868
Nontransaction accounts$537,238,000913
Money market deposit accounts (MMDAs)$180,426,000828
Other savings deposits (excluding MMDAs)$91,318,0001,219
Total time deposits$265,494,000601
Total time and savings deposits$641,204,000838
Noninterest-bearing deposits$97,613,0001,232
Interest-bearing deposits$641,204,000768
Retail deposits$724,095,000765
Estimated insured deposits$670,090,000686
IRAs and Keogh plan accounts$38,451,000558
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$747,622,000851
Deposits held in domestic offices$747,622,000850
Individuals, partnerships, and corporations$718,534,000790
U.S. Government$01,186
States and political subdivisions in the U.S.$29,088,0001,567
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,892,000616
Demand deposits$96,403,000875
Nontransaction accounts$546,730,000907
Money market deposit accounts (MMDAs)$177,700,000834
Other savings deposits (excluding MMDAs)$88,521,0001,252
Total time deposits$280,509,000568
Total time and savings deposits$651,219,000831
Noninterest-bearing deposits$96,403,0001,239
Interest-bearing deposits$651,219,000760
Retail deposits$730,796,000756
Estimated insured deposits$678,495,000682
IRAs and Keogh plan accounts$39,614,000531
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$717,231,000874
Deposits held in domestic offices$717,231,000873
Individuals, partnerships, and corporations$686,092,000814
U.S. Government$01,254
States and political subdivisions in the U.S.$31,139,0001,482
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,786,000672
Demand deposits$85,631,000993
Nontransaction accounts$534,445,000911
Money market deposit accounts (MMDAs)$171,573,000842
Other savings deposits (excluding MMDAs)$79,785,0001,292
Total time deposits$283,087,000555
Total time and savings deposits$631,600,000840
Noninterest-bearing deposits$85,631,0001,353
Interest-bearing deposits$631,600,000768
Retail deposits$701,320,000779
Estimated insured deposits$653,346,000696
IRAs and Keogh plan accounts$39,798,000532
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$697,672,000880
Deposits held in domestic offices$697,672,000880
Individuals, partnerships, and corporations$677,701,000815
U.S. Government$01,248
States and political subdivisions in the U.S.$19,971,0002,034
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,734,000705
Demand deposits$82,369,000988
Nontransaction accounts$523,938,000917
Money market deposit accounts (MMDAs)$162,555,000887
Other savings deposits (excluding MMDAs)$79,048,0001,286
Total time deposits$282,335,000558
Total time and savings deposits$615,303,000853
Noninterest-bearing deposits$82,369,0001,370
Interest-bearing deposits$615,303,000779
Retail deposits$681,990,000792
Estimated insured deposits$647,165,000703
IRAs and Keogh plan accounts$40,513,000539
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$694,545,000865
Deposits held in domestic offices$694,545,000865
Individuals, partnerships, and corporations$675,743,000802
U.S. Government$01,147
States and political subdivisions in the U.S.$18,802,0002,133
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,188,000707
Demand deposits$80,947,000980
Nontransaction accounts$525,357,000912
Money market deposit accounts (MMDAs)$163,091,000880
Other savings deposits (excluding MMDAs)$79,824,0001,277
Total time deposits$282,442,000561
Total time and savings deposits$613,598,000850
Noninterest-bearing deposits$80,947,0001,367
Interest-bearing deposits$613,598,000767
Retail deposits$678,661,000784
Estimated insured deposits$643,218,000692
IRAs and Keogh plan accounts$40,310,000540
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$688,680,000878
Deposits held in domestic offices$688,680,000877
Individuals, partnerships, and corporations$670,555,000807
U.S. Government$01,159
States and political subdivisions in the U.S.$18,125,0002,206
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,664,000716
Demand deposits$78,059,0001,009
Nontransaction accounts$522,016,000920
Money market deposit accounts (MMDAs)$164,636,000884
Other savings deposits (excluding MMDAs)$79,332,0001,279
Total time deposits$278,048,000566
Total time and savings deposits$610,621,000855
Noninterest-bearing deposits$78,059,0001,392
Interest-bearing deposits$610,621,000774
Retail deposits$672,571,000793
Estimated insured deposits$639,006,000696
IRAs and Keogh plan accounts$39,860,000543
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$665,893,000890
Deposits held in domestic offices$665,893,000889
Individuals, partnerships, and corporations$643,677,000821
U.S. Government$01,296
States and political subdivisions in the U.S.$22,216,0001,877
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,963,000728
Demand deposits$73,069,0001,104
Nontransaction accounts$501,930,000932
Money market deposit accounts (MMDAs)$158,296,000881
Other savings deposits (excluding MMDAs)$73,591,0001,316
Total time deposits$270,043,000579
Total time and savings deposits$592,824,000852
Noninterest-bearing deposits$73,069,0001,506
Interest-bearing deposits$592,824,000778
Retail deposits$650,294,000800
Estimated insured deposits$617,479,000702
IRAs and Keogh plan accounts$38,948,000559
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$650,643,000900
Deposits held in domestic offices$650,643,000900
Individuals, partnerships, and corporations$631,989,000836
U.S. Government$01,197
States and political subdivisions in the U.S.$18,654,0002,104
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,170,000752
Demand deposits$72,598,0001,055
Nontransaction accounts$496,473,000939
Money market deposit accounts (MMDAs)$160,340,000866
Other savings deposits (excluding MMDAs)$72,766,0001,324
Total time deposits$263,367,000613
Total time and savings deposits$578,045,000871
Noninterest-bearing deposits$72,598,0001,469
Interest-bearing deposits$578,045,000800
Retail deposits$635,877,000817
Estimated insured deposits$604,186,000717
IRAs and Keogh plan accounts$38,804,000568
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$639,226,000910
Deposits held in domestic offices$639,226,000908
Individuals, partnerships, and corporations$620,867,000838
U.S. Government$01,235
States and political subdivisions in the U.S.$18,359,0002,120
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,809,000789
Demand deposits$68,986,0001,114
Nontransaction accounts$490,417,000942
Money market deposit accounts (MMDAs)$165,561,000833
Other savings deposits (excluding MMDAs)$72,599,0001,326
Total time deposits$252,257,000646
Total time and savings deposits$570,240,000877
Noninterest-bearing deposits$68,986,0001,530
Interest-bearing deposits$570,240,000805
Retail deposits$625,348,000814
Estimated insured deposits$594,383,000725
IRAs and Keogh plan accounts$38,552,000586
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$630,958,000927
Deposits held in domestic offices$630,958,000926
Individuals, partnerships, and corporations$612,242,000848
U.S. Government$01,228
States and political subdivisions in the U.S.$18,716,0002,103
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,322,000780
Demand deposits$69,401,0001,109
Nontransaction accounts$481,636,000970
Money market deposit accounts (MMDAs)$169,014,000841
Other savings deposits (excluding MMDAs)$72,520,0001,338
Total time deposits$240,102,000685
Total time and savings deposits$561,557,000896
Noninterest-bearing deposits$69,401,0001,505
Interest-bearing deposits$561,557,000826
Retail deposits$619,034,000831
Estimated insured deposits$582,507,000745
IRAs and Keogh plan accounts$37,274,000624
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$573,165,000982
Deposits held in domestic offices$573,165,000981
Individuals, partnerships, and corporations$552,715,000919
U.S. Government$01,345
States and political subdivisions in the U.S.$20,450,0001,939
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,140,000854
Demand deposits$62,295,0001,228
Nontransaction accounts$436,025,0001,051
Money market deposit accounts (MMDAs)$164,971,000836
Other savings deposits (excluding MMDAs)$66,804,0001,369
Total time deposits$204,250,000832
Total time and savings deposits$510,870,000962
Noninterest-bearing deposits$62,295,0001,625
Interest-bearing deposits$510,870,000898
Retail deposits$564,320,000891
Estimated insured deposits$532,016,000805
IRAs and Keogh plan accounts$35,544,000669
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$553,240,0001,003
Deposits held in domestic offices$553,240,0001,002
Individuals, partnerships, and corporations$534,461,000939
U.S. Government$01,257
States and political subdivisions in the U.S.$18,779,0002,024
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,932,000854
Demand deposits$60,305,0001,218
Nontransaction accounts$422,308,0001,087
Money market deposit accounts (MMDAs)$172,439,000824
Other savings deposits (excluding MMDAs)$66,320,0001,386
Total time deposits$183,549,000952
Total time and savings deposits$492,935,000988
Noninterest-bearing deposits$60,305,0001,654
Interest-bearing deposits$492,935,000918
Retail deposits$546,471,000913
Estimated insured deposits$510,168,000832
IRAs and Keogh plan accounts$33,925,000705
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$569,764,000972
Deposits held in domestic offices$569,764,000970
Individuals, partnerships, and corporations$552,041,000910
U.S. Government$01,331
States and political subdivisions in the U.S.$17,723,0002,091
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,971,000790
Demand deposits$64,367,0001,080
Nontransaction accounts$432,793,0001,049
Money market deposit accounts (MMDAs)$179,556,000805
Other savings deposits (excluding MMDAs)$67,581,0001,379
Total time deposits$185,656,000947
Total time and savings deposits$505,397,000962
Noninterest-bearing deposits$64,367,0001,515
Interest-bearing deposits$505,397,000899
Retail deposits$563,887,000873
Estimated insured deposits$521,528,000815
IRAs and Keogh plan accounts$34,293,000708
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$573,282,000981
Deposits held in domestic offices$573,282,000980
Individuals, partnerships, and corporations$555,463,000924
U.S. Government$01,317
States and political subdivisions in the U.S.$17,819,0002,112
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,405,000794
Demand deposits$58,125,0001,194
Nontransaction accounts$439,877,0001,047
Money market deposit accounts (MMDAs)$183,156,000795
Other savings deposits (excluding MMDAs)$68,178,0001,370
Total time deposits$188,543,000943
Total time and savings deposits$515,157,000966
Noninterest-bearing deposits$58,125,0001,648
Interest-bearing deposits$515,157,000888
Retail deposits$566,565,000894
Estimated insured deposits$525,978,000816
IRAs and Keogh plan accounts$34,945,000703
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$560,576,000987
Deposits held in domestic offices$560,576,000985
Individuals, partnerships, and corporations$542,974,000925
U.S. Government$01,474
States and political subdivisions in the U.S.$17,602,0002,111
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,799,000787
Demand deposits$62,257,0001,085
Nontransaction accounts$427,777,0001,057
Money market deposit accounts (MMDAs)$174,209,000809
Other savings deposits (excluding MMDAs)$61,269,0001,418
Total time deposits$192,299,000927
Total time and savings deposits$498,319,000982
Noninterest-bearing deposits$62,257,0001,524
Interest-bearing deposits$498,319,000900
Retail deposits$553,876,000894
Estimated insured deposits$512,061,000830
IRAs and Keogh plan accounts$35,302,000707
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$556,100,000995
Deposits held in domestic offices$556,100,000993
Individuals, partnerships, and corporations$537,564,000938
U.S. Government$01,406
States and political subdivisions in the U.S.$18,536,0001,956
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,841,000788
Demand deposits$58,937,0001,126
Nontransaction accounts$430,259,0001,060
Money market deposit accounts (MMDAs)$169,356,000819
Other savings deposits (excluding MMDAs)$62,451,0001,421
Total time deposits$198,452,000910
Total time and savings deposits$497,163,000985
Noninterest-bearing deposits$58,937,0001,583
Interest-bearing deposits$497,163,000912
Retail deposits$549,419,000896
Estimated insured deposits$511,917,000837
IRAs and Keogh plan accounts$36,391,000705
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$559,452,000987
Deposits held in domestic offices$559,452,000986
Individuals, partnerships, and corporations$541,179,000919
U.S. Government$01,377
States and political subdivisions in the U.S.$18,273,0001,976
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,116,000782
Demand deposits$57,039,0001,131
Nontransaction accounts$433,336,0001,042
Money market deposit accounts (MMDAs)$167,026,000814
Other savings deposits (excluding MMDAs)$63,183,0001,410
Total time deposits$203,127,000901
Total time and savings deposits$502,413,000967
Noninterest-bearing deposits$57,039,0001,588
Interest-bearing deposits$502,413,000898
Retail deposits$552,781,000890
Estimated insured deposits$520,652,000820
IRAs and Keogh plan accounts$36,688,000704
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$562,522,000993
Deposits held in domestic offices$562,522,000990
Individuals, partnerships, and corporations$541,806,000921
U.S. Government$01,424
States and political subdivisions in the U.S.$20,716,0001,828
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,379,000729
Demand deposits$58,206,0001,071
Nontransaction accounts$431,143,0001,068
Money market deposit accounts (MMDAs)$167,779,000816
Other savings deposits (excluding MMDAs)$62,391,0001,427
Total time deposits$200,973,000927
Total time and savings deposits$504,316,000975
Noninterest-bearing deposits$58,206,0001,544
Interest-bearing deposits$504,316,000915
Retail deposits$555,516,000894
Estimated insured deposits$520,239,000834
IRAs and Keogh plan accounts$36,974,000701
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$551,185,0001,010
Deposits held in domestic offices$551,185,0001,009
Individuals, partnerships, and corporations$529,371,000949
U.S. Government$01,583
States and political subdivisions in the U.S.$21,814,0001,729
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,799,000756
Demand deposits$59,394,0001,075
Nontransaction accounts$421,386,0001,091
Money market deposit accounts (MMDAs)$159,764,000838
Other savings deposits (excluding MMDAs)$57,395,0001,467
Total time deposits$204,227,000936
Total time and savings deposits$491,791,000989
Noninterest-bearing deposits$59,394,0001,529
Interest-bearing deposits$491,791,000925
Retail deposits$545,183,000910
Estimated insured deposits$518,530,000882
IRAs and Keogh plan accounts$36,961,000722
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$553,798,000985
Deposits held in domestic offices$553,798,000984
Individuals, partnerships, and corporations$529,310,000945
U.S. Government$01,457
States and political subdivisions in the U.S.$24,488,0001,545
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,143,000715
Demand deposits$65,999,000861
Nontransaction accounts$429,655,0001,080
Money market deposit accounts (MMDAs)$156,925,000841
Other savings deposits (excluding MMDAs)$58,043,0001,468
Total time deposits$214,687,000919
Total time and savings deposits$487,799,0001,008
Noninterest-bearing deposits$58,143,0001,486
Interest-bearing deposits$495,655,000919
Retail deposits$546,140,000895
Estimated insured deposits$519,613,000879
IRAs and Keogh plan accounts$38,957,000692
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$560,938,000974
Deposits held in domestic offices$560,938,000970
Individuals, partnerships, and corporations$540,454,000918
U.S. Government$01,535
States and political subdivisions in the U.S.$20,484,0001,804
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,694,000689
Demand deposits$58,169,000966
Nontransaction accounts$436,244,0001,058
Money market deposit accounts (MMDAs)$152,182,000850
Other savings deposits (excluding MMDAs)$58,387,0001,459
Total time deposits$225,675,000895
Total time and savings deposits$502,769,000959
Noninterest-bearing deposits$58,169,0001,437
Interest-bearing deposits$502,769,000896
Retail deposits$552,731,000872
Estimated insured deposits$528,831,000872
IRAs and Keogh plan accounts$39,750,000681
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$556,880,000981
Deposits held in domestic offices$556,880,000978
Individuals, partnerships, and corporations$538,927,000917
U.S. Government$01,579
States and political subdivisions in the U.S.$17,953,0002,029
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,117,000693
Demand deposits$55,450,000997
Nontransaction accounts$434,763,0001,084
Money market deposit accounts (MMDAs)$146,214,000890
Other savings deposits (excluding MMDAs)$55,052,0001,506
Total time deposits$233,497,000882
Total time and savings deposits$501,430,000981
Noninterest-bearing deposits$55,450,0001,489
Interest-bearing deposits$501,430,000917
Retail deposits$548,757,000881
Estimated insured deposits$527,160,000866
IRAs and Keogh plan accounts$40,170,000673
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$554,331,000977
Deposits held in domestic offices$554,331,000973
Individuals, partnerships, and corporations$535,477,000916
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$18,853,0001,872
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,208,000754
Demand deposits$48,428,0001,151
Nontransaction accounts$442,123,0001,049
Money market deposit accounts (MMDAs)$142,804,000894
Other savings deposits (excluding MMDAs)$48,110,0001,554
Total time deposits$251,209,000835
Total time and savings deposits$505,903,000951
Noninterest-bearing deposits$48,428,0001,632
Interest-bearing deposits$505,903,000891
Retail deposits$544,974,000863
Estimated insured deposits$523,605,000862
IRAs and Keogh plan accounts$40,213,000675
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$556,298,000964
Deposits held in domestic offices$556,298,000961
Individuals, partnerships, and corporations$535,751,000916
U.S. Government$01,652
States and political subdivisions in the U.S.$20,547,0001,653
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,581,000753
Demand deposits$46,271,0001,128
Nontransaction accounts$449,717,0001,037
Money market deposit accounts (MMDAs)$145,753,000871
Other savings deposits (excluding MMDAs)$48,388,0001,547
Total time deposits$255,576,000848
Total time and savings deposits$510,027,000947
Noninterest-bearing deposits$46,271,0001,638
Interest-bearing deposits$510,027,000893
Retail deposits$547,228,000852
Estimated insured deposits$524,042,000869
IRAs and Keogh plan accounts$40,417,000682
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$554,490,000965
Deposits held in domestic offices$554,490,000961
Individuals, partnerships, and corporations$536,665,000915
U.S. Government$01,633
States and political subdivisions in the U.S.$17,825,0001,874
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,382,000787
Demand deposits$42,164,0001,209
Nontransaction accounts$453,108,0001,029
Money market deposit accounts (MMDAs)$146,569,000844
Other savings deposits (excluding MMDAs)$48,820,0001,539
Total time deposits$257,719,000861
Total time and savings deposits$512,326,000945
Noninterest-bearing deposits$42,164,0001,742
Interest-bearing deposits$512,326,000895
Retail deposits$545,739,000853
Estimated insured deposits$520,762,000876
IRAs and Keogh plan accounts$40,000,000698
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$557,746,000970
Deposits held in domestic offices$557,746,000968
Individuals, partnerships, and corporations$542,203,000918
U.S. Government$01,643
States and political subdivisions in the U.S.$15,543,0002,117
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,760,000757
Demand deposits$42,731,0001,142
Nontransaction accounts$455,986,0001,047
Money market deposit accounts (MMDAs)$145,420,000856
Other savings deposits (excluding MMDAs)$47,939,0001,557
Total time deposits$262,627,000863
Total time and savings deposits$515,015,000963
Noninterest-bearing deposits$42,731,0001,667
Interest-bearing deposits$515,015,000913
Retail deposits$548,854,000858
Estimated insured deposits$529,186,000868
IRAs and Keogh plan accounts$39,789,000705
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$546,330,000991
Deposits held in domestic offices$546,330,000989
Individuals, partnerships, and corporations$529,693,000936
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$16,620,0001,990
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,922,000800
Demand deposits$39,455,0001,222
Nontransaction accounts$450,408,0001,053
Money market deposit accounts (MMDAs)$142,751,000854
Other savings deposits (excluding MMDAs)$41,879,0001,626
Total time deposits$265,778,000884
Total time and savings deposits$506,875,000969
Noninterest-bearing deposits$39,687,0001,737
Interest-bearing deposits$506,643,000923
Retail deposits$537,498,000872
Estimated insured deposits$518,884,000888
IRAs and Keogh plan accounts$39,934,000706
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$531,633,0001,035
Deposits held in domestic offices$531,633,0001,034
Individuals, partnerships, and corporations$514,135,000972
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$17,487,0001,843
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,181,000845
Demand deposits$39,379,0001,159
Nontransaction accounts$442,452,0001,082
Money market deposit accounts (MMDAs)$134,638,000902
Other savings deposits (excluding MMDAs)$40,933,0001,649
Total time deposits$266,881,000909
Total time and savings deposits$492,254,0001,009
Noninterest-bearing deposits$39,379,0001,702
Interest-bearing deposits$492,254,000957
Retail deposits$523,247,000891
Estimated insured deposits$501,594,000890
IRAs and Keogh plan accounts$39,789,000710
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$524,494,0001,042
Deposits held in domestic offices$524,494,0001,040
Individuals, partnerships, and corporations$512,397,000985
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$12,081,0002,486
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,637,000817
Demand deposits$39,110,0001,136
Nontransaction accounts$434,857,0001,103
Money market deposit accounts (MMDAs)$125,289,000941
Other savings deposits (excluding MMDAs)$40,087,0001,676
Total time deposits$269,481,000913
Total time and savings deposits$485,384,0001,029
Noninterest-bearing deposits$39,110,0001,697
Interest-bearing deposits$485,384,000983
Retail deposits$517,261,000892
Estimated insured deposits$499,222,000894
IRAs and Keogh plan accounts$39,819,000702
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$513,066,0001,090
Deposits held in domestic offices$513,066,0001,088
Individuals, partnerships, and corporations$498,719,0001,027
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$14,333,0002,293
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,065,000825
Demand deposits$36,876,0001,199
Nontransaction accounts$425,001,0001,149
Money market deposit accounts (MMDAs)$116,989,0001,011
Other savings deposits (excluding MMDAs)$38,953,0001,698
Total time deposits$269,059,000957
Total time and savings deposits$476,190,0001,076
Noninterest-bearing deposits$36,876,0001,778
Interest-bearing deposits$476,190,0001,019
Retail deposits$505,208,000923
Estimated insured deposits$489,254,000930
IRAs and Keogh plan accounts$39,160,000707
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$492,885,0001,134
Deposits held in domestic offices$492,885,0001,131
Individuals, partnerships, and corporations$480,672,0001,061
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$12,199,0002,497
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,020,000850
Demand deposits$36,851,0001,240
Nontransaction accounts$404,865,0001,205
Money market deposit accounts (MMDAs)$108,814,0001,060
Other savings deposits (excluding MMDAs)$33,974,0001,802
Total time deposits$262,077,0001,011
Total time and savings deposits$456,034,0001,121
Noninterest-bearing deposits$36,851,0001,801
Interest-bearing deposits$456,034,0001,061
Retail deposits$429,249,0001,021
Estimated insured deposits$471,667,000980
IRAs and Keogh plan accounts$38,390,000731
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$478,661,0001,176
Deposits held in domestic offices$478,661,0001,173
Individuals, partnerships, and corporations$468,691,0001,092
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$9,958,0002,765
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,803,000796
Demand deposits$37,582,0001,122
Nontransaction accounts$393,858,0001,245
Money market deposit accounts (MMDAs)$107,222,0001,046
Other savings deposits (excluding MMDAs)$35,699,0001,753
Total time deposits$250,937,0001,093
Total time and savings deposits$441,079,0001,164
Noninterest-bearing deposits$37,582,0001,706
Interest-bearing deposits$441,079,0001,099
Retail deposits$421,837,0001,045
Estimated insured deposits$455,675,0001,015
IRAs and Keogh plan accounts$38,017,000737
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$514,173,0001,102
Deposits held in domestic offices$514,173,0001,101
Individuals, partnerships, and corporations$504,968,0001,026
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$9,195,0002,933
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,627,000785
Demand deposits$38,790,0001,105
Nontransaction accounts$426,546,0001,165
Money market deposit accounts (MMDAs)$97,874,0001,107
Other savings deposits (excluding MMDAs)$35,173,0001,753
Total time deposits$293,498,000940
Total time and savings deposits$475,383,0001,083
Noninterest-bearing deposits$38,790,0001,666
Interest-bearing deposits$475,383,0001,028
Retail deposits$444,240,000985
Estimated insured deposits$459,990,000866
IRAs and Keogh plan accounts$40,542,000687
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$519,042,0001,073
Deposits held in domestic offices$519,042,0001,072
Individuals, partnerships, and corporations$511,068,000992
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$7,964,0003,250
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,620,000812
Demand deposits$35,376,0001,213
Nontransaction accounts$436,422,0001,137
Money market deposit accounts (MMDAs)$92,514,0001,141
Other savings deposits (excluding MMDAs)$32,972,0001,787
Total time deposits$310,936,000887
Total time and savings deposits$483,666,0001,063
Noninterest-bearing deposits$35,376,0001,802
Interest-bearing deposits$483,666,0001,005
Retail deposits$444,909,000973
Estimated insured deposits$470,197,000841
IRAs and Keogh plan accounts$41,032,000651
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$506,262,0001,064
Deposits held in domestic offices$506,262,0001,063
Individuals, partnerships, and corporations$495,535,000995
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$10,710,0002,695
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,488,000849
Demand deposits$34,047,0001,296
Nontransaction accounts$427,774,0001,114
Money market deposit accounts (MMDAs)$81,071,0001,229
Other savings deposits (excluding MMDAs)$28,549,0001,891
Total time deposits$318,154,000834
Total time and savings deposits$472,215,0001,047
Noninterest-bearing deposits$34,047,0001,871
Interest-bearing deposits$472,215,000995
Retail deposits$430,466,000982
Estimated insured deposits$462,974,000821
IRAs and Keogh plan accounts$39,866,000635
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$481,872,0001,097
Deposits held in domestic offices$481,872,0001,094
Individuals, partnerships, and corporations$470,696,0001,028
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$11,161,0002,506
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,323,000875
Demand deposits$32,401,0001,355
Nontransaction accounts$407,549,0001,149
Money market deposit accounts (MMDAs)$75,769,0001,281
Other savings deposits (excluding MMDAs)$28,129,0001,918
Total time deposits$303,651,000841
Total time and savings deposits$449,471,0001,073
Noninterest-bearing deposits$32,401,0001,953
Interest-bearing deposits$449,471,0001,013
Retail deposits$411,050,0001,002
Estimated insured deposits$445,026,000840
IRAs and Keogh plan accounts$37,955,000652
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$487,390,0001,059
Deposits held in domestic offices$487,390,0001,056
Individuals, partnerships, and corporations$478,312,000995
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$9,044,0002,923
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,785,000751
Demand deposits$39,422,0001,079
Nontransaction accounts$403,605,0001,135
Money market deposit accounts (MMDAs)$80,076,0001,251
Other savings deposits (excluding MMDAs)$31,128,0001,829
Total time deposits$292,401,000848
Total time and savings deposits$447,968,0001,057
Noninterest-bearing deposits$39,422,0001,642
Interest-bearing deposits$447,968,000994
Retail deposits$419,776,000977
Estimated insured deposits$444,014,000812
IRAs and Keogh plan accounts$37,732,000646
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$508,093,0001,012
Deposits held in domestic offices$508,093,0001,010
Individuals, partnerships, and corporations$499,398,000955
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$8,675,0003,010
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,362,000743
Demand deposits$39,766,0001,048
Nontransaction accounts$424,731,0001,076
Money market deposit accounts (MMDAs)$67,419,0001,425
Other savings deposits (excluding MMDAs)$29,365,0001,864
Total time deposits$327,947,000744
Total time and savings deposits$468,327,0001,004
Noninterest-bearing deposits$39,766,0001,576
Interest-bearing deposits$468,327,000955
Retail deposits$428,147,000951
Estimated insured deposits$462,502,000772
IRAs and Keogh plan accounts$38,600,000633
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$505,747,0001,011
Deposits held in domestic offices$505,747,0001,008
Individuals, partnerships, and corporations$498,212,000957
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$7,499,0003,235
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,974,000782
Demand deposits$37,794,0001,163
Nontransaction accounts$423,773,0001,063
Money market deposit accounts (MMDAs)$64,392,0001,447
Other savings deposits (excluding MMDAs)$25,382,0001,994
Total time deposits$333,999,000719
Total time and savings deposits$467,953,000996
Noninterest-bearing deposits$37,794,0001,688
Interest-bearing deposits$467,953,000945
Retail deposits$426,713,000953
Estimated insured deposits$460,056,000768
IRAs and Keogh plan accounts$38,285,000631
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$495,197,0001,030
Deposits held in domestic offices$495,197,0001,027
Individuals, partnerships, and corporations$487,233,000978
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$7,955,0002,985
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,162,000800
Demand deposits$36,474,0001,206
Nontransaction accounts$417,035,0001,081
Money market deposit accounts (MMDAs)$66,340,0001,421
Other savings deposits (excluding MMDAs)$26,209,0001,955
Total time deposits$324,486,000738
Total time and savings deposits$458,723,0001,016
Noninterest-bearing deposits$36,474,0001,747
Interest-bearing deposits$458,723,000956
Retail deposits$418,917,000962
Estimated insured deposits$453,541,000779
IRAs and Keogh plan accounts$37,537,000646
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$506,033,0001,020
Deposits held in domestic offices$506,033,0001,018
Individuals, partnerships, and corporations$498,525,000970
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$7,491,0003,101
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,867,000816
Demand deposits$39,747,0001,189
Nontransaction accounts$423,166,0001,081
Money market deposit accounts (MMDAs)$74,097,0001,324
Other savings deposits (excluding MMDAs)$27,092,0001,943
Total time deposits$321,977,000746
Total time and savings deposits$466,286,0001,022
Noninterest-bearing deposits$39,747,0001,696
Interest-bearing deposits$466,286,000959
Retail deposits$434,975,000957
Estimated insured deposits$463,433,000776
IRAs and Keogh plan accounts$36,769,000662
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$528,197,000970
Deposits held in domestic offices$528,197,000967
Individuals, partnerships, and corporations$520,739,000920
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$7,450,0003,193
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,567,000825
Demand deposits$38,356,0001,271
Nontransaction accounts$443,630,0001,024
Money market deposit accounts (MMDAs)$76,127,0001,291
Other savings deposits (excluding MMDAs)$27,828,0001,914
Total time deposits$339,675,000704
Total time and savings deposits$489,841,000952
Noninterest-bearing deposits$38,356,0001,754
Interest-bearing deposits$489,841,000899
Retail deposits$452,126,000913
Estimated insured deposits$484,129,000721
IRAs and Keogh plan accounts$36,524,000654
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$537,805,000939
Deposits held in domestic offices$537,805,000937
Individuals, partnerships, and corporations$531,573,000894
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$6,215,0003,515
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,304,000890
Demand deposits$40,512,0001,205
Nontransaction accounts$455,501,000955
Money market deposit accounts (MMDAs)$74,982,0001,279
Other savings deposits (excluding MMDAs)$24,704,0002,035
Total time deposits$355,815,000661
Total time and savings deposits$497,293,000922
Noninterest-bearing deposits$40,512,0001,692
Interest-bearing deposits$497,293,000863
Retail deposits$457,239,000838
Estimated insured deposits$492,569,000702
IRAs and Keogh plan accounts$36,613,000634
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$530,004,000943
Deposits held in domestic offices$530,004,000940
Individuals, partnerships, and corporations$522,783,000907
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$7,211,0003,150
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,769,000988
Demand deposits$36,014,0001,454
Nontransaction accounts$454,235,000952
Money market deposit accounts (MMDAs)$80,332,0001,198
Other savings deposits (excluding MMDAs)$25,123,0002,011
Total time deposits$348,780,000666
Total time and savings deposits$493,990,000914
Noninterest-bearing deposits$36,014,0001,905
Interest-bearing deposits$493,990,000863
Retail deposits$451,001,000840
Estimated insured deposits$486,705,000703
IRAs and Keogh plan accounts$35,850,000640
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$533,391,000925
Deposits held in domestic offices$533,391,000923
Individuals, partnerships, and corporations$526,298,000892
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$7,064,0003,179
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,407,000963
Demand deposits$41,782,0001,290
Nontransaction accounts$449,984,000935
Money market deposit accounts (MMDAs)$93,412,0001,086
Other savings deposits (excluding MMDAs)$28,398,0001,899
Total time deposits$328,174,000678
Total time and savings deposits$491,609,000906
Noninterest-bearing deposits$41,782,0001,683
Interest-bearing deposits$491,609,000861
Retail deposits$458,505,000829
Estimated insured deposits$479,680,000699
IRAs and Keogh plan accounts$33,992,000671
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$511,926,000953
Deposits held in domestic offices$511,926,000951
Individuals, partnerships, and corporations$505,607,000908
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$6,299,0003,462
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,865,0001,075
Demand deposits$35,635,0001,627
Nontransaction accounts$432,061,000944
Money market deposit accounts (MMDAs)$99,911,0001,004
Other savings deposits (excluding MMDAs)$27,570,0001,964
Total time deposits$304,580,000695
Total time and savings deposits$476,291,000913
Noninterest-bearing deposits$35,635,0001,999
Interest-bearing deposits$476,291,000871
Retail deposits$442,798,000851
Estimated insured deposits$462,316,000725
IRAs and Keogh plan accounts$32,056,000694
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$500,922,000959
Deposits held in domestic offices$500,922,000957
Individuals, partnerships, and corporations$492,840,000908
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$8,057,0002,971
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,306,0001,124
Demand deposits$39,261,0001,497
Nontransaction accounts$420,616,000949
Money market deposit accounts (MMDAs)$104,990,000945
Other savings deposits (excluding MMDAs)$25,655,0002,042
Total time deposits$289,971,000705
Total time and savings deposits$461,661,000921
Noninterest-bearing deposits$39,261,0001,848
Interest-bearing deposits$461,661,000882
Retail deposits$436,652,000852
Estimated insured deposits$448,521,000736
IRAs and Keogh plan accounts$30,232,000737
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$484,968,000968
Deposits held in domestic offices$484,968,000965
Individuals, partnerships, and corporations$476,424,000915
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$8,520,0002,763
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,946,0001,290
Demand deposits$32,898,0001,840
Nontransaction accounts$413,022,000943
Money market deposit accounts (MMDAs)$105,805,000917
Other savings deposits (excluding MMDAs)$27,456,0001,958
Total time deposits$279,761,000703
Total time and savings deposits$452,070,000914
Noninterest-bearing deposits$32,898,0002,156
Interest-bearing deposits$452,070,000871
Retail deposits$423,929,000860
Estimated insured deposits$436,087,000744
IRAs and Keogh plan accounts$21,917,0001,040
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$479,822,000950
Deposits held in domestic offices$479,822,000948
Individuals, partnerships, and corporations$469,497,000892
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$10,324,0002,421
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,514,0001,239
Demand deposits$38,088,0001,529
Nontransaction accounts$403,308,000933
Money market deposit accounts (MMDAs)$112,257,000854
Other savings deposits (excluding MMDAs)$28,672,0001,902
Total time deposits$262,379,000722
Total time and savings deposits$441,734,000891
Noninterest-bearing deposits$38,088,0001,804
Interest-bearing deposits$441,734,000855
Retail deposits$421,652,000845
Estimated insured deposits$420,473,000752
IRAs and Keogh plan accounts$28,183,000782
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$452,791,000987
Deposits held in domestic offices$452,791,000983
Individuals, partnerships, and corporations$445,899,000923
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$6,878,0003,287
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,946,0001,416
Demand deposits$29,779,0001,993
Nontransaction accounts$381,845,000958
Money market deposit accounts (MMDAs)$116,582,000835
Other savings deposits (excluding MMDAs)$28,950,0001,923
Total time deposits$236,313,000772
Total time and savings deposits$423,012,000911
Noninterest-bearing deposits$29,779,0002,242
Interest-bearing deposits$423,012,000880
Retail deposits$404,407,000867
Estimated insured deposits$414,650,000753
IRAs and Keogh plan accounts$24,831,000883
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$440,017,000999
Deposits held in domestic offices$440,017,000998
Individuals, partnerships, and corporations$431,681,000949
U.S. Government$88,000931
States and political subdivisions in the U.S.$8,248,0002,935
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,290,0001,518
Demand deposits$27,217,0002,194
Nontransaction accounts$372,727,000962
Money market deposit accounts (MMDAs)$121,152,000815
Other savings deposits (excluding MMDAs)$26,661,0002,046
Total time deposits$224,914,000796
Total time and savings deposits$412,800,000926
Noninterest-bearing deposits$27,217,0002,425
Interest-bearing deposits$412,800,000904
Retail deposits$394,765,000883
Estimated insured deposits$402,090,000776
IRAs and Keogh plan accounts$24,443,000909
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$420,925,0001,028
Deposits held in domestic offices$420,925,0001,024
Individuals, partnerships, and corporations$412,312,000963
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$8,610,0002,723
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,649,0001,543
Demand deposits$28,737,0002,014
Nontransaction accounts$356,276,000991
Money market deposit accounts (MMDAs)$118,523,000826
Other savings deposits (excluding MMDAs)$26,318,0002,044
Total time deposits$211,435,000838
Total time and savings deposits$392,188,000958
Noninterest-bearing deposits$28,737,0002,251
Interest-bearing deposits$392,188,000933
Retail deposits$378,707,000911
Estimated insured deposits$385,923,000801
IRAs and Keogh plan accounts$23,398,000957
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$395,021,0001,089
Deposits held in domestic offices$395,021,0001,085
Individuals, partnerships, and corporations$385,071,0001,024
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$9,919,0002,440
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,587,0001,507
Demand deposits$31,007,0001,867
Nontransaction accounts$328,434,0001,055
Money market deposit accounts (MMDAs)$118,028,000820
Other savings deposits (excluding MMDAs)$26,573,0002,026
Total time deposits$183,833,000971
Total time and savings deposits$364,014,0001,018
Noninterest-bearing deposits$31,007,0002,094
Interest-bearing deposits$364,014,000996
Retail deposits$361,299,000959
Estimated insured deposits$358,798,000871
IRAs and Keogh plan accounts$22,507,000994
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$378,533,0001,126
Deposits held in domestic offices$378,533,0001,124
Individuals, partnerships, and corporations$371,043,0001,054
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$7,476,0003,047
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,937,0001,632
Demand deposits$27,405,0002,064
Nontransaction accounts$315,596,0001,091
Money market deposit accounts (MMDAs)$111,225,000855
Other savings deposits (excluding MMDAs)$27,231,0001,959
Total time deposits$177,140,0001,014
Total time and savings deposits$351,128,0001,050
Noninterest-bearing deposits$27,405,0002,266
Interest-bearing deposits$351,128,0001,034
Retail deposits$344,837,0001,003
Estimated insured deposits$346,413,000912
IRAs and Keogh plan accounts$21,618,0001,053
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$362,815,0001,181
Deposits held in domestic offices$362,815,0001,180
Individuals, partnerships, and corporations$354,951,0001,118
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$7,795,0002,956
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,974,0001,477
Demand deposits$27,339,0001,922
Nontransaction accounts$300,841,000957
Money market deposit accounts (MMDAs)$101,037,000792
Other savings deposits (excluding MMDAs)$24,189,0001,798
Total time deposits$175,615,000836
Total time and savings deposits$335,476,0001,124
Noninterest-bearing deposits$27,339,0002,259
Interest-bearing deposits$335,476,0001,093
Retail deposits$331,778,0001,056
Estimated insured deposits$332,915,000940
IRAs and Keogh plan accounts$20,821,0001,107
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$350,956,0001,256
Deposits held in domestic offices$350,956,0001,254
Individuals, partnerships, and corporations$342,818,0001,184
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$8,126,0002,738
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,992,0001,639
Demand deposits$24,416,0002,132
Nontransaction accounts$294,964,000992
Money market deposit accounts (MMDAs)$87,635,000895
Other savings deposits (excluding MMDAs)$24,366,0001,788
Total time deposits$182,963,000819
Total time and savings deposits$326,540,0001,179
Noninterest-bearing deposits$24,416,0002,459
Interest-bearing deposits$326,540,0001,144
Retail deposits$318,998,0001,121
Estimated insured deposits$318,347,0001,006
IRAs and Keogh plan accounts$21,229,0001,126
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$332,887,0001,311
Deposits held in domestic offices$332,887,0001,309
Individuals, partnerships, and corporations$324,235,0001,257
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$8,637,0002,609
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,366,0001,650
Demand deposits$23,248,0002,216
Nontransaction accounts$277,521,0001,047
Money market deposit accounts (MMDAs)$67,513,0001,049
Other savings deposits (excluding MMDAs)$24,848,0001,732
Total time deposits$185,160,000818
Total time and savings deposits$309,639,0001,247
Noninterest-bearing deposits$23,248,0002,547
Interest-bearing deposits$309,639,0001,215
Retail deposits$299,563,0001,184
Estimated insured deposits$310,425,0001,036
IRAs and Keogh plan accounts$21,069,0001,134
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$313,179,0001,383
Deposits held in domestic offices$313,179,0001,380
Individuals, partnerships, and corporations$304,507,0001,324
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$8,649,0002,656
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,202,0001,785
Demand deposits$18,265,0002,681
Nontransaction accounts$262,977,0001,103
Money market deposit accounts (MMDAs)$59,434,0001,149
Other savings deposits (excluding MMDAs)$24,189,0001,731
Total time deposits$179,354,000859
Total time and savings deposits$294,914,0001,286
Noninterest-bearing deposits$18,265,0002,989
Interest-bearing deposits$294,914,0001,255
Retail deposits$280,590,0001,244
Estimated insured deposits$288,240,0001,117
IRAs and Keogh plan accounts$19,971,0001,176
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$298,288,0001,427
Deposits held in domestic offices$298,288,0001,424
Individuals, partnerships, and corporations$290,150,0001,369
U.S. Government$112,0001,021
States and political subdivisions in the U.S.$8,026,0002,766
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,917,0001,844
Demand deposits$19,468,0002,515
Nontransaction accounts$249,371,0001,130
Money market deposit accounts (MMDAs)$54,764,0001,181
Other savings deposits (excluding MMDAs)$21,694,0001,792
Total time deposits$172,913,000881
Total time and savings deposits$278,820,0001,349
Noninterest-bearing deposits$19,468,0002,810
Interest-bearing deposits$278,820,0001,312
Retail deposits$266,557,0001,300
Estimated insured deposits$273,328,0001,175
IRAs and Keogh plan accounts$19,726,0001,160
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$269,520,0001,488
Deposits held in domestic offices$269,520,0001,485
Individuals, partnerships, and corporations$264,220,0001,413
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$5,213,0003,544
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,262,0002,228
Demand deposits$15,614,0002,973
Nontransaction accounts$229,258,0001,149
Money market deposit accounts (MMDAs)$49,875,0001,167
Other savings deposits (excluding MMDAs)$17,658,0001,939
Total time deposits$161,725,000954
Total time and savings deposits$253,906,0001,385
Noninterest-bearing deposits$15,623,0003,233
Interest-bearing deposits$253,897,0001,365
Retail deposits$242,791,0001,366
Estimated insured deposits$251,395,0001,257
IRAs and Keogh plan accounts$17,204,0001,305
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$249,225,0001,526
Deposits held in domestic offices$249,225,0001,522
Individuals, partnerships, and corporations$245,655,0001,447
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$3,555,0004,496
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,749,0002,659
Demand deposits$12,547,0003,423
Nontransaction accounts$217,476,0001,148
Money market deposit accounts (MMDAs)$41,749,0001,190
Other savings deposits (excluding MMDAs)$14,750,0002,049
Total time deposits$160,977,000957
Total time and savings deposits$236,678,0001,399
Noninterest-bearing deposits$12,548,0003,668
Interest-bearing deposits$236,677,0001,384
Retail deposits$221,925,0001,424
Estimated insured deposits$234,048,0001,307
IRAs and Keogh plan accounts$15,897,0001,370
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$199,974,0001,894
Deposits held in domestic offices$199,974,0001,889
Individuals, partnerships, and corporations$196,245,0001,802
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$3,709,0004,263
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,334,0002,842
Demand deposits$13,494,0003,186
Nontransaction accounts$169,640,0001,395
Money market deposit accounts (MMDAs)$27,912,0001,615
Other savings deposits (excluding MMDAs)$18,440,0001,813
Total time deposits$123,288,0001,188
Total time and savings deposits$186,480,0001,761
Noninterest-bearing deposits$13,494,0003,385
Interest-bearing deposits$186,480,0001,761
Retail deposits$177,357,0001,820
Estimated insured deposits$187,537,0001,661
IRAs and Keogh plan accounts$11,581,0001,949
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$134,747,0002,820
Deposits held in domestic offices$134,747,0002,816
Individuals, partnerships, and corporations$131,082,0002,698
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$3,652,0004,244
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,912,0004,025
Demand deposits$9,530,0004,325
Nontransaction accounts$113,835,0001,994
Money market deposit accounts (MMDAs)$2,714,0006,219
Other savings deposits (excluding MMDAs)$19,811,0001,737
Total time deposits$91,310,0001,599
Total time and savings deposits$125,217,0002,567
Noninterest-bearing deposits$9,530,0004,572
Interest-bearing deposits$125,217,0002,584
Retail deposits$117,160,0002,788
Estimated insured deposits$118,803,0002,671
IRAs and Keogh plan accounts$10,423,0002,190
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$120,514,0003,091
Deposits held in domestic offices$120,514,0003,084
Individuals, partnerships, and corporations$116,917,0002,967
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$3,593,0004,362
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,745,0004,701
Demand deposits$6,455,0005,480
Nontransaction accounts$103,769,0002,136
Money market deposit accounts (MMDAs)$2,223,0006,747
Other savings deposits (excluding MMDAs)$16,447,0002,032
Total time deposits$85,099,0001,714
Total time and savings deposits$114,059,0002,782
Noninterest-bearing deposits$6,455,0005,784
Interest-bearing deposits$114,059,0002,805
Retail deposits$106,005,0003,043
Estimated insured deposits$107,728,0002,936
IRAs and Keogh plan accounts$10,878,0002,212
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$104,117,0003,636
Deposits held in domestic offices$104,117,0003,623
Individuals, partnerships, and corporations$99,646,0003,510
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$4,461,0003,730
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,620,0005,123
Demand deposits$6,644,0005,573
Nontransaction accounts$88,497,0002,544
Money market deposit accounts (MMDAs)$2,117,0007,095
Other savings deposits (excluding MMDAs)$17,350,0002,065
Total time deposits$69,030,0002,145
Total time and savings deposits$97,473,0003,317
Noninterest-bearing deposits$6,644,0005,876
Interest-bearing deposits$97,473,0003,351
Retail deposits$90,618,0003,667
Estimated insured deposits$97,511,0003,349
IRAs and Keogh plan accounts$9,329,0002,706
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$102,101,0003,740
Deposits held in domestic offices$102,101,0003,731
Individuals, partnerships, and corporations$99,008,0003,579
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$3,024,0004,771
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,295,0005,025
Demand deposits$7,647,0005,135
Nontransaction accounts$85,806,0002,576
Money market deposit accounts (MMDAs)$2,222,0007,252
Other savings deposits (excluding MMDAs)$15,879,0002,343
Total time deposits$67,705,0002,132
Total time and savings deposits$94,454,0003,424
Noninterest-bearing deposits$7,647,0005,408
Interest-bearing deposits$94,454,0003,467
Retail deposits$90,476,0003,740
Estimated insured deposits$89,507,0003,713
IRAs and Keogh plan accounts$8,542,0002,983
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$88,344,0004,261
Deposits held in domestic offices$88,344,0004,250
Individuals, partnerships, and corporations$85,263,0004,083
U.S. Government$97,0003,492
States and political subdivisions in the U.S.$2,981,0004,792
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,443,0006,295
Demand deposits$4,723,0007,026
Nontransaction accounts$75,901,0002,825
Money market deposit accounts (MMDAs)$2,536,0007,557
Other savings deposits (excluding MMDAs)$18,497,0002,284
Total time deposits$54,868,0002,370
Total time and savings deposits$83,621,0003,818
Noninterest-bearing deposits$4,723,0007,369
Interest-bearing deposits$83,621,0003,856
Retail deposits$79,007,0004,263
Estimated insured deposits$79,287,0004,160
IRAs and Keogh plan accounts$6,896,0003,497
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$78,975,0004,831
Deposits held in domestic offices$78,975,0004,824
Individuals, partnerships, and corporations$76,300,0004,607
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$2,649,0005,104
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,197,0006,864
Demand deposits$4,085,0007,617
Nontransaction accounts$67,778,0003,217
Money market deposit accounts (MMDAs)$2,851,0007,763
Other savings deposits (excluding MMDAs)$20,727,0002,196
Total time deposits$44,200,0002,891
Total time and savings deposits$74,890,0004,356
Noninterest-bearing deposits$4,084,0008,009
Interest-bearing deposits$74,891,0004,453
Retail deposits$71,618,0004,843
Estimated insured deposits$71,538,0004,735
IRAs and Keogh plan accounts$5,823,0004,185
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$58,497,0006,395
Deposits held in domestic offices$58,497,0006,385
Individuals, partnerships, and corporations$55,943,0006,318
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$2,512,0005,146
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,038,0008,185
Demand deposits$2,802,0009,015
Nontransaction accounts$50,459,0004,293
Money market deposit accounts (MMDAs)$2,981,0007,825
Other savings deposits (excluding MMDAs)$12,175,0003,186
Total time deposits$35,302,0003,868
Total time and savings deposits$55,695,0005,915
Noninterest-bearing deposits$2,802,0009,649
Interest-bearing deposits$55,695,0005,910
Retail deposits$51,849,0006,526
Estimated insured deposits$56,173,0006,066
IRAs and Keogh plan accounts$4,023,0005,765
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA