Home > First Citizens Bank > Total Deposits

First Citizens Bank, Total Deposits

2023-12-31Rank
Total deposits$1,520,536,000628
Deposits held in domestic offices$1,520,536,000625
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$107,009,0002,195
Demand deposits$40,851,0002,830
Nontransaction accounts$1,413,527,000459
Money market deposit accounts (MMDAs)$419,447,000504
Other savings deposits (excluding MMDAs)$516,988,000295
Total time deposits$477,092,000486
Total time and savings deposits$1,479,685,000476
Noninterest-bearing deposits$163,949,0001,084
Interest-bearing deposits$1,356,587,000526
Retail deposits$1,258,080,000622
Estimated insured deposits$942,257,000668
IRAs and Keogh plan accounts$29,757,000574
Brokered deposits$63,759,000634
Fully insured brokered deposits$63,759,000593
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,526,217,000629
Deposits held in domestic offices$1,526,217,000626
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$121,068,0002,049
Demand deposits$43,894,0002,753
Nontransaction accounts$1,405,149,000459
Money market deposit accounts (MMDAs)$405,474,000521
Other savings deposits (excluding MMDAs)$562,770,000289
Total time deposits$436,905,000503
Total time and savings deposits$1,482,323,000478
Noninterest-bearing deposits$166,317,0001,101
Interest-bearing deposits$1,359,900,000513
Retail deposits$1,326,529,000601
Estimated insured deposits$913,557,000689
IRAs and Keogh plan accounts$01,133
Brokered deposits$40,123,000791
Fully insured brokered deposits$40,123,000728
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,422,290,000656
Deposits held in domestic offices$1,422,290,000653
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,281,0002,304
Demand deposits$37,623,0002,987
Nontransaction accounts$1,322,009,000467
Money market deposit accounts (MMDAs)$401,799,000503
Other savings deposits (excluding MMDAs)$543,383,000298
Total time deposits$376,827,000537
Total time and savings deposits$1,384,667,000485
Noninterest-bearing deposits$158,761,0001,165
Interest-bearing deposits$1,263,529,000528
Retail deposits$1,299,004,000603
Estimated insured deposits$873,629,000688
IRAs and Keogh plan accounts$30,916,000548
Brokered deposits$4,474,0001,516
Fully insured brokered deposits$4,474,0001,290
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,458,622,000649
Deposits held in domestic offices$1,458,622,000646
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$109,126,0002,273
Demand deposits$36,201,0003,135
Nontransaction accounts$1,349,496,000474
Money market deposit accounts (MMDAs)$421,096,000513
Other savings deposits (excluding MMDAs)$627,981,000287
Total time deposits$300,419,000615
Total time and savings deposits$1,422,421,000498
Noninterest-bearing deposits$160,441,0001,201
Interest-bearing deposits$1,298,181,000532
Retail deposits$1,361,595,000593
Estimated insured deposits$1,146,596,000562
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,985,0001,547
Fully insured brokered deposits$2,985,0001,318
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,442,803,000648
Deposits held in domestic offices$1,442,803,000646
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$118,503,0002,189
Demand deposits$43,965,0002,907
Nontransaction accounts$1,324,300,000482
Money market deposit accounts (MMDAs)$407,688,000539
Other savings deposits (excluding MMDAs)$655,806,000302
Total time deposits$260,806,000615
Total time and savings deposits$1,398,838,000500
Noninterest-bearing deposits$188,544,0001,084
Interest-bearing deposits$1,254,259,000535
Retail deposits$1,374,764,000600
Estimated insured deposits$941,505,000642
IRAs and Keogh plan accounts$31,638,000540
Brokered deposits$2,881,0001,432
Fully insured brokered deposits$2,881,0001,224
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,418,498,000668
Deposits held in domestic offices$1,418,498,000666
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$127,639,0002,145
Demand deposits$45,207,0002,915
Nontransaction accounts$1,290,859,000490
Money market deposit accounts (MMDAs)$357,293,000613
Other savings deposits (excluding MMDAs)$711,552,000287
Total time deposits$222,014,000654
Total time and savings deposits$1,373,291,000501
Noninterest-bearing deposits$192,585,0001,114
Interest-bearing deposits$1,225,913,000541
Retail deposits$1,366,715,000621
Estimated insured deposits$902,415,000674
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,117,0001,297
Fully insured brokered deposits$3,117,0001,113
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,416,250,000657
Deposits held in domestic offices$1,416,250,000656
Individuals, partnerships, and corporations$1,116,607,000740
U.S. Government$0821
States and political subdivisions in the U.S.$293,559,000273
Commercial banks and other depository institutions in U.S.$6,084,000784
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,493,0002,248
Demand deposits$38,185,0003,156
Nontransaction accounts$1,298,757,000487
Money market deposit accounts (MMDAs)$351,626,000629
Other savings deposits (excluding MMDAs)$717,616,000289
Total time deposits$229,515,000609
Total time and savings deposits$1,378,065,000507
Noninterest-bearing deposits$177,655,0001,186
Interest-bearing deposits$1,238,595,000532
Retail deposits$1,355,729,000632
Estimated insured deposits$912,486,000669
IRAs and Keogh plan accounts$32,534,000552
Brokered deposits$2,982,0001,212
Fully insured brokered deposits$2,982,0001,036
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,433,569,000652
Deposits held in domestic offices$1,433,569,000651
Individuals, partnerships, and corporations$1,111,661,000742
U.S. Government$0814
States and political subdivisions in the U.S.$312,070,000258
Commercial banks and other depository institutions in U.S.$9,838,000580
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,125,0002,246
Demand deposits$37,139,0003,190
Nontransaction accounts$1,316,444,000479
Money market deposit accounts (MMDAs)$353,329,000642
Other savings deposits (excluding MMDAs)$741,485,000286
Total time deposits$221,630,000637
Total time and savings deposits$1,396,430,000503
Noninterest-bearing deposits$172,360,0001,209
Interest-bearing deposits$1,261,209,000527
Retail deposits$1,385,024,000619
Estimated insured deposits$915,824,000673
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,272,0001,227
Fully insured brokered deposits$2,272,0001,051
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,385,986,000670
Deposits held in domestic offices$1,385,986,000669
Individuals, partnerships, and corporations$1,096,742,000752
U.S. Government$0909
States and political subdivisions in the U.S.$280,476,000284
Commercial banks and other depository institutions in U.S.$8,768,000616
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,655,0002,117
Demand deposits$43,196,0002,928
Nontransaction accounts$1,262,331,000509
Money market deposit accounts (MMDAs)$340,513,000661
Other savings deposits (excluding MMDAs)$689,413,000304
Total time deposits$232,405,000617
Total time and savings deposits$1,342,790,000522
Noninterest-bearing deposits$191,050,0001,105
Interest-bearing deposits$1,194,936,000551
Retail deposits$1,335,894,000643
Estimated insured deposits$900,236,000664
IRAs and Keogh plan accounts$33,767,000540
Brokered deposits$2,321,0001,247
Fully insured brokered deposits$2,321,0001,065
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,366,340,000677
Deposits held in domestic offices$1,366,340,000675
Individuals, partnerships, and corporations$1,054,758,000764
U.S. Government$0842
States and political subdivisions in the U.S.$303,555,000270
Commercial banks and other depository institutions in U.S.$8,027,000663
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,053,0002,172
Demand deposits$37,323,0003,129
Nontransaction accounts$1,251,287,000516
Money market deposit accounts (MMDAs)$322,550,000689
Other savings deposits (excluding MMDAs)$691,446,000305
Total time deposits$237,291,000630
Total time and savings deposits$1,329,017,000527
Noninterest-bearing deposits$168,466,0001,215
Interest-bearing deposits$1,197,874,000546
Retail deposits$1,316,289,000644
Estimated insured deposits$883,554,000677
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,621,0001,292
Fully insured brokered deposits$2,621,0001,103
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,344,241,000674
Deposits held in domestic offices$1,344,241,000672
Individuals, partnerships, and corporations$1,009,556,000785
U.S. Government$0841
States and political subdivisions in the U.S.$333,445,000233
Commercial banks and other depository institutions in U.S.$1,240,0001,364
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,989,0002,159
Demand deposits$38,224,0003,068
Nontransaction accounts$1,232,252,000521
Money market deposit accounts (MMDAs)$323,768,000665
Other savings deposits (excluding MMDAs)$662,301,000317
Total time deposits$246,183,000628
Total time and savings deposits$1,306,017,000533
Noninterest-bearing deposits$177,637,0001,132
Interest-bearing deposits$1,166,604,000549
Retail deposits$1,288,404,000628
Estimated insured deposits$972,558,000610
IRAs and Keogh plan accounts$34,962,000564
Brokered deposits$2,612,0001,310
Fully insured brokered deposits$2,612,0001,133
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,369,117,000647
Deposits held in domestic offices$1,369,117,000645
Individuals, partnerships, and corporations$1,008,898,000773
U.S. Government$0837
States and political subdivisions in the U.S.$358,723,000205
Commercial banks and other depository institutions in U.S.$1,497,0001,290
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,395,0002,026
Demand deposits$37,791,0003,067
Nontransaction accounts$1,250,723,000524
Money market deposit accounts (MMDAs)$320,200,000661
Other savings deposits (excluding MMDAs)$666,098,000328
Total time deposits$264,426,000605
Total time and savings deposits$1,331,327,000521
Noninterest-bearing deposits$176,663,0001,111
Interest-bearing deposits$1,192,454,000537
Retail deposits$1,299,116,000616
Estimated insured deposits$970,362,000609
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,210,0001,416
Fully insured brokered deposits$2,210,0001,226
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,312,401,000638
Deposits held in domestic offices$1,312,401,000636
Individuals, partnerships, and corporations$978,350,000752
U.S. Government$0909
States and political subdivisions in the U.S.$331,748,000208
Commercial banks and other depository institutions in U.S.$2,303,0001,164
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,355,0001,991
Demand deposits$41,344,0002,759
Nontransaction accounts$1,204,046,000531
Money market deposit accounts (MMDAs)$324,264,000635
Other savings deposits (excluding MMDAs)$574,815,000366
Total time deposits$304,967,000524
Total time and savings deposits$1,271,057,000522
Noninterest-bearing deposits$172,341,0001,033
Interest-bearing deposits$1,140,060,000530
Retail deposits$1,206,659,000619
Estimated insured deposits$936,453,000599
IRAs and Keogh plan accounts$36,239,000543
Brokered deposits$2,110,0001,454
Fully insured brokered deposits$2,110,0001,260
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,253,229,000646
Deposits held in domestic offices$1,253,229,000645
Individuals, partnerships, and corporations$940,311,000757
U.S. Government$0867
States and political subdivisions in the U.S.$311,886,000222
Commercial banks and other depository institutions in U.S.$1,031,0001,414
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,836,0002,057
Demand deposits$33,931,0002,968
Nontransaction accounts$1,157,392,000544
Money market deposit accounts (MMDAs)$291,708,000660
Other savings deposits (excluding MMDAs)$560,839,000368
Total time deposits$304,845,000545
Total time and savings deposits$1,219,297,000546
Noninterest-bearing deposits$152,777,0001,105
Interest-bearing deposits$1,100,452,000532
Retail deposits$1,150,614,000621
Estimated insured deposits$908,393,000606
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,360,0001,636
Fully insured brokered deposits$1,360,0001,413
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,210,786,000658
Deposits held in domestic offices$1,210,786,000656
Individuals, partnerships, and corporations$929,626,000757
U.S. Government$0863
States and political subdivisions in the U.S.$280,239,000228
Commercial banks and other depository institutions in U.S.$921,0001,524
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,761,0001,969
Demand deposits$37,916,0002,773
Nontransaction accounts$1,112,025,000560
Money market deposit accounts (MMDAs)$298,037,000638
Other savings deposits (excluding MMDAs)$499,195,000411
Total time deposits$314,793,000556
Total time and savings deposits$1,172,870,000562
Noninterest-bearing deposits$155,249,0001,076
Interest-bearing deposits$1,055,537,000542
Retail deposits$1,100,631,000643
Estimated insured deposits$894,405,000615
IRAs and Keogh plan accounts$36,088,000535
Brokered deposits$1,057,0001,703
Fully insured brokered deposits$1,057,0001,490
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,119,338,000624
Deposits held in domestic offices$1,119,338,000624
Individuals, partnerships, and corporations$856,164,000734
U.S. Government$0886
States and political subdivisions in the U.S.$260,441,000243
Commercial banks and other depository institutions in U.S.$2,733,0001,227
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,411,0001,759
Demand deposits$28,055,0002,880
Nontransaction accounts$1,027,927,000563
Money market deposit accounts (MMDAs)$270,095,000646
Other savings deposits (excluding MMDAs)$429,603,000422
Total time deposits$328,229,000547
Total time and savings deposits$1,091,283,000562
Noninterest-bearing deposits$108,129,0001,188
Interest-bearing deposits$1,011,209,000534
Retail deposits$1,001,826,000621
Estimated insured deposits$834,639,000602
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,146,0001,757
Fully insured brokered deposits$1,146,0001,512
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,093,834,000632
Deposits held in domestic offices$1,093,834,000631
Individuals, partnerships, and corporations$869,405,000705
U.S. Government$01,019
States and political subdivisions in the U.S.$222,089,000278
Commercial banks and other depository institutions in U.S.$2,340,0001,233
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,820,0001,786
Demand deposits$34,897,0002,529
Nontransaction accounts$1,004,014,000566
Money market deposit accounts (MMDAs)$276,060,000626
Other savings deposits (excluding MMDAs)$405,223,000438
Total time deposits$322,731,000563
Total time and savings deposits$1,058,937,000564
Noninterest-bearing deposits$117,693,0001,091
Interest-bearing deposits$976,141,000546
Retail deposits$982,171,000619
Estimated insured deposits$840,485,000579
IRAs and Keogh plan accounts$35,850,000544
Brokered deposits$1,005,0001,832
Fully insured brokered deposits$1,005,0001,581
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,077,856,000627
Deposits held in domestic offices$1,077,856,000626
Individuals, partnerships, and corporations$844,897,000725
U.S. Government$0965
States and political subdivisions in the U.S.$231,844,000263
Commercial banks and other depository institutions in U.S.$1,115,0001,466
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,745,0001,840
Demand deposits$30,706,0002,750
Nontransaction accounts$992,111,000566
Money market deposit accounts (MMDAs)$258,758,000652
Other savings deposits (excluding MMDAs)$421,023,000417
Total time deposits$312,330,000583
Total time and savings deposits$1,047,150,000561
Noninterest-bearing deposits$114,845,0001,108
Interest-bearing deposits$963,011,000556
Retail deposits$978,683,000616
Estimated insured deposits$812,141,000599
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,700,0001,724
Fully insured brokered deposits$2,700,0001,462
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,068,212,000632
Deposits held in domestic offices$1,068,212,000631
Individuals, partnerships, and corporations$856,569,000701
U.S. Government$0960
States and political subdivisions in the U.S.$210,321,000285
Commercial banks and other depository institutions in U.S.$1,322,0001,457
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,325,0002,020
Demand deposits$28,446,0002,869
Nontransaction accounts$991,887,000564
Money market deposit accounts (MMDAs)$277,350,000612
Other savings deposits (excluding MMDAs)$407,347,000425
Total time deposits$307,191,000593
Total time and savings deposits$1,039,766,000565
Noninterest-bearing deposits$106,175,0001,167
Interest-bearing deposits$962,037,000549
Retail deposits$978,562,000608
Estimated insured deposits$824,311,000594
IRAs and Keogh plan accounts$35,990,000553
Brokered deposits$3,548,0001,648
Fully insured brokered deposits$3,548,0001,425
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,088,594,000619
Deposits held in domestic offices$1,088,594,000617
Individuals, partnerships, and corporations$851,613,000700
U.S. Government$0998
States and political subdivisions in the U.S.$235,381,000250
Commercial banks and other depository institutions in U.S.$1,599,0001,372
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,164,0001,930
Demand deposits$27,474,0002,961
Nontransaction accounts$1,007,429,000558
Money market deposit accounts (MMDAs)$249,062,000663
Other savings deposits (excluding MMDAs)$440,714,000391
Total time deposits$317,654,000558
Total time and savings deposits$1,061,119,000551
Noninterest-bearing deposits$102,482,0001,195
Interest-bearing deposits$986,112,000537
Retail deposits$993,315,000594
Estimated insured deposits$816,148,000600
IRAs and Keogh plan accounts$35,932,000557
Brokered deposits$4,101,0001,658
Fully insured brokered deposits$4,101,0001,428
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,069,290,000629
Deposits held in domestic offices$1,069,290,000627
Individuals, partnerships, and corporations$875,184,000663
U.S. Government$01,108
States and political subdivisions in the U.S.$191,728,000298
Commercial banks and other depository institutions in U.S.$2,378,0001,228
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,242,0001,747
Demand deposits$35,431,0002,480
Nontransaction accounts$980,048,000568
Money market deposit accounts (MMDAs)$221,369,000709
Other savings deposits (excluding MMDAs)$440,513,000386
Total time deposits$318,166,000555
Total time and savings deposits$1,033,859,000567
Noninterest-bearing deposits$119,995,0001,050
Interest-bearing deposits$949,295,000549
Retail deposits$971,140,000607
Estimated insured deposits$821,619,000583
IRAs and Keogh plan accounts$35,537,000554
Brokered deposits$15,777,0001,042
Fully insured brokered deposits$15,777,000922
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,072,997,000613
Deposits held in domestic offices$1,072,997,000612
Individuals, partnerships, and corporations$871,186,000661
U.S. Government$01,011
States and political subdivisions in the U.S.$200,208,000284
Commercial banks and other depository institutions in U.S.$1,603,0001,361
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,751,0001,680
Demand deposits$31,674,0002,695
Nontransaction accounts$982,246,000560
Money market deposit accounts (MMDAs)$216,532,000719
Other savings deposits (excluding MMDAs)$453,518,000365
Total time deposits$312,196,000562
Total time and savings deposits$1,041,323,000557
Noninterest-bearing deposits$113,675,0001,106
Interest-bearing deposits$959,322,000535
Retail deposits$945,423,000609
Estimated insured deposits$834,514,000568
IRAs and Keogh plan accounts$36,794,000551
Brokered deposits$55,236,000517
Fully insured brokered deposits$55,236,000481
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,040,695,000624
Deposits held in domestic offices$1,040,695,000622
Individuals, partnerships, and corporations$855,438,000671
U.S. Government$01,101
States and political subdivisions in the U.S.$183,739,000296
Commercial banks and other depository institutions in U.S.$1,518,0001,349
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,284,0001,799
Demand deposits$33,420,0002,616
Nontransaction accounts$953,411,000561
Money market deposit accounts (MMDAs)$190,436,000773
Other savings deposits (excluding MMDAs)$436,354,000375
Total time deposits$326,619,000499
Total time and savings deposits$1,007,275,000565
Noninterest-bearing deposits$113,125,0001,100
Interest-bearing deposits$927,570,000547
Retail deposits$915,748,000619
Estimated insured deposits$830,478,000571
IRAs and Keogh plan accounts$36,504,000561
Brokered deposits$42,404,000598
Fully insured brokered deposits$42,404,000557
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,058,712,000616
Deposits held in domestic offices$1,058,712,000616
Individuals, partnerships, and corporations$860,982,000665
U.S. Government$01,097
States and political subdivisions in the U.S.$196,454,000266
Commercial banks and other depository institutions in U.S.$1,276,0001,360
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,515,0001,852
Demand deposits$27,792,0002,965
Nontransaction accounts$973,197,000560
Money market deposit accounts (MMDAs)$182,499,000799
Other savings deposits (excluding MMDAs)$464,577,000357
Total time deposits$326,121,000491
Total time and savings deposits$1,030,920,000557
Noninterest-bearing deposits$108,839,0001,144
Interest-bearing deposits$949,873,000541
Retail deposits$931,801,000607
Estimated insured deposits$820,701,000576
IRAs and Keogh plan accounts$36,595,000566
Brokered deposits$43,495,000726
Fully insured brokered deposits$43,495,000682
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,045,285,000624
Deposits held in domestic offices$1,045,285,000622
Individuals, partnerships, and corporations$851,686,000661
U.S. Government$01,191
States and political subdivisions in the U.S.$192,210,000271
Commercial banks and other depository institutions in U.S.$1,389,0001,337
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,293,0001,625
Demand deposits$40,623,0002,228
Nontransaction accounts$948,992,000565
Money market deposit accounts (MMDAs)$165,778,000862
Other savings deposits (excluding MMDAs)$475,604,000348
Total time deposits$307,610,000528
Total time and savings deposits$1,004,662,000564
Noninterest-bearing deposits$134,753,000952
Interest-bearing deposits$910,532,000553
Retail deposits$962,802,000581
Estimated insured deposits$821,702,000570
IRAs and Keogh plan accounts$36,134,000572
Brokered deposits$28,776,000889
Fully insured brokered deposits$3,759,0001,748
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,027,548,000625
Deposits held in domestic offices$1,027,548,000623
Individuals, partnerships, and corporations$821,212,000690
U.S. Government$01,147
States and political subdivisions in the U.S.$204,617,000249
Commercial banks and other depository institutions in U.S.$1,719,0001,291
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,894,0001,778
Demand deposits$32,972,0002,611
Nontransaction accounts$940,654,000566
Money market deposit accounts (MMDAs)$165,280,000873
Other savings deposits (excluding MMDAs)$470,470,000352
Total time deposits$304,904,000524
Total time and savings deposits$994,576,000569
Noninterest-bearing deposits$121,899,0001,042
Interest-bearing deposits$905,649,000548
Retail deposits$949,685,000582
Estimated insured deposits$796,760,000585
IRAs and Keogh plan accounts$36,602,000578
Brokered deposits$27,856,000902
Fully insured brokered deposits$2,856,0001,845
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$972,994,000649
Deposits held in domestic offices$972,994,000647
Individuals, partnerships, and corporations$802,863,000698
U.S. Government$01,163
States and political subdivisions in the U.S.$168,240,000292
Commercial banks and other depository institutions in U.S.$1,891,0001,271
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,712,0001,698
Demand deposits$36,570,0002,375
Nontransaction accounts$882,282,000597
Money market deposit accounts (MMDAs)$144,307,000955
Other savings deposits (excluding MMDAs)$444,717,000363
Total time deposits$293,258,000550
Total time and savings deposits$936,424,000587
Noninterest-bearing deposits$132,716,000952
Interest-bearing deposits$840,278,000590
Retail deposits$909,994,000609
Estimated insured deposits$778,391,000597
IRAs and Keogh plan accounts$36,679,000585
Brokered deposits$3,127,0001,966
Fully insured brokered deposits$3,127,0001,784
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$997,257,000640
Deposits held in domestic offices$997,257,000638
Individuals, partnerships, and corporations$806,878,000699
U.S. Government$01,186
States and political subdivisions in the U.S.$189,023,000267
Commercial banks and other depository institutions in U.S.$1,356,0001,391
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,113,0001,581
Demand deposits$37,557,0002,332
Nontransaction accounts$901,144,000592
Money market deposit accounts (MMDAs)$156,444,000920
Other savings deposits (excluding MMDAs)$463,124,000355
Total time deposits$281,576,000565
Total time and savings deposits$959,700,000579
Noninterest-bearing deposits$124,317,000997
Interest-bearing deposits$872,940,000574
Retail deposits$941,426,000584
Estimated insured deposits$774,647,000602
IRAs and Keogh plan accounts$36,040,000590
Brokered deposits$3,026,0001,940
Fully insured brokered deposits$3,026,0001,754
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$996,174,000627
Deposits held in domestic offices$996,174,000625
Individuals, partnerships, and corporations$809,436,000675
U.S. Government$01,254
States and political subdivisions in the U.S.$180,898,000277
Commercial banks and other depository institutions in U.S.$5,840,000933
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,331,0001,565
Demand deposits$45,928,0001,953
Nontransaction accounts$899,843,000580
Money market deposit accounts (MMDAs)$152,052,000920
Other savings deposits (excluding MMDAs)$460,461,000347
Total time deposits$287,330,000547
Total time and savings deposits$950,246,000573
Noninterest-bearing deposits$142,635,000853
Interest-bearing deposits$853,539,000574
Retail deposits$925,905,000577
Estimated insured deposits$775,944,000584
IRAs and Keogh plan accounts$35,455,000609
Brokered deposits$2,781,0001,974
Fully insured brokered deposits$2,781,0001,800
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$998,796,000621
Deposits held in domestic offices$998,796,000620
Individuals, partnerships, and corporations$808,347,000670
U.S. Government$01,248
States and political subdivisions in the U.S.$189,148,000264
Commercial banks and other depository institutions in U.S.$1,301,0001,451
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,599,0001,743
Demand deposits$34,146,0002,436
Nontransaction accounts$913,197,000562
Money market deposit accounts (MMDAs)$179,292,000830
Other savings deposits (excluding MMDAs)$446,696,000348
Total time deposits$287,209,000550
Total time and savings deposits$964,650,000559
Noninterest-bearing deposits$121,132,000986
Interest-bearing deposits$877,664,000552
Retail deposits$909,493,000581
Estimated insured deposits$765,102,000589
IRAs and Keogh plan accounts$37,496,000590
Brokered deposits$25,344,000889
Fully insured brokered deposits$25,344,000822
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$937,880,000649
Deposits held in domestic offices$937,880,000647
Individuals, partnerships, and corporations$775,772,000689
U.S. Government$01,147
States and political subdivisions in the U.S.$160,950,000298
Commercial banks and other depository institutions in U.S.$1,158,0001,521
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,602,0001,638
Demand deposits$35,401,0002,333
Nontransaction accounts$849,278,000597
Money market deposit accounts (MMDAs)$176,608,000836
Other savings deposits (excluding MMDAs)$392,485,000386
Total time deposits$280,185,000568
Total time and savings deposits$902,479,000585
Noninterest-bearing deposits$114,470,0001,025
Interest-bearing deposits$823,410,000582
Retail deposits$856,679,000607
Estimated insured deposits$758,814,000584
IRAs and Keogh plan accounts$37,099,000592
Brokered deposits$29,965,000799
Fully insured brokered deposits$29,965,000738
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$949,448,000643
Deposits held in domestic offices$949,448,000642
Individuals, partnerships, and corporations$759,357,000702
U.S. Government$01,159
States and political subdivisions in the U.S.$188,865,000261
Commercial banks and other depository institutions in U.S.$1,226,0001,489
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,598,0001,717
Demand deposits$35,567,0002,320
Nontransaction accounts$863,850,000590
Money market deposit accounts (MMDAs)$180,245,000823
Other savings deposits (excluding MMDAs)$414,236,000372
Total time deposits$269,369,000587
Total time and savings deposits$913,881,000577
Noninterest-bearing deposits$119,591,000961
Interest-bearing deposits$829,857,000579
Retail deposits$874,489,000593
Estimated insured deposits$769,322,000576
IRAs and Keogh plan accounts$36,659,000599
Brokered deposits$29,305,000795
Fully insured brokered deposits$29,305,000737
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$908,839,000644
Deposits held in domestic offices$908,839,000643
Individuals, partnerships, and corporations$759,417,000683
U.S. Government$01,296
States and political subdivisions in the U.S.$145,287,000319
Commercial banks and other depository institutions in U.S.$4,135,0001,077
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,994,0001,274
Demand deposits$59,593,0001,392
Nontransaction accounts$799,845,000617
Money market deposit accounts (MMDAs)$178,241,000809
Other savings deposits (excluding MMDAs)$366,759,000404
Total time deposits$254,845,000625
Total time and savings deposits$849,246,000602
Noninterest-bearing deposits$150,000,000780
Interest-bearing deposits$758,839,000604
Retail deposits$870,164,000590
Estimated insured deposits$735,567,000586
IRAs and Keogh plan accounts$36,769,000591
Brokered deposits$3,669,0001,833
Fully insured brokered deposits$3,409,0001,731
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$887,310,000663
Deposits held in domestic offices$887,310,000662
Individuals, partnerships, and corporations$725,549,000716
U.S. Government$01,197
States and political subdivisions in the U.S.$159,970,000288
Commercial banks and other depository institutions in U.S.$1,791,0001,374
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,746,000572
Demand deposits$123,594,000585
Nontransaction accounts$696,564,000689
Money market deposit accounts (MMDAs)$370,319,000498
Other savings deposits (excluding MMDAs)$75,123,0001,300
Total time deposits$251,122,000648
Total time and savings deposits$763,716,000662
Noninterest-bearing deposits$123,595,000914
Interest-bearing deposits$763,715,000603
Retail deposits$851,163,000603
Estimated insured deposits$760,962,000578
IRAs and Keogh plan accounts$37,646,000601
Brokered deposits$4,749,0001,712
Fully insured brokered deposits$4,408,0001,608
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$902,114,000645
Deposits held in domestic offices$902,114,000643
Individuals, partnerships, and corporations$737,119,000692
U.S. Government$01,235
States and political subdivisions in the U.S.$159,958,000281
Commercial banks and other depository institutions in U.S.$5,037,0001,020
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,950,000585
Demand deposits$122,870,000586
Nontransaction accounts$713,164,000664
Money market deposit accounts (MMDAs)$361,459,000495
Other savings deposits (excluding MMDAs)$75,452,0001,299
Total time deposits$276,253,000578
Total time and savings deposits$779,244,000646
Noninterest-bearing deposits$122,869,000899
Interest-bearing deposits$779,245,000586
Retail deposits$850,745,000602
Estimated insured deposits$770,526,000565
IRAs and Keogh plan accounts$37,961,000600
Brokered deposits$13,478,0001,144
Fully insured brokered deposits$13,018,0001,063
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$937,784,000624
Deposits held in domestic offices$937,784,000622
Individuals, partnerships, and corporations$761,324,000676
U.S. Government$01,228
States and political subdivisions in the U.S.$173,728,000264
Commercial banks and other depository institutions in U.S.$2,732,0001,269
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,125,000555
Demand deposits$124,778,000564
Nontransaction accounts$743,659,000638
Money market deposit accounts (MMDAs)$386,235,000479
Other savings deposits (excluding MMDAs)$76,503,0001,301
Total time deposits$280,921,000563
Total time and savings deposits$813,006,000618
Noninterest-bearing deposits$124,777,000886
Interest-bearing deposits$813,007,000558
Retail deposits$889,401,000575
Estimated insured deposits$773,936,000552
IRAs and Keogh plan accounts$37,552,000617
Brokered deposits$12,958,0001,149
Fully insured brokered deposits$12,316,0001,084
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$924,648,000619
Deposits held in domestic offices$924,648,000619
Individuals, partnerships, and corporations$765,318,000652
U.S. Government$01,345
States and political subdivisions in the U.S.$156,171,000277
Commercial banks and other depository institutions in U.S.$3,159,0001,215
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,955,000491
Demand deposits$142,039,000478
Nontransaction accounts$715,693,000656
Money market deposit accounts (MMDAs)$351,568,000492
Other savings deposits (excluding MMDAs)$73,514,0001,317
Total time deposits$290,611,000537
Total time and savings deposits$782,609,000623
Noninterest-bearing deposits$142,039,000760
Interest-bearing deposits$782,609,000568
Retail deposits$870,920,000579
Estimated insured deposits$805,530,000531
IRAs and Keogh plan accounts$37,400,000624
Brokered deposits$12,664,0001,129
Fully insured brokered deposits$11,822,0001,076
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$924,957,000608
Deposits held in domestic offices$924,957,000607
Individuals, partnerships, and corporations$751,700,000662
U.S. Government$01,257
States and political subdivisions in the U.S.$172,141,000255
Commercial banks and other depository institutions in U.S.$1,116,0001,657
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,652,000538
Demand deposits$120,226,000541
Nontransaction accounts$741,305,000620
Money market deposit accounts (MMDAs)$373,593,000473
Other savings deposits (excluding MMDAs)$71,378,0001,339
Total time deposits$296,334,000524
Total time and savings deposits$804,731,000603
Noninterest-bearing deposits$120,225,000873
Interest-bearing deposits$804,732,000548
Retail deposits$872,390,000569
Estimated insured deposits$795,434,000527
IRAs and Keogh plan accounts$38,380,000615
Brokered deposits$16,015,0001,010
Fully insured brokered deposits$13,987,000987
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$780,088,000708
Deposits held in domestic offices$780,088,000706
Individuals, partnerships, and corporations$668,408,000746
U.S. Government$01,331
States and political subdivisions in the U.S.$108,906,000389
Commercial banks and other depository institutions in U.S.$2,774,0001,252
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,559,000794
Demand deposits$105,914,000605
Nontransaction accounts$643,529,000723
Money market deposit accounts (MMDAs)$335,864,000504
Other savings deposits (excluding MMDAs)$58,523,0001,462
Total time deposits$249,142,000668
Total time and savings deposits$674,174,000723
Noninterest-bearing deposits$105,914,000958
Interest-bearing deposits$674,174,000660
Retail deposits$751,135,000641
Estimated insured deposits$600,263,000706
IRAs and Keogh plan accounts$33,173,000731
Brokered deposits$2,144,0001,992
Fully insured brokered deposits$2,144,0001,848
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$804,185,000696
Deposits held in domestic offices$804,185,000694
Individuals, partnerships, and corporations$677,027,000745
U.S. Government$01,317
States and political subdivisions in the U.S.$126,375,000340
Commercial banks and other depository institutions in U.S.$783,0001,811
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,071,000852
Demand deposits$105,609,000577
Nontransaction accounts$675,114,000688
Money market deposit accounts (MMDAs)$356,160,000488
Other savings deposits (excluding MMDAs)$58,568,0001,470
Total time deposits$260,386,000635
Total time and savings deposits$698,576,000709
Noninterest-bearing deposits$105,609,000936
Interest-bearing deposits$698,576,000642
Retail deposits$766,745,000645
Estimated insured deposits$617,800,000697
IRAs and Keogh plan accounts$33,431,000743
Brokered deposits$3,136,0001,822
Fully insured brokered deposits$3,136,0001,686
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$781,193,000706
Deposits held in domestic offices$781,193,000705
Individuals, partnerships, and corporations$674,808,000737
U.S. Government$01,474
States and political subdivisions in the U.S.$104,691,000388
Commercial banks and other depository institutions in U.S.$1,694,0001,469
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,638,000664
Demand deposits$117,088,000506
Nontransaction accounts$632,555,000731
Money market deposit accounts (MMDAs)$319,458,000515
Other savings deposits (excluding MMDAs)$54,769,0001,499
Total time deposits$258,328,000645
Total time and savings deposits$664,105,000739
Noninterest-bearing deposits$117,089,000832
Interest-bearing deposits$664,104,000665
Retail deposits$746,077,000649
Estimated insured deposits$601,474,000700
IRAs and Keogh plan accounts$33,717,000741
Brokered deposits$2,895,0001,843
Fully insured brokered deposits$2,895,0001,701
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$785,716,000696
Deposits held in domestic offices$785,716,000695
Individuals, partnerships, and corporations$670,090,000732
U.S. Government$01,406
States and political subdivisions in the U.S.$114,542,000352
Commercial banks and other depository institutions in U.S.$1,084,0001,659
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,125,000651
Demand deposits$111,019,000532
Nontransaction accounts$642,591,000719
Money market deposit accounts (MMDAs)$328,167,000502
Other savings deposits (excluding MMDAs)$52,261,0001,543
Total time deposits$262,163,000642
Total time and savings deposits$674,697,000714
Noninterest-bearing deposits$111,019,000865
Interest-bearing deposits$674,697,000647
Retail deposits$754,644,000643
Estimated insured deposits$596,297,000708
IRAs and Keogh plan accounts$34,126,000754
Brokered deposits$2,892,0001,853
Fully insured brokered deposits$2,892,0001,700
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$754,784,000716
Deposits held in domestic offices$754,784,000713
Individuals, partnerships, and corporations$653,372,000756
U.S. Government$01,377
States and political subdivisions in the U.S.$100,420,000394
Commercial banks and other depository institutions in U.S.$992,0001,745
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,459,000818
Demand deposits$100,849,000555
Nontransaction accounts$632,325,000724
Money market deposit accounts (MMDAs)$320,892,000503
Other savings deposits (excluding MMDAs)$43,548,0001,698
Total time deposits$267,885,000638
Total time and savings deposits$653,935,000730
Noninterest-bearing deposits$100,848,000922
Interest-bearing deposits$653,936,000663
Retail deposits$718,804,000666
Estimated insured deposits$603,423,000701
IRAs and Keogh plan accounts$33,985,000763
Brokered deposits$7,889,0001,334
Fully insured brokered deposits$7,889,0001,229
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$778,935,000699
Deposits held in domestic offices$778,935,000697
Individuals, partnerships, and corporations$662,874,000747
U.S. Government$01,424
States and political subdivisions in the U.S.$114,692,000349
Commercial banks and other depository institutions in U.S.$1,369,0001,598
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,886,000776
Demand deposits$102,997,000544
Nontransaction accounts$653,049,000710
Money market deposit accounts (MMDAs)$342,203,000479
Other savings deposits (excluding MMDAs)$42,146,0001,728
Total time deposits$268,700,000653
Total time and savings deposits$675,938,000714
Noninterest-bearing deposits$102,997,000893
Interest-bearing deposits$675,938,000647
Retail deposits$748,238,000644
Estimated insured deposits$616,648,000685
IRAs and Keogh plan accounts$34,099,000772
Brokered deposits$2,887,0001,890
Fully insured brokered deposits$2,887,0001,750
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$780,260,000692
Deposits held in domestic offices$780,260,000691
Individuals, partnerships, and corporations$670,933,000736
U.S. Government$01,583
States and political subdivisions in the U.S.$106,986,000363
Commercial banks and other depository institutions in U.S.$2,341,0001,361
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,037,000609
Demand deposits$122,721,000451
Nontransaction accounts$629,223,000734
Money market deposit accounts (MMDAs)$309,545,000516
Other savings deposits (excluding MMDAs)$38,966,0001,789
Total time deposits$280,712,000638
Total time and savings deposits$657,539,000735
Noninterest-bearing deposits$122,714,000744
Interest-bearing deposits$657,546,000667
Retail deposits$744,188,000651
Estimated insured deposits$645,558,000686
IRAs and Keogh plan accounts$33,984,000786
Brokered deposits$2,838,0001,920
Fully insured brokered deposits$2,838,0001,773
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$758,604,000708
Deposits held in domestic offices$758,604,000706
Individuals, partnerships, and corporations$634,445,000780
U.S. Government$01,457
States and political subdivisions in the U.S.$123,125,000312
Commercial banks and other depository institutions in U.S.$1,034,0001,788
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,319,000797
Demand deposits$96,114,000537
Nontransaction accounts$644,285,000715
Money market deposit accounts (MMDAs)$311,694,000501
Other savings deposits (excluding MMDAs)$38,977,0001,792
Total time deposits$293,614,000628
Total time and savings deposits$662,490,000730
Noninterest-bearing deposits$96,105,000898
Interest-bearing deposits$662,499,000660
Retail deposits$717,914,000658
Estimated insured deposits$615,596,000730
IRAs and Keogh plan accounts$34,736,000788
Brokered deposits$3,335,0001,885
Fully insured brokered deposits$3,335,0001,736
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$756,044,000712
Deposits held in domestic offices$756,044,000710
Individuals, partnerships, and corporations$633,370,000788
U.S. Government$01,535
States and political subdivisions in the U.S.$121,241,000305
Commercial banks and other depository institutions in U.S.$1,433,0001,645
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,176,000920
Demand deposits$85,731,000595
Nontransaction accounts$652,868,000701
Money market deposit accounts (MMDAs)$312,911,000495
Other savings deposits (excluding MMDAs)$39,925,0001,763
Total time deposits$300,032,000623
Total time and savings deposits$670,313,000717
Noninterest-bearing deposits$85,724,000983
Interest-bearing deposits$670,320,000654
Retail deposits$714,931,000659
Estimated insured deposits$610,838,000739
IRAs and Keogh plan accounts$34,472,000798
Brokered deposits$3,587,0001,894
Fully insured brokered deposits$3,587,0001,747
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$787,624,000678
Deposits held in domestic offices$787,624,000677
Individuals, partnerships, and corporations$634,422,000778
U.S. Government$01,579
States and political subdivisions in the U.S.$151,831,000251
Commercial banks and other depository institutions in U.S.$1,371,0001,658
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,791,000724
Demand deposits$91,068,000537
Nontransaction accounts$668,833,000687
Money market deposit accounts (MMDAs)$320,559,000485
Other savings deposits (excluding MMDAs)$39,853,0001,767
Total time deposits$308,422,000620
Total time and savings deposits$696,556,000696
Noninterest-bearing deposits$91,065,000906
Interest-bearing deposits$696,559,000632
Retail deposits$741,036,000631
Estimated insured deposits$622,529,000724
IRAs and Keogh plan accounts$34,742,000793
Brokered deposits$4,817,0001,763
Fully insured brokered deposits$4,817,0001,628
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$744,367,000713
Deposits held in domestic offices$744,367,000710
Individuals, partnerships, and corporations$614,116,000799
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$128,236,000268
Commercial banks and other depository institutions in U.S.$2,014,0001,363
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,294,000751
Demand deposits$91,902,000524
Nontransaction accounts$632,073,000739
Money market deposit accounts (MMDAs)$288,307,000510
Other savings deposits (excluding MMDAs)$36,468,0001,789
Total time deposits$307,298,000647
Total time and savings deposits$652,465,000735
Noninterest-bearing deposits$91,902,000859
Interest-bearing deposits$652,465,000672
Retail deposits$701,218,000665
Estimated insured deposits$599,488,000753
IRAs and Keogh plan accounts$35,029,000794
Brokered deposits$3,900,0001,969
Fully insured brokered deposits$3,900,0001,825
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$740,599,000720
Deposits held in domestic offices$740,599,000716
Individuals, partnerships, and corporations$595,471,000826
U.S. Government$01,652
States and political subdivisions in the U.S.$143,731,000239
Commercial banks and other depository institutions in U.S.$1,397,0001,602
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,402,000869
Demand deposits$75,072,000628
Nontransaction accounts$642,197,000727
Money market deposit accounts (MMDAs)$296,021,000491
Other savings deposits (excluding MMDAs)$36,158,0001,784
Total time deposits$310,018,000658
Total time and savings deposits$665,527,000724
Noninterest-bearing deposits$75,072,0001,024
Interest-bearing deposits$665,527,000674
Retail deposits$700,647,000664
Estimated insured deposits$580,136,000777
IRAs and Keogh plan accounts$35,235,000796
Brokered deposits$3,887,0002,054
Fully insured brokered deposits$3,887,0001,895
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$740,845,000718
Deposits held in domestic offices$740,845,000715
Individuals, partnerships, and corporations$602,182,000823
U.S. Government$01,633
States and political subdivisions in the U.S.$137,314,000235
Commercial banks and other depository institutions in U.S.$1,349,0001,636
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,844,000719
Demand deposits$83,149,000549
Nontransaction accounts$633,001,000737
Money market deposit accounts (MMDAs)$281,807,000498
Other savings deposits (excluding MMDAs)$35,602,0001,788
Total time deposits$315,592,000667
Total time and savings deposits$657,696,000734
Noninterest-bearing deposits$83,149,000891
Interest-bearing deposits$657,696,000685
Retail deposits$698,536,000656
Estimated insured deposits$592,248,000765
IRAs and Keogh plan accounts$35,305,000797
Brokered deposits$3,973,0002,114
Fully insured brokered deposits$3,973,0001,947
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$729,701,000740
Deposits held in domestic offices$729,701,000738
Individuals, partnerships, and corporations$588,343,000843
U.S. Government$01,643
States and political subdivisions in the U.S.$139,180,000241
Commercial banks and other depository institutions in U.S.$2,178,0001,412
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,199,000674
Demand deposits$75,601,000589
Nontransaction accounts$618,502,000763
Money market deposit accounts (MMDAs)$264,003,000523
Other savings deposits (excluding MMDAs)$35,639,0001,792
Total time deposits$318,860,000685
Total time and savings deposits$654,100,000751
Noninterest-bearing deposits$75,601,000961
Interest-bearing deposits$654,100,000701
Retail deposits$687,737,000672
Estimated insured deposits$584,664,000786
IRAs and Keogh plan accounts$35,436,000798
Brokered deposits$3,530,0002,243
Fully insured brokered deposits$3,530,0002,079
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$689,972,000781
Deposits held in domestic offices$689,972,000779
Individuals, partnerships, and corporations$577,385,000858
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$110,482,000302
Commercial banks and other depository institutions in U.S.$2,099,0001,418
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,717,000654
Demand deposits$74,617,000573
Nontransaction accounts$580,255,000813
Money market deposit accounts (MMDAs)$217,842,000613
Other savings deposits (excluding MMDAs)$34,100,0001,800
Total time deposits$328,313,000690
Total time and savings deposits$615,355,000800
Noninterest-bearing deposits$74,617,000952
Interest-bearing deposits$615,355,000744
Retail deposits$643,312,000723
Estimated insured deposits$575,801,000793
IRAs and Keogh plan accounts$34,984,000814
Brokered deposits$2,726,0002,466
Fully insured brokered deposits$2,726,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$695,875,000772
Deposits held in domestic offices$695,875,000768
Individuals, partnerships, and corporations$562,084,000893
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$131,929,000239
Commercial banks and other depository institutions in U.S.$1,845,0001,483
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,836,000961
Demand deposits$64,521,000640
Nontransaction accounts$614,039,000778
Money market deposit accounts (MMDAs)$240,420,000562
Other savings deposits (excluding MMDAs)$33,454,0001,812
Total time deposits$340,165,000678
Total time and savings deposits$631,354,000784
Noninterest-bearing deposits$64,521,0001,066
Interest-bearing deposits$631,354,000724
Retail deposits$645,287,000706
Estimated insured deposits$560,863,000786
IRAs and Keogh plan accounts$35,603,000806
Brokered deposits$4,198,0002,282
Fully insured brokered deposits$4,198,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$663,585,000810
Deposits held in domestic offices$663,585,000808
Individuals, partnerships, and corporations$565,480,000877
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$95,979,000339
Commercial banks and other depository institutions in U.S.$2,108,0001,430
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,147,000812
Demand deposits$68,765,000580
Nontransaction accounts$573,438,000830
Money market deposit accounts (MMDAs)$215,950,000614
Other savings deposits (excluding MMDAs)$33,698,0001,822
Total time deposits$323,790,000733
Total time and savings deposits$594,820,000826
Noninterest-bearing deposits$68,765,000967
Interest-bearing deposits$594,820,000773
Retail deposits$627,274,000723
Estimated insured deposits$553,053,000799
IRAs and Keogh plan accounts$35,521,000807
Brokered deposits$5,158,0002,235
Fully insured brokered deposits$5,158,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$689,979,000787
Deposits held in domestic offices$689,979,000783
Individuals, partnerships, and corporations$568,840,000889
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$119,322,000291
Commercial banks and other depository institutions in U.S.$1,797,0001,524
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,469,000800
Demand deposits$63,594,000629
Nontransaction accounts$600,510,000800
Money market deposit accounts (MMDAs)$244,586,000555
Other savings deposits (excluding MMDAs)$32,696,0001,849
Total time deposits$323,228,000771
Total time and savings deposits$626,385,000796
Noninterest-bearing deposits$63,594,0001,053
Interest-bearing deposits$626,385,000746
Retail deposits$653,547,000697
Estimated insured deposits$551,276,000809
IRAs and Keogh plan accounts$35,857,000800
Brokered deposits$5,415,0002,304
Fully insured brokered deposits$5,415,0002,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$650,910,000839
Deposits held in domestic offices$650,910,000836
Individuals, partnerships, and corporations$567,440,000892
U.S. Government$60,000866
States and political subdivisions in the U.S.$81,218,000402
Commercial banks and other depository institutions in U.S.$2,192,0001,391
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,177,000655
Demand deposits$77,536,000514
Nontransaction accounts$545,733,000888
Money market deposit accounts (MMDAs)$183,155,000693
Other savings deposits (excluding MMDAs)$31,592,0001,861
Total time deposits$330,986,000755
Total time and savings deposits$573,374,000885
Noninterest-bearing deposits$77,536,000844
Interest-bearing deposits$573,374,000828
Retail deposits$549,676,000785
Estimated insured deposits$555,544,000813
IRAs and Keogh plan accounts$35,471,000809
Brokered deposits$8,583,0002,043
Fully insured brokered deposits$3,438,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$677,224,000811
Deposits held in domestic offices$677,224,000808
Individuals, partnerships, and corporations$562,429,000915
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$112,916,000278
Commercial banks and other depository institutions in U.S.$1,856,0001,527
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,591,000895
Demand deposits$61,103,000645
Nontransaction accounts$598,633,000816
Money market deposit accounts (MMDAs)$213,477,000601
Other savings deposits (excluding MMDAs)$36,475,0001,732
Total time deposits$348,682,000741
Total time and savings deposits$616,121,000818
Noninterest-bearing deposits$61,103,0001,061
Interest-bearing deposits$616,121,000769
Retail deposits$568,620,000755
Estimated insured deposits$558,577,000818
IRAs and Keogh plan accounts$35,801,000796
Brokered deposits$14,225,0001,716
Fully insured brokered deposits$7,389,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$651,234,000843
Deposits held in domestic offices$651,234,000842
Individuals, partnerships, and corporations$558,424,000918
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$91,534,000334
Commercial banks and other depository institutions in U.S.$1,253,0001,766
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,964,000912
Demand deposits$65,880,000604
Nontransaction accounts$573,270,000861
Money market deposit accounts (MMDAs)$180,650,000689
Other savings deposits (excluding MMDAs)$29,976,0001,904
Total time deposits$362,643,000725
Total time and savings deposits$585,354,000872
Noninterest-bearing deposits$65,880,000986
Interest-bearing deposits$585,354,000820
Retail deposits$530,862,000822
Estimated insured deposits$504,365,000780
IRAs and Keogh plan accounts$35,113,000812
Brokered deposits$13,986,0001,809
Fully insured brokered deposits$11,073,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$655,223,000834
Deposits held in domestic offices$655,223,000831
Individuals, partnerships, and corporations$541,320,000929
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$112,883,000281
Commercial banks and other depository institutions in U.S.$1,007,0001,877
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,220,000771
Demand deposits$66,414,000580
Nontransaction accounts$570,003,000859
Money market deposit accounts (MMDAs)$176,638,000693
Other savings deposits (excluding MMDAs)$29,013,0001,908
Total time deposits$364,353,000725
Total time and savings deposits$588,809,000859
Noninterest-bearing deposits$66,414,000975
Interest-bearing deposits$588,809,000802
Retail deposits$528,363,000819
Estimated insured deposits$490,044,000801
IRAs and Keogh plan accounts$34,188,000809
Brokered deposits$15,219,0001,809
Fully insured brokered deposits$11,860,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$614,225,000866
Deposits held in domestic offices$614,225,000862
Individuals, partnerships, and corporations$533,980,000916
U.S. Government$03,888
States and political subdivisions in the U.S.$78,617,000386
Commercial banks and other depository institutions in U.S.$1,628,0001,553
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,422,000666
Demand deposits$72,454,000539
Nontransaction accounts$519,803,000907
Money market deposit accounts (MMDAs)$151,407,000750
Other savings deposits (excluding MMDAs)$26,621,0001,960
Total time deposits$341,775,000770
Total time and savings deposits$541,771,000899
Noninterest-bearing deposits$72,454,000878
Interest-bearing deposits$541,771,000845
Retail deposits$509,495,000833
Estimated insured deposits$481,360,000787
IRAs and Keogh plan accounts$32,904,000799
Brokered deposits$16,318,0001,744
Fully insured brokered deposits$14,940,0001,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$622,192,000827
Deposits held in domestic offices$622,192,000823
Individuals, partnerships, and corporations$524,808,000916
U.S. Government$03,764
States and political subdivisions in the U.S.$95,573,000305
Commercial banks and other depository institutions in U.S.$1,811,0001,419
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,733,000772
Demand deposits$64,576,000574
Nontransaction accounts$541,459,000852
Money market deposit accounts (MMDAs)$164,519,000714
Other savings deposits (excluding MMDAs)$26,341,0001,990
Total time deposits$350,599,000722
Total time and savings deposits$557,616,000849
Noninterest-bearing deposits$64,576,000960
Interest-bearing deposits$557,616,000809
Retail deposits$510,201,000816
Estimated insured deposits$472,119,000777
IRAs and Keogh plan accounts$33,192,000762
Brokered deposits$14,751,0001,664
Fully insured brokered deposits$14,751,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$605,921,000845
Deposits held in domestic offices$605,921,000842
Individuals, partnerships, and corporations$522,877,000913
U.S. Government$03,873
States and political subdivisions in the U.S.$80,991,000359
Commercial banks and other depository institutions in U.S.$2,053,0001,316
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,032,000781
Demand deposits$63,562,000601
Nontransaction accounts$523,889,000865
Money market deposit accounts (MMDAs)$138,356,000837
Other savings deposits (excluding MMDAs)$26,525,0001,998
Total time deposits$359,007,000673
Total time and savings deposits$542,359,000863
Noninterest-bearing deposits$63,562,0001,011
Interest-bearing deposits$542,359,000820
Retail deposits$495,700,000828
Estimated insured deposits$485,292,000728
IRAs and Keogh plan accounts$33,413,000753
Brokered deposits$9,418,0001,778
Fully insured brokered deposits$9,418,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$620,573,000827
Deposits held in domestic offices$620,573,000825
Individuals, partnerships, and corporations$527,631,000906
U.S. Government$03,876
States and political subdivisions in the U.S.$90,668,000329
Commercial banks and other depository institutions in U.S.$2,274,0001,216
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,214,000828
Demand deposits$61,183,000622
Nontransaction accounts$543,359,000846
Money market deposit accounts (MMDAs)$159,071,000754
Other savings deposits (excluding MMDAs)$25,126,0002,034
Total time deposits$359,162,000677
Total time and savings deposits$559,390,000845
Noninterest-bearing deposits$61,183,0001,018
Interest-bearing deposits$559,390,000796
Retail deposits$511,250,000793
Estimated insured deposits$483,403,000733
IRAs and Keogh plan accounts$33,585,000739
Brokered deposits$8,890,0001,756
Fully insured brokered deposits$8,890,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$606,071,000855
Deposits held in domestic offices$606,071,000851
Individuals, partnerships, and corporations$527,887,000915
U.S. Government$04,156
States and political subdivisions in the U.S.$76,221,000377
Commercial banks and other depository institutions in U.S.$1,963,0001,158
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,822,000744
Demand deposits$69,413,000560
Nontransaction accounts$521,249,000872
Money market deposit accounts (MMDAs)$131,928,000856
Other savings deposits (excluding MMDAs)$24,082,0002,047
Total time deposits$365,239,000649
Total time and savings deposits$536,658,000876
Noninterest-bearing deposits$69,413,000907
Interest-bearing deposits$536,658,000828
Retail deposits$495,870,000827
Estimated insured deposits$481,649,000720
IRAs and Keogh plan accounts$33,438,000731
Brokered deposits$8,887,0001,719
Fully insured brokered deposits$8,887,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$612,788,000828
Deposits held in domestic offices$612,788,000826
Individuals, partnerships, and corporations$509,362,000929
U.S. Government$03,924
States and political subdivisions in the U.S.$102,179,000268
Commercial banks and other depository institutions in U.S.$1,247,0001,292
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,800,0001,075
Demand deposits$52,577,000750
Nontransaction accounts$547,988,000835
Money market deposit accounts (MMDAs)$147,140,000792
Other savings deposits (excluding MMDAs)$23,363,0002,093
Total time deposits$377,485,000632
Total time and savings deposits$560,211,000836
Noninterest-bearing deposits$52,578,0001,210
Interest-bearing deposits$560,210,000789
Retail deposits$492,834,000820
Estimated insured deposits$469,185,000746
IRAs and Keogh plan accounts$33,759,000727
Brokered deposits$13,491,0001,358
Fully insured brokered deposits$13,491,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$608,507,000851
Deposits held in domestic offices$608,507,000848
Individuals, partnerships, and corporations$510,715,000942
U.S. Government$04,057
States and political subdivisions in the U.S.$94,562,000293
Commercial banks and other depository institutions in U.S.$3,230,000924
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,743,0001,219
Demand deposits$58,602,000717
Nontransaction accounts$544,764,000838
Money market deposit accounts (MMDAs)$140,318,000832
Other savings deposits (excluding MMDAs)$24,059,0002,094
Total time deposits$380,387,000642
Total time and savings deposits$549,905,000859
Noninterest-bearing deposits$58,603,0001,114
Interest-bearing deposits$549,904,000813
Retail deposits$483,330,000860
Estimated insured deposits$468,340,000768
IRAs and Keogh plan accounts$33,729,000733
Brokered deposits$20,455,0001,097
Fully insured brokered deposits$20,455,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$613,979,000826
Deposits held in domestic offices$613,979,000823
Individuals, partnerships, and corporations$500,504,000954
U.S. Government$04,056
States and political subdivisions in the U.S.$111,886,000245
Commercial banks and other depository institutions in U.S.$1,589,0001,206
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,147,000966
Demand deposits$57,145,000766
Nontransaction accounts$537,832,000833
Money market deposit accounts (MMDAs)$145,864,000789
Other savings deposits (excluding MMDAs)$25,496,0002,016
Total time deposits$366,473,000657
Total time and savings deposits$556,834,000831
Noninterest-bearing deposits$57,145,0001,169
Interest-bearing deposits$556,834,000793
Retail deposits$500,113,000818
Estimated insured deposits$467,912,000756
IRAs and Keogh plan accounts$33,937,000714
Brokered deposits$7,761,0001,787
Fully insured brokered deposits$7,761,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$602,961,000832
Deposits held in domestic offices$602,961,000828
Individuals, partnerships, and corporations$507,245,000932
U.S. Government$04,273
States and political subdivisions in the U.S.$92,346,000293
Commercial banks and other depository institutions in U.S.$3,370,000906
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,486,000926
Demand deposits$66,341,000653
Nontransaction accounts$522,475,000844
Money market deposit accounts (MMDAs)$137,143,000816
Other savings deposits (excluding MMDAs)$24,203,0002,053
Total time deposits$361,128,000652
Total time and savings deposits$536,620,000851
Noninterest-bearing deposits$66,341,0001,014
Interest-bearing deposits$536,620,000801
Retail deposits$489,388,000780
Estimated insured deposits$465,797,000753
IRAs and Keogh plan accounts$34,209,000697
Brokered deposits$14,406,0001,334
Fully insured brokered deposits$14,406,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$603,088,000823
Deposits held in domestic offices$603,088,000819
Individuals, partnerships, and corporations$498,568,000944
U.S. Government$04,163
States and political subdivisions in the U.S.$100,720,000256
Commercial banks and other depository institutions in U.S.$3,800,000857
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,805,0001,620
Demand deposits$48,354,000984
Nontransaction accounts$547,283,000795
Money market deposit accounts (MMDAs)$137,533,000810
Other savings deposits (excluding MMDAs)$24,088,0002,072
Total time deposits$385,664,000597
Total time and savings deposits$554,734,000809
Noninterest-bearing deposits$48,354,0001,408
Interest-bearing deposits$554,734,000768
Retail deposits$459,910,000827
Estimated insured deposits$446,225,000787
IRAs and Keogh plan accounts$34,445,000677
Brokered deposits$44,622,000631
Fully insured brokered deposits$44,622,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$569,641,000868
Deposits held in domestic offices$569,641,000865
Individuals, partnerships, and corporations$492,211,000941
U.S. Government$04,264
States and political subdivisions in the U.S.$73,727,000336
Commercial banks and other depository institutions in U.S.$3,703,000892
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,380,0001,144
Demand deposits$54,095,000925
Nontransaction accounts$495,261,000849
Money market deposit accounts (MMDAs)$116,616,000917
Other savings deposits (excluding MMDAs)$25,239,0002,058
Total time deposits$353,406,000623
Total time and savings deposits$515,546,000859
Noninterest-bearing deposits$54,095,0001,274
Interest-bearing deposits$515,546,000815
Retail deposits$447,372,000853
Estimated insured deposits$435,840,000782
IRAs and Keogh plan accounts$34,120,000665
Brokered deposits$36,493,000710
Fully insured brokered deposits$36,493,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$572,502,000840
Deposits held in domestic offices$572,502,000838
Individuals, partnerships, and corporations$469,548,000975
U.S. Government$04,261
States and political subdivisions in the U.S.$101,436,000249
Commercial banks and other depository institutions in U.S.$1,518,0001,269
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,670,0001,322
Demand deposits$52,373,0001,006
Nontransaction accounts$502,832,000816
Money market deposit accounts (MMDAs)$145,904,000755
Other savings deposits (excluding MMDAs)$26,690,0002,013
Total time deposits$330,238,000638
Total time and savings deposits$520,129,000836
Noninterest-bearing deposits$52,373,0001,342
Interest-bearing deposits$520,129,000793
Retail deposits$467,213,000807
Estimated insured deposits$436,229,000770
IRAs and Keogh plan accounts$34,089,000645
Brokered deposits$12,812,0001,219
Fully insured brokered deposits$12,812,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$554,711,000870
Deposits held in domestic offices$554,711,000867
Individuals, partnerships, and corporations$478,115,000943
U.S. Government$04,442
States and political subdivisions in the U.S.$75,147,000328
Commercial banks and other depository institutions in U.S.$1,449,0001,310
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,186,0001,079
Demand deposits$62,759,000807
Nontransaction accounts$472,525,000855
Money market deposit accounts (MMDAs)$134,178,000785
Other savings deposits (excluding MMDAs)$25,535,0002,051
Total time deposits$312,812,000649
Total time and savings deposits$491,952,000864
Noninterest-bearing deposits$62,759,0001,107
Interest-bearing deposits$491,952,000816
Retail deposits$460,343,000808
Estimated insured deposits$400,772,000825
IRAs and Keogh plan accounts$34,688,000622
Brokered deposits$4,231,0001,855
Fully insured brokered deposits$4,231,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$556,215,000839
Deposits held in domestic offices$556,215,000838
Individuals, partnerships, and corporations$462,113,000939
U.S. Government$04,317
States and political subdivisions in the U.S.$92,862,000271
Commercial banks and other depository institutions in U.S.$1,240,0001,389
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,074,0001,500
Demand deposits$51,907,0001,021
Nontransaction accounts$491,141,000803
Money market deposit accounts (MMDAs)$147,826,000700
Other savings deposits (excluding MMDAs)$25,298,0002,067
Total time deposits$318,018,000619
Total time and savings deposits$504,308,000817
Noninterest-bearing deposits$51,907,0001,339
Interest-bearing deposits$504,308,000778
Retail deposits$460,758,000789
Estimated insured deposits$392,496,000825
IRAs and Keogh plan accounts$35,374,000601
Brokered deposits$4,239,0001,782
Fully insured brokered deposits$4,239,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$549,636,000818
Deposits held in domestic offices$549,636,000817
Individuals, partnerships, and corporations$462,532,000913
U.S. Government$04,271
States and political subdivisions in the U.S.$85,818,000283
Commercial banks and other depository institutions in U.S.$1,286,0001,391
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,460,0001,299
Demand deposits$49,787,0001,089
Nontransaction accounts$475,176,000785
Money market deposit accounts (MMDAs)$132,929,000749
Other savings deposits (excluding MMDAs)$26,680,0001,997
Total time deposits$315,567,000584
Total time and savings deposits$499,849,000780
Noninterest-bearing deposits$49,787,0001,363
Interest-bearing deposits$499,849,000758
Retail deposits$455,591,000783
Estimated insured deposits$396,837,000804
IRAs and Keogh plan accounts$36,139,000575
Brokered deposits$4,081,0001,670
Fully insured brokered deposits$4,081,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$578,763,000766
Deposits held in domestic offices$578,763,000765
Individuals, partnerships, and corporations$465,839,000883
U.S. Government$04,329
States and political subdivisions in the U.S.$111,578,000215
Commercial banks and other depository institutions in U.S.$1,346,0001,392
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,076,0001,273
Demand deposits$54,489,000933
Nontransaction accounts$502,687,000733
Money market deposit accounts (MMDAs)$159,702,000653
Other savings deposits (excluding MMDAs)$26,959,0002,022
Total time deposits$316,026,000567
Total time and savings deposits$524,274,000739
Noninterest-bearing deposits$54,489,0001,194
Interest-bearing deposits$524,274,000723
Retail deposits$480,357,000733
Estimated insured deposits$397,848,000796
IRAs and Keogh plan accounts$36,571,000560
Brokered deposits$4,000,0001,568
Fully insured brokered deposits$4,000,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$562,239,000789
Deposits held in domestic offices$562,239,000786
Individuals, partnerships, and corporations$463,293,000878
U.S. Government$04,510
States and political subdivisions in the U.S.$96,653,000243
Commercial banks and other depository institutions in U.S.$2,293,0001,150
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,379,000925
Demand deposits$61,580,000796
Nontransaction accounts$467,860,000777
Money market deposit accounts (MMDAs)$134,679,000751
Other savings deposits (excluding MMDAs)$25,963,0002,080
Total time deposits$307,218,000568
Total time and savings deposits$500,659,000768
Noninterest-bearing deposits$61,580,0001,035
Interest-bearing deposits$500,659,000756
Retail deposits$465,451,000758
Estimated insured deposits$391,955,000797
IRAs and Keogh plan accounts$37,458,000550
Brokered deposits$3,882,0001,527
Fully insured brokered deposits$3,882,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$559,980,000784
Deposits held in domestic offices$559,980,000780
Individuals, partnerships, and corporations$456,390,000873
U.S. Government$04,404
States and political subdivisions in the U.S.$102,368,000235
Commercial banks and other depository institutions in U.S.$1,222,0001,405
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,299,0001,339
Demand deposits$52,430,000944
Nontransaction accounts$487,681,000731
Money market deposit accounts (MMDAs)$164,195,000633
Other savings deposits (excluding MMDAs)$25,945,0002,061
Total time deposits$297,541,000574
Total time and savings deposits$507,550,000748
Noninterest-bearing deposits$52,430,0001,189
Interest-bearing deposits$507,550,000738
Retail deposits$473,131,000728
Estimated insured deposits$382,708,000813
IRAs and Keogh plan accounts$37,792,000546
Brokered deposits$3,774,0001,496
Fully insured brokered deposits$3,774,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$526,688,000816
Deposits held in domestic offices$526,688,000812
Individuals, partnerships, and corporations$453,234,000870
U.S. Government$04,543
States and political subdivisions in the U.S.$72,089,000319
Commercial banks and other depository institutions in U.S.$1,365,0001,364
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,460,0001,132
Demand deposits$56,595,000871
Nontransaction accounts$444,228,000788
Money market deposit accounts (MMDAs)$141,261,000707
Other savings deposits (excluding MMDAs)$25,704,0002,073
Total time deposits$277,263,000611
Total time and savings deposits$470,093,000790
Noninterest-bearing deposits$56,595,0001,103
Interest-bearing deposits$470,093,000780
Retail deposits$459,451,000748
Estimated insured deposits$383,650,000807
IRAs and Keogh plan accounts$38,181,000542
Brokered deposits$4,817,0001,274
Fully insured brokered deposits$4,817,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$544,555,000798
Deposits held in domestic offices$544,555,000794
Individuals, partnerships, and corporations$445,737,000887
U.S. Government$04,568
States and political subdivisions in the U.S.$97,003,000237
Commercial banks and other depository institutions in U.S.$1,815,0001,226
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,665,0001,821
Demand deposits$49,567,0001,000
Nontransaction accounts$486,890,000731
Money market deposit accounts (MMDAs)$173,011,000594
Other savings deposits (excluding MMDAs)$24,574,0002,113
Total time deposits$289,305,000598
Total time and savings deposits$494,988,000759
Noninterest-bearing deposits$49,567,0001,213
Interest-bearing deposits$494,988,000754
Retail deposits$472,413,000729
Estimated insured deposits$389,725,000800
IRAs and Keogh plan accounts$38,315,000550
Brokered deposits$4,687,0001,212
Fully insured brokered deposits$4,687,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$536,352,000814
Deposits held in domestic offices$536,352,000810
Individuals, partnerships, and corporations$453,082,000873
U.S. Government$04,814
States and political subdivisions in the U.S.$81,318,000278
Commercial banks and other depository institutions in U.S.$1,952,0001,177
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,276,0001,272
Demand deposits$55,664,000817
Nontransaction accounts$467,076,000629
Money market deposit accounts (MMDAs)$152,762,000577
Other savings deposits (excluding MMDAs)$22,455,0001,898
Total time deposits$291,859,000472
Total time and savings deposits$480,688,000800
Noninterest-bearing deposits$55,664,0001,088
Interest-bearing deposits$480,688,000780
Retail deposits$463,733,000754
Estimated insured deposits$392,484,000793
IRAs and Keogh plan accounts$38,400,000562
Brokered deposits$4,003,0001,205
Fully insured brokered deposits$4,003,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$538,637,000826
Deposits held in domestic offices$538,637,000822
Individuals, partnerships, and corporations$448,955,000905
U.S. Government$04,647
States and political subdivisions in the U.S.$87,771,000249
Commercial banks and other depository institutions in U.S.$1,911,0001,212
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,331,0001,539
Demand deposits$49,869,000911
Nontransaction accounts$480,306,000630
Money market deposit accounts (MMDAs)$164,425,000552
Other savings deposits (excluding MMDAs)$22,610,0001,884
Total time deposits$293,271,000480
Total time and savings deposits$488,768,000806
Noninterest-bearing deposits$49,869,0001,204
Interest-bearing deposits$488,768,000775
Retail deposits$467,756,000761
Estimated insured deposits$388,211,000824
IRAs and Keogh plan accounts$38,529,000581
Brokered deposits$5,164,0001,041
Fully insured brokered deposits$5,164,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$521,992,000831
Deposits held in domestic offices$521,992,000829
Individuals, partnerships, and corporations$450,006,000894
U.S. Government$04,820
States and political subdivisions in the U.S.$69,296,000321
Commercial banks and other depository institutions in U.S.$2,690,0001,039
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,713,0001,348
Demand deposits$52,344,000877
Nontransaction accounts$457,279,000647
Money market deposit accounts (MMDAs)$144,605,000598
Other savings deposits (excluding MMDAs)$21,687,0001,924
Total time deposits$290,987,000487
Total time and savings deposits$469,648,000819
Noninterest-bearing deposits$52,344,0001,143
Interest-bearing deposits$469,648,000796
Retail deposits$451,024,000776
Estimated insured deposits$386,192,000828
IRAs and Keogh plan accounts$38,213,000588
Brokered deposits$1,892,0001,409
Fully insured brokered deposits$1,892,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$533,260,000807
Deposits held in domestic offices$533,260,000804
Individuals, partnerships, and corporations$450,279,000877
U.S. Government$04,819
States and political subdivisions in the U.S.$81,023,000280
Commercial banks and other depository institutions in U.S.$1,958,0001,147
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,291,0001,480
Demand deposits$46,037,000952
Nontransaction accounts$474,969,000625
Money market deposit accounts (MMDAs)$153,295,000562
Other savings deposits (excluding MMDAs)$20,840,0001,927
Total time deposits$300,834,000478
Total time and savings deposits$487,223,000790
Noninterest-bearing deposits$46,037,0001,214
Interest-bearing deposits$487,223,000767
Retail deposits$460,024,000751
Estimated insured deposits$392,034,000803
IRAs and Keogh plan accounts$37,165,000594
Brokered deposits$274,0001,824
Fully insured brokered deposits$274,0001,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$518,409,000805
Deposits held in domestic offices$518,409,000801
Individuals, partnerships, and corporations$450,095,000856
U.S. Government$04,995
States and political subdivisions in the U.S.$65,384,000316
Commercial banks and other depository institutions in U.S.$2,930,000932
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,317,0001,433
Demand deposits$49,087,000871
Nontransaction accounts$459,092,000624
Money market deposit accounts (MMDAs)$136,178,000606
Other savings deposits (excluding MMDAs)$18,734,0001,999
Total time deposits$304,180,000468
Total time and savings deposits$469,322,000797
Noninterest-bearing deposits$49,087,0001,117
Interest-bearing deposits$469,322,000773
Retail deposits$443,277,000763
Estimated insured deposits$391,538,000787
IRAs and Keogh plan accounts$36,131,000608
Brokered deposits$182,0001,806
Fully insured brokered deposits$182,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$515,186,000757
Deposits held in domestic offices$515,186,000753
Individuals, partnerships, and corporations$432,845,000847
U.S. Government$05,263
States and political subdivisions in the U.S.$73,748,000274
Commercial banks and other depository institutions in U.S.$8,593,000415
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,858,0001,498
Demand deposits$45,910,000904
Nontransaction accounts$459,328,000586
Money market deposit accounts (MMDAs)$144,664,000519
Other savings deposits (excluding MMDAs)$13,998,0002,290
Total time deposits$300,666,000479
Total time and savings deposits$469,276,000734
Noninterest-bearing deposits$45,910,0001,127
Interest-bearing deposits$469,276,000712
Retail deposits$434,578,000743
Estimated insured deposits$411,975,000724
IRAs and Keogh plan accounts$32,633,000674
Brokered deposits$1,838,0001,132
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$449,978,000853
Deposits held in domestic offices$449,978,000850
Individuals, partnerships, and corporations$380,557,000937
U.S. Government$05,369
States and political subdivisions in the U.S.$68,782,000265
Commercial banks and other depository institutions in U.S.$639,0001,265
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,679,0001,530
Demand deposits$42,955,000949
Nontransaction accounts$398,299,000654
Money market deposit accounts (MMDAs)$144,391,000494
Other savings deposits (excluding MMDAs)$12,987,0002,254
Total time deposits$240,921,000617
Total time and savings deposits$407,023,000834
Noninterest-bearing deposits$42,955,0001,146
Interest-bearing deposits$407,023,000821
Retail deposits$397,999,000797
Estimated insured deposits$363,050,000828
IRAs and Keogh plan accounts$31,455,000697
Brokered deposits$7,383,000631
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$445,937,000837
Deposits held in domestic offices$445,937,000832
Individuals, partnerships, and corporations$378,702,000929
U.S. Government$05,591
States and political subdivisions in the U.S.$65,918,000265
Commercial banks and other depository institutions in U.S.$1,317,000963
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,740,0001,497
Demand deposits$41,409,0001,030
Nontransaction accounts$392,197,000633
Money market deposit accounts (MMDAs)$162,352,000437
Other savings deposits (excluding MMDAs)$13,590,0002,340
Total time deposits$216,255,000653
Total time and savings deposits$404,528,000808
Noninterest-bearing deposits$41,409,0001,180
Interest-bearing deposits$404,528,000793
Retail deposits$414,218,000752
Estimated insured deposits$357,464,000837
IRAs and Keogh plan accounts$32,439,000703
Brokered deposits$17,944,000325
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$449,104,000815
Deposits held in domestic offices$449,104,000813
Individuals, partnerships, and corporations$376,732,000911
U.S. Government$06,005
States and political subdivisions in the U.S.$71,803,000228
Commercial banks and other depository institutions in U.S.$569,0001,432
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,873,0001,635
Demand deposits$38,755,0001,197
Nontransaction accounts$397,231,000603
Money market deposit accounts (MMDAs)$160,074,000417
Other savings deposits (excluding MMDAs)$13,290,0002,397
Total time deposits$223,867,000596
Total time and savings deposits$410,349,000772
Noninterest-bearing deposits$38,755,0001,322
Interest-bearing deposits$410,349,000767
Retail deposits$412,006,000758
Estimated insured deposits$359,682,000815
IRAs and Keogh plan accounts$33,333,000687
Brokered deposits$13,765,000285
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$405,533,000938
Deposits held in domestic offices$405,533,000932
Individuals, partnerships, and corporations$359,083,000990
U.S. Government$06,819
States and political subdivisions in the U.S.$45,966,000317
Commercial banks and other depository institutions in U.S.$484,0001,545
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,187,0001,802
Demand deposits$36,707,0001,226
Nontransaction accounts$359,346,000631
Money market deposit accounts (MMDAs)$135,593,000395
Other savings deposits (excluding MMDAs)$12,966,0002,465
Total time deposits$210,787,000670
Total time and savings deposits$368,826,000875
Noninterest-bearing deposits$36,707,0001,333
Interest-bearing deposits$368,826,000877
Retail deposits$377,445,000856
Estimated insured deposits$343,398,000900
IRAs and Keogh plan accounts$32,870,000767
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$396,572,000990
Deposits held in domestic offices$396,572,000983
Individuals, partnerships, and corporations$356,024,0001,036
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$40,333,000384
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$108,916,000752
Demand deposits$36,073,0001,264
Nontransaction accounts$287,656,000790
Money market deposit accounts (MMDAs)$60,601,000712
Other savings deposits (excluding MMDAs)$13,568,0002,541
Total time deposits$213,487,000656
Total time and savings deposits$360,499,000922
Noninterest-bearing deposits$36,073,0001,353
Interest-bearing deposits$360,499,000925
Retail deposits$363,566,000925
Estimated insured deposits$335,282,000965
IRAs and Keogh plan accounts$29,998,000933
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$358,072,0001,108
Deposits held in domestic offices$358,072,0001,098
Individuals, partnerships, and corporations$321,952,0001,143
U.S. Government$368,0001,582
States and political subdivisions in the U.S.$35,321,000403
Commercial banks and other depository institutions in U.S.$230,0002,335
Banks in foreign countries$0244
Foreign governments and official institutions$201,00065
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,783,000929
Demand deposits$28,654,0001,632
Nontransaction accounts$267,289,000848
Money market deposit accounts (MMDAs)$39,984,0001,020
Other savings deposits (excluding MMDAs)$24,703,0001,591
Total time deposits$202,602,000701
Total time and savings deposits$329,418,0001,044
Noninterest-bearing deposits$28,654,0001,730
Interest-bearing deposits$329,418,0001,047
Retail deposits$326,177,0001,072
Estimated insured deposits$293,126,0001,127
IRAs and Keogh plan accounts$28,478,0001,025
Brokered deposits$990,000827
Fully insured brokered deposits$990,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$309,796,0001,221
Deposits held in domestic offices$309,796,0001,211
Individuals, partnerships, and corporations$279,750,0001,282
U.S. Government$510,0001,286
States and political subdivisions in the U.S.$29,196,000445
Commercial banks and other depository institutions in U.S.$340,0002,058
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,960,0001,022
Demand deposits$25,814,0001,811
Nontransaction accounts$224,836,000945
Money market deposit accounts (MMDAs)$37,895,0001,088
Other savings deposits (excluding MMDAs)$15,951,0002,610
Total time deposits$170,990,000723
Total time and savings deposits$283,982,0001,144
Noninterest-bearing deposits$25,814,0001,917
Interest-bearing deposits$283,982,0001,146
Retail deposits$282,927,0001,197
Estimated insured deposits$268,785,0001,203
IRAs and Keogh plan accounts$24,971,0001,123
Brokered deposits$990,000720
Fully insured brokered deposits$990,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$110,960,0003,524
Deposits held in domestic offices$110,960,0003,517
Individuals, partnerships, and corporations$99,760,0003,592
U.S. Government$67,0003,835
States and political subdivisions in the U.S.$10,705,0001,350
Commercial banks and other depository institutions in U.S.$428,0002,104
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,384,0002,390
Demand deposits$8,616,0004,723
Nontransaction accounts$73,576,0002,932
Money market deposit accounts (MMDAs)$8,186,0004,464
Other savings deposits (excluding MMDAs)$8,646,0004,349
Total time deposits$56,744,0002,201
Total time and savings deposits$102,344,0003,225
Noninterest-bearing deposits$8,616,0004,986
Interest-bearing deposits$102,344,0003,307
Retail deposits$103,337,0003,458
Estimated insured deposits$96,207,0003,553
IRAs and Keogh plan accounts$8,297,0003,162
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$109,726,0003,687
Deposits held in domestic offices$109,726,0003,678
Individuals, partnerships, and corporations$102,846,0003,707
U.S. Government$88,0004,071
States and political subdivisions in the U.S.$6,363,0002,324
Commercial banks and other depository institutions in U.S.$429,0002,057
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,728,0002,499
Demand deposits$9,445,0004,281
Nontransaction accounts$74,998,0002,962
Money market deposit accounts (MMDAs)$9,242,0004,201
Other savings deposits (excluding MMDAs)$7,730,0004,429
Total time deposits$58,026,0002,268
Total time and savings deposits$100,281,0003,521
Noninterest-bearing deposits$9,445,0004,583
Interest-bearing deposits$100,281,0003,515
Retail deposits$102,948,0003,585
Estimated insured deposits$94,098,0003,783
IRAs and Keogh plan accounts$8,398,0003,340
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA