Home > First Community Bank > Total Deposits

First Community Bank, Total Deposits

2023-12-31Rank
Total deposits$1,515,988,000630
Deposits held in domestic offices$1,515,988,000627
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$24,390
Total time deposits$3,4404,458
Total time and savings deposits$7,384,0004,458
Noninterest-bearing deposits$611,2004,448
Interest-bearing deposits$04,525
Retail depositsNANA
Estimated insured deposits$3,996,4004,499
IRAs and Keogh plan accounts$5,357,0002,406
Brokered deposits$48,132,000731
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$682,000873
Noninterest-bearing deposits$4,783,00063
Interest-bearing deposits$2,558,00061
2023-09-30Rank
Total deposits$1,499,119,000639
Deposits held in domestic offices$1,499,119,000636
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$754,217,000404
Demand deposits$754,217,000309
Nontransaction accounts$744,902,000756
Money market deposit accounts (MMDAs)$391,295,000536
Other savings deposits (excluding MMDAs)$124,094,000849
Total time deposits$229,514,000901
Total time and savings deposits$744,902,000840
Noninterest-bearing deposits$457,349,000469
Interest-bearing deposits$1,041,771,000662
Retail deposits$1,415,811,000561
Estimated insured deposits$1,071,550,000592
IRAs and Keogh plan accounts$26,981,000411
Brokered deposits$48,118,000715
Fully insured brokered deposits$48,118,000657
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,425,038,000653
Deposits held in domestic offices$1,425,038,000650
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$767,680,000380
Demand deposits$767,680,000294
Nontransaction accounts$657,358,000808
Money market deposit accounts (MMDAs)$369,661,000537
Other savings deposits (excluding MMDAs)$130,930,000843
Total time deposits$156,766,0001,143
Total time and savings deposits$657,358,000912
Noninterest-bearing deposits$451,052,000476
Interest-bearing deposits$973,986,000684
Retail deposits$1,396,078,000558
Estimated insured deposits$1,003,615,000607
IRAs and Keogh plan accounts$26,616,000643
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,424,972,000658
Deposits held in domestic offices$1,424,972,000655
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$787,209,000387
Demand deposits$787,209,000301
Nontransaction accounts$637,763,000850
Money market deposit accounts (MMDAs)$351,900,000581
Other savings deposits (excluding MMDAs)$142,043,000852
Total time deposits$143,819,0001,164
Total time and savings deposits$637,763,000967
Noninterest-bearing deposits$463,429,000504
Interest-bearing deposits$961,543,000700
Retail deposits$1,397,368,000576
Estimated insured deposits$990,999,000636
IRAs and Keogh plan accounts$26,818,000418
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,389,864,000672
Deposits held in domestic offices$1,389,864,000671
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$799,854,000385
Demand deposits$799,854,000296
Nontransaction accounts$590,010,000895
Money market deposit accounts (MMDAs)$295,223,000680
Other savings deposits (excluding MMDAs)$161,949,000810
Total time deposits$132,840,0001,099
Total time and savings deposits$590,010,0001,026
Noninterest-bearing deposits$465,351,000518
Interest-bearing deposits$924,514,000702
Retail deposits$1,365,868,000605
Estimated insured deposits$983,010,000615
IRAs and Keogh plan accounts$27,978,000628
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,442,289,000655
Deposits held in domestic offices$1,442,289,000653
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$829,669,000380
Demand deposits$829,669,000283
Nontransaction accounts$612,620,000875
Money market deposit accounts (MMDAs)$312,846,000676
Other savings deposits (excluding MMDAs)$160,617,000842
Total time deposits$139,158,000972
Total time and savings deposits$612,620,000995
Noninterest-bearing deposits$490,501,000523
Interest-bearing deposits$951,787,000690
Retail deposits$1,418,299,000602
Estimated insured deposits$1,005,468,000609
IRAs and Keogh plan accounts$29,193,000406
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,473,431,000636
Deposits held in domestic offices$1,473,431,000635
Individuals, partnerships, and corporations$1,402,924,000602
U.S. Government$33,000338
States and political subdivisions in the U.S.$70,474,000962
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$837,576,000360
Demand deposits$837,576,000272
Nontransaction accounts$635,855,000853
Money market deposit accounts (MMDAs)$314,980,000695
Other savings deposits (excluding MMDAs)$170,787,000835
Total time deposits$150,088,000908
Total time and savings deposits$635,855,000975
Noninterest-bearing deposits$480,276,000522
Interest-bearing deposits$993,155,000655
Retail deposits$1,444,815,000592
Estimated insured deposits$1,019,115,000596
IRAs and Keogh plan accounts$30,032,000607
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,435,622,000650
Deposits held in domestic offices$1,435,622,000649
Individuals, partnerships, and corporations$1,365,629,000613
U.S. Government$16,000391
States and political subdivisions in the U.S.$69,977,000964
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,452,000371
Demand deposits$826,452,000281
Nontransaction accounts$609,170,000891
Money market deposit accounts (MMDAs)$304,395,000727
Other savings deposits (excluding MMDAs)$151,074,000915
Total time deposits$153,702,000908
Total time and savings deposits$609,170,0001,021
Noninterest-bearing deposits$471,951,000530
Interest-bearing deposits$963,672,000675
Retail deposits$1,407,173,000613
Estimated insured deposits$1,005,246,000608
IRAs and Keogh plan accounts$29,428,000417
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,365,079,000675
Deposits held in domestic offices$1,365,079,000674
Individuals, partnerships, and corporations$1,299,733,000638
U.S. Government$105,000271
States and political subdivisions in the U.S.$65,241,0001,013
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,975,000374
Demand deposits$779,975,000294
Nontransaction accounts$585,104,000926
Money market deposit accounts (MMDAs)$287,419,000747
Other savings deposits (excluding MMDAs)$143,904,000940
Total time deposits$153,780,000929
Total time and savings deposits$585,104,0001,051
Noninterest-bearing deposits$448,376,000549
Interest-bearing deposits$916,704,000707
Retail deposits$1,338,431,000641
Estimated insured deposits$973,223,000616
IRAs and Keogh plan accounts$29,283,000643
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,337,373,000686
Deposits held in domestic offices$1,337,373,000684
Individuals, partnerships, and corporations$1,272,127,000643
U.S. Government$49,000327
States and political subdivisions in the U.S.$65,197,000989
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$755,817,000362
Demand deposits$755,817,000282
Nontransaction accounts$581,556,000951
Money market deposit accounts (MMDAs)$283,710,000763
Other savings deposits (excluding MMDAs)$141,446,000957
Total time deposits$156,400,000959
Total time and savings deposits$581,556,0001,069
Noninterest-bearing deposits$434,439,000563
Interest-bearing deposits$902,933,000715
Retail deposits$1,311,163,000649
Estimated insured deposits$957,516,000632
IRAs and Keogh plan accounts$30,412,000428
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,293,798,000694
Deposits held in domestic offices$1,293,798,000692
Individuals, partnerships, and corporations$1,230,962,000649
U.S. Government$31,000367
States and political subdivisions in the U.S.$62,805,0001,010
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,414,000348
Demand deposits$732,414,000270
Nontransaction accounts$561,384,000970
Money market deposit accounts (MMDAs)$266,408,000782
Other savings deposits (excluding MMDAs)$136,688,000991
Total time deposits$158,288,000980
Total time and savings deposits$561,384,0001,085
Noninterest-bearing deposits$421,566,000565
Interest-bearing deposits$872,232,000716
Retail deposits$1,267,931,000642
Estimated insured deposits$936,482,000634
IRAs and Keogh plan accounts$30,574,000646
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,275,120,000695
Deposits held in domestic offices$1,275,120,000694
Individuals, partnerships, and corporations$1,208,706,000651
U.S. Government$15,000411
States and political subdivisions in the U.S.$66,399,000943
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,928,000314
Demand deposits$718,928,000247
Nontransaction accounts$556,192,000986
Money market deposit accounts (MMDAs)$266,003,000764
Other savings deposits (excluding MMDAs)$131,339,0001,022
Total time deposits$158,851,000992
Total time and savings deposits$556,192,0001,097
Noninterest-bearing deposits$418,151,000553
Interest-bearing deposits$856,969,000727
Retail deposits$1,249,413,000647
Estimated insured deposits$914,066,000641
IRAs and Keogh plan accounts$30,413,000442
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,193,360,000698
Deposits held in domestic offices$1,193,360,000697
Individuals, partnerships, and corporations$1,132,266,000658
U.S. Government$96,000286
States and political subdivisions in the U.S.$60,998,000990
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,123,000298
Demand deposits$667,123,000225
Nontransaction accounts$526,237,0001,032
Money market deposit accounts (MMDAs)$242,128,000787
Other savings deposits (excluding MMDAs)$123,443,0001,049
Total time deposits$160,665,000997
Total time and savings deposits$526,237,0001,115
Noninterest-bearing deposits$389,156,000530
Interest-bearing deposits$804,204,000738
Retail deposits$1,166,265,000640
Estimated insured deposits$904,251,000620
IRAs and Keogh plan accounts$30,110,000671
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,177,503,000680
Deposits held in domestic offices$1,177,503,000679
Individuals, partnerships, and corporations$1,115,592,000642
U.S. Government$0867
States and political subdivisions in the U.S.$61,911,000925
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,716,0003,734
Demand deposits$35,716,0002,878
Nontransaction accounts$1,141,787,000549
Money market deposit accounts (MMDAs)$225,899,000798
Other savings deposits (excluding MMDAs)$749,360,000275
Total time deposits$166,528,000986
Total time and savings deposits$1,141,787,000579
Noninterest-bearing deposits$368,954,000540
Interest-bearing deposits$808,549,000712
Retail deposits$1,147,310,000628
Estimated insured deposits$896,610,000616
IRAs and Keogh plan accounts$30,190,000448
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,122,520,000698
Deposits held in domestic offices$1,122,520,000698
Individuals, partnerships, and corporations$1,068,021,000672
U.S. Government$0863
States and political subdivisions in the U.S.$54,499,0001,041
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,215,0003,671
Demand deposits$37,215,0002,799
Nontransaction accounts$1,085,305,000575
Money market deposit accounts (MMDAs)$209,334,000815
Other savings deposits (excluding MMDAs)$710,476,000287
Total time deposits$165,494,0001,031
Total time and savings deposits$1,085,305,000605
Noninterest-bearing deposits$374,917,000527
Interest-bearing deposits$747,603,000747
Retail deposits$1,093,787,000647
Estimated insured deposits$835,482,000659
IRAs and Keogh plan accounts$30,458,000662
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$990,113,000708
Deposits held in domestic offices$990,113,000708
Individuals, partnerships, and corporations$934,902,000671
U.S. Government$0886
States and political subdivisions in the U.S.$55,211,000995
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,488,0002,947
Demand deposits$48,488,0001,958
Nontransaction accounts$941,625,000615
Money market deposit accounts (MMDAs)$198,828,000804
Other savings deposits (excluding MMDAs)$576,316,000311
Total time deposits$166,481,0001,044
Total time and savings deposits$941,625,000639
Noninterest-bearing deposits$295,043,000512
Interest-bearing deposits$695,071,000763
Retail deposits$961,232,000647
Estimated insured deposits$739,446,000672
IRAs and Keogh plan accounts$29,795,000445
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$991,762,000692
Deposits held in domestic offices$991,762,000691
Individuals, partnerships, and corporations$935,719,000659
U.S. Government$36,000362
States and political subdivisions in the U.S.$56,007,000973
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,325,0003,544
Demand deposits$35,325,0002,510
Nontransaction accounts$956,437,000590
Money market deposit accounts (MMDAs)$194,089,000803
Other savings deposits (excluding MMDAs)$591,662,000299
Total time deposits$170,686,0001,021
Total time and savings deposits$956,437,000621
Noninterest-bearing deposits$293,317,000497
Interest-bearing deposits$698,446,000746
Retail deposits$961,569,000635
Estimated insured deposits$735,443,000664
IRAs and Keogh plan accounts$29,720,000674
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$952,290,000711
Deposits held in domestic offices$952,290,000710
Individuals, partnerships, and corporations$910,131,000663
U.S. Government$3,000641
States and political subdivisions in the U.S.$42,156,0001,190
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,193,0003,113
Demand deposits$44,193,0002,097
Nontransaction accounts$908,097,000617
Money market deposit accounts (MMDAs)$182,033,000832
Other savings deposits (excluding MMDAs)$551,375,000323
Total time deposits$174,689,0001,018
Total time and savings deposits$908,097,000647
Noninterest-bearing deposits$271,944,000534
Interest-bearing deposits$680,346,000762
Retail deposits$921,164,000647
Estimated insured deposits$739,610,000652
IRAs and Keogh plan accounts$30,161,000484
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$940,804,000711
Deposits held in domestic offices$940,804,000710
Individuals, partnerships, and corporations$894,595,000667
U.S. Government$3,000645
States and political subdivisions in the U.S.$46,206,0001,112
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,750,0002,663
Demand deposits$54,750,0001,673
Nontransaction accounts$886,054,000628
Money market deposit accounts (MMDAs)$177,719,000829
Other savings deposits (excluding MMDAs)$533,197,000329
Total time deposits$175,138,0001,012
Total time and savings deposits$886,054,000654
Noninterest-bearing deposits$267,098,000528
Interest-bearing deposits$673,706,000764
Retail deposits$910,143,000651
Estimated insured deposits$720,666,000669
IRAs and Keogh plan accounts$29,535,000691
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$924,654,000726
Deposits held in domestic offices$924,654,000725
Individuals, partnerships, and corporations$872,095,000680
U.S. Government$4,000603
States and political subdivisions in the U.S.$52,555,0001,021
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,135,0002,794
Demand deposits$52,135,0001,755
Nontransaction accounts$872,519,000631
Money market deposit accounts (MMDAs)$172,982,000847
Other savings deposits (excluding MMDAs)$520,017,000331
Total time deposits$179,520,000973
Total time and savings deposits$872,519,000656
Noninterest-bearing deposits$262,563,000524
Interest-bearing deposits$662,091,000771
Retail deposits$893,693,000661
Estimated insured deposits$753,174,000641
IRAs and Keogh plan accounts$29,918,000687
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$931,117,000704
Deposits held in domestic offices$931,117,000703
Individuals, partnerships, and corporations$861,431,000681
U.S. Government$26,000411
States and political subdivisions in the U.S.$69,660,000766
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,226,0003,037
Demand deposits$47,226,0001,942
Nontransaction accounts$883,891,000617
Money market deposit accounts (MMDAs)$191,537,000790
Other savings deposits (excluding MMDAs)$513,211,000337
Total time deposits$179,143,000951
Total time and savings deposits$883,891,000643
Noninterest-bearing deposits$250,250,000569
Interest-bearing deposits$680,867,000742
Retail deposits$903,285,000650
Estimated insured deposits$719,330,000654
IRAs and Keogh plan accounts$30,645,000668
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$926,969,000703
Deposits held in domestic offices$926,969,000702
Individuals, partnerships, and corporations$869,845,000663
U.S. Government$6,000558
States and political subdivisions in the U.S.$57,118,000888
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,753,0002,876
Demand deposits$49,753,0001,837
Nontransaction accounts$877,216,000614
Money market deposit accounts (MMDAs)$184,297,000800
Other savings deposits (excluding MMDAs)$513,141,000329
Total time deposits$179,778,000941
Total time and savings deposits$877,216,000640
Noninterest-bearing deposits$259,369,000530
Interest-bearing deposits$667,601,000744
Retail deposits$899,474,000637
Estimated insured deposits$706,318,000658
IRAs and Keogh plan accounts$31,843,000650
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$938,143,000694
Deposits held in domestic offices$938,143,000694
Individuals, partnerships, and corporations$879,902,000644
U.S. Government$11,000509
States and political subdivisions in the U.S.$58,230,000869
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,365,0003,340
Demand deposits$41,365,0002,171
Nontransaction accounts$896,778,000603
Money market deposit accounts (MMDAs)$185,485,000786
Other savings deposits (excluding MMDAs)$518,449,000322
Total time deposits$192,842,000855
Total time and savings deposits$896,778,000621
Noninterest-bearing deposits$244,415,000562
Interest-bearing deposits$693,728,000712
Retail deposits$900,659,000632
Estimated insured deposits$752,788,000630
IRAs and Keogh plan accounts$32,691,000627
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$924,572,000698
Deposits held in domestic offices$924,572,000697
Individuals, partnerships, and corporations$866,360,000657
U.S. Government$13,000501
States and political subdivisions in the U.S.$58,199,000865
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,289,0003,269
Demand deposits$43,289,0002,082
Nontransaction accounts$881,283,000606
Money market deposit accounts (MMDAs)$183,737,000793
Other savings deposits (excluding MMDAs)$502,683,000328
Total time deposits$194,863,000834
Total time and savings deposits$881,283,000626
Noninterest-bearing deposits$242,740,000561
Interest-bearing deposits$681,832,000725
Retail deposits$887,824,000634
Estimated insured deposits$765,002,000627
IRAs and Keogh plan accounts$33,905,000607
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$893,243,000708
Deposits held in domestic offices$893,243,000706
Individuals, partnerships, and corporations$840,333,000674
U.S. Government$47,000367
States and political subdivisions in the U.S.$52,863,000964
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,973,0003,579
Demand deposits$37,973,0002,351
Nontransaction accounts$855,270,000613
Money market deposit accounts (MMDAs)$175,456,000829
Other savings deposits (excluding MMDAs)$487,151,000333
Total time deposits$192,663,000843
Total time and savings deposits$855,270,000636
Noninterest-bearing deposits$231,313,000590
Interest-bearing deposits$661,930,000742
Retail deposits$857,116,000652
Estimated insured deposits$760,098,000613
IRAs and Keogh plan accounts$33,852,000612
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$774,068,000814
Deposits held in domestic offices$774,068,000813
Individuals, partnerships, and corporations$723,792,000787
U.S. Government$141,000272
States and political subdivisions in the U.S.$50,135,000954
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,878,0003,471
Demand deposits$38,878,0002,261
Nontransaction accounts$735,190,000692
Money market deposit accounts (MMDAs)$169,554,000856
Other savings deposits (excluding MMDAs)$401,136,000406
Total time deposits$164,498,000992
Total time and savings deposits$735,190,000734
Noninterest-bearing deposits$199,218,000662
Interest-bearing deposits$574,850,000849
Retail deposits$739,919,000742
Estimated insured deposits$609,271,000760
IRAs and Keogh plan accounts$25,215,000873
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$777,052,000816
Deposits held in domestic offices$777,052,000815
Individuals, partnerships, and corporations$726,509,000780
U.S. Government$141,000283
States and political subdivisions in the U.S.$50,402,000964
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,329,0001,710
Demand deposits$90,329,000950
Nontransaction accounts$686,723,000735
Money market deposit accounts (MMDAs)$166,018,000868
Other savings deposits (excluding MMDAs)$351,779,000465
Total time deposits$168,926,000961
Total time and savings deposits$686,723,000789
Noninterest-bearing deposits$199,075,000651
Interest-bearing deposits$577,977,000854
Retail deposits$742,196,000749
Estimated insured deposits$614,262,000754
IRAs and Keogh plan accounts$26,111,000850
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$779,270,000813
Deposits held in domestic offices$779,270,000812
Individuals, partnerships, and corporations$728,966,000778
U.S. Government$42,000405
States and political subdivisions in the U.S.$50,262,000981
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,441,0001,594
Demand deposits$43,737,0002,032
Nontransaction accounts$683,829,000736
Money market deposit accounts (MMDAs)$168,804,000876
Other savings deposits (excluding MMDAs)$339,394,000480
Total time deposits$175,631,000927
Total time and savings deposits$735,533,000726
Noninterest-bearing deposits$195,824,000651
Interest-bearing deposits$583,446,000849
Retail deposits$742,363,000745
Estimated insured deposits$616,063,000751
IRAs and Keogh plan accounts$26,380,000842
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$769,698,000807
Deposits held in domestic offices$769,698,000806
Individuals, partnerships, and corporations$718,810,000774
U.S. Government$176,000294
States and political subdivisions in the U.S.$50,712,000957
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,378,0001,678
Demand deposits$41,589,0002,126
Nontransaction accounts$679,320,000734
Money market deposit accounts (MMDAs)$166,353,000864
Other savings deposits (excluding MMDAs)$331,731,000480
Total time deposits$181,236,000905
Total time and savings deposits$728,109,000717
Noninterest-bearing deposits$185,991,000666
Interest-bearing deposits$583,707,000834
Retail deposits$731,969,000743
Estimated insured deposits$607,218,000746
IRAs and Keogh plan accounts$26,485,000842
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$768,950,000798
Deposits held in domestic offices$768,950,000797
Individuals, partnerships, and corporations$721,894,000758
U.S. Government$131,000315
States and political subdivisions in the U.S.$46,925,000981
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,185,0001,623
Demand deposits$38,649,0002,213
Nontransaction accounts$678,765,000725
Money market deposit accounts (MMDAs)$164,511,000879
Other savings deposits (excluding MMDAs)$327,914,000480
Total time deposits$186,340,000886
Total time and savings deposits$730,301,000715
Noninterest-bearing deposits$180,186,000678
Interest-bearing deposits$588,764,000820
Retail deposits$731,530,000736
Estimated insured deposits$607,341,000744
IRAs and Keogh plan accounts$26,937,000844
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$732,532,000821
Deposits held in domestic offices$732,532,000821
Individuals, partnerships, and corporations$681,459,000788
U.S. Government$144,000304
States and political subdivisions in the U.S.$50,929,000924
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,337,0001,643
Demand deposits$37,193,0002,230
Nontransaction accounts$644,195,000750
Money market deposit accounts (MMDAs)$163,318,000879
Other savings deposits (excluding MMDAs)$304,992,000495
Total time deposits$175,885,000924
Total time and savings deposits$695,339,000743
Noninterest-bearing deposits$173,775,000676
Interest-bearing deposits$558,757,000854
Retail deposits$710,460,000748
Estimated insured deposits$595,780,000748
IRAs and Keogh plan accounts$27,291,000831
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$724,207,000833
Deposits held in domestic offices$724,207,000832
Individuals, partnerships, and corporations$670,552,000808
U.S. Government$46,000397
States and political subdivisions in the U.S.$53,609,000896
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,545,0001,576
Demand deposits$39,047,0002,128
Nontransaction accounts$632,662,000768
Money market deposit accounts (MMDAs)$165,787,000879
Other savings deposits (excluding MMDAs)$290,009,000514
Total time deposits$176,866,000926
Total time and savings deposits$685,160,000758
Noninterest-bearing deposits$165,169,000707
Interest-bearing deposits$559,038,000862
Retail deposits$702,917,000757
Estimated insured deposits$594,798,000750
IRAs and Keogh plan accounts$27,650,000828
Brokered deposits$489,0002,401
Fully insured brokered deposits$489,0002,212
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$718,704,000827
Deposits held in domestic offices$718,704,000826
Individuals, partnerships, and corporations$663,624,000800
U.S. Government$156,000294
States and political subdivisions in the U.S.$54,924,000845
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,824,0001,690
Demand deposits$33,977,0002,462
Nontransaction accounts$631,880,000750
Money market deposit accounts (MMDAs)$164,046,000857
Other savings deposits (excluding MMDAs)$286,937,000513
Total time deposits$180,897,000908
Total time and savings deposits$684,727,000745
Noninterest-bearing deposits$158,639,000733
Interest-bearing deposits$560,065,000835
Retail deposits$695,672,000743
Estimated insured deposits$583,486,000747
IRAs and Keogh plan accounts$27,879,000822
Brokered deposits$1,860,0002,118
Fully insured brokered deposits$1,860,0001,958
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$707,064,000831
Deposits held in domestic offices$707,064,000831
Individuals, partnerships, and corporations$655,121,000799
U.S. Government$139,000318
States and political subdivisions in the U.S.$51,804,000877
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,679,0001,620
Demand deposits$34,637,0002,333
Nontransaction accounts$620,385,000772
Money market deposit accounts (MMDAs)$159,107,000873
Other savings deposits (excluding MMDAs)$278,619,000517
Total time deposits$182,659,000920
Total time and savings deposits$672,427,000749
Noninterest-bearing deposits$160,338,000713
Interest-bearing deposits$546,726,000845
Retail deposits$683,783,000748
Estimated insured deposits$575,767,000758
IRAs and Keogh plan accounts$28,177,000844
Brokered deposits$2,287,0002,024
Fully insured brokered deposits$1,860,0001,950
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$687,259,000847
Deposits held in domestic offices$687,259,000846
Individuals, partnerships, and corporations$635,439,000814
U.S. Government$132,000314
States and political subdivisions in the U.S.$51,688,000884
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,570,0001,727
Demand deposits$33,965,0002,374
Nontransaction accounts$605,689,000777
Money market deposit accounts (MMDAs)$151,994,000889
Other savings deposits (excluding MMDAs)$268,192,000527
Total time deposits$185,503,000920
Total time and savings deposits$653,294,000763
Noninterest-bearing deposits$149,502,000750
Interest-bearing deposits$537,757,000858
Retail deposits$662,632,000773
Estimated insured deposits$572,572,000757
IRAs and Keogh plan accounts$28,175,000846
Brokered deposits$2,287,0001,991
Fully insured brokered deposits$1,860,0001,920
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$697,263,000831
Deposits held in domestic offices$697,263,000829
Individuals, partnerships, and corporations$645,762,000807
U.S. Government$43,000421
States and political subdivisions in the U.S.$51,458,000885
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,809,0001,491
Demand deposits$33,948,0002,332
Nontransaction accounts$605,454,000783
Money market deposit accounts (MMDAs)$155,876,000884
Other savings deposits (excluding MMDAs)$258,011,000542
Total time deposits$191,567,000888
Total time and savings deposits$663,315,000758
Noninterest-bearing deposits$143,281,000777
Interest-bearing deposits$553,982,000843
Retail deposits$673,182,000760
Estimated insured deposits$575,423,000758
IRAs and Keogh plan accounts$29,446,000808
Brokered deposits$2,287,0001,974
Fully insured brokered deposits$1,860,0001,897
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$672,385,000845
Deposits held in domestic offices$672,385,000844
Individuals, partnerships, and corporations$619,901,000827
U.S. Government$145,000333
States and political subdivisions in the U.S.$52,339,000835
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,099,0001,925
Demand deposits$29,165,0002,690
Nontransaction accounts$598,286,000782
Money market deposit accounts (MMDAs)$151,620,000889
Other savings deposits (excluding MMDAs)$251,652,000549
Total time deposits$195,014,000881
Total time and savings deposits$643,220,000770
Noninterest-bearing deposits$135,744,000802
Interest-bearing deposits$536,641,000848
Retail deposits$647,862,000777
Estimated insured deposits$564,929,000757
IRAs and Keogh plan accounts$29,893,000808
Brokered deposits$2,287,0001,970
Fully insured brokered deposits$1,860,0001,907
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$689,852,000808
Deposits held in domestic offices$689,852,000807
Individuals, partnerships, and corporations$632,868,000803
U.S. Government$121,000342
States and political subdivisions in the U.S.$56,863,000748
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,116,0001,552
Demand deposits$38,233,0002,019
Nontransaction accounts$605,736,000771
Money market deposit accounts (MMDAs)$152,415,000888
Other savings deposits (excluding MMDAs)$255,216,000530
Total time deposits$198,105,000874
Total time and savings deposits$651,619,000753
Noninterest-bearing deposits$149,585,000698
Interest-bearing deposits$540,267,000840
Retail deposits$665,401,000733
Estimated insured deposits$567,225,000754
IRAs and Keogh plan accounts$29,780,000823
Brokered deposits$2,770,0001,916
Fully insured brokered deposits$1,860,0001,924
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$643,385,000884
Deposits held in domestic offices$643,385,000881
Individuals, partnerships, and corporations$582,975,000866
U.S. Government$127,000343
States and political subdivisions in the U.S.$60,283,000687
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,337,0001,604
Demand deposits$31,395,0002,414
Nontransaction accounts$563,048,000825
Money market deposit accounts (MMDAs)$145,900,000909
Other savings deposits (excluding MMDAs)$245,034,000543
Total time deposits$172,114,0001,030
Total time and savings deposits$611,990,000804
Noninterest-bearing deposits$135,844,000743
Interest-bearing deposits$507,541,000894
Retail deposits$622,372,000797
Estimated insured deposits$525,389,000809
IRAs and Keogh plan accounts$28,200,000884
Brokered deposits$2,770,0001,897
Fully insured brokered deposits$1,860,0001,925
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$657,315,000867
Deposits held in domestic offices$657,315,000865
Individuals, partnerships, and corporations$595,605,000855
U.S. Government$132,000331
States and political subdivisions in the U.S.$61,578,000683
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,232,0001,559
Demand deposits$30,997,0002,402
Nontransaction accounts$575,083,000816
Money market deposit accounts (MMDAs)$144,437,000932
Other savings deposits (excluding MMDAs)$253,012,000531
Total time deposits$177,634,0001,011
Total time and savings deposits$626,318,000797
Noninterest-bearing deposits$139,684,000711
Interest-bearing deposits$517,631,000884
Retail deposits$635,042,000794
Estimated insured deposits$529,186,000811
IRAs and Keogh plan accounts$28,870,000884
Brokered deposits$3,250,0001,804
Fully insured brokered deposits$2,341,0001,812
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$499,792,0001,106
Deposits held in domestic offices$499,792,0001,105
Individuals, partnerships, and corporations$463,009,0001,081
U.S. Government$125,000335
States and political subdivisions in the U.S.$36,658,0001,149
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,247,0002,004
Demand deposits$26,929,0002,740
Nontransaction accounts$432,545,0001,042
Money market deposit accounts (MMDAs)$73,325,0001,496
Other savings deposits (excluding MMDAs)$198,706,000647
Total time deposits$160,514,0001,112
Total time and savings deposits$472,863,0001,031
Noninterest-bearing deposits$113,853,000856
Interest-bearing deposits$385,939,0001,188
Retail deposits$479,175,0001,030
Estimated insured deposits$424,385,0001,020
IRAs and Keogh plan accounts$26,591,000976
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$510,636,0001,074
Deposits held in domestic offices$510,636,0001,072
Individuals, partnerships, and corporations$478,054,0001,049
U.S. Government$100,000364
States and political subdivisions in the U.S.$32,482,0001,226
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,008,0001,894
Demand deposits$25,777,0002,772
Nontransaction accounts$442,628,0001,025
Money market deposit accounts (MMDAs)$82,482,0001,385
Other savings deposits (excluding MMDAs)$194,706,000636
Total time deposits$165,440,0001,105
Total time and savings deposits$484,859,0001,004
Noninterest-bearing deposits$108,135,000884
Interest-bearing deposits$402,501,0001,141
Retail deposits$489,546,0001,007
Estimated insured deposits$429,187,0001,013
IRAs and Keogh plan accounts$27,942,000955
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$511,930,0001,071
Deposits held in domestic offices$511,930,0001,070
Individuals, partnerships, and corporations$477,509,0001,041
U.S. Government$99,000376
States and political subdivisions in the U.S.$34,322,0001,157
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,291,0001,750
Demand deposits$25,818,0002,731
Nontransaction accounts$440,639,0001,026
Money market deposit accounts (MMDAs)$76,356,0001,439
Other savings deposits (excluding MMDAs)$194,157,000623
Total time deposits$170,126,0001,092
Total time and savings deposits$486,112,0001,003
Noninterest-bearing deposits$107,675,000847
Interest-bearing deposits$404,255,0001,129
Retail deposits$491,501,000994
Estimated insured deposits$424,953,0001,028
IRAs and Keogh plan accounts$27,651,000976
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$498,930,0001,115
Deposits held in domestic offices$498,930,0001,113
Individuals, partnerships, and corporations$463,710,0001,090
U.S. Government$110,000365
States and political subdivisions in the U.S.$35,110,0001,140
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,608,0001,853
Demand deposits$26,224,0002,698
Nontransaction accounts$430,322,0001,071
Money market deposit accounts (MMDAs)$75,014,0001,490
Other savings deposits (excluding MMDAs)$177,159,000701
Total time deposits$178,149,0001,058
Total time and savings deposits$472,706,0001,056
Noninterest-bearing deposits$101,063,000913
Interest-bearing deposits$397,867,0001,173
Retail deposits$478,781,0001,042
Estimated insured deposits$425,193,0001,034
IRAs and Keogh plan accounts$28,879,000921
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$477,666,0001,164
Deposits held in domestic offices$477,666,0001,163
Individuals, partnerships, and corporations$459,335,0001,101
U.S. Government$120,000351
States and political subdivisions in the U.S.$18,211,0002,002
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,164,0001,951
Demand deposits$23,602,0003,056
Nontransaction accounts$411,502,0001,124
Money market deposit accounts (MMDAs)$53,903,0001,862
Other savings deposits (excluding MMDAs)$172,120,000705
Total time deposits$185,479,0001,034
Total time and savings deposits$454,064,0001,093
Noninterest-bearing deposits$100,292,000922
Interest-bearing deposits$377,374,0001,226
Retail deposits$456,696,0001,085
Estimated insured deposits$442,678,0001,050
IRAs and Keogh plan accounts$30,030,000896
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$480,216,0001,149
Deposits held in domestic offices$480,216,0001,148
Individuals, partnerships, and corporations$462,155,0001,082
U.S. Government$90,000387
States and political subdivisions in the U.S.$17,971,0001,987
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,626,0001,848
Demand deposits$23,648,0002,841
Nontransaction accounts$415,590,0001,115
Money market deposit accounts (MMDAs)$53,664,0001,882
Other savings deposits (excluding MMDAs)$169,211,000690
Total time deposits$192,715,0001,030
Total time and savings deposits$456,568,0001,080
Noninterest-bearing deposits$98,438,000874
Interest-bearing deposits$381,778,0001,208
Retail deposits$459,474,0001,064
Estimated insured deposits$446,415,0001,055
IRAs and Keogh plan accounts$31,125,000891
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$477,078,0001,153
Deposits held in domestic offices$477,078,0001,151
Individuals, partnerships, and corporations$460,858,0001,084
U.S. Government$101,000384
States and political subdivisions in the U.S.$16,119,0002,172
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,495,0001,877
Demand deposits$22,719,0002,918
Nontransaction accounts$413,583,0001,128
Money market deposit accounts (MMDAs)$51,869,0001,903
Other savings deposits (excluding MMDAs)$163,922,000705
Total time deposits$197,792,0001,034
Total time and savings deposits$454,359,0001,088
Noninterest-bearing deposits$93,502,000897
Interest-bearing deposits$383,576,0001,203
Retail deposits$456,408,0001,069
Estimated insured deposits$445,095,0001,055
IRAs and Keogh plan accounts$31,693,000873
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$480,823,0001,159
Deposits held in domestic offices$480,823,0001,157
Individuals, partnerships, and corporations$466,164,0001,081
U.S. Government$118,000372
States and political subdivisions in the U.S.$14,541,0002,367
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,666,0001,909
Demand deposits$23,962,0002,741
Nontransaction accounts$418,157,0001,122
Money market deposit accounts (MMDAs)$52,149,0001,907
Other savings deposits (excluding MMDAs)$161,084,000714
Total time deposits$204,924,0001,020
Total time and savings deposits$456,861,0001,098
Noninterest-bearing deposits$94,970,000863
Interest-bearing deposits$385,853,0001,217
Retail deposits$459,624,0001,069
Estimated insured deposits$450,817,0001,045
IRAs and Keogh plan accounts$32,326,000858
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$469,024,0001,182
Deposits held in domestic offices$469,024,0001,179
Individuals, partnerships, and corporations$454,941,0001,095
U.S. Government$115,000370
States and political subdivisions in the U.S.$13,968,0002,326
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,758,0001,848
Demand deposits$21,400,0002,987
Nontransaction accounts$407,266,0001,155
Money market deposit accounts (MMDAs)$48,153,0001,966
Other savings deposits (excluding MMDAs)$148,631,000736
Total time deposits$210,482,0001,019
Total time and savings deposits$447,624,0001,103
Noninterest-bearing deposits$87,908,000896
Interest-bearing deposits$381,116,0001,217
Retail deposits$447,480,0001,072
Estimated insured deposits$441,260,0001,070
IRAs and Keogh plan accounts$32,656,000847
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$474,788,0001,158
Deposits held in domestic offices$474,788,0001,156
Individuals, partnerships, and corporations$455,298,0001,089
U.S. Government$100,000386
States and political subdivisions in the U.S.$19,390,0001,738
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,508,0001,788
Demand deposits$21,241,0002,865
Nontransaction accounts$414,280,0001,132
Money market deposit accounts (MMDAs)$48,883,0001,933
Other savings deposits (excluding MMDAs)$149,235,000709
Total time deposits$216,162,0001,012
Total time and savings deposits$453,547,0001,083
Noninterest-bearing deposits$86,285,000894
Interest-bearing deposits$388,503,0001,201
Retail deposits$451,598,0001,061
Estimated insured deposits$443,560,0001,057
IRAs and Keogh plan accounts$33,522,000837
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$472,855,0001,156
Deposits held in domestic offices$472,855,0001,152
Individuals, partnerships, and corporations$458,805,0001,073
U.S. Government$99,000398
States and political subdivisions in the U.S.$13,951,0002,271
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,620,0001,959
Demand deposits$19,960,0002,952
Nontransaction accounts$417,235,0001,119
Money market deposit accounts (MMDAs)$51,004,0001,854
Other savings deposits (excluding MMDAs)$144,950,000710
Total time deposits$221,281,0001,017
Total time and savings deposits$452,895,0001,077
Noninterest-bearing deposits$55,620,0001,325
Interest-bearing deposits$417,235,0001,119
Retail deposits$449,568,0001,052
Estimated insured deposits$443,634,0001,050
IRAs and Keogh plan accounts$33,949,000832
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$467,117,0001,186
Deposits held in domestic offices$467,117,0001,184
Individuals, partnerships, and corporations$456,131,0001,083
U.S. Government$118,000382
States and political subdivisions in the U.S.$10,868,0002,701
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,523,0001,786
Demand deposits$21,129,0002,746
Nontransaction accounts$408,594,0001,163
Money market deposit accounts (MMDAs)$47,132,0002,003
Other savings deposits (excluding MMDAs)$140,114,000745
Total time deposits$221,348,0001,052
Total time and savings deposits$445,988,0001,116
Noninterest-bearing deposits$58,523,0001,238
Interest-bearing deposits$408,594,0001,163
Retail deposits$448,860,0001,067
Estimated insured deposits$443,850,0001,062
IRAs and Keogh plan accounts$33,394,000853
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$456,848,0001,197
Deposits held in domestic offices$456,848,0001,193
Individuals, partnerships, and corporations$445,858,0001,113
U.S. Government$122,000457
States and political subdivisions in the U.S.$10,868,0002,681
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,203,0002,050
Demand deposits$19,406,0002,955
Nontransaction accounts$404,645,0001,158
Money market deposit accounts (MMDAs)$44,790,0002,045
Other savings deposits (excluding MMDAs)$130,627,000766
Total time deposits$229,228,0001,047
Total time and savings deposits$437,442,0001,135
Noninterest-bearing deposits$74,036,000960
Interest-bearing deposits$382,812,0001,235
Retail deposits$437,177,0001,084
Estimated insured deposits$432,062,0001,088
IRAs and Keogh plan accounts$33,693,000847
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$463,459,0001,189
Deposits held in domestic offices$463,459,0001,187
Individuals, partnerships, and corporations$452,371,0001,103
U.S. Government$96,000504
States and political subdivisions in the U.S.$10,992,0002,627
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,881,0001,931
Demand deposits$19,455,0002,806
Nontransaction accounts$411,578,0001,152
Money market deposit accounts (MMDAs)$45,252,0002,040
Other savings deposits (excluding MMDAs)$131,369,000739
Total time deposits$234,957,0001,048
Total time and savings deposits$444,004,0001,133
Noninterest-bearing deposits$78,041,000869
Interest-bearing deposits$385,418,0001,236
Retail deposits$442,814,0001,071
Estimated insured deposits$429,479,0001,052
IRAs and Keogh plan accounts$33,895,000849
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$461,685,0001,199
Deposits held in domestic offices$461,685,0001,197
Individuals, partnerships, and corporations$450,434,0001,111
U.S. Government$114,000431
States and political subdivisions in the U.S.$11,137,0002,634
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,134,0001,993
Demand deposits$21,967,0002,402
Nontransaction accounts$411,551,0001,159
Money market deposit accounts (MMDAs)$44,829,0002,018
Other savings deposits (excluding MMDAs)$131,616,000730
Total time deposits$235,106,0001,071
Total time and savings deposits$439,718,0001,139
Noninterest-bearing deposits$81,956,000796
Interest-bearing deposits$379,729,0001,263
Retail deposits$436,687,0001,084
Estimated insured deposits$426,516,0001,068
IRAs and Keogh plan accounts$32,792,000879
Brokered deposits$4,900,0002,282
Fully insured brokered deposits$4,900,0002,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$467,670,0001,197
Deposits held in domestic offices$467,670,0001,195
Individuals, partnerships, and corporations$455,047,0001,114
U.S. Government$132,000401
States and political subdivisions in the U.S.$12,491,0002,520
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,848,0002,240
Demand deposits$20,676,0002,551
Nontransaction accounts$421,822,0001,153
Money market deposit accounts (MMDAs)$43,814,0002,067
Other savings deposits (excluding MMDAs)$132,129,000713
Total time deposits$245,879,0001,056
Total time and savings deposits$446,994,0001,145
Noninterest-bearing deposits$80,075,000806
Interest-bearing deposits$387,595,0001,271
Retail deposits$431,511,0001,098
Estimated insured deposits$431,915,0001,064
IRAs and Keogh plan accounts$31,184,000940
Brokered deposits$14,900,0001,515
Fully insured brokered deposits$14,900,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$452,404,0001,235
Deposits held in domestic offices$452,404,0001,232
Individuals, partnerships, and corporations$439,786,0001,159
U.S. Government$64,000833
States and political subdivisions in the U.S.$12,554,0002,439
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,013,0002,612
Demand deposits$16,437,0003,342
Nontransaction accounts$412,391,0001,183
Money market deposit accounts (MMDAs)$40,091,0002,134
Other savings deposits (excluding MMDAs)$125,796,000739
Total time deposits$246,504,0001,082
Total time and savings deposits$435,967,0001,180
Noninterest-bearing deposits$75,159,000882
Interest-bearing deposits$377,245,0001,295
Retail deposits$362,322,0001,217
Estimated insured deposits$418,939,0001,099
IRAs and Keogh plan accounts$29,971,000986
Brokered deposits$14,900,0001,594
Fully insured brokered deposits$14,900,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$449,785,0001,251
Deposits held in domestic offices$449,785,0001,248
Individuals, partnerships, and corporations$439,554,0001,158
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$10,207,0002,719
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,321,0002,583
Demand deposits$18,462,0002,797
Nontransaction accounts$411,464,0001,203
Money market deposit accounts (MMDAs)$39,236,0002,150
Other savings deposits (excluding MMDAs)$118,320,000767
Total time deposits$253,908,0001,083
Total time and savings deposits$431,323,0001,194
Noninterest-bearing deposits$74,118,000871
Interest-bearing deposits$375,667,0001,311
Retail deposits$360,230,0001,233
Estimated insured deposits$419,579,0001,103
IRAs and Keogh plan accounts$28,172,0001,043
Brokered deposits$23,000,0001,345
Fully insured brokered deposits$23,000,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$434,415,0001,313
Deposits held in domestic offices$434,415,0001,309
Individuals, partnerships, and corporations$424,033,0001,215
U.S. Government$143,000409
States and political subdivisions in the U.S.$10,239,0002,728
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,749,0002,479
Demand deposits$18,638,0002,812
Nontransaction accounts$394,666,0001,254
Money market deposit accounts (MMDAs)$35,991,0002,229
Other savings deposits (excluding MMDAs)$112,210,000790
Total time deposits$246,465,0001,140
Total time and savings deposits$415,777,0001,254
Noninterest-bearing deposits$68,123,000941
Interest-bearing deposits$366,292,0001,346
Retail deposits$347,771,0001,290
Estimated insured deposits$375,465,0001,071
IRAs and Keogh plan accounts$26,825,0001,087
Brokered deposits$23,000,0001,388
Fully insured brokered deposits$23,000,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$434,616,0001,301
Deposits held in domestic offices$434,616,0001,297
Individuals, partnerships, and corporations$419,874,0001,221
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$14,720,0002,144
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,288,0001,980
Demand deposits$20,627,0002,480
Nontransaction accounts$388,328,0001,276
Money market deposit accounts (MMDAs)$32,959,0002,321
Other savings deposits (excluding MMDAs)$109,798,000792
Total time deposits$245,571,0001,162
Total time and savings deposits$413,989,0001,253
Noninterest-bearing deposits$69,179,000929
Interest-bearing deposits$365,437,0001,340
Retail deposits$348,169,0001,271
Estimated insured deposits$374,524,0001,068
IRAs and Keogh plan accounts$26,437,0001,065
Brokered deposits$23,000,0001,468
Fully insured brokered deposits$23,000,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$425,715,0001,282
Deposits held in domestic offices$425,715,0001,278
Individuals, partnerships, and corporations$413,844,0001,210
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$11,819,0002,495
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,522,0002,195
Demand deposits$18,313,0002,919
Nontransaction accounts$383,193,0001,241
Money market deposit accounts (MMDAs)$31,553,0002,306
Other savings deposits (excluding MMDAs)$110,310,000749
Total time deposits$241,330,0001,160
Total time and savings deposits$407,402,0001,229
Noninterest-bearing deposits$67,608,000936
Interest-bearing deposits$358,107,0001,337
Retail deposits$339,704,0001,276
Estimated insured deposits$363,012,0001,067
IRAs and Keogh plan accounts$24,557,0001,090
Brokered deposits$23,018,0001,447
Fully insured brokered deposits$23,018,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$435,424,0001,219
Deposits held in domestic offices$435,424,0001,216
Individuals, partnerships, and corporations$422,417,0001,155
U.S. Government$121,000467
States and political subdivisions in the U.S.$12,886,0002,234
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,276,0001,812
Demand deposits$19,754,0002,606
Nontransaction accounts$388,148,0001,213
Money market deposit accounts (MMDAs)$32,872,0002,289
Other savings deposits (excluding MMDAs)$116,799,000696
Total time deposits$238,477,0001,128
Total time and savings deposits$415,670,0001,173
Noninterest-bearing deposits$74,881,000811
Interest-bearing deposits$360,543,0001,304
Retail deposits$351,204,0001,235
Estimated insured deposits$361,268,0001,055
IRAs and Keogh plan accounts$23,151,0001,128
Brokered deposits$23,000,0001,317
Fully insured brokered deposits$23,000,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$439,109,0001,192
Deposits held in domestic offices$439,109,0001,188
Individuals, partnerships, and corporations$426,434,0001,123
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$12,647,0002,303
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,603,0002,126
Demand deposits$20,794,0002,537
Nontransaction accounts$395,506,0001,160
Money market deposit accounts (MMDAs)$34,078,0002,237
Other savings deposits (excluding MMDAs)$119,563,000698
Total time deposits$241,865,0001,070
Total time and savings deposits$418,315,0001,148
Noninterest-bearing deposits$74,993,000829
Interest-bearing deposits$364,116,0001,263
Retail deposits$348,509,0001,213
Estimated insured deposits$359,388,0001,029
IRAs and Keogh plan accounts$22,870,0001,130
Brokered deposits$23,000,0001,095
Fully insured brokered deposits$23,000,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$416,115,0001,281
Deposits held in domestic offices$416,115,0001,278
Individuals, partnerships, and corporations$401,448,0001,212
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$14,648,0002,054
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,013,0002,591
Demand deposits$21,551,0002,413
Nontransaction accounts$379,102,0001,215
Money market deposit accounts (MMDAs)$35,134,0002,179
Other savings deposits (excluding MMDAs)$121,379,000666
Total time deposits$222,589,0001,177
Total time and savings deposits$394,564,0001,215
Noninterest-bearing deposits$81,639,000722
Interest-bearing deposits$334,476,0001,394
Retail deposits$321,336,0001,315
Estimated insured deposits$334,620,0001,119
IRAs and Keogh plan accounts$22,607,0001,145
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$407,799,0001,286
Deposits held in domestic offices$407,799,0001,284
Individuals, partnerships, and corporations$391,238,0001,234
U.S. Government$195,000516
States and political subdivisions in the U.S.$16,366,0001,845
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,197,0003,518
Demand deposits$17,524,0003,115
Nontransaction accounts$379,602,0001,198
Money market deposit accounts (MMDAs)$39,094,0002,015
Other savings deposits (excluding MMDAs)$126,472,000632
Total time deposits$214,036,0001,218
Total time and savings deposits$390,275,0001,225
Noninterest-bearing deposits$81,658,000757
Interest-bearing deposits$326,141,0001,423
Retail deposits$315,920,0001,316
Estimated insured deposits$320,809,0001,148
IRAs and Keogh plan accounts$21,485,0001,185
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$415,311,0001,252
Deposits held in domestic offices$415,311,0001,249
Individuals, partnerships, and corporations$393,884,0001,217
U.S. Government$152,000433
States and political subdivisions in the U.S.$21,275,0001,343
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,745,0003,017
Demand deposits$21,545,0002,375
Nontransaction accounts$383,566,0001,169
Money market deposit accounts (MMDAs)$41,643,0001,917
Other savings deposits (excluding MMDAs)$123,569,000656
Total time deposits$218,354,0001,174
Total time and savings deposits$393,766,0001,199
Noninterest-bearing deposits$81,882,000729
Interest-bearing deposits$333,429,0001,372
Retail deposits$318,399,0001,304
Estimated insured deposits$321,549,0001,150
IRAs and Keogh plan accounts$21,189,0001,211
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$405,173,0001,291
Deposits held in domestic offices$405,173,0001,286
Individuals, partnerships, and corporations$384,146,0001,264
U.S. Government$215,000383
States and political subdivisions in the U.S.$20,812,0001,376
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,526,0002,658
Demand deposits$21,853,0002,518
Nontransaction accounts$367,647,0001,228
Money market deposit accounts (MMDAs)$41,003,0001,931
Other savings deposits (excluding MMDAs)$119,462,000693
Total time deposits$207,182,0001,247
Total time and savings deposits$383,320,0001,234
Noninterest-bearing deposits$76,080,000839
Interest-bearing deposits$329,093,0001,404
Retail deposits$320,875,0001,321
Estimated insured deposits$284,809,0001,330
IRAs and Keogh plan accounts$20,761,0001,232
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$415,226,0001,253
Deposits held in domestic offices$415,226,0001,248
Individuals, partnerships, and corporations$394,249,0001,223
U.S. Government$157,000429
States and political subdivisions in the U.S.$20,820,0001,405
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,356,0002,509
Demand deposits$18,607,0002,971
Nontransaction accounts$374,870,0001,191
Money market deposit accounts (MMDAs)$41,205,0001,924
Other savings deposits (excluding MMDAs)$126,348,000657
Total time deposits$207,317,0001,224
Total time and savings deposits$396,619,0001,192
Noninterest-bearing deposits$76,151,000839
Interest-bearing deposits$339,075,0001,337
Retail deposits$329,416,0001,277
Estimated insured deposits$320,476,0001,149
IRAs and Keogh plan accounts$20,389,0001,238
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$418,470,0001,230
Deposits held in domestic offices$418,470,0001,227
Individuals, partnerships, and corporations$396,888,0001,199
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$21,533,0001,358
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,021,0003,086
Demand deposits$19,775,0002,907
Nontransaction accounts$384,449,0001,139
Money market deposit accounts (MMDAs)$50,643,0001,659
Other savings deposits (excluding MMDAs)$133,518,000607
Total time deposits$200,288,0001,253
Total time and savings deposits$398,695,0001,162
Noninterest-bearing deposits$76,815,000865
Interest-bearing deposits$341,655,0001,301
Retail deposits$337,265,0001,159
Estimated insured deposits$311,962,0001,149
IRAs and Keogh plan accounts$20,304,0001,215
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$402,787,0001,252
Deposits held in domestic offices$402,787,0001,248
Individuals, partnerships, and corporations$378,974,0001,251
U.S. Government$119,000546
States and political subdivisions in the U.S.$23,694,0001,149
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,845,0002,779
Demand deposits$20,801,0002,694
Nontransaction accounts$365,942,0001,195
Money market deposit accounts (MMDAs)$47,569,0001,698
Other savings deposits (excluding MMDAs)$118,393,000686
Total time deposits$199,980,0001,230
Total time and savings deposits$381,986,0001,193
Noninterest-bearing deposits$69,966,000939
Interest-bearing deposits$332,821,0001,323
Retail deposits$320,236,0001,210
Estimated insured deposits$310,743,0001,152
IRAs and Keogh plan accounts$20,136,0001,236
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$409,926,0001,221
Deposits held in domestic offices$409,926,0001,218
Individuals, partnerships, and corporations$385,911,0001,195
U.S. Government$65,000811
States and political subdivisions in the U.S.$23,950,0001,120
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,699,0003,490
Demand deposits$17,883,0003,247
Nontransaction accounts$379,227,0001,109
Money market deposit accounts (MMDAs)$50,250,0001,636
Other savings deposits (excluding MMDAs)$131,668,000613
Total time deposits$197,309,0001,192
Total time and savings deposits$392,043,0001,142
Noninterest-bearing deposits$66,682,0001,014
Interest-bearing deposits$343,244,0001,248
Retail deposits$327,010,0001,180
Estimated insured deposits$308,503,0001,138
IRAs and Keogh plan accounts$19,595,0001,238
Brokered deposits$2,075,0002,459
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$376,439,0001,319
Deposits held in domestic offices$376,439,0001,315
Individuals, partnerships, and corporations$352,878,0001,311
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$23,537,0001,171
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,920,0002,922
Demand deposits$19,303,0003,071
Nontransaction accounts$338,519,0001,218
Money market deposit accounts (MMDAs)$48,117,0001,675
Other savings deposits (excluding MMDAs)$118,513,000682
Total time deposits$171,889,0001,345
Total time and savings deposits$357,136,0001,219
Noninterest-bearing deposits$65,748,0001,030
Interest-bearing deposits$310,691,0001,374
Retail deposits$308,762,0001,257
Estimated insured deposits$280,474,0001,261
IRAs and Keogh plan accounts$17,756,0001,334
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$353,934,0001,392
Deposits held in domestic offices$353,934,0001,389
Individuals, partnerships, and corporations$329,544,0001,395
U.S. Government$69,0001,255
States and political subdivisions in the U.S.$24,321,0001,109
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,062,0003,547
Demand deposits$17,109,0003,496
Nontransaction accounts$321,872,0001,255
Money market deposit accounts (MMDAs)$45,582,0001,707
Other savings deposits (excluding MMDAs)$120,169,000679
Total time deposits$156,121,0001,442
Total time and savings deposits$336,825,0001,273
Noninterest-bearing deposits$17,109,0003,716
Interest-bearing deposits$336,825,0001,218
Retail deposits$297,787,0001,299
Estimated insured deposits$253,955,0001,393
IRAs and Keogh plan accounts$17,358,0001,350
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$339,957,0001,424
Deposits held in domestic offices$339,957,0001,420
Individuals, partnerships, and corporations$329,411,0001,361
U.S. Government$55,000950
States and political subdivisions in the U.S.$10,491,0002,351
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,603,0003,713
Demand deposits$18,369,0003,220
Nontransaction accounts$310,354,0001,258
Money market deposit accounts (MMDAs)$34,649,0002,041
Other savings deposits (excluding MMDAs)$120,010,000672
Total time deposits$155,695,0001,390
Total time and savings deposits$321,588,0001,304
Noninterest-bearing deposits$18,369,0003,447
Interest-bearing deposits$321,588,0001,256
Retail deposits$284,074,0001,339
Estimated insured deposits$251,910,0001,392
IRAs and Keogh plan accounts$17,667,0001,322
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$339,608,0001,389
Deposits held in domestic offices$339,608,0001,385
Individuals, partnerships, and corporations$330,672,0001,327
U.S. Government$60,000827
States and political subdivisions in the U.S.$8,876,0002,744
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,436,0004,477
Demand deposits$12,830,0004,194
Nontransaction accounts$316,172,0001,185
Money market deposit accounts (MMDAs)$40,159,0001,815
Other savings deposits (excluding MMDAs)$118,341,000638
Total time deposits$157,672,0001,323
Total time and savings deposits$326,778,0001,238
Noninterest-bearing deposits$12,830,0004,320
Interest-bearing deposits$326,778,0001,198
Retail deposits$281,121,0001,336
Estimated insured deposits$253,011,0001,365
IRAs and Keogh plan accounts$17,791,0001,295
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$341,176,0001,369
Deposits held in domestic offices$341,176,0001,365
Individuals, partnerships, and corporations$332,783,0001,299
U.S. Government$113,000521
States and political subdivisions in the U.S.$8,280,0002,907
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,370,000686
Demand deposits$55,922,000900
Nontransaction accounts$225,806,0001,639
Money market deposit accounts (MMDAs)$39,602,0001,881
Other savings deposits (excluding MMDAs)$31,545,0001,818
Total time deposits$154,659,0001,293
Total time and savings deposits$285,254,0001,421
Noninterest-bearing deposits$55,922,0001,166
Interest-bearing deposits$285,254,0001,389
Retail deposits$285,119,0001,311
Estimated insured deposits$249,977,0001,373
IRAs and Keogh plan accounts$17,285,0001,325
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$342,722,0001,348
Deposits held in domestic offices$342,722,0001,345
Individuals, partnerships, and corporations$333,494,0001,273
U.S. Government$72,0001,085
States and political subdivisions in the U.S.$9,156,0002,692
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,941,000702
Demand deposits$55,240,000916
Nontransaction accounts$227,781,0001,606
Money market deposit accounts (MMDAs)$39,123,0001,890
Other savings deposits (excluding MMDAs)$35,370,0001,680
Total time deposits$153,288,0001,265
Total time and savings deposits$287,482,0001,395
Noninterest-bearing deposits$55,240,0001,154
Interest-bearing deposits$287,482,0001,370
Retail deposits$288,088,0001,289
Estimated insured deposits$256,073,0001,316
IRAs and Keogh plan accounts$15,529,0001,485
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$215,138,0002,156
Deposits held in domestic offices$215,138,0002,148
Individuals, partnerships, and corporations$210,120,0002,018
U.S. Government$87,000658
States and political subdivisions in the U.S.$4,931,0003,907
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,050,0001,222
Demand deposits$46,217,0001,118
Nontransaction accounts$138,088,0002,472
Money market deposit accounts (MMDAs)$28,531,0002,367
Other savings deposits (excluding MMDAs)$22,931,0002,239
Total time deposits$86,624,0002,251
Total time and savings deposits$168,921,0002,325
Noninterest-bearing deposits$46,217,0001,370
Interest-bearing deposits$168,921,0002,322
Retail deposits$175,297,0002,165
Estimated insured deposits$148,876,0002,347
IRAs and Keogh plan accounts$5,927,0003,478
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,919,0002,275
Deposits held in domestic offices$201,919,0002,268
Individuals, partnerships, and corporations$195,602,0002,164
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$6,291,0003,385
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,936,0001,327
Demand deposits$42,443,0001,270
Nontransaction accounts$128,983,0002,582
Money market deposit accounts (MMDAs)$26,898,0002,444
Other savings deposits (excluding MMDAs)$18,229,0002,631
Total time deposits$83,856,0002,309
Total time and savings deposits$159,476,0002,419
Noninterest-bearing deposits$42,443,0001,516
Interest-bearing deposits$159,476,0002,418
Retail deposits$163,023,0002,328
Estimated insured deposits$138,619,0002,491
IRAs and Keogh plan accounts$5,580,0003,669
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$188,117,0002,418
Deposits held in domestic offices$188,117,0002,412
Individuals, partnerships, and corporations$182,238,0002,298
U.S. Government$64,000838
States and political subdivisions in the U.S.$5,815,0003,587
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,886,0001,433
Demand deposits$39,961,0001,311
Nontransaction accounts$119,231,0002,757
Money market deposit accounts (MMDAs)$23,902,0002,639
Other savings deposits (excluding MMDAs)$13,210,0003,270
Total time deposits$82,119,0002,363
Total time and savings deposits$148,156,0002,585
Noninterest-bearing deposits$39,961,0001,541
Interest-bearing deposits$148,156,0002,592
Retail deposits$151,560,0002,457
Estimated insured deposits$140,034,0002,469
IRAs and Keogh plan accounts$5,777,0003,569
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$185,989,0002,434
Deposits held in domestic offices$185,989,0002,429
Individuals, partnerships, and corporations$180,832,0002,309
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$5,100,0003,870
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,930,0001,223
Demand deposits$37,299,0001,303
Nontransaction accounts$115,059,0002,429
Money market deposit accounts (MMDAs)$23,355,0002,372
Other savings deposits (excluding MMDAs)$11,223,0003,098
Total time deposits$80,481,0002,034
Total time and savings deposits$148,690,0002,579
Noninterest-bearing deposits$37,299,0001,631
Interest-bearing deposits$148,690,0002,566
Retail deposits$150,634,0002,458
Estimated insured deposits$134,900,0002,564
IRAs and Keogh plan accounts$5,489,0003,724
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$176,054,0002,560
Deposits held in domestic offices$176,054,0002,556
Individuals, partnerships, and corporations$172,680,0002,403
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$3,334,0004,644
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,905,0001,216
Demand deposits$33,777,0001,458
Nontransaction accounts$107,149,0002,584
Money market deposit accounts (MMDAs)$21,326,0002,531
Other savings deposits (excluding MMDAs)$12,606,0002,834
Total time deposits$73,217,0002,269
Total time and savings deposits$142,277,0002,684
Noninterest-bearing deposits$33,777,0001,786
Interest-bearing deposits$142,277,0002,676
Retail deposits$147,282,0002,524
Estimated insured deposits$128,988,0002,677
IRAs and Keogh plan accounts$5,184,0003,924
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$182,538,0002,454
Deposits held in domestic offices$182,538,0002,449
Individuals, partnerships, and corporations$179,492,0002,304
U.S. Government$82,000793
States and political subdivisions in the U.S.$2,964,0004,905
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,256,0001,110
Demand deposits$35,747,0001,379
Nontransaction accounts$109,282,0002,528
Money market deposit accounts (MMDAs)$22,575,0002,351
Other savings deposits (excluding MMDAs)$12,793,0002,760
Total time deposits$73,914,0002,265
Total time and savings deposits$146,791,0002,605
Noninterest-bearing deposits$35,747,0001,682
Interest-bearing deposits$146,791,0002,591
Retail deposits$154,175,0002,405
Estimated insured deposits$129,752,0002,686
IRAs and Keogh plan accounts$4,448,0004,340
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,940,0002,373
Deposits held in domestic offices$187,940,0002,368
Individuals, partnerships, and corporations$185,656,0002,207
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$2,260,0005,452
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,990,0001,120
Demand deposits$33,151,0001,405
Nontransaction accounts$117,950,0002,339
Money market deposit accounts (MMDAs)$30,098,0001,890
Other savings deposits (excluding MMDAs)$10,428,0003,143
Total time deposits$77,424,0002,155
Total time and savings deposits$154,789,0002,474
Noninterest-bearing deposits$33,151,0001,696
Interest-bearing deposits$154,789,0002,464
Retail deposits$157,715,0002,327
Estimated insured deposits$137,576,0002,515
IRAs and Keogh plan accounts$4,528,0004,265
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$168,867,0002,565
Deposits held in domestic offices$168,867,0002,561
Individuals, partnerships, and corporations$166,748,0002,387
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$2,077,0005,571
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,554,0001,492
Demand deposits$27,096,0001,792
Nontransaction accounts$111,313,0002,402
Money market deposit accounts (MMDAs)$27,920,0001,949
Other savings deposits (excluding MMDAs)$9,818,0003,140
Total time deposits$73,575,0002,239
Total time and savings deposits$141,771,0002,629
Noninterest-bearing deposits$27,096,0002,084
Interest-bearing deposits$141,771,0002,627
Retail deposits$142,020,0002,522
Estimated insured deposits$131,884,0002,565
IRAs and Keogh plan accounts$4,073,0004,493
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$135,571,0002,991
Deposits held in domestic offices$135,571,0002,985
Individuals, partnerships, and corporations$133,802,0002,809
U.S. Government$146,000847
States and political subdivisions in the U.S.$1,623,0005,968
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,544,0002,563
Demand deposits$20,129,0002,370
Nontransaction accounts$100,027,0002,529
Money market deposit accounts (MMDAs)$24,044,0001,976
Other savings deposits (excluding MMDAs)$7,774,0003,412
Total time deposits$68,209,0002,409
Total time and savings deposits$115,442,0002,988
Noninterest-bearing deposits$20,129,0002,610
Interest-bearing deposits$115,442,0002,994
Retail deposits$108,348,0003,086
Estimated insured deposits$115,119,0002,825
IRAs and Keogh plan accounts$2,818,0005,482
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$93,778,0003,998
Deposits held in domestic offices$93,778,0003,993
Individuals, partnerships, and corporations$92,865,0003,734
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$873,0006,800
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,092,0002,723
Demand deposits$17,538,0002,543
Nontransaction accounts$62,686,0003,676
Money market deposit accounts (MMDAs)$14,299,0002,564
Other savings deposits (excluding MMDAs)$5,285,0004,131
Total time deposits$43,102,0003,675
Total time and savings deposits$76,240,0004,138
Noninterest-bearing deposits$17,538,0002,768
Interest-bearing deposits$76,240,0004,173
Retail deposits$71,531,0004,311
Estimated insured deposits$69,335,0004,388
IRAs and Keogh plan accounts$1,415,0007,220
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$78,116,0004,649
Deposits held in domestic offices$78,116,0004,644
Individuals, partnerships, and corporations$76,520,0004,384
U.S. Government$185,000652
States and political subdivisions in the U.S.$1,411,0006,379
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,814,0003,806
Demand deposits$12,707,0003,353
Nontransaction accounts$56,302,0003,965
Money market deposit accounts (MMDAs)$15,160,0002,517
Other savings deposits (excluding MMDAs)$8,030,0003,401
Total time deposits$33,112,0004,388
Total time and savings deposits$65,409,0004,698
Noninterest-bearing deposits$12,707,0003,562
Interest-bearing deposits$65,409,0004,734
Retail deposits$60,162,0004,984
Estimated insured deposits$52,051,0005,479
IRAs and Keogh plan accounts$986,0008,172
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$56,269,0005,865
Deposits held in domestic offices$56,269,0005,862
Individuals, partnerships, and corporations$55,087,0005,597
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$1,145,0006,763
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,124,0004,928
Demand deposits$9,371,0004,382
Nontransaction accounts$40,145,0005,073
Money market deposit accounts (MMDAs)$9,223,0003,403
Other savings deposits (excluding MMDAs)$8,615,0003,306
Total time deposits$22,307,0005,790
Total time and savings deposits$46,898,0005,908
Noninterest-bearing deposits$9,371,0004,632
Interest-bearing deposits$46,898,0005,953
Retail deposits$47,635,0005,921
Estimated insured deposits$43,669,0006,258
IRAs and Keogh plan accounts$1,156,0008,107
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,155,0006,964
Deposits held in domestic offices$43,155,0006,960
Individuals, partnerships, and corporations$42,057,0006,642
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$1,069,0007,147
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,652,0005,413
Demand deposits$7,589,0004,967
Nontransaction accounts$29,503,0006,162
Money market deposit accounts (MMDAs)$5,952,0004,365
Other savings deposits (excluding MMDAs)$6,053,0004,251
Total time deposits$17,498,0006,712
Total time and savings deposits$35,566,0007,060
Noninterest-bearing deposits$7,589,0005,252
Interest-bearing deposits$35,566,0007,124
Retail deposits$35,971,0007,113
Estimated insured deposits$34,232,0007,363
IRAs and Keogh plan accounts$1,124,0008,499
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$31,995,0008,412
Deposits held in domestic offices$31,995,0008,408
Individuals, partnerships, and corporations$31,108,0008,061
U.S. Government$07,644
States and political subdivisions in the U.S.$887,0007,629
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$10,270,0006,644
Demand deposits$6,281,0005,761
Nontransaction accounts$21,725,0007,402
Money market deposit accounts (MMDAs)$1,974,0007,257
Other savings deposits (excluding MMDAs)$7,154,0004,087
Total time deposits$12,597,0007,875
Total time and savings deposits$25,714,0008,543
Noninterest-bearing deposits$6,281,0006,067
Interest-bearing deposits$25,714,0008,630
Retail deposits$26,193,0008,676
Estimated insured deposits$24,197,0009,003
IRAs and Keogh plan accounts$850,0009,505
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$11,419,00011,399
Deposits held in domestic offices$11,419,00011,399
Individuals, partnerships, and corporations$10,616,00011,204
U.S. Government$08,070
States and political subdivisions in the U.S.$803,0007,989
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,506,00010,063
Demand deposits$1,278,0009,827
Nontransaction accounts$8,913,0009,809
Money market deposit accounts (MMDAs)$1,549,0008,024
Other savings deposits (excluding MMDAs)$1,779,0008,375
Total time deposits$5,585,0009,834
Total time and savings deposits$10,141,00011,169
Noninterest-bearing deposits$1,278,00010,542
Interest-bearing deposits$10,141,00011,293
Retail deposits$8,801,00011,531
Estimated insured deposits$9,976,00011,419
IRAs and Keogh plan accounts$187,00011,218
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA