Home > PCB Bank > Total Deposits

PCB Bank, Total Deposits

2023-12-31Rank
Total deposits$2,358,909,000420
Deposits held in domestic offices$2,358,909,000419
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$618,795,000498
Demand deposits$601,970,000367
Nontransaction accounts$1,740,114,000392
Money market deposit accounts (MMDAs)$397,532,000524
Other savings deposits (excluding MMDAs)$6,846,0003,850
Total time deposits$1,335,736,000191
Total time and savings deposits$1,756,939,000420
Noninterest-bearing deposits$601,970,000362
Interest-bearing deposits$1,756,939,000420
Retail deposits$1,479,465,000534
Estimated insured deposits$1,422,177,000458
IRAs and Keogh plan accounts$5,304,0002,414
Brokered deposits$303,742,000241
Fully insured brokered deposits$303,742,000231
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,200,189,000441
Deposits held in domestic offices$2,200,189,000439
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$635,157,000477
Demand deposits$619,081,000364
Nontransaction accounts$1,565,032,000422
Money market deposit accounts (MMDAs)$436,116,000497
Other savings deposits (excluding MMDAs)$6,846,0003,897
Total time deposits$1,122,070,000219
Total time and savings deposits$1,581,108,000453
Noninterest-bearing deposits$619,081,000361
Interest-bearing deposits$1,581,108,000459
Retail deposits$1,484,525,000532
Estimated insured deposits$1,227,078,000525
IRAs and Keogh plan accounts$5,347,000806
Brokered deposits$201,258,000323
Fully insured brokered deposits$201,258,000308
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,195,560,000436
Deposits held in domestic offices$2,195,560,000434
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$659,650,000452
Demand deposits$642,657,000342
Nontransaction accounts$1,535,910,000420
Money market deposit accounts (MMDAs)$464,655,000462
Other savings deposits (excluding MMDAs)$7,504,0003,880
Total time deposits$1,063,750,000210
Total time and savings deposits$1,552,903,000448
Noninterest-bearing deposits$642,657,000351
Interest-bearing deposits$1,552,903,000449
Retail deposits$1,523,821,000512
Estimated insured deposits$1,167,191,000540
IRAs and Keogh plan accounts$5,398,0002,420
Brokered deposits$160,149,000351
Fully insured brokered deposits$160,149,000335
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,148,747,000458
Deposits held in domestic offices$2,148,747,000456
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$676,724,000456
Demand deposits$661,025,000346
Nontransaction accounts$1,472,023,000447
Money market deposit accounts (MMDAs)$436,907,000503
Other savings deposits (excluding MMDAs)$7,584,0003,952
Total time deposits$1,027,532,000210
Total time and savings deposits$1,487,722,000474
Noninterest-bearing deposits$661,028,000366
Interest-bearing deposits$1,487,719,000475
Retail deposits$1,477,263,000545
Estimated insured deposits$1,129,327,000565
IRAs and Keogh plan accounts$5,209,000827
Brokered deposits$157,020,000342
Fully insured brokered deposits$157,020,000328
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,052,538,000477
Deposits held in domestic offices$2,052,538,000475
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$752,949,000407
Demand deposits$741,544,000311
Nontransaction accounts$1,299,589,000489
Money market deposit accounts (MMDAs)$494,757,000476
Other savings deposits (excluding MMDAs)$8,579,0003,909
Total time deposits$796,253,000232
Total time and savings deposits$1,310,994,000523
Noninterest-bearing deposits$741,544,000344
Interest-bearing deposits$1,310,994,000515
Retail deposits$1,551,631,000539
Estimated insured deposits$987,674,000612
IRAs and Keogh plan accounts$5,088,0002,558
Brokered deposits$87,031,000394
Fully insured brokered deposits$87,031,000365
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,984,443,000485
Deposits held in domestic offices$1,984,443,000482
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$833,737,000376
Demand deposits$816,187,000289
Nontransaction accounts$1,150,706,000535
Money market deposit accounts (MMDAs)$532,422,000476
Other savings deposits (excluding MMDAs)$13,028,0003,639
Total time deposits$605,256,000246
Total time and savings deposits$1,168,256,000580
Noninterest-bearing deposits$816,187,000328
Interest-bearing deposits$1,168,256,000566
Retail deposits$1,606,041,000535
Estimated insured deposits$917,465,000667
IRAs and Keogh plan accounts$5,117,000855
Brokered deposits$79,131,000366
Fully insured brokered deposits$79,131,000334
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,003,707,000483
Deposits held in domestic offices$2,003,707,000482
Individuals, partnerships, and corporations$1,943,707,000448
U.S. Government$0821
States and political subdivisions in the U.S.$60,000,0001,115
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$1,013,435,000304
Demand deposits$994,520,000245
Nontransaction accounts$990,272,000603
Money market deposit accounts (MMDAs)$458,606,000527
Other savings deposits (excluding MMDAs)$14,686,0003,579
Total time deposits$516,980,000265
Total time and savings deposits$1,009,187,000659
Noninterest-bearing deposits$994,554,000279
Interest-bearing deposits$1,009,153,000646
Retail deposits$1,722,682,000501
Estimated insured deposits$798,710,000749
IRAs and Keogh plan accounts$5,121,0002,665
Brokered deposits$35,001,000509
Fully insured brokered deposits$35,001,000462
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,916,376,000504
Deposits held in domestic offices$1,916,376,000504
Individuals, partnerships, and corporations$1,816,376,000476
U.S. Government$0814
States and political subdivisions in the U.S.$100,000,000733
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$915,337,000328
Demand deposits$897,794,000261
Nontransaction accounts$1,001,039,000596
Money market deposit accounts (MMDAs)$431,057,000559
Other savings deposits (excluding MMDAs)$15,037,0003,556
Total time deposits$554,944,000250
Total time and savings deposits$1,018,582,000655
Noninterest-bearing deposits$897,794,000309
Interest-bearing deposits$1,018,582,000643
Retail deposits$1,607,531,000535
Estimated insured deposits$895,697,000688
IRAs and Keogh plan accounts$4,911,000879
Brokered deposits$35,001,000494
Fully insured brokered deposits$35,001,000445
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,872,586,000514
Deposits held in domestic offices$1,872,586,000514
Individuals, partnerships, and corporations$1,772,586,000483
U.S. Government$0909
States and political subdivisions in the U.S.$100,000,000710
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$856,013,000349
Demand deposits$835,815,000272
Nontransaction accounts$1,016,573,000610
Money market deposit accounts (MMDAs)$386,061,000602
Other savings deposits (excluding MMDAs)$16,299,0003,424
Total time deposits$614,212,000237
Total time and savings deposits$1,036,771,000658
Noninterest-bearing deposits$835,835,000325
Interest-bearing deposits$1,036,751,000625
Retail deposits$1,515,328,000559
Estimated insured deposits$994,192,000599
IRAs and Keogh plan accounts$4,725,0002,807
Brokered deposits$85,001,000289
Fully insured brokered deposits$85,001,000275
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,837,743,000511
Deposits held in domestic offices$1,837,743,000511
Individuals, partnerships, and corporations$1,737,743,000486
U.S. Government$0842
States and political subdivisions in the U.S.$100,000,000697
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$857,777,000319
Demand deposits$837,316,000257
Nontransaction accounts$979,966,000630
Money market deposit accounts (MMDAs)$376,337,000617
Other savings deposits (excluding MMDAs)$13,294,0003,671
Total time deposits$590,334,000250
Total time and savings deposits$1,000,427,000677
Noninterest-bearing deposits$837,316,000319
Interest-bearing deposits$1,000,427,000638
Retail deposits$1,509,612,000558
Estimated insured deposits$986,150,000613
IRAs and Keogh plan accounts$4,718,000939
Brokered deposits$65,004,000340
Fully insured brokered deposits$65,004,000318
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,802,211,000510
Deposits held in domestic offices$1,802,211,000510
Individuals, partnerships, and corporations$1,702,211,000480
U.S. Government$0841
States and political subdivisions in the U.S.$100,000,000687
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$822,028,000310
Demand deposits$800,304,000249
Nontransaction accounts$980,183,000636
Money market deposit accounts (MMDAs)$358,579,000628
Other savings deposits (excluding MMDAs)$11,671,0003,798
Total time deposits$609,931,000247
Total time and savings deposits$1,001,907,000676
Noninterest-bearing deposits$800,304,000316
Interest-bearing deposits$1,001,907,000627
Retail deposits$1,463,806,000560
Estimated insured deposits$951,656,000626
IRAs and Keogh plan accounts$4,795,0002,890
Brokered deposits$65,004,000354
Fully insured brokered deposits$65,004,000329
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,758,161,000513
Deposits held in domestic offices$1,758,161,000512
Individuals, partnerships, and corporations$1,658,161,000487
U.S. Government$0837
States and political subdivisions in the U.S.$100,000,000663
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$739,489,000304
Demand deposits$720,109,000245
Nontransaction accounts$1,018,672,000628
Money market deposit accounts (MMDAs)$381,708,000591
Other savings deposits (excluding MMDAs)$11,271,0003,833
Total time deposits$625,693,000251
Total time and savings deposits$1,038,052,000668
Noninterest-bearing deposits$720,109,000338
Interest-bearing deposits$1,038,052,000614
Retail deposits$1,426,312,000560
Estimated insured deposits$958,975,000616
IRAs and Keogh plan accounts$5,918,000905
Brokered deposits$65,004,000375
Fully insured brokered deposits$65,004,000346
Deposits obtained via list services, yet not brokered$17,616,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,598,727,000527
Deposits held in domestic offices$1,598,727,000526
Individuals, partnerships, and corporations$1,498,727,000500
U.S. Government$0909
States and political subdivisions in the U.S.$100,000,000635
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$563,489,000362
Demand deposits$541,885,000283
Nontransaction accounts$1,035,238,000609
Money market deposit accounts (MMDAs)$376,741,000568
Other savings deposits (excluding MMDAs)$10,481,0003,812
Total time deposits$648,016,000250
Total time and savings deposits$1,056,842,000636
Noninterest-bearing deposits$541,885,000401
Interest-bearing deposits$1,056,842,000574
Retail deposits$1,250,042,000598
Estimated insured deposits$930,588,000604
IRAs and Keogh plan accounts$5,953,0002,579
Brokered deposits$80,002,000350
Fully insured brokered deposits$80,002,000330
Deposits obtained via list services, yet not brokered$24,902,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,650,798,000492
Deposits held in domestic offices$1,650,798,000491
Individuals, partnerships, and corporations$1,560,798,000476
U.S. Government$0867
States and political subdivisions in the U.S.$90,000,000666
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$601,503,000307
Demand deposits$579,777,000245
Nontransaction accounts$1,049,295,000592
Money market deposit accounts (MMDAs)$374,940,000560
Other savings deposits (excluding MMDAs)$11,124,0003,718
Total time deposits$663,231,000257
Total time and savings deposits$1,071,021,000620
Noninterest-bearing deposits$579,777,000366
Interest-bearing deposits$1,071,021,000552
Retail deposits$1,301,589,000554
Estimated insured deposits$965,857,000571
IRAs and Keogh plan accounts$6,040,000922
Brokered deposits$92,001,000339
Fully insured brokered deposits$92,001,000315
Deposits obtained via list services, yet not brokered$31,852,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,650,532,000486
Deposits held in domestic offices$1,650,532,000484
Individuals, partnerships, and corporations$1,560,532,000465
U.S. Government$0863
States and political subdivisions in the U.S.$90,000,000658
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$576,189,000301
Demand deposits$555,005,000239
Nontransaction accounts$1,074,343,000583
Money market deposit accounts (MMDAs)$339,455,000583
Other savings deposits (excluding MMDAs)$8,258,0004,048
Total time deposits$726,630,000253
Total time and savings deposits$1,095,527,000598
Noninterest-bearing deposits$555,016,000371
Interest-bearing deposits$1,095,516,000525
Retail deposits$1,308,342,000532
Estimated insured deposits$998,710,000553
IRAs and Keogh plan accounts$5,963,0002,592
Brokered deposits$82,010,000368
Fully insured brokered deposits$82,010,000347
Deposits obtained via list services, yet not brokered$37,068,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,480,881,000493
Deposits held in domestic offices$1,480,881,000491
Individuals, partnerships, and corporations$1,390,881,000474
U.S. Government$0886
States and political subdivisions in the U.S.$90,000,000641
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$89,255,0001,802
Demand deposits$87,001,0001,075
Nontransaction accounts$1,391,626,000440
Money market deposit accounts (MMDAs)$675,732,000371
Other savings deposits (excluding MMDAs)$6,569,0004,205
Total time deposits$709,325,000267
Total time and savings deposits$1,393,880,000454
Noninterest-bearing deposits$397,522,000393
Interest-bearing deposits$1,083,359,000504
Retail deposits$1,129,405,000550
Estimated insured deposits$882,788,000574
IRAs and Keogh plan accounts$5,733,000948
Brokered deposits$84,506,000364
Fully insured brokered deposits$84,506,000345
Deposits obtained via list services, yet not brokered$5,447,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,482,088,000484
Deposits held in domestic offices$1,482,088,000481
Individuals, partnerships, and corporations$1,392,088,000461
U.S. Government$01,019
States and political subdivisions in the U.S.$90,000,000637
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$94,107,0001,681
Demand deposits$91,903,0001,011
Nontransaction accounts$1,387,981,000437
Money market deposit accounts (MMDAs)$624,400,000373
Other savings deposits (excluding MMDAs)$6,492,0004,225
Total time deposits$757,089,000258
Total time and savings deposits$1,390,185,000445
Noninterest-bearing deposits$362,820,000414
Interest-bearing deposits$1,119,268,000493
Retail deposits$1,099,969,000554
Estimated insured deposits$910,523,000536
IRAs and Keogh plan accounts$6,136,0002,574
Brokered deposits$92,393,000322
Fully insured brokered deposits$92,393,000303
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,434,785,000494
Deposits held in domestic offices$1,434,785,000490
Individuals, partnerships, and corporations$1,344,785,000480
U.S. Government$0965
States and political subdivisions in the U.S.$90,000,000599
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$95,727,0001,604
Demand deposits$93,593,000981
Nontransaction accounts$1,339,058,000449
Money market deposit accounts (MMDAs)$594,018,000385
Other savings deposits (excluding MMDAs)$8,206,0004,031
Total time deposits$736,834,000267
Total time and savings deposits$1,341,192,000458
Noninterest-bearing deposits$355,972,000415
Interest-bearing deposits$1,078,813,000500
Retail deposits$1,105,497,000553
Estimated insured deposits$933,047,000527
IRAs and Keogh plan accounts$6,414,0001,025
Brokered deposits$32,503,000656
Fully insured brokered deposits$32,503,000601
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,448,261,000486
Deposits held in domestic offices$1,448,261,000483
Individuals, partnerships, and corporations$1,358,261,000461
U.S. Government$0960
States and political subdivisions in the U.S.$90,000,000601
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$79,604,0001,940
Demand deposits$78,178,0001,146
Nontransaction accounts$1,368,657,000438
Money market deposit accounts (MMDAs)$586,248,000388
Other savings deposits (excluding MMDAs)$6,844,0004,258
Total time deposits$775,564,000262
Total time and savings deposits$1,370,083,000446
Noninterest-bearing deposits$341,338,000414
Interest-bearing deposits$1,106,923,000481
Retail deposits$1,125,973,000533
Estimated insured deposits$958,630,000516
IRAs and Keogh plan accounts$6,438,0002,565
Brokered deposits$27,510,000775
Fully insured brokered deposits$27,510,000705
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,449,231,000489
Deposits held in domestic offices$1,449,231,000486
Individuals, partnerships, and corporations$1,329,231,000468
U.S. Government$0998
States and political subdivisions in the U.S.$120,000,000472
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$80,757,0001,936
Demand deposits$78,739,0001,140
Nontransaction accounts$1,368,474,000444
Money market deposit accounts (MMDAs)$536,501,000411
Other savings deposits (excluding MMDAs)$9,510,0003,905
Total time deposits$822,463,000243
Total time and savings deposits$1,370,492,000450
Noninterest-bearing deposits$332,119,000429
Interest-bearing deposits$1,117,113,000474
Retail deposits$1,082,028,000553
Estimated insured deposits$974,427,000510
IRAs and Keogh plan accounts$7,840,0002,274
Brokered deposits$37,510,000656
Fully insured brokered deposits$37,510,000608
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,445,008,000482
Deposits held in domestic offices$1,445,008,000479
Individuals, partnerships, and corporations$1,343,770,000463
U.S. Government$01,108
States and political subdivisions in the U.S.$100,000,000557
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$1,238,00061
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,769,0001,713
Demand deposits$86,862,0001,034
Nontransaction accounts$1,354,239,000444
Money market deposit accounts (MMDAs)$545,172,000407
Other savings deposits (excluding MMDAs)$8,194,0004,112
Total time deposits$800,873,000243
Total time and savings deposits$1,358,146,000451
Noninterest-bearing deposits$330,525,000431
Interest-bearing deposits$1,114,483,000476
Retail deposits$1,121,269,000523
Estimated insured deposits$975,817,000499
IRAs and Keogh plan accounts$8,264,0002,193
Brokered deposits$42,500,000604
Fully insured brokered deposits$42,500,000558
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,422,014,000476
Deposits held in domestic offices$1,422,014,000474
Individuals, partnerships, and corporations$1,321,825,000456
U.S. Government$01,011
States and political subdivisions in the U.S.$100,000,000547
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$189,00071
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,042,0001,977
Demand deposits$77,245,0001,163
Nontransaction accounts$1,342,972,000441
Money market deposit accounts (MMDAs)$549,133,000403
Other savings deposits (excluding MMDAs)$8,417,0004,130
Total time deposits$785,421,000248
Total time and savings deposits$1,344,769,000446
Noninterest-bearing deposits$352,834,000403
Interest-bearing deposits$1,069,180,000489
Retail deposits$1,112,963,000520
Estimated insured deposits$976,893,000495
IRAs and Keogh plan accounts$8,251,0002,239
Brokered deposits$47,500,000564
Fully insured brokered deposits$47,500,000524
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,427,939,000472
Deposits held in domestic offices$1,427,939,000470
Individuals, partnerships, and corporations$1,326,707,000444
U.S. Government$01,101
States and political subdivisions in the U.S.$100,000,000533
Commercial banks and other depository institutions in U.S.$742,0001,599
Banks in foreign countries$490,00062
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,726,0001,811
Demand deposits$84,977,0001,054
Nontransaction accounts$1,341,213,000435
Money market deposit accounts (MMDAs)$534,220,000407
Other savings deposits (excluding MMDAs)$9,886,0003,954
Total time deposits$797,107,000228
Total time and savings deposits$1,342,962,000450
Noninterest-bearing deposits$348,036,000405
Interest-bearing deposits$1,079,903,000480
Retail deposits$1,122,885,000515
Estimated insured deposits$985,372,000489
IRAs and Keogh plan accounts$8,857,0002,158
Brokered deposits$52,500,000536
Fully insured brokered deposits$52,500,000495
Deposits obtained via list services, yet not brokered$742,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,382,828,000491
Deposits held in domestic offices$1,382,828,000488
Individuals, partnerships, and corporations$1,281,895,000470
U.S. Government$01,097
States and political subdivisions in the U.S.$100,000,000532
Commercial banks and other depository institutions in U.S.$742,0001,553
Banks in foreign countries$191,00069
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,118,0002,101
Demand deposits$74,452,0001,194
Nontransaction accounts$1,306,710,000450
Money market deposit accounts (MMDAs)$527,818,000414
Other savings deposits (excluding MMDAs)$8,181,0004,243
Total time deposits$770,712,000226
Total time and savings deposits$1,308,376,000456
Noninterest-bearing deposits$322,011,000435
Interest-bearing deposits$1,060,816,000480
Retail deposits$1,089,692,000526
Estimated insured deposits$973,334,000494
IRAs and Keogh plan accounts$5,961,0002,839
Brokered deposits$52,500,000634
Fully insured brokered deposits$52,500,000598
Deposits obtained via list services, yet not brokered$742,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,252,279,000525
Deposits held in domestic offices$1,252,279,000523
Individuals, partnerships, and corporations$1,150,994,000517
U.S. Government$01,191
States and political subdivisions in the U.S.$100,000,000537
Commercial banks and other depository institutions in U.S.$742,0001,559
Banks in foreign countries$543,00061
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,622,0002,036
Demand deposits$77,245,0001,167
Nontransaction accounts$1,173,657,000471
Money market deposit accounts (MMDAs)$551,106,000404
Other savings deposits (excluding MMDAs)$8,165,0004,240
Total time deposits$614,386,000271
Total time and savings deposits$1,175,034,000485
Noninterest-bearing deposits$320,015,000441
Interest-bearing deposits$932,264,000546
Retail deposits$969,917,000578
Estimated insured deposits$852,090,000552
IRAs and Keogh plan accounts$6,091,0002,846
Brokered deposits$52,500,000621
Fully insured brokered deposits$52,500,000582
Deposits obtained via list services, yet not brokered$742,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,214,175,000537
Deposits held in domestic offices$1,214,175,000535
Individuals, partnerships, and corporations$1,112,401,000526
U.S. Government$01,147
States and political subdivisions in the U.S.$100,000,000511
Commercial banks and other depository institutions in U.S.$1,490,0001,335
Banks in foreign countries$284,00065
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,629,0002,086
Demand deposits$73,201,0001,199
Nontransaction accounts$1,139,546,000482
Money market deposit accounts (MMDAs)$566,916,000402
Other savings deposits (excluding MMDAs)$9,250,0004,118
Total time deposits$563,380,000292
Total time and savings deposits$1,140,974,000495
Noninterest-bearing deposits$325,591,000426
Interest-bearing deposits$888,584,000557
Retail deposits$969,119,000573
Estimated insured deposits$835,939,000556
IRAs and Keogh plan accounts$6,397,0002,827
Brokered deposits$17,506,0001,142
Fully insured brokered deposits$17,506,0001,045
Deposits obtained via list services, yet not brokered$1,490,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,179,033,000547
Deposits held in domestic offices$1,179,033,000546
Individuals, partnerships, and corporations$1,075,986,000541
U.S. Government$01,163
States and political subdivisions in the U.S.$100,000,000503
Commercial banks and other depository institutions in U.S.$2,734,0001,152
Banks in foreign countries$313,00068
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,387,0002,059
Demand deposits$75,112,0001,170
Nontransaction accounts$1,102,646,000489
Money market deposit accounts (MMDAs)$569,940,000395
Other savings deposits (excluding MMDAs)$8,668,0004,235
Total time deposits$524,038,000311
Total time and savings deposits$1,103,921,000510
Noninterest-bearing deposits$319,723,000432
Interest-bearing deposits$859,310,000576
Retail deposits$946,650,000577
Estimated insured deposits$807,083,000575
IRAs and Keogh plan accounts$6,409,0002,865
Brokered deposits$12,506,0001,275
Fully insured brokered deposits$12,506,0001,159
Deposits obtained via list services, yet not brokered$2,734,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,147,028,000571
Deposits held in domestic offices$1,147,028,000569
Individuals, partnerships, and corporations$1,043,677,000553
U.S. Government$01,186
States and political subdivisions in the U.S.$100,000,000517
Commercial banks and other depository institutions in U.S.$2,981,0001,145
Banks in foreign countries$370,00066
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,385,0002,072
Demand deposits$75,144,0001,160
Nontransaction accounts$1,070,643,000501
Money market deposit accounts (MMDAs)$545,811,000413
Other savings deposits (excluding MMDAs)$8,382,0004,317
Total time deposits$516,450,000311
Total time and savings deposits$1,071,884,000525
Noninterest-bearing deposits$299,329,000446
Interest-bearing deposits$847,699,000585
Retail deposits$909,738,000606
Estimated insured deposits$787,907,000591
IRAs and Keogh plan accounts$5,937,0003,030
Brokered deposits$26,066,000898
Fully insured brokered deposits$26,066,000811
Deposits obtained via list services, yet not brokered$2,734,0001,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,093,000,000577
Deposits held in domestic offices$1,093,000,000575
Individuals, partnerships, and corporations$1,010,873,000553
U.S. Government$01,254
States and political subdivisions in the U.S.$78,700,000632
Commercial banks and other depository institutions in U.S.$2,981,0001,163
Banks in foreign countries$446,00063
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,958,0002,188
Demand deposits$69,816,0001,238
Nontransaction accounts$1,022,042,000515
Money market deposit accounts (MMDAs)$515,304,000424
Other savings deposits (excluding MMDAs)$8,858,0004,207
Total time deposits$497,880,000313
Total time and savings deposits$1,023,184,000534
Noninterest-bearing deposits$275,191,000463
Interest-bearing deposits$817,809,000592
Retail deposits$869,361,000622
Estimated insured deposits$701,135,000645
IRAs and Keogh plan accounts$5,977,0003,057
Brokered deposits$39,066,000671
Fully insured brokered deposits$39,066,000632
Deposits obtained via list services, yet not brokered$2,734,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,046,506,000595
Deposits held in domestic offices$1,046,506,000594
Individuals, partnerships, and corporations$965,151,000579
U.S. Government$01,248
States and political subdivisions in the U.S.$78,700,000604
Commercial banks and other depository institutions in U.S.$2,233,0001,269
Banks in foreign countries$422,00068
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,894,0002,148
Demand deposits$69,888,0001,209
Nontransaction accounts$975,612,000532
Money market deposit accounts (MMDAs)$478,994,000432
Other savings deposits (excluding MMDAs)$9,750,0004,041
Total time deposits$486,868,000314
Total time and savings deposits$976,618,000553
Noninterest-bearing deposits$278,025,000460
Interest-bearing deposits$768,481,000624
Retail deposits$826,488,000646
Estimated insured deposits$681,536,000665
IRAs and Keogh plan accounts$6,192,0003,037
Brokered deposits$41,716,000645
Fully insured brokered deposits$41,716,000611
Deposits obtained via list services, yet not brokered$1,986,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,003,769,000609
Deposits held in domestic offices$1,003,769,000608
Individuals, partnerships, and corporations$924,517,000588
U.S. Government$01,147
States and political subdivisions in the U.S.$78,700,000606
Commercial banks and other depository institutions in U.S.$247,0002,193
Banks in foreign countries$305,00068
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,773,0001,885
Demand deposits$77,808,0001,018
Nontransaction accounts$924,996,000553
Money market deposit accounts (MMDAs)$428,380,000460
Other savings deposits (excluding MMDAs)$11,722,0003,725
Total time deposits$484,894,000313
Total time and savings deposits$925,961,000571
Noninterest-bearing deposits$272,859,000460
Interest-bearing deposits$730,910,000643
Retail deposits$775,128,000674
Estimated insured deposits$661,136,000667
IRAs and Keogh plan accounts$5,937,0003,135
Brokered deposits$58,716,000495
Fully insured brokered deposits$58,716,000467
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$983,869,000619
Deposits held in domestic offices$983,869,000618
Individuals, partnerships, and corporations$906,291,000595
U.S. Government$01,159
States and political subdivisions in the U.S.$77,200,000618
Commercial banks and other depository institutions in U.S.$247,0002,214
Banks in foreign countries$131,00072
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,215,0002,093
Demand deposits$70,798,0001,142
Nontransaction accounts$911,654,000557
Money market deposit accounts (MMDAs)$442,357,000449
Other savings deposits (excluding MMDAs)$8,433,0004,335
Total time deposits$460,864,000328
Total time and savings deposits$913,071,000578
Noninterest-bearing deposits$292,444,000425
Interest-bearing deposits$691,425,000681
Retail deposits$771,329,000682
Estimated insured deposits$633,987,000704
IRAs and Keogh plan accounts$5,674,0003,226
Brokered deposits$45,656,000579
Fully insured brokered deposits$45,656,000548
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$940,954,000628
Deposits held in domestic offices$940,954,000627
Individuals, partnerships, and corporations$873,385,000600
U.S. Government$01,296
States and political subdivisions in the U.S.$66,800,000709
Commercial banks and other depository institutions in U.S.$246,0002,312
Banks in foreign countries$523,00063
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,346,0002,061
Demand deposits$71,894,0001,137
Nontransaction accounts$867,608,000572
Money market deposit accounts (MMDAs)$427,519,000444
Other savings deposits (excluding MMDAs)$8,263,0004,335
Total time deposits$431,826,000341
Total time and savings deposits$869,060,000593
Noninterest-bearing deposits$269,449,000456
Interest-bearing deposits$671,505,000674
Retail deposits$759,419,000676
Estimated insured deposits$606,020,000714
IRAs and Keogh plan accounts$5,982,0003,158
Brokered deposits$24,201,000863
Fully insured brokered deposits$24,201,000799
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$930,225,000637
Deposits held in domestic offices$930,225,000636
Individuals, partnerships, and corporations$862,568,000607
U.S. Government$01,197
States and political subdivisions in the U.S.$66,800,000681
Commercial banks and other depository institutions in U.S.$246,0002,365
Banks in foreign countries$611,00062
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,522,0002,667
Demand deposits$51,773,0001,582
Nontransaction accounts$876,703,000565
Money market deposit accounts (MMDAs)$415,167,000458
Other savings deposits (excluding MMDAs)$7,323,0004,532
Total time deposits$454,213,000322
Total time and savings deposits$878,452,000587
Noninterest-bearing deposits$236,323,000505
Interest-bearing deposits$693,902,000650
Retail deposits$741,369,000688
Estimated insured deposits$617,493,000702
IRAs and Keogh plan accounts$6,094,0003,191
Brokered deposits$29,201,000766
Fully insured brokered deposits$29,201,000711
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$903,185,000643
Deposits held in domestic offices$903,185,000641
Individuals, partnerships, and corporations$835,892,000614
U.S. Government$01,235
States and political subdivisions in the U.S.$66,800,000695
Commercial banks and other depository institutions in U.S.$245,0002,388
Banks in foreign countries$248,00067
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,006,0002,271
Demand deposits$62,453,0001,239
Nontransaction accounts$839,179,000581
Money market deposit accounts (MMDAs)$368,380,000489
Other savings deposits (excluding MMDAs)$7,192,0004,623
Total time deposits$463,607,000316
Total time and savings deposits$840,732,000604
Noninterest-bearing deposits$228,322,000509
Interest-bearing deposits$674,863,000669
Retail deposits$712,488,000712
Estimated insured deposits$614,599,000699
IRAs and Keogh plan accounts$6,174,0003,193
Brokered deposits$32,201,000707
Fully insured brokered deposits$32,201,000653
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$820,330,000700
Deposits held in domestic offices$820,330,000697
Individuals, partnerships, and corporations$752,937,000685
U.S. Government$01,228
States and political subdivisions in the U.S.$66,800,000683
Commercial banks and other depository institutions in U.S.$245,0002,369
Banks in foreign countries$348,00070
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,609,0002,756
Demand deposits$50,485,0001,578
Nontransaction accounts$768,721,000618
Money market deposit accounts (MMDAs)$344,534,000523
Other savings deposits (excluding MMDAs)$6,680,0004,747
Total time deposits$417,507,000350
Total time and savings deposits$769,845,000651
Noninterest-bearing deposits$211,269,000539
Interest-bearing deposits$609,061,000758
Retail deposits$651,058,000789
Estimated insured deposits$560,605,000780
IRAs and Keogh plan accounts$5,771,0003,348
Brokered deposits$22,000,000868
Fully insured brokered deposits$22,000,000808
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$805,309,000699
Deposits held in domestic offices$805,309,000697
Individuals, partnerships, and corporations$738,474,000683
U.S. Government$01,345
States and political subdivisions in the U.S.$65,992,000674
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$593,00061
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,598,0002,465
Demand deposits$57,184,0001,370
Nontransaction accounts$746,711,000622
Money market deposit accounts (MMDAs)$321,081,000525
Other savings deposits (excluding MMDAs)$6,366,0004,803
Total time deposits$419,263,000350
Total time and savings deposits$748,125,000663
Noninterest-bearing deposits$204,881,000532
Interest-bearing deposits$600,428,000753
Retail deposits$636,983,000790
Estimated insured deposits$541,277,000792
IRAs and Keogh plan accounts$5,923,0003,368
Brokered deposits$17,000,000973
Fully insured brokered deposits$17,000,000916
Deposits obtained via list services, yet not brokered$992,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$769,079,000727
Deposits held in domestic offices$769,079,000724
Individuals, partnerships, and corporations$707,328,000698
U.S. Government$01,257
States and political subdivisions in the U.S.$60,992,000685
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$509,00067
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,283,0002,452
Demand deposits$55,045,0001,346
Nontransaction accounts$712,796,000650
Money market deposit accounts (MMDAs)$301,060,000553
Other savings deposits (excluding MMDAs)$6,723,0004,744
Total time deposits$405,013,000365
Total time and savings deposits$714,034,000679
Noninterest-bearing deposits$202,428,000527
Interest-bearing deposits$566,651,000801
Retail deposits$588,737,000848
Estimated insured deposits$527,381,000806
IRAs and Keogh plan accounts$5,690,0003,488
Brokered deposits$37,081,000588
Fully insured brokered deposits$37,081,000552
Deposits obtained via list services, yet not brokered$992,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$724,306,000770
Deposits held in domestic offices$724,306,000768
Individuals, partnerships, and corporations$662,796,000755
U.S. Government$01,331
States and political subdivisions in the U.S.$60,992,000682
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$269,00070
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,609,0002,566
Demand deposits$52,609,0001,402
Nontransaction accounts$670,697,000690
Money market deposit accounts (MMDAs)$281,758,000570
Other savings deposits (excluding MMDAs)$7,049,0004,710
Total time deposits$381,890,000391
Total time and savings deposits$671,697,000725
Noninterest-bearing deposits$186,564,000552
Interest-bearing deposits$537,742,000839
Retail deposits$559,900,000884
Estimated insured deposits$498,398,000853
IRAs and Keogh plan accounts$5,625,0003,560
Brokered deposits$27,062,000721
Fully insured brokered deposits$27,062,000670
Deposits obtained via list services, yet not brokered$992,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$678,681,000841
Deposits held in domestic offices$678,681,000838
Individuals, partnerships, and corporations$616,783,000829
U.S. Government$01,317
States and political subdivisions in the U.S.$60,992,000687
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$657,00063
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,852,000540
Demand deposits$169,045,000357
Nontransaction accounts$502,829,000917
Money market deposit accounts (MMDAs)$129,925,0001,007
Other savings deposits (excluding MMDAs)$6,506,0004,862
Total time deposits$366,398,000423
Total time and savings deposits$509,636,000971
Noninterest-bearing deposits$169,045,000601
Interest-bearing deposits$509,636,000894
Retail deposits$524,747,000960
Estimated insured deposits$479,170,000909
IRAs and Keogh plan accounts$5,466,0003,667
Brokered deposits$24,981,000742
Fully insured brokered deposits$24,981,000690
Deposits obtained via list services, yet not brokered$992,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$674,368,000831
Deposits held in domestic offices$674,368,000828
Individuals, partnerships, and corporations$613,947,000825
U.S. Government$01,474
States and political subdivisions in the U.S.$60,000,000681
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$172,00076
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,933,000568
Demand deposits$163,160,000366
Nontransaction accounts$505,435,000897
Money market deposit accounts (MMDAs)$131,855,000983
Other savings deposits (excluding MMDAs)$6,853,0004,726
Total time deposits$366,726,000421
Total time and savings deposits$511,208,000956
Noninterest-bearing deposits$163,160,000603
Interest-bearing deposits$511,208,000875
Retail deposits$523,066,000947
Estimated insured deposits$476,644,000903
IRAs and Keogh plan accounts$5,415,0003,752
Brokered deposits$24,981,000713
Fully insured brokered deposits$24,981,000672
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$640,320,000870
Deposits held in domestic offices$640,320,000868
Individuals, partnerships, and corporations$585,011,000854
U.S. Government$01,406
States and political subdivisions in the U.S.$54,500,000721
Commercial banks and other depository institutions in U.S.$248,0002,561
Banks in foreign countries$561,00067
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,761,000493
Demand deposits$173,624,000339
Nontransaction accounts$460,559,000982
Money market deposit accounts (MMDAs)$111,298,0001,125
Other savings deposits (excluding MMDAs)$5,377,0005,179
Total time deposits$343,883,000462
Total time and savings deposits$466,696,0001,054
Noninterest-bearing deposits$173,624,000566
Interest-bearing deposits$466,696,000970
Retail deposits$513,100,000963
Estimated insured deposits$453,375,000958
IRAs and Keogh plan accounts$5,333,0003,854
Brokered deposits$9,981,0001,207
Fully insured brokered deposits$9,981,0001,115
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$603,264,000917
Deposits held in domestic offices$603,264,000915
Individuals, partnerships, and corporations$557,975,000897
U.S. Government$01,377
States and political subdivisions in the U.S.$44,500,000876
Commercial banks and other depository institutions in U.S.$248,0002,553
Banks in foreign countries$541,00068
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,138,000513
Demand deposits$165,103,000342
Nontransaction accounts$432,126,0001,045
Money market deposit accounts (MMDAs)$102,471,0001,167
Other savings deposits (excluding MMDAs)$5,360,0005,187
Total time deposits$324,295,000509
Total time and savings deposits$438,161,0001,105
Noninterest-bearing deposits$165,103,000573
Interest-bearing deposits$438,161,0001,039
Retail deposits$499,508,000978
Estimated insured deposits$435,823,000996
IRAs and Keogh plan accounts$5,543,0003,788
Brokered deposits$231,0002,554
Fully insured brokered deposits$231,0002,424
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$577,675,000971
Deposits held in domestic offices$577,675,000968
Individuals, partnerships, and corporations$532,586,000946
U.S. Government$01,424
States and political subdivisions in the U.S.$44,500,000891
Commercial banks and other depository institutions in U.S.$248,0002,596
Banks in foreign countries$341,00069
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,525,000573
Demand deposits$148,591,000368
Nontransaction accounts$422,150,0001,091
Money market deposit accounts (MMDAs)$101,319,0001,196
Other savings deposits (excluding MMDAs)$5,091,0005,285
Total time deposits$315,739,000543
Total time and savings deposits$429,084,0001,148
Noninterest-bearing deposits$148,933,000625
Interest-bearing deposits$428,742,0001,081
Retail deposits$484,124,0001,027
Estimated insured deposits$427,240,0001,027
IRAs and Keogh plan accounts$4,251,0004,361
Brokered deposits$231,0002,576
Fully insured brokered deposits$231,0002,449
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$538,989,0001,027
Deposits held in domestic offices$538,989,0001,026
Individuals, partnerships, and corporations$493,429,0001,012
U.S. Government$01,583
States and political subdivisions in the U.S.$44,500,000874
Commercial banks and other depository institutions in U.S.$247,0002,654
Banks in foreign countries$813,00062
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,003,000695
Demand deposits$132,829,000418
Nontransaction accounts$401,986,0001,152
Money market deposit accounts (MMDAs)$97,646,0001,207
Other savings deposits (excluding MMDAs)$4,774,0005,311
Total time deposits$299,566,000596
Total time and savings deposits$406,160,0001,223
Noninterest-bearing deposits$132,829,000700
Interest-bearing deposits$406,160,0001,140
Retail deposits$452,565,0001,098
Estimated insured deposits$437,730,0001,065
IRAs and Keogh plan accounts$3,485,0004,792
Brokered deposits$2,262,0002,009
Fully insured brokered deposits$2,262,0001,863
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$536,928,0001,020
Deposits held in domestic offices$536,928,0001,019
Individuals, partnerships, and corporations$487,115,0001,012
U.S. Government$01,457
States and political subdivisions in the U.S.$47,821,000805
Commercial banks and other depository institutions in U.S.$1,535,0001,583
Banks in foreign countries$457,00071
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,339,000678
Demand deposits$123,751,000409
Nontransaction accounts$409,589,0001,134
Money market deposit accounts (MMDAs)$106,182,0001,142
Other savings deposits (excluding MMDAs)$5,502,0005,095
Total time deposits$297,905,000613
Total time and savings deposits$413,177,0001,202
Noninterest-bearing deposits$123,751,000707
Interest-bearing deposits$413,177,0001,115
Retail deposits$452,244,0001,084
Estimated insured deposits$432,803,0001,091
IRAs and Keogh plan accounts$3,709,0004,751
Brokered deposits$2,262,0002,078
Fully insured brokered deposits$2,262,0001,928
Deposits obtained via list services, yet not brokered$4,609,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$526,381,0001,042
Deposits held in domestic offices$526,381,0001,040
Individuals, partnerships, and corporations$468,109,0001,064
U.S. Government$01,535
States and political subdivisions in the U.S.$53,053,000688
Commercial banks and other depository institutions in U.S.$4,751,0001,033
Banks in foreign countries$468,00065
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,435,000720
Demand deposits$118,109,000427
Nontransaction accounts$404,946,0001,158
Money market deposit accounts (MMDAs)$95,847,0001,212
Other savings deposits (excluding MMDAs)$4,487,0005,452
Total time deposits$304,612,000612
Total time and savings deposits$408,272,0001,216
Noninterest-bearing deposits$118,109,000721
Interest-bearing deposits$408,272,0001,122
Retail deposits$442,136,0001,101
Estimated insured deposits$428,893,0001,094
IRAs and Keogh plan accounts$3,644,0004,809
Brokered deposits$2,262,0002,116
Fully insured brokered deposits$2,262,0001,968
Deposits obtained via list services, yet not brokered$5,553,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$510,250,0001,089
Deposits held in domestic offices$510,250,0001,087
Individuals, partnerships, and corporations$458,779,0001,099
U.S. Government$01,579
States and political subdivisions in the U.S.$45,284,000840
Commercial banks and other depository institutions in U.S.$5,744,000953
Banks in foreign countries$443,00069
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,761,000670
Demand deposits$119,538,000410
Nontransaction accounts$385,489,0001,212
Money market deposit accounts (MMDAs)$86,706,0001,301
Other savings deposits (excluding MMDAs)$3,958,0005,666
Total time deposits$294,825,000654
Total time and savings deposits$390,712,0001,276
Noninterest-bearing deposits$119,538,000694
Interest-bearing deposits$390,712,0001,202
Retail deposits$441,090,0001,110
Estimated insured deposits$431,526,0001,100
IRAs and Keogh plan accounts$3,556,0004,886
Brokered deposits$2,261,0002,170
Fully insured brokered deposits$2,261,0002,018
Deposits obtained via list services, yet not brokered$7,784,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$482,332,0001,140
Deposits held in domestic offices$482,332,0001,137
Individuals, partnerships, and corporations$443,369,0001,127
U.S. Government$01,780
States and political subdivisions in the U.S.$31,575,0001,181
Commercial banks and other depository institutions in U.S.$6,840,000828
Banks in foreign countries$548,00063
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,094,000777
Demand deposits$105,768,000456
Nontransaction accounts$373,238,0001,238
Money market deposit accounts (MMDAs)$77,143,0001,404
Other savings deposits (excluding MMDAs)$4,000,0005,550
Total time deposits$292,095,000678
Total time and savings deposits$376,564,0001,297
Noninterest-bearing deposits$105,768,000739
Interest-bearing deposits$376,564,0001,230
Retail deposits$413,588,0001,180
Estimated insured deposits$418,993,0001,120
IRAs and Keogh plan accounts$3,809,0004,763
Brokered deposits$19,340,000899
Fully insured brokered deposits$19,340,000838
Deposits obtained via list services, yet not brokered$12,642,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$480,105,0001,143
Deposits held in domestic offices$480,105,0001,141
Individuals, partnerships, and corporations$440,144,0001,138
U.S. Government$01,652
States and political subdivisions in the U.S.$31,559,0001,119
Commercial banks and other depository institutions in U.S.$8,076,000792
Banks in foreign countries$326,00071
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,550,000755
Demand deposits$103,351,000449
Nontransaction accounts$373,555,0001,233
Money market deposit accounts (MMDAs)$78,985,0001,378
Other savings deposits (excluding MMDAs)$3,188,0005,924
Total time deposits$291,382,000717
Total time and savings deposits$376,754,0001,291
Noninterest-bearing deposits$103,351,000739
Interest-bearing deposits$376,754,0001,240
Retail deposits$413,192,0001,171
Estimated insured deposits$418,002,0001,124
IRAs and Keogh plan accounts$3,828,0004,805
Brokered deposits$19,543,000936
Fully insured brokered deposits$19,543,000872
Deposits obtained via list services, yet not brokered$16,594,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$452,633,0001,209
Deposits held in domestic offices$452,633,0001,206
Individuals, partnerships, and corporations$437,595,0001,133
U.S. Government$01,633
States and political subdivisions in the U.S.$12,222,0002,494
Commercial banks and other depository institutions in U.S.$2,472,0001,332
Banks in foreign countries$344,00077
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,771,000821
Demand deposits$95,495,000475
Nontransaction accounts$353,862,0001,299
Money market deposit accounts (MMDAs)$72,782,0001,442
Other savings deposits (excluding MMDAs)$3,370,0005,858
Total time deposits$277,710,000792
Total time and savings deposits$357,138,0001,375
Noninterest-bearing deposits$95,495,000769
Interest-bearing deposits$357,138,0001,314
Retail deposits$396,676,0001,223
Estimated insured deposits$412,012,0001,135
IRAs and Keogh plan accounts$3,698,0004,894
Brokered deposits$28,336,000759
Fully insured brokered deposits$28,336,000719
Deposits obtained via list services, yet not brokered$9,648,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$456,773,0001,206
Deposits held in domestic offices$456,773,0001,204
Individuals, partnerships, and corporations$445,973,0001,114
U.S. Government$01,643
States and political subdivisions in the U.S.$7,475,0003,370
Commercial banks and other depository institutions in U.S.$2,970,0001,251
Banks in foreign countries$355,00078
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,654,000869
Demand deposits$90,256,000485
Nontransaction accounts$363,119,0001,301
Money market deposit accounts (MMDAs)$68,348,0001,518
Other savings deposits (excluding MMDAs)$2,852,0006,095
Total time deposits$291,919,000763
Total time and savings deposits$366,517,0001,366
Noninterest-bearing deposits$90,256,000791
Interest-bearing deposits$366,517,0001,297
Retail deposits$391,889,0001,233
Estimated insured deposits$423,513,0001,106
IRAs and Keogh plan accounts$3,844,0004,848
Brokered deposits$41,949,000599
Fully insured brokered deposits$41,949,000569
Deposits obtained via list services, yet not brokered$9,899,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$470,346,0001,167
Deposits held in domestic offices$470,346,0001,165
Individuals, partnerships, and corporations$461,227,0001,070
U.S. Government$02,902
States and political subdivisions in the U.S.$7,931,0003,253
Commercial banks and other depository institutions in U.S.$681,0002,038
Banks in foreign countries$507,00068
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,766,0001,009
Demand deposits$81,212,000518
Nontransaction accounts$386,580,0001,204
Money market deposit accounts (MMDAs)$72,895,0001,418
Other savings deposits (excluding MMDAs)$3,513,0005,719
Total time deposits$310,172,000742
Total time and savings deposits$389,134,0001,269
Noninterest-bearing deposits$81,212,000851
Interest-bearing deposits$389,134,0001,211
Retail deposits$399,892,0001,184
Estimated insured deposits$433,759,0001,079
IRAs and Keogh plan accounts$4,453,0004,560
Brokered deposits$47,577,000559
Fully insured brokered deposits$47,577,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$476,896,0001,154
Deposits held in domestic offices$476,896,0001,152
Individuals, partnerships, and corporations$466,636,0001,070
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$8,127,0003,178
Commercial banks and other depository institutions in U.S.$1,520,0001,571
Banks in foreign countries$604,00073
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,720,000901
Demand deposits$83,557,000480
Nontransaction accounts$391,176,0001,215
Money market deposit accounts (MMDAs)$72,810,0001,435
Other savings deposits (excluding MMDAs)$3,893,0005,597
Total time deposits$314,473,000753
Total time and savings deposits$393,339,0001,261
Noninterest-bearing deposits$83,557,000805
Interest-bearing deposits$393,339,0001,208
Retail deposits$416,392,0001,143
Estimated insured deposits$419,462,0001,070
IRAs and Keogh plan accounts$4,893,0004,402
Brokered deposits$32,170,000801
Fully insured brokered deposits$32,170,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$466,898,0001,187
Deposits held in domestic offices$466,898,0001,183
Individuals, partnerships, and corporations$458,947,0001,090
U.S. Government$25,000932
States and political subdivisions in the U.S.$6,056,0003,716
Commercial banks and other depository institutions in U.S.$1,520,0001,594
Banks in foreign countries$350,00083
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,298,000909
Demand deposits$82,318,000479
Nontransaction accounts$382,600,0001,242
Money market deposit accounts (MMDAs)$68,228,0001,478
Other savings deposits (excluding MMDAs)$4,209,0005,491
Total time deposits$310,163,000781
Total time and savings deposits$384,580,0001,300
Noninterest-bearing deposits$82,318,000793
Interest-bearing deposits$384,580,0001,250
Retail deposits$413,287,0001,150
Estimated insured deposits$415,170,0001,091
IRAs and Keogh plan accounts$4,565,0004,564
Brokered deposits$25,875,000996
Fully insured brokered deposits$25,875,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$493,667,0001,140
Deposits held in domestic offices$493,667,0001,138
Individuals, partnerships, and corporations$482,522,0001,061
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$9,179,0003,042
Commercial banks and other depository institutions in U.S.$1,763,0001,536
Banks in foreign countries$181,00089
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,795,000858
Demand deposits$81,507,000473
Nontransaction accounts$407,872,0001,196
Money market deposit accounts (MMDAs)$70,055,0001,484
Other savings deposits (excluding MMDAs)$5,416,0004,967
Total time deposits$332,401,000740
Total time and savings deposits$412,160,0001,238
Noninterest-bearing deposits$81,507,000792
Interest-bearing deposits$412,160,0001,188
Retail deposits$427,460,0001,111
Estimated insured deposits$437,016,0001,051
IRAs and Keogh plan accounts$4,314,0004,704
Brokered deposits$36,301,000874
Fully insured brokered deposits$36,301,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$479,225,0001,167
Deposits held in domestic offices$479,225,0001,165
Individuals, partnerships, and corporations$468,106,0001,081
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$9,655,0002,942
Commercial banks and other depository institutions in U.S.$248,0002,652
Banks in foreign countries$1,202,00067
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,469,000997
Demand deposits$76,120,000523
Nontransaction accounts$400,756,0001,210
Money market deposit accounts (MMDAs)$68,299,0001,472
Other savings deposits (excluding MMDAs)$2,843,0006,099
Total time deposits$329,614,000758
Total time and savings deposits$403,105,0001,261
Noninterest-bearing deposits$76,120,000863
Interest-bearing deposits$403,105,0001,216
Retail deposits$332,787,0001,337
Estimated insured deposits$429,058,0001,071
IRAs and Keogh plan accounts$3,716,0005,035
Brokered deposits$43,826,000797
Fully insured brokered deposits$26,722,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$473,254,0001,192
Deposits held in domestic offices$473,254,0001,189
Individuals, partnerships, and corporations$451,039,0001,136
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$21,779,0001,480
Commercial banks and other depository institutions in U.S.$247,0002,694
Banks in foreign countries$171,00089
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,641,000875
Demand deposits$76,958,000496
Nontransaction accounts$393,613,0001,247
Money market deposit accounts (MMDAs)$61,567,0001,565
Other savings deposits (excluding MMDAs)$2,533,0006,309
Total time deposits$329,513,000791
Total time and savings deposits$396,296,0001,298
Noninterest-bearing deposits$76,958,000827
Interest-bearing deposits$396,296,0001,246
Retail deposits$331,842,0001,326
Estimated insured deposits$414,287,0001,119
IRAs and Keogh plan accounts$3,145,0005,417
Brokered deposits$30,460,0001,108
Fully insured brokered deposits$30,460,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$508,034,0001,111
Deposits held in domestic offices$508,034,0001,110
Individuals, partnerships, and corporations$479,842,0001,081
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$26,778,0001,205
Commercial banks and other depository institutions in U.S.$1,104,0001,832
Banks in foreign countries$291,00086
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,661,000920
Demand deposits$75,386,000511
Nontransaction accounts$430,373,0001,152
Money market deposit accounts (MMDAs)$53,502,0001,677
Other savings deposits (excluding MMDAs)$1,998,0006,643
Total time deposits$374,873,000705
Total time and savings deposits$432,648,0001,200
Noninterest-bearing deposits$75,386,000848
Interest-bearing deposits$432,648,0001,135
Retail deposits$337,415,0001,327
Estimated insured deposits$367,266,0001,093
IRAs and Keogh plan accounts$2,839,0005,613
Brokered deposits$35,330,0001,063
Fully insured brokered deposits$35,330,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$511,919,0001,095
Deposits held in domestic offices$511,919,0001,094
Individuals, partnerships, and corporations$483,647,0001,063
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$26,777,0001,240
Commercial banks and other depository institutions in U.S.$1,400,0001,716
Banks in foreign countries$72,000110
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,287,0001,092
Demand deposits$67,195,000570
Nontransaction accounts$442,632,0001,120
Money market deposit accounts (MMDAs)$56,553,0001,589
Other savings deposits (excluding MMDAs)$2,060,0006,617
Total time deposits$384,019,000698
Total time and savings deposits$444,724,0001,155
Noninterest-bearing deposits$67,195,000961
Interest-bearing deposits$444,724,0001,092
Retail deposits$330,720,0001,339
Estimated insured deposits$368,237,0001,087
IRAs and Keogh plan accounts$2,855,0005,554
Brokered deposits$45,437,000967
Fully insured brokered deposits$45,437,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$506,011,0001,066
Deposits held in domestic offices$506,011,0001,065
Individuals, partnerships, and corporations$479,130,0001,027
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$26,300,0001,230
Commercial banks and other depository institutions in U.S.$198,0002,611
Banks in foreign countries$359,00084
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,487,000919
Demand deposits$72,949,000535
Nontransaction accounts$431,524,0001,103
Money market deposit accounts (MMDAs)$63,862,0001,406
Other savings deposits (excluding MMDAs)$1,437,0006,940
Total time deposits$366,225,000713
Total time and savings deposits$433,062,0001,141
Noninterest-bearing deposits$72,949,000871
Interest-bearing deposits$433,062,0001,086
Retail deposits$320,910,0001,346
Estimated insured deposits$346,410,0001,117
IRAs and Keogh plan accounts$1,824,0006,315
Brokered deposits$38,158,0001,077
Fully insured brokered deposits$38,158,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$484,705,0001,087
Deposits held in domestic offices$484,705,0001,084
Individuals, partnerships, and corporations$460,913,0001,052
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$23,300,0001,314
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$375,00090
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,387,000787
Demand deposits$77,332,000468
Nontransaction accounts$405,318,0001,155
Money market deposit accounts (MMDAs)$61,821,0001,488
Other savings deposits (excluding MMDAs)$1,599,0006,917
Total time deposits$341,898,000740
Total time and savings deposits$407,373,0001,203
Noninterest-bearing deposits$77,448,000775
Interest-bearing deposits$407,257,0001,140
Retail deposits$304,346,0001,400
Estimated insured deposits$326,488,0001,171
IRAs and Keogh plan accounts$1,463,0006,612
Brokered deposits$30,013,0001,113
Fully insured brokered deposits$30,013,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$447,944,0001,173
Deposits held in domestic offices$447,944,0001,169
Individuals, partnerships, and corporations$424,238,0001,129
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$23,300,0001,350
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$382,00084
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,544,000815
Demand deposits$77,235,000485
Nontransaction accounts$368,400,0001,256
Money market deposit accounts (MMDAs)$54,992,0001,604
Other savings deposits (excluding MMDAs)$1,772,0006,861
Total time deposits$311,636,000796
Total time and savings deposits$370,709,0001,313
Noninterest-bearing deposits$77,235,000796
Interest-bearing deposits$370,709,0001,243
Retail deposits$290,456,0001,466
Estimated insured deposits$310,041,0001,230
IRAs and Keogh plan accounts$1,413,0006,661
Brokered deposits$15,000,0001,418
Fully insured brokered deposits$15,000,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$432,265,0001,225
Deposits held in domestic offices$432,265,0001,220
Individuals, partnerships, and corporations$419,700,0001,138
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$12,000,0002,406
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$553,00083
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,216,000827
Demand deposits$75,185,000486
Nontransaction accounts$355,049,0001,307
Money market deposit accounts (MMDAs)$45,762,0001,830
Other savings deposits (excluding MMDAs)$1,411,0007,101
Total time deposits$307,876,000806
Total time and savings deposits$357,080,0001,374
Noninterest-bearing deposits$75,185,000799
Interest-bearing deposits$357,080,0001,296
Retail deposits$288,483,0001,476
Estimated insured deposits$321,202,0001,178
IRAs and Keogh plan accounts$1,363,0006,724
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$458,753,0001,127
Deposits held in domestic offices$458,753,0001,123
Individuals, partnerships, and corporations$441,421,0001,079
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$17,000,0001,773
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$327,00092
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,665,000680
Demand deposits$90,932,000409
Nontransaction accounts$366,088,0001,250
Money market deposit accounts (MMDAs)$46,131,0001,804
Other savings deposits (excluding MMDAs)$1,553,0006,996
Total time deposits$318,404,000760
Total time and savings deposits$367,821,0001,307
Noninterest-bearing deposits$90,932,000665
Interest-bearing deposits$367,821,0001,237
Retail deposits$299,535,0001,405
Estimated insured deposits$318,985,0001,158
IRAs and Keogh plan accounts$1,245,0006,830
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$414,289,0001,255
Deposits held in domestic offices$414,289,0001,252
Individuals, partnerships, and corporations$402,062,0001,188
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$12,000,0002,233
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$212,00098
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,036,000668
Demand deposits$87,346,000418
Nontransaction accounts$325,253,0001,407
Money market deposit accounts (MMDAs)$49,797,0001,717
Other savings deposits (excluding MMDAs)$1,814,0006,896
Total time deposits$273,642,000902
Total time and savings deposits$326,943,0001,460
Noninterest-bearing deposits$87,346,000681
Interest-bearing deposits$326,943,0001,396
Retail deposits$244,584,0001,721
Estimated insured deposits$275,217,0001,360
IRAs and Keogh plan accounts$1,043,0007,072
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$405,089,0001,292
Deposits held in domestic offices$405,089,0001,287
Individuals, partnerships, and corporations$399,804,0001,208
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$5,000,0003,913
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$280,00090
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,605,000678
Demand deposits$94,032,000413
Nontransaction accounts$309,484,0001,477
Money market deposit accounts (MMDAs)$47,357,0001,772
Other savings deposits (excluding MMDAs)$2,190,0006,745
Total time deposits$259,937,000954
Total time and savings deposits$311,057,0001,544
Noninterest-bearing deposits$94,032,000670
Interest-bearing deposits$311,057,0001,485
Retail deposits$228,313,0001,858
Estimated insured deposits$250,908,0001,531
IRAs and Keogh plan accounts$1,040,0007,122
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$382,431,0001,387
Deposits held in domestic offices$382,431,0001,383
Individuals, partnerships, and corporations$382,304,0001,265
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$115,00099
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,349,000776
Demand deposits$85,390,000472
Nontransaction accounts$295,082,0001,532
Money market deposit accounts (MMDAs)$45,439,0001,812
Other savings deposits (excluding MMDAs)$3,200,0006,158
Total time deposits$246,443,000997
Total time and savings deposits$297,041,0001,615
Noninterest-bearing deposits$85,390,000739
Interest-bearing deposits$297,041,0001,561
Retail deposits$222,536,0001,895
Estimated insured deposits$242,624,0001,582
IRAs and Keogh plan accounts$920,0007,244
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$349,325,0001,515
Deposits held in domestic offices$349,325,0001,511
Individuals, partnerships, and corporations$344,107,0001,414
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$5,117,000743
Banks in foreign countries$100,000105
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,514,0001,168
Demand deposits$67,919,000630
Nontransaction accounts$280,811,0001,577
Money market deposit accounts (MMDAs)$42,459,0001,846
Other savings deposits (excluding MMDAs)$3,927,0005,709
Total time deposits$234,425,0001,030
Total time and savings deposits$281,406,0001,673
Noninterest-bearing deposits$67,919,000984
Interest-bearing deposits$281,406,0001,624
Retail deposits$203,733,0001,961
Estimated insured deposits$225,279,0001,650
IRAs and Keogh plan accounts$911,0007,278
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$303,569,0001,724
Deposits held in domestic offices$303,569,0001,721
Individuals, partnerships, and corporations$298,371,0001,628
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$5,117,000725
Banks in foreign countries$72,000111
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,572,0001,771
Demand deposits$52,018,000902
Nontransaction accounts$250,997,0001,721
Money market deposit accounts (MMDAs)$39,068,0001,944
Other savings deposits (excluding MMDAs)$2,346,0006,813
Total time deposits$209,583,0001,154
Total time and savings deposits$251,551,0001,824
Noninterest-bearing deposits$52,018,0001,316
Interest-bearing deposits$251,551,0001,785
Retail deposits$177,842,0002,223
Estimated insured deposits$197,296,0001,881
IRAs and Keogh plan accounts$23,0008,164
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$273,038,0001,886
Deposits held in domestic offices$273,038,0001,881
Individuals, partnerships, and corporations$266,921,0001,803
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$6,117,000689
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,188,0001,698
Demand deposits$56,859,000859
Nontransaction accounts$215,850,0001,919
Money market deposit accounts (MMDAs)$31,921,0002,194
Other savings deposits (excluding MMDAs)$1,691,0007,348
Total time deposits$182,238,0001,321
Total time and savings deposits$216,179,0002,063
Noninterest-bearing deposits$56,859,0001,202
Interest-bearing deposits$216,179,0002,019
Retail deposits$173,175,0002,295
Estimated insured deposits$178,131,0002,090
IRAs and Keogh plan accounts$23,0008,201
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$245,712,0002,084
Deposits held in domestic offices$245,712,0002,078
Individuals, partnerships, and corporations$239,712,0001,967
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$6,000,000714
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,315,0002,079
Demand deposits$50,988,0001,030
Nontransaction accounts$194,397,0002,051
Money market deposit accounts (MMDAs)$22,920,0002,775
Other savings deposits (excluding MMDAs)$884,0007,907
Total time deposits$170,593,0001,358
Total time and savings deposits$194,724,0002,240
Noninterest-bearing deposits$50,988,0001,373
Interest-bearing deposits$194,724,0002,194
Retail deposits$153,420,0002,543
Estimated insured deposits$164,762,0002,212
IRAs and Keogh plan accounts$11,0008,239
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$236,746,0002,131
Deposits held in domestic offices$236,746,0002,125
Individuals, partnerships, and corporations$236,746,0001,962
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$51,303,0002,124
Demand deposits$50,764,0001,065
Nontransaction accounts$185,443,0002,089
Money market deposit accounts (MMDAs)$23,221,0002,712
Other savings deposits (excluding MMDAs)$2,322,0006,998
Total time deposits$159,901,0001,404
Total time and savings deposits$185,982,0002,299
Noninterest-bearing deposits$50,764,0001,398
Interest-bearing deposits$185,982,0002,265
Retail deposits$152,762,0002,552
Estimated insured deposits$140,195,0002,573
IRAs and Keogh plan accounts$11,0008,280
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$177,388,0002,704
Deposits held in domestic offices$177,388,0002,700
Individuals, partnerships, and corporations$177,388,0002,518
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$49,398,0002,208
Demand deposits$49,152,0001,119
Nontransaction accounts$127,990,0002,740
Money market deposit accounts (MMDAs)$28,502,0002,339
Other savings deposits (excluding MMDAs)$2,324,0007,065
Total time deposits$97,164,0002,220
Total time and savings deposits$128,236,0003,053
Noninterest-bearing deposits$49,152,0001,446
Interest-bearing deposits$128,236,0003,061
Retail deposits$132,175,0002,871
Estimated insured deposits$100,057,0003,410
IRAs and Keogh plan accounts$11,0008,316
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$135,252,0003,346
Deposits held in domestic offices$135,252,0003,343
Individuals, partnerships, and corporations$135,252,0003,100
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$48,133,0002,306
Demand deposits$47,696,0001,164
Nontransaction accounts$87,119,0003,611
Money market deposit accounts (MMDAs)$26,334,0002,435
Other savings deposits (excluding MMDAs)$1,809,0007,465
Total time deposits$58,975,0003,333
Total time and savings deposits$87,556,0004,059
Noninterest-bearing deposits$47,696,0001,440
Interest-bearing deposits$87,556,0004,089
Retail deposits$116,313,0003,148
Estimated insured deposits$73,028,0004,323
IRAs and Keogh plan accounts$08,361
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$126,582,0003,529
Deposits held in domestic offices$126,582,0003,526
Individuals, partnerships, and corporations$126,582,0003,259
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$47,416,0002,366
Demand deposits$47,055,0001,144
Nontransaction accounts$79,166,0003,892
Money market deposit accounts (MMDAs)$20,899,0002,925
Other savings deposits (excluding MMDAs)$458,0008,371
Total time deposits$57,809,0003,335
Total time and savings deposits$79,527,0004,371
Noninterest-bearing deposits$47,055,0001,411
Interest-bearing deposits$79,527,0004,401
Retail deposits$110,495,0003,311
Estimated insured deposits$74,630,0004,279
IRAs and Keogh plan accounts$08,437
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$104,947,0004,065
Deposits held in domestic offices$104,947,0004,061
Individuals, partnerships, and corporations$104,947,0003,759
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$29,755,0003,802
Demand deposits$29,377,0002,013
Nontransaction accounts$75,192,0004,008
Money market deposit accounts (MMDAs)$18,687,0003,143
Other savings deposits (excluding MMDAs)$976,0008,106
Total time deposits$55,529,0003,413
Total time and savings deposits$75,570,0004,518
Noninterest-bearing deposits$29,377,0002,254
Interest-bearing deposits$75,570,0004,548
Retail deposits$88,824,0003,964
Estimated insured deposits$70,380,0004,467
IRAs and Keogh plan accounts$08,477
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$93,333,0004,391
Deposits held in domestic offices$93,333,0004,388
Individuals, partnerships, and corporations$93,333,0004,089
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$20,004,0004,928
Demand deposits$19,608,0002,935
Nontransaction accounts$73,329,0004,078
Money market deposit accounts (MMDAs)$21,820,0002,850
Other savings deposits (excluding MMDAs)$463,0008,456
Total time deposits$51,045,0003,650
Total time and savings deposits$73,725,0004,569
Noninterest-bearing deposits$19,608,0003,113
Interest-bearing deposits$73,725,0004,600
Retail deposits$72,614,0004,567
Estimated insured deposits$59,544,0005,027
IRAs and Keogh plan accounts$08,500
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$68,986,0005,387
Deposits held in domestic offices$68,986,0005,385
Individuals, partnerships, and corporations$68,986,0005,037
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$21,713,0004,671
Demand deposits$21,162,0002,728
Nontransaction accounts$47,273,0005,495
Money market deposit accounts (MMDAs)$13,022,0003,940
Other savings deposits (excluding MMDAs)$744,0008,358
Total time deposits$33,507,0004,982
Total time and savings deposits$47,824,0006,007
Noninterest-bearing deposits$21,162,0002,909
Interest-bearing deposits$47,824,0006,038
Retail deposits$57,365,0005,357
Estimated insured deposits$45,548,0005,984
IRAs and Keogh plan accounts$08,596
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$52,852,0006,276
Deposits held in domestic offices$52,852,0006,273
Individuals, partnerships, and corporations$52,852,0005,907
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$16,356,0005,564
Demand deposits$16,051,0003,383
Nontransaction accounts$36,496,0006,328
Money market deposit accounts (MMDAs)$10,435,0004,403
Other savings deposits (excluding MMDAs)$335,0008,616
Total time deposits$25,726,0005,872
Total time and savings deposits$36,801,0006,809
Noninterest-bearing deposits$16,051,0003,516
Interest-bearing deposits$36,801,0006,825
Retail deposits$43,917,0006,269
Estimated insured deposits$35,416,0006,809
IRAs and Keogh plan accounts$08,622
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$37,106,0007,277
Deposits held in domestic offices$37,106,0007,275
Individuals, partnerships, and corporations$37,106,0006,961
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$12,836,0005,772
Demand deposits$12,765,0003,840
Nontransaction accounts$24,270,0006,604
Money market deposit accounts (MMDAs)$6,418,0004,924
Other savings deposits (excluding MMDAs)$364,0007,827
Total time deposits$17,488,0006,255
Total time and savings deposits$24,341,0007,776
Noninterest-bearing deposits$12,765,0004,187
Interest-bearing deposits$24,341,0007,804
Retail deposits$31,883,0007,198
Estimated insured deposits$24,593,0007,751
IRAs and Keogh plan accounts$08,686
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$14,946,0008,776
Deposits held in domestic offices$14,946,0008,776
Individuals, partnerships, and corporations$14,946,0008,611
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$5,317,0007,418
Demand deposits$5,297,0006,086
Nontransaction accounts$9,629,0007,908
Money market deposit accounts (MMDAs)$3,840,0005,812
Other savings deposits (excluding MMDAs)$505,0007,786
Total time deposits$5,284,0007,902
Total time and savings deposits$9,649,0008,884
Noninterest-bearing deposits$5,297,0006,513
Interest-bearing deposits$9,649,0008,921
Retail deposits$12,935,0008,758
Estimated insured deposits$8,425,0008,984
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA