Home > BayCoast Bank > Total Deposits

BayCoast Bank, Total Deposits

2023-12-31Rank
Total deposits$2,358,763,000421
Deposits held in domestic offices$2,358,763,000420
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$799,509,000385
Demand deposits$450,270,000470
Nontransaction accounts$1,559,253,000426
Money market deposit accounts (MMDAs)$553,912,000430
Other savings deposits (excluding MMDAs)$320,643,000420
Total time deposits$684,698,000339
Total time and savings deposits$1,908,492,000390
Noninterest-bearing deposits$400,914,000519
Interest-bearing deposits$1,957,849,000383
Retail deposits$1,983,586,000415
Estimated insured deposits$1,626,049,000418
IRAs and Keogh plan accounts$63,394,000277
Brokered deposits$148,026,000407
Fully insured brokered deposits$148,026,000385
Deposits obtained via list services, yet not brokered$499,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,379,493,000417
Deposits held in domestic offices$2,379,493,000416
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$840,650,000368
Demand deposits$437,686,000496
Nontransaction accounts$1,538,843,000431
Money market deposit accounts (MMDAs)$529,038,000443
Other savings deposits (excluding MMDAs)$326,382,000427
Total time deposits$683,424,000327
Total time and savings deposits$1,941,807,000381
Noninterest-bearing deposits$424,662,000510
Interest-bearing deposits$1,954,831,000376
Retail deposits$1,994,681,000414
Estimated insured deposits$1,632,933,000417
IRAs and Keogh plan accounts$01,133
Brokered deposits$179,502,000340
Fully insured brokered deposits$179,502,000327
Deposits obtained via list services, yet not brokered$499,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,418,136,000404
Deposits held in domestic offices$2,418,136,000402
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$842,716,000351
Demand deposits$417,388,000507
Nontransaction accounts$1,575,420,000409
Money market deposit accounts (MMDAs)$536,776,000429
Other savings deposits (excluding MMDAs)$346,636,000427
Total time deposits$692,007,000296
Total time and savings deposits$2,000,748,000352
Noninterest-bearing deposits$417,388,000511
Interest-bearing deposits$2,000,748,000357
Retail deposits$2,015,975,000402
Estimated insured deposits$1,643,656,000401
IRAs and Keogh plan accounts$61,000,000272
Brokered deposits$212,950,000299
Fully insured brokered deposits$212,950,000284
Deposits obtained via list services, yet not brokered$499,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,589,445,000386
Deposits held in domestic offices$2,589,445,000384
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$851,560,000361
Demand deposits$431,977,000494
Nontransaction accounts$1,737,885,000392
Money market deposit accounts (MMDAs)$533,973,000446
Other savings deposits (excluding MMDAs)$357,836,000451
Total time deposits$846,076,000251
Total time and savings deposits$2,157,468,000345
Noninterest-bearing deposits$431,977,000527
Interest-bearing deposits$2,157,468,000345
Retail deposits$2,025,622,000417
Estimated insured deposits$1,803,565,000380
IRAs and Keogh plan accounts$01,125
Brokered deposits$392,555,000190
Fully insured brokered deposits$392,555,000182
Deposits obtained via list services, yet not brokered$499,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,462,433,000409
Deposits held in domestic offices$2,462,433,000408
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$870,451,000355
Demand deposits$454,188,000474
Nontransaction accounts$1,591,982,000423
Money market deposit accounts (MMDAs)$537,138,000451
Other savings deposits (excluding MMDAs)$381,341,000462
Total time deposits$673,503,000261
Total time and savings deposits$2,008,245,000368
Noninterest-bearing deposits$454,188,000528
Interest-bearing deposits$2,008,245,000362
Retail deposits$2,021,546,000425
Estimated insured deposits$1,702,013,000382
IRAs and Keogh plan accounts$58,568,000297
Brokered deposits$329,999,000173
Fully insured brokered deposits$329,999,000167
Deposits obtained via list services, yet not brokered$499,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,182,563,000449
Deposits held in domestic offices$2,182,563,000447
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$895,220,000349
Demand deposits$472,346,000472
Nontransaction accounts$1,287,343,000493
Money market deposit accounts (MMDAs)$462,279,000515
Other savings deposits (excluding MMDAs)$398,512,000457
Total time deposits$426,551,000329
Total time and savings deposits$1,710,217,000421
Noninterest-bearing deposits$472,346,000539
Interest-bearing deposits$1,710,217,000403
Retail deposits$1,969,626,000434
Estimated insured deposits$1,466,624,000438
IRAs and Keogh plan accounts$01,156
Brokered deposits$106,782,000299
Fully insured brokered deposits$106,782,000276
Deposits obtained via list services, yet not brokered$16,790,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,198,133,000448
Deposits held in domestic offices$2,198,133,000447
Individuals, partnerships, and corporations$2,066,511,000425
U.S. Government$49,593,00012
States and political subdivisions in the U.S.$67,041,0001,004
Commercial banks and other depository institutions in U.S.$14,988,000462
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$898,713,000334
Demand deposits$459,801,000474
Nontransaction accounts$1,299,420,000486
Money market deposit accounts (MMDAs)$410,918,000571
Other savings deposits (excluding MMDAs)$399,444,000467
Total time deposits$489,058,000282
Total time and savings deposits$1,738,332,000419
Noninterest-bearing deposits$459,801,000543
Interest-bearing deposits$1,738,332,000400
Retail deposits$1,916,538,000457
Estimated insured deposits$1,501,707,000425
IRAs and Keogh plan accounts$56,297,000319
Brokered deposits$176,775,000188
Fully insured brokered deposits$176,775,000176
Deposits obtained via list services, yet not brokered$996,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,039,929,000476
Deposits held in domestic offices$2,039,929,000475
Individuals, partnerships, and corporations$1,913,783,000460
U.S. Government$55,599,00012
States and political subdivisions in the U.S.$55,074,0001,198
Commercial banks and other depository institutions in U.S.$15,472,000444
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$878,844,000348
Demand deposits$497,620,000436
Nontransaction accounts$1,161,084,000537
Money market deposit accounts (MMDAs)$382,334,000610
Other savings deposits (excluding MMDAs)$394,493,000473
Total time deposits$384,258,000355
Total time and savings deposits$1,542,308,000467
Noninterest-bearing deposits$497,620,000503
Interest-bearing deposits$1,542,309,000452
Retail deposits$1,858,132,000471
Estimated insured deposits$1,379,172,000458
IRAs and Keogh plan accounts$01,192
Brokered deposits$77,875,000314
Fully insured brokered deposits$77,875,000295
Deposits obtained via list services, yet not brokered$996,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,012,837,000481
Deposits held in domestic offices$2,012,837,000479
Individuals, partnerships, and corporations$1,893,401,000463
U.S. Government$53,478,00011
States and political subdivisions in the U.S.$49,308,0001,294
Commercial banks and other depository institutions in U.S.$16,649,000431
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$902,902,000326
Demand deposits$504,643,000424
Nontransaction accounts$1,109,934,000572
Money market deposit accounts (MMDAs)$373,091,000616
Other savings deposits (excluding MMDAs)$381,630,000487
Total time deposits$355,214,000389
Total time and savings deposits$1,508,193,000477
Noninterest-bearing deposits$504,643,000495
Interest-bearing deposits$1,508,194,000457
Retail deposits$1,865,628,000466
Estimated insured deposits$1,330,806,000459
IRAs and Keogh plan accounts$56,033,000329
Brokered deposits$46,770,000401
Fully insured brokered deposits$46,770,000368
Deposits obtained via list services, yet not brokered$996,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,978,652,000475
Deposits held in domestic offices$1,978,652,000475
Individuals, partnerships, and corporations$1,856,849,000463
U.S. Government$52,043,00013
States and political subdivisions in the U.S.$52,965,0001,186
Commercial banks and other depository institutions in U.S.$16,795,000444
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,000,000318
Demand deposits$492,095,000411
Nontransaction accounts$1,119,652,000573
Money market deposit accounts (MMDAs)$378,672,000616
Other savings deposits (excluding MMDAs)$370,553,000510
Total time deposits$370,427,000384
Total time and savings deposits$1,486,557,000481
Noninterest-bearing deposits$492,095,000502
Interest-bearing deposits$1,486,557,000450
Retail deposits$1,826,445,000462
Estimated insured deposits$1,301,379,000475
IRAs and Keogh plan accounts$01,256
Brokered deposits$46,765,000418
Fully insured brokered deposits$46,765,000378
Deposits obtained via list services, yet not brokered$3,312,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,939,434,000476
Deposits held in domestic offices$1,939,434,000476
Individuals, partnerships, and corporations$1,813,516,000462
U.S. Government$65,386,00010
States and political subdivisions in the U.S.$55,190,0001,135
Commercial banks and other depository institutions in U.S.$5,343,000838
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$812,227,000315
Demand deposits$475,621,000393
Nontransaction accounts$1,127,208,000575
Money market deposit accounts (MMDAs)$375,881,000608
Other savings deposits (excluding MMDAs)$354,958,000532
Total time deposits$396,369,000372
Total time and savings deposits$1,463,814,000487
Noninterest-bearing deposits$475,621,000510
Interest-bearing deposits$1,463,813,000446
Retail deposits$1,768,378,000470
Estimated insured deposits$1,286,747,000467
IRAs and Keogh plan accounts$57,542,000333
Brokered deposits$46,760,000438
Fully insured brokered deposits$46,760,000396
Deposits obtained via list services, yet not brokered$3,313,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,856,094,000485
Deposits held in domestic offices$1,856,094,000484
Individuals, partnerships, and corporations$1,736,694,000467
U.S. Government$63,254,0009
States and political subdivisions in the U.S.$39,457,0001,470
Commercial banks and other depository institutions in U.S.$16,689,000469
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$790,060,000284
Demand deposits$470,775,000362
Nontransaction accounts$1,066,034,000605
Money market deposit accounts (MMDAs)$341,666,000636
Other savings deposits (excluding MMDAs)$335,410,000576
Total time deposits$388,958,000397
Total time and savings deposits$1,385,319,000508
Noninterest-bearing deposits$470,775,000496
Interest-bearing deposits$1,385,319,000458
Retail deposits$1,696,743,000471
Estimated insured deposits$1,266,492,000478
IRAs and Keogh plan accounts$01,269
Brokered deposits$46,754,000468
Fully insured brokered deposits$46,754,000421
Deposits obtained via list services, yet not brokered$3,313,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,746,094,000479
Deposits held in domestic offices$1,746,094,000478
Individuals, partnerships, and corporations$1,641,518,000465
U.S. Government$63,970,0009
States and political subdivisions in the U.S.$35,247,0001,546
Commercial banks and other depository institutions in U.S.$5,360,000888
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,823,000278
Demand deposits$375,756,000393
Nontransaction accounts$1,055,272,000596
Money market deposit accounts (MMDAs)$334,345,000622
Other savings deposits (excluding MMDAs)$308,615,000618
Total time deposits$412,312,000389
Total time and savings deposits$1,370,339,000495
Noninterest-bearing deposits$375,756,000547
Interest-bearing deposits$1,370,338,000449
Retail deposits$1,571,723,000474
Estimated insured deposits$1,211,486,000480
IRAs and Keogh plan accounts$59,502,000321
Brokered deposits$61,745,000403
Fully insured brokered deposits$61,745,000375
Deposits obtained via list services, yet not brokered$3,312,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,739,564,000477
Deposits held in domestic offices$1,739,564,000476
Individuals, partnerships, and corporations$1,617,007,000459
U.S. Government$61,334,00011
States and political subdivisions in the U.S.$40,945,0001,338
Commercial banks and other depository institutions in U.S.$20,278,000443
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$677,782,000268
Demand deposits$386,798,000353
Nontransaction accounts$1,061,782,000583
Money market deposit accounts (MMDAs)$354,722,000578
Other savings deposits (excluding MMDAs)$294,751,000627
Total time deposits$412,309,000401
Total time and savings deposits$1,352,766,000496
Noninterest-bearing deposits$386,798,000522
Interest-bearing deposits$1,352,766,000443
Retail deposits$1,571,504,000459
Estimated insured deposits$1,158,046,000486
IRAs and Keogh plan accounts$01,324
Brokered deposits$61,739,000435
Fully insured brokered deposits$61,739,000409
Deposits obtained via list services, yet not brokered$9,873,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,731,732,000468
Deposits held in domestic offices$1,731,732,000466
Individuals, partnerships, and corporations$1,578,958,000458
U.S. Government$60,030,00012
States and political subdivisions in the U.S.$51,540,0001,092
Commercial banks and other depository institutions in U.S.$41,204,000260
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,279,000977
Demand deposits$125,860,0001,006
Nontransaction accounts$1,542,453,000428
Money market deposit accounts (MMDAs)$352,605,000565
Other savings deposits (excluding MMDAs)$778,531,000262
Total time deposits$411,317,000422
Total time and savings deposits$1,605,872,000428
Noninterest-bearing deposits$417,040,000483
Interest-bearing deposits$1,314,692,000451
Retail deposits$1,551,257,000456
Estimated insured deposits$1,122,429,000493
IRAs and Keogh plan accounts$59,425,000313
Brokered deposits$78,685,000385
Fully insured brokered deposits$78,685,000358
Deposits obtained via list services, yet not brokered$9,874,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,541,202,000478
Deposits held in domestic offices$1,541,202,000475
Individuals, partnerships, and corporations$1,412,649,000465
U.S. Government$42,669,00011
States and political subdivisions in the U.S.$45,120,0001,188
Commercial banks and other depository institutions in U.S.$40,763,000256
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,230,0001,035
Demand deposits$96,137,000964
Nontransaction accounts$1,397,971,000438
Money market deposit accounts (MMDAs)$286,339,000622
Other savings deposits (excluding MMDAs)$617,666,000293
Total time deposits$493,966,000368
Total time and savings deposits$1,445,064,000439
Noninterest-bearing deposits$298,946,000505
Interest-bearing deposits$1,242,256,000454
Retail deposits$1,306,602,000478
Estimated insured deposits$1,109,346,000467
IRAs and Keogh plan accounts$01,344
Brokered deposits$141,723,000273
Fully insured brokered deposits$141,723,000261
Deposits obtained via list services, yet not brokered$12,314,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,419,240,000499
Deposits held in domestic offices$1,419,240,000496
Individuals, partnerships, and corporations$1,286,351,000494
U.S. Government$54,008,00011
States and political subdivisions in the U.S.$35,871,0001,407
Commercial banks and other depository institutions in U.S.$43,010,000247
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,851,000985
Demand deposits$99,398,000924
Nontransaction accounts$1,272,389,000468
Money market deposit accounts (MMDAs)$268,245,000644
Other savings deposits (excluding MMDAs)$561,982,000319
Total time deposits$442,162,000409
Total time and savings deposits$1,319,842,000467
Noninterest-bearing deposits$272,563,000542
Interest-bearing deposits$1,146,677,000477
Retail deposits$1,235,695,000494
Estimated insured deposits$1,082,268,000465
IRAs and Keogh plan accounts$59,001,000318
Brokered deposits$78,685,000359
Fully insured brokered deposits$78,685,000338
Deposits obtained via list services, yet not brokered$12,216,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,516,947,000469
Deposits held in domestic offices$1,516,947,000465
Individuals, partnerships, and corporations$1,363,261,000469
U.S. Government$53,284,00013
States and political subdivisions in the U.S.$40,726,0001,221
Commercial banks and other depository institutions in U.S.$59,676,000190
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,688,0001,029
Demand deposits$92,902,000991
Nontransaction accounts$1,379,259,000439
Money market deposit accounts (MMDAs)$264,520,000640
Other savings deposits (excluding MMDAs)$586,750,000296
Total time deposits$527,989,000355
Total time and savings deposits$1,424,045,000442
Noninterest-bearing deposits$291,052,000490
Interest-bearing deposits$1,225,895,000449
Retail deposits$1,259,721,000480
Estimated insured deposits$1,129,114,000450
IRAs and Keogh plan accounts$59,132,000298
Brokered deposits$143,672,000268
Fully insured brokered deposits$143,672,000257
Deposits obtained via list services, yet not brokered$35,217,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,433,398,000493
Deposits held in domestic offices$1,433,398,000490
Individuals, partnerships, and corporations$1,303,284,000484
U.S. Government$49,166,00010
States and political subdivisions in the U.S.$39,094,0001,287
Commercial banks and other depository institutions in U.S.$41,854,000252
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,713,0001,212
Demand deposits$69,398,0001,304
Nontransaction accounts$1,314,685,000457
Money market deposit accounts (MMDAs)$245,569,000673
Other savings deposits (excluding MMDAs)$560,555,000316
Total time deposits$508,561,000365
Total time and savings deposits$1,364,000,000448
Noninterest-bearing deposits$256,563,000551
Interest-bearing deposits$1,176,835,000461
Retail deposits$1,185,145,000502
Estimated insured deposits$1,104,959,000454
IRAs and Keogh plan accounts$56,805,000336
Brokered deposits$148,665,000281
Fully insured brokered deposits$148,665,000266
Deposits obtained via list services, yet not brokered$38,248,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,337,563,000515
Deposits held in domestic offices$1,337,563,000512
Individuals, partnerships, and corporations$1,214,143,000517
U.S. Government$43,477,00012
States and political subdivisions in the U.S.$36,891,0001,370
Commercial banks and other depository institutions in U.S.$43,052,000256
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,797,0001,241
Demand deposits$64,235,0001,423
Nontransaction accounts$1,220,766,000482
Money market deposit accounts (MMDAs)$234,711,000698
Other savings deposits (excluding MMDAs)$537,737,000324
Total time deposits$448,318,000409
Total time and savings deposits$1,273,328,000479
Noninterest-bearing deposits$238,923,000586
Interest-bearing deposits$1,098,640,000484
Retail deposits$1,138,802,000524
Estimated insured deposits$1,034,693,000475
IRAs and Keogh plan accounts$54,220,000354
Brokered deposits$108,662,000340
Fully insured brokered deposits$108,662,000327
Deposits obtained via list services, yet not brokered$39,645,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,311,989,000522
Deposits held in domestic offices$1,311,989,000519
Individuals, partnerships, and corporations$1,171,739,000528
U.S. Government$40,765,00011
States and political subdivisions in the U.S.$19,836,0002,118
Commercial banks and other depository institutions in U.S.$79,649,000149
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,450,000956
Demand deposits$105,454,000818
Nontransaction accounts$1,166,539,000492
Money market deposit accounts (MMDAs)$217,336,000719
Other savings deposits (excluding MMDAs)$525,314,000328
Total time deposits$423,889,000420
Total time and savings deposits$1,206,535,000495
Noninterest-bearing deposits$274,400,000508
Interest-bearing deposits$1,037,589,000516
Retail deposits$1,129,038,000519
Estimated insured deposits$1,004,653,000488
IRAs and Keogh plan accounts$52,723,000368
Brokered deposits$97,632,000356
Fully insured brokered deposits$97,632,000337
Deposits obtained via list services, yet not brokered$41,739,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,190,526,000566
Deposits held in domestic offices$1,190,526,000564
Individuals, partnerships, and corporations$1,087,155,000555
U.S. Government$26,927,00014
States and political subdivisions in the U.S.$22,384,0001,925
Commercial banks and other depository institutions in U.S.$54,060,000203
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,436,0001,458
Demand deposits$60,769,0001,509
Nontransaction accounts$1,089,090,000513
Money market deposit accounts (MMDAs)$208,654,000739
Other savings deposits (excluding MMDAs)$531,503,000318
Total time deposits$348,933,000494
Total time and savings deposits$1,129,757,000516
Noninterest-bearing deposits$233,860,000605
Interest-bearing deposits$956,666,000537
Retail deposits$1,083,488,000540
Estimated insured deposits$920,031,000523
IRAs and Keogh plan accounts$53,296,000371
Brokered deposits$39,980,000619
Fully insured brokered deposits$39,980,000574
Deposits obtained via list services, yet not brokered$52,928,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,149,009,000577
Deposits held in domestic offices$1,149,009,000575
Individuals, partnerships, and corporations$1,040,029,000569
U.S. Government$28,465,00013
States and political subdivisions in the U.S.$24,943,0001,781
Commercial banks and other depository institutions in U.S.$55,572,000212
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,344,0001,327
Demand deposits$62,012,0001,472
Nontransaction accounts$1,037,665,000529
Money market deposit accounts (MMDAs)$210,500,000720
Other savings deposits (excluding MMDAs)$520,825,000320
Total time deposits$306,340,000543
Total time and savings deposits$1,086,997,000527
Noninterest-bearing deposits$223,313,000620
Interest-bearing deposits$925,696,000548
Retail deposits$1,083,930,000534
Estimated insured deposits$874,311,000547
IRAs and Keogh plan accounts$52,600,000372
Brokered deposits$4,991,0001,563
Fully insured brokered deposits$4,991,0001,379
Deposits obtained via list services, yet not brokered$56,116,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,132,515,000585
Deposits held in domestic offices$1,132,515,000584
Individuals, partnerships, and corporations$1,027,768,000570
U.S. Government$23,377,00017
States and political subdivisions in the U.S.$24,821,0001,815
Commercial banks and other depository institutions in U.S.$56,549,000215
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,235,0001,578
Demand deposits$56,286,0001,628
Nontransaction accounts$1,034,280,000525
Money market deposit accounts (MMDAs)$224,631,000700
Other savings deposits (excluding MMDAs)$516,511,000321
Total time deposits$293,139,000549
Total time and savings deposits$1,076,229,000528
Noninterest-bearing deposits$211,259,000634
Interest-bearing deposits$921,256,000552
Retail deposits$1,078,086,000532
Estimated insured deposits$855,117,000555
IRAs and Keogh plan accounts$54,670,000362
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$54,791,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,123,679,000580
Deposits held in domestic offices$1,123,679,000578
Individuals, partnerships, and corporations$1,020,843,000571
U.S. Government$21,948,00017
States and political subdivisions in the U.S.$26,214,0001,735
Commercial banks and other depository institutions in U.S.$54,675,000217
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,148,0001,656
Demand deposits$56,015,0001,638
Nontransaction accounts$1,028,532,000522
Money market deposit accounts (MMDAs)$209,795,000743
Other savings deposits (excluding MMDAs)$530,579,000307
Total time deposits$288,158,000562
Total time and savings deposits$1,067,665,000526
Noninterest-bearing deposits$225,629,000603
Interest-bearing deposits$898,050,000560
Retail deposits$1,071,547,000529
Estimated insured deposits$816,584,000575
IRAs and Keogh plan accounts$55,337,000366
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,050,147,000612
Deposits held in domestic offices$1,050,147,000610
Individuals, partnerships, and corporations$989,825,000584
U.S. Government$23,758,00015
States and political subdivisions in the U.S.$25,819,0001,706
Commercial banks and other depository institutions in U.S.$10,745,000658
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,480,0001,694
Demand deposits$52,319,0001,722
Nontransaction accounts$959,667,000557
Money market deposit accounts (MMDAs)$197,757,000775
Other savings deposits (excluding MMDAs)$514,932,000315
Total time deposits$246,978,000661
Total time and savings deposits$997,828,000567
Noninterest-bearing deposits$210,304,000641
Interest-bearing deposits$839,843,000592
Retail deposits$1,000,227,000558
Estimated insured deposits$774,139,000604
IRAs and Keogh plan accounts$55,834,000368
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,012,537,000626
Deposits held in domestic offices$1,012,537,000624
Individuals, partnerships, and corporations$956,563,000600
U.S. Government$23,093,00015
States and political subdivisions in the U.S.$29,360,0001,544
Commercial banks and other depository institutions in U.S.$3,520,0001,082
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,334,0001,663
Demand deposits$52,481,0001,723
Nontransaction accounts$920,202,000574
Money market deposit accounts (MMDAs)$187,610,000811
Other savings deposits (excluding MMDAs)$491,574,000327
Total time deposits$241,019,000673
Total time and savings deposits$960,055,000573
Noninterest-bearing deposits$200,802,000645
Interest-bearing deposits$811,735,000605
Retail deposits$963,194,000567
Estimated insured deposits$740,910,000632
IRAs and Keogh plan accounts$55,849,000371
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$996,163,000641
Deposits held in domestic offices$996,163,000639
Individuals, partnerships, and corporations$936,416,000605
U.S. Government$23,276,00018
States and political subdivisions in the U.S.$32,131,0001,425
Commercial banks and other depository institutions in U.S.$4,340,0001,024
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,540,0001,732
Demand deposits$49,337,0001,807
Nontransaction accounts$906,623,000588
Money market deposit accounts (MMDAs)$196,977,000785
Other savings deposits (excluding MMDAs)$467,431,000348
Total time deposits$242,216,000665
Total time and savings deposits$946,826,000586
Noninterest-bearing deposits$187,251,000673
Interest-bearing deposits$808,912,000609
Retail deposits$949,038,000582
Estimated insured deposits$731,095,000636
IRAs and Keogh plan accounts$56,403,000364
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$991,892,000629
Deposits held in domestic offices$991,892,000627
Individuals, partnerships, and corporations$933,894,000596
U.S. Government$23,648,00016
States and political subdivisions in the U.S.$29,940,0001,524
Commercial banks and other depository institutions in U.S.$4,410,0001,035
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,939,0001,765
Demand deposits$49,433,0001,806
Nontransaction accounts$904,953,000576
Money market deposit accounts (MMDAs)$195,148,000786
Other savings deposits (excluding MMDAs)$467,891,000338
Total time deposits$241,915,000658
Total time and savings deposits$942,459,000579
Noninterest-bearing deposits$188,386,000660
Interest-bearing deposits$803,506,000603
Retail deposits$946,143,000566
Estimated insured deposits$712,383,000635
IRAs and Keogh plan accounts$57,304,000359
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$981,638,000634
Deposits held in domestic offices$981,638,000632
Individuals, partnerships, and corporations$925,757,000598
U.S. Government$22,690,00017
States and political subdivisions in the U.S.$29,764,0001,480
Commercial banks and other depository institutions in U.S.$3,427,0001,131
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,893,0001,734
Demand deposits$48,218,0001,828
Nontransaction accounts$895,745,000580
Money market deposit accounts (MMDAs)$195,598,000782
Other savings deposits (excluding MMDAs)$454,007,000344
Total time deposits$246,140,000657
Total time and savings deposits$933,420,000577
Noninterest-bearing deposits$177,587,000688
Interest-bearing deposits$804,051,000601
Retail deposits$930,169,000570
Estimated insured deposits$705,935,000635
IRAs and Keogh plan accounts$57,425,000363
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$965,419,000631
Deposits held in domestic offices$965,419,000629
Individuals, partnerships, and corporations$907,845,000591
U.S. Government$20,992,00022
States and political subdivisions in the U.S.$33,920,0001,340
Commercial banks and other depository institutions in U.S.$2,662,0001,227
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,436,0001,786
Demand deposits$47,402,0001,804
Nontransaction accounts$882,983,000575
Money market deposit accounts (MMDAs)$199,520,000768
Other savings deposits (excluding MMDAs)$436,877,000343
Total time deposits$246,585,000658
Total time and savings deposits$918,017,000575
Noninterest-bearing deposits$182,619,000646
Interest-bearing deposits$782,800,000602
Retail deposits$914,062,000568
Estimated insured deposits$699,362,000625
IRAs and Keogh plan accounts$55,784,000387
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$941,588,000647
Deposits held in domestic offices$941,588,000646
Individuals, partnerships, and corporations$880,492,000608
U.S. Government$22,455,00018
States and political subdivisions in the U.S.$36,066,0001,297
Commercial banks and other depository institutions in U.S.$2,575,0001,234
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,874,0001,829
Demand deposits$40,099,0002,082
Nontransaction accounts$860,714,000591
Money market deposit accounts (MMDAs)$204,889,000760
Other savings deposits (excluding MMDAs)$415,792,000371
Total time deposits$240,033,000683
Total time and savings deposits$901,489,000585
Noninterest-bearing deposits$174,852,000656
Interest-bearing deposits$766,736,000615
Retail deposits$897,735,000583
Estimated insured deposits$703,385,000620
IRAs and Keogh plan accounts$55,663,000388
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$927,021,000634
Deposits held in domestic offices$927,021,000633
Individuals, partnerships, and corporations$861,423,000605
U.S. Government$23,256,00019
States and political subdivisions in the U.S.$39,580,0001,161
Commercial banks and other depository institutions in U.S.$2,762,0001,233
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,206,0001,772
Demand deposits$50,803,0001,694
Nontransaction accounts$843,815,000585
Money market deposit accounts (MMDAs)$200,362,000747
Other savings deposits (excluding MMDAs)$400,680,000367
Total time deposits$242,773,000663
Total time and savings deposits$876,218,000588
Noninterest-bearing deposits$175,821,000663
Interest-bearing deposits$751,200,000608
Retail deposits$882,132,000582
Estimated insured deposits$685,212,000631
IRAs and Keogh plan accounts$55,628,000384
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$905,901,000650
Deposits held in domestic offices$905,901,000649
Individuals, partnerships, and corporations$845,749,000614
U.S. Government$24,582,00022
States and political subdivisions in the U.S.$32,793,0001,340
Commercial banks and other depository institutions in U.S.$2,777,0001,222
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,293,0002,202
Demand deposits$40,045,0002,053
Nontransaction accounts$839,608,000590
Money market deposit accounts (MMDAs)$199,412,000757
Other savings deposits (excluding MMDAs)$391,374,000372
Total time deposits$248,822,000658
Total time and savings deposits$865,856,000596
Noninterest-bearing deposits$160,289,000714
Interest-bearing deposits$745,612,000617
Retail deposits$856,648,000601
Estimated insured deposits$669,258,000644
IRAs and Keogh plan accounts$55,554,000393
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$889,591,000660
Deposits held in domestic offices$889,591,000658
Individuals, partnerships, and corporations$832,884,000617
U.S. Government$23,674,00021
States and political subdivisions in the U.S.$30,541,0001,399
Commercial banks and other depository institutions in U.S.$2,492,0001,284
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,033,0001,776
Demand deposits$43,330,0001,890
Nontransaction accounts$809,558,000597
Money market deposit accounts (MMDAs)$187,611,000770
Other savings deposits (excluding MMDAs)$376,648,000377
Total time deposits$245,299,000671
Total time and savings deposits$846,261,000599
Noninterest-bearing deposits$159,786,000707
Interest-bearing deposits$729,805,000619
Retail deposits$844,377,000608
Estimated insured deposits$664,924,000644
IRAs and Keogh plan accounts$55,833,000399
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$864,475,000666
Deposits held in domestic offices$864,475,000662
Individuals, partnerships, and corporations$809,196,000623
U.S. Government$23,757,00023
States and political subdivisions in the U.S.$29,185,0001,483
Commercial banks and other depository institutions in U.S.$2,337,0001,319
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,700,0002,015
Demand deposits$39,663,0002,020
Nontransaction accounts$792,775,000604
Money market deposit accounts (MMDAs)$189,831,000784
Other savings deposits (excluding MMDAs)$359,111,000397
Total time deposits$243,833,000668
Total time and savings deposits$824,812,000604
Noninterest-bearing deposits$142,631,000784
Interest-bearing deposits$721,844,000629
Retail deposits$821,447,000620
Estimated insured deposits$657,018,000652
IRAs and Keogh plan accounts$56,159,000393
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$856,064,000652
Deposits held in domestic offices$856,064,000652
Individuals, partnerships, and corporations$801,301,000621
U.S. Government$23,756,00018
States and political subdivisions in the U.S.$28,276,0001,495
Commercial banks and other depository institutions in U.S.$2,731,0001,273
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,552,0002,043
Demand deposits$42,075,0001,920
Nontransaction accounts$785,512,000588
Money market deposit accounts (MMDAs)$189,896,000770
Other savings deposits (excluding MMDAs)$349,407,000386
Total time deposits$246,209,000661
Total time and savings deposits$813,989,000598
Noninterest-bearing deposits$144,156,000750
Interest-bearing deposits$711,908,000627
Retail deposits$812,289,000610
Estimated insured deposits$658,112,000633
IRAs and Keogh plan accounts$56,067,000400
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$849,160,000653
Deposits held in domestic offices$849,160,000651
Individuals, partnerships, and corporations$795,566,000617
U.S. Government$22,230,00019
States and political subdivisions in the U.S.$28,610,0001,438
Commercial banks and other depository institutions in U.S.$2,753,0001,280
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,906,0002,062
Demand deposits$37,601,0002,050
Nontransaction accounts$782,253,000593
Money market deposit accounts (MMDAs)$186,022,000787
Other savings deposits (excluding MMDAs)$346,459,000386
Total time deposits$249,773,000654
Total time and savings deposits$811,558,000597
Noninterest-bearing deposits$141,954,000738
Interest-bearing deposits$707,206,000629
Retail deposits$802,040,000614
Estimated insured deposits$651,375,000641
IRAs and Keogh plan accounts$55,897,000401
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$827,320,000661
Deposits held in domestic offices$827,320,000660
Individuals, partnerships, and corporations$774,655,000626
U.S. Government$23,531,00017
States and political subdivisions in the U.S.$26,093,0001,546
Commercial banks and other depository institutions in U.S.$3,041,0001,215
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,549,0002,193
Demand deposits$34,128,0002,222
Nontransaction accounts$764,771,000598
Money market deposit accounts (MMDAs)$169,198,000829
Other savings deposits (excluding MMDAs)$340,767,000384
Total time deposits$254,807,000649
Total time and savings deposits$793,192,000599
Noninterest-bearing deposits$135,704,000746
Interest-bearing deposits$691,616,000641
Retail deposits$781,157,000617
Estimated insured deposits$644,788,000655
IRAs and Keogh plan accounts$56,065,000405
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$818,020,000680
Deposits held in domestic offices$818,020,000678
Individuals, partnerships, and corporations$759,728,000651
U.S. Government$24,178,00014
States and political subdivisions in the U.S.$30,871,0001,367
Commercial banks and other depository institutions in U.S.$3,243,0001,188
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,478,0002,491
Demand deposits$30,565,0002,439
Nontransaction accounts$762,542,000609
Money market deposit accounts (MMDAs)$177,531,000812
Other savings deposits (excluding MMDAs)$327,415,000408
Total time deposits$257,596,000642
Total time and savings deposits$787,455,000619
Noninterest-bearing deposits$119,526,000830
Interest-bearing deposits$698,494,000643
Retail deposits$773,854,000636
Estimated insured deposits$638,528,000671
IRAs and Keogh plan accounts$57,098,000400
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$804,749,000682
Deposits held in domestic offices$804,749,000681
Individuals, partnerships, and corporations$754,075,000658
U.S. Government$23,296,00013
States and political subdivisions in the U.S.$24,389,0001,621
Commercial banks and other depository institutions in U.S.$2,989,0001,220
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,428,0002,442
Demand deposits$32,161,0002,316
Nontransaction accounts$749,321,000609
Money market deposit accounts (MMDAs)$167,502,000829
Other savings deposits (excluding MMDAs)$319,944,000410
Total time deposits$261,876,000634
Total time and savings deposits$772,588,000624
Noninterest-bearing deposits$129,312,000746
Interest-bearing deposits$675,437,000651
Retail deposits$759,131,000640
Estimated insured deposits$629,583,000672
IRAs and Keogh plan accounts$57,095,000406
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$789,541,000691
Deposits held in domestic offices$789,541,000690
Individuals, partnerships, and corporations$744,259,000656
U.S. Government$22,304,00015
States and political subdivisions in the U.S.$19,936,0001,848
Commercial banks and other depository institutions in U.S.$3,042,0001,212
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,463,0002,433
Demand deposits$33,828,0002,131
Nontransaction accounts$735,078,000623
Money market deposit accounts (MMDAs)$159,634,000854
Other savings deposits (excluding MMDAs)$300,156,000429
Total time deposits$275,290,000601
Total time and savings deposits$755,713,000640
Noninterest-bearing deposits$54,463,0001,706
Interest-bearing deposits$735,078,000606
Retail deposits$735,406,000664
Estimated insured deposits$630,298,000674
IRAs and Keogh plan accounts$58,322,000409
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$777,164,000694
Deposits held in domestic offices$777,164,000692
Individuals, partnerships, and corporations$735,643,000661
U.S. Government$19,326,00015
States and political subdivisions in the U.S.$18,984,0001,905
Commercial banks and other depository institutions in U.S.$3,211,0001,206
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,485,0002,374
Demand deposits$29,617,0002,367
Nontransaction accounts$721,679,000628
Money market deposit accounts (MMDAs)$151,461,000870
Other savings deposits (excluding MMDAs)$292,942,000425
Total time deposits$277,276,000609
Total time and savings deposits$747,547,000642
Noninterest-bearing deposits$55,485,0001,637
Interest-bearing deposits$721,679,000603
Retail deposits$725,593,000656
Estimated insured deposits$631,606,000673
IRAs and Keogh plan accounts$58,779,000411
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$765,976,000713
Deposits held in domestic offices$765,976,000711
Individuals, partnerships, and corporations$678,382,000724
U.S. Government$13,864,00020
States and political subdivisions in the U.S.$329,0005,997
Commercial banks and other depository institutions in U.S.$73,401,000157
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,952,0002,708
Demand deposits$24,045,0002,929
Nontransaction accounts$717,024,000643
Money market deposit accounts (MMDAs)$155,078,000868
Other savings deposits (excluding MMDAs)$279,989,000456
Total time deposits$281,957,000616
Total time and savings deposits$741,931,000649
Noninterest-bearing deposits$48,952,0001,820
Interest-bearing deposits$717,024,000615
Retail deposits$714,639,000680
Estimated insured deposits$623,879,000679
IRAs and Keogh plan accounts$58,884,000414
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$764,544,000713
Deposits held in domestic offices$764,544,000712
Individuals, partnerships, and corporations$719,423,000679
U.S. Government$22,902,00013
States and political subdivisions in the U.S.$19,592,0001,893
Commercial banks and other depository institutions in U.S.$2,627,0001,304
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,908,0002,520
Demand deposits$27,084,0002,692
Nontransaction accounts$711,636,000649
Money market deposit accounts (MMDAs)$152,634,000868
Other savings deposits (excluding MMDAs)$274,938,000451
Total time deposits$284,064,000631
Total time and savings deposits$737,460,000655
Noninterest-bearing deposits$52,908,0001,720
Interest-bearing deposits$711,636,000614
Retail deposits$714,134,000678
Estimated insured deposits$646,339,000683
IRAs and Keogh plan accounts$59,298,000414
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$753,857,000715
Deposits held in domestic offices$753,857,000713
Individuals, partnerships, and corporations$709,900,000685
U.S. Government$20,209,00018
States and political subdivisions in the U.S.$20,602,0001,771
Commercial banks and other depository institutions in U.S.$3,146,0001,244
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,685,0002,417
Demand deposits$25,151,0002,684
Nontransaction accounts$702,172,000658
Money market deposit accounts (MMDAs)$145,984,000894
Other savings deposits (excluding MMDAs)$264,396,000464
Total time deposits$291,792,000636
Total time and savings deposits$728,706,000656
Noninterest-bearing deposits$51,685,0001,671
Interest-bearing deposits$702,172,000627
Retail deposits$701,087,000680
Estimated insured deposits$641,507,000688
IRAs and Keogh plan accounts$60,079,000422
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$753,339,000715
Deposits held in domestic offices$753,339,000713
Individuals, partnerships, and corporations$705,229,000691
U.S. Government$20,524,00017
States and political subdivisions in the U.S.$24,836,0001,524
Commercial banks and other depository institutions in U.S.$2,750,0001,315
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,923,0002,584
Demand deposits$23,804,0002,772
Nontransaction accounts$705,416,000653
Money market deposit accounts (MMDAs)$141,758,000907
Other savings deposits (excluding MMDAs)$265,239,000449
Total time deposits$298,419,000627
Total time and savings deposits$729,535,000662
Noninterest-bearing deposits$93,375,000900
Interest-bearing deposits$659,964,000661
Retail deposits$699,306,000677
Estimated insured deposits$641,101,000690
IRAs and Keogh plan accounts$58,652,000431
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$742,917,000724
Deposits held in domestic offices$742,917,000723
Individuals, partnerships, and corporations$699,463,000705
U.S. Government$19,431,00016
States and political subdivisions in the U.S.$21,512,0001,770
Commercial banks and other depository institutions in U.S.$2,511,0001,344
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,355,0001,236
Demand deposits$40,125,0001,532
Nontransaction accounts$658,562,000699
Money market deposit accounts (MMDAs)$136,344,000938
Other savings deposits (excluding MMDAs)$217,073,000529
Total time deposits$305,145,000631
Total time and savings deposits$702,792,000689
Noninterest-bearing deposits$84,355,000976
Interest-bearing deposits$658,562,000665
Retail deposits$688,455,000691
Estimated insured deposits$635,478,000700
IRAs and Keogh plan accounts$58,282,000435
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$730,623,000731
Deposits held in domestic offices$730,623,000728
Individuals, partnerships, and corporations$642,919,000774
U.S. Government$17,969,00017
States and political subdivisions in the U.S.$29,670,0001,260
Commercial banks and other depository institutions in U.S.$40,065,000249
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,527,0001,365
Demand deposits$33,118,0001,844
Nontransaction accounts$654,096,000700
Money market deposit accounts (MMDAs)$137,130,000923
Other savings deposits (excluding MMDAs)$212,422,000514
Total time deposits$304,544,000658
Total time and savings deposits$697,505,000690
Noninterest-bearing deposits$76,527,0001,046
Interest-bearing deposits$654,096,000671
Retail deposits$679,940,000689
Estimated insured deposits$617,083,000725
IRAs and Keogh plan accounts$58,352,000440
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$738,395,000722
Deposits held in domestic offices$738,395,000718
Individuals, partnerships, and corporations$708,973,000694
U.S. Government$15,452,00020
States and political subdivisions in the U.S.$12,297,0002,472
Commercial banks and other depository institutions in U.S.$1,672,0001,513
Banks in foreign countries$1,00093
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,574,0001,380
Demand deposits$33,669,0001,707
Nontransaction accounts$665,821,000691
Money market deposit accounts (MMDAs)$130,479,000952
Other savings deposits (excluding MMDAs)$215,196,000500
Total time deposits$320,146,000623
Total time and savings deposits$704,726,000682
Noninterest-bearing deposits$72,574,0001,056
Interest-bearing deposits$665,821,000672
Retail deposits$681,415,000688
Estimated insured deposits$548,294,000826
IRAs and Keogh plan accounts$49,097,000537
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$724,613,000736
Deposits held in domestic offices$724,613,000733
Individuals, partnerships, and corporations$695,258,000712
U.S. Government$13,684,00025
States and political subdivisions in the U.S.$13,840,0002,277
Commercial banks and other depository institutions in U.S.$1,830,0001,496
Banks in foreign countries$1,00096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,187,0001,552
Demand deposits$31,551,0001,755
Nontransaction accounts$659,426,000699
Money market deposit accounts (MMDAs)$123,042,000972
Other savings deposits (excluding MMDAs)$212,429,000504
Total time deposits$323,955,000646
Total time and savings deposits$693,062,000690
Noninterest-bearing deposits$65,187,0001,137
Interest-bearing deposits$659,426,000683
Retail deposits$668,976,000682
Estimated insured deposits$610,722,000737
IRAs and Keogh plan accounts$48,477,000540
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$724,193,000746
Deposits held in domestic offices$724,193,000744
Individuals, partnerships, and corporations$690,396,000719
U.S. Government$8,953,00034
States and political subdivisions in the U.S.$22,762,0001,573
Commercial banks and other depository institutions in U.S.$2,081,0001,425
Banks in foreign countries$1,00095
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,087,0001,578
Demand deposits$27,595,0002,016
Nontransaction accounts$660,106,000722
Money market deposit accounts (MMDAs)$122,945,000980
Other savings deposits (excluding MMDAs)$201,396,000527
Total time deposits$335,765,000648
Total time and savings deposits$696,598,000699
Noninterest-bearing deposits$64,087,0001,133
Interest-bearing deposits$660,106,000692
Retail deposits$667,192,000697
Estimated insured deposits$620,028,000726
IRAs and Keogh plan accounts$59,857,000434
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$570,081,000950
Deposits held in domestic offices$570,081,000948
Individuals, partnerships, and corporations$542,660,000918
U.S. Government$8,923,00038
States and political subdivisions in the U.S.$15,887,0002,060
Commercial banks and other depository institutions in U.S.$2,030,0001,434
Banks in foreign countries$581,00067
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,584,0003,786
Demand deposits$15,288,0003,659
Nontransaction accounts$541,497,000876
Money market deposit accounts (MMDAs)$99,370,0001,122
Other savings deposits (excluding MMDAs)$172,007,000585
Total time deposits$270,120,000869
Total time and savings deposits$554,793,000898
Noninterest-bearing deposits$51,844,0001,341
Interest-bearing deposits$518,237,000903
Retail deposits$523,080,000901
Estimated insured deposits$486,064,000953
IRAs and Keogh plan accounts$49,078,000546
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$562,668,000960
Deposits held in domestic offices$562,668,000958
Individuals, partnerships, and corporations$537,751,000930
U.S. Government$4,737,00055
States and political subdivisions in the U.S.$18,712,0001,753
Commercial banks and other depository institutions in U.S.$1,467,0001,594
Banks in foreign countries$1,000105
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,033,0003,604
Demand deposits$13,070,0003,993
Nontransaction accounts$533,635,000896
Money market deposit accounts (MMDAs)$101,626,0001,123
Other savings deposits (excluding MMDAs)$166,311,000588
Total time deposits$265,698,000912
Total time and savings deposits$549,598,000904
Noninterest-bearing deposits$29,033,0002,328
Interest-bearing deposits$533,635,000875
Retail deposits$519,968,000900
Estimated insured deposits$462,845,000967
IRAs and Keogh plan accounts$49,725,000537
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$544,193,0001,009
Deposits held in domestic offices$544,193,0001,007
Individuals, partnerships, and corporations$523,520,000958
U.S. Government$925,000151
States and political subdivisions in the U.S.$18,100,0001,825
Commercial banks and other depository institutions in U.S.$1,647,0001,553
Banks in foreign countries$1,000105
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,138,0003,561
Demand deposits$14,558,0003,603
Nontransaction accounts$515,055,000921
Money market deposit accounts (MMDAs)$89,419,0001,226
Other savings deposits (excluding MMDAs)$157,520,000596
Total time deposits$268,116,000919
Total time and savings deposits$529,635,000935
Noninterest-bearing deposits$45,518,0001,461
Interest-bearing deposits$498,675,000949
Retail deposits$501,505,000927
Estimated insured deposits$456,947,000993
IRAs and Keogh plan accounts$49,519,000536
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$535,516,0001,040
Deposits held in domestic offices$535,516,0001,038
Individuals, partnerships, and corporations$514,899,000990
U.S. Government$2,130,000100
States and political subdivisions in the U.S.$16,917,0002,023
Commercial banks and other depository institutions in U.S.$1,569,0001,597
Banks in foreign countries$1,000108
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,925,0003,714
Demand deposits$13,772,0003,785
Nontransaction accounts$507,591,000958
Money market deposit accounts (MMDAs)$93,816,0001,198
Other savings deposits (excluding MMDAs)$146,134,000637
Total time deposits$267,641,000968
Total time and savings deposits$521,744,000975
Noninterest-bearing deposits$39,968,0001,648
Interest-bearing deposits$495,548,000973
Retail deposits$497,955,000940
Estimated insured deposits$452,636,0001,012
IRAs and Keogh plan accounts$47,609,000565
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$535,647,0001,037
Deposits held in domestic offices$535,647,0001,034
Individuals, partnerships, and corporations$520,163,000981
U.S. Government$2,093,000113
States and political subdivisions in the U.S.$12,020,0002,526
Commercial banks and other depository institutions in U.S.$1,369,0001,631
Banks in foreign countries$2,000109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,348,0003,631
Demand deposits$14,268,0003,783
Nontransaction accounts$506,299,000969
Money market deposit accounts (MMDAs)$93,102,0001,200
Other savings deposits (excluding MMDAs)$142,594,000632
Total time deposits$270,603,000971
Total time and savings deposits$521,379,000983
Noninterest-bearing deposits$29,348,0002,270
Interest-bearing deposits$506,299,000954
Retail deposits$421,524,0001,038
Estimated insured deposits$449,781,0001,025
IRAs and Keogh plan accounts$48,532,000548
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$535,247,0001,043
Deposits held in domestic offices$535,247,0001,040
Individuals, partnerships, and corporations$517,559,000981
U.S. Government$3,446,00077
States and political subdivisions in the U.S.$12,287,0002,408
Commercial banks and other depository institutions in U.S.$1,953,0001,499
Banks in foreign countries$2,000113
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,770,0003,966
Demand deposits$11,902,0004,150
Nontransaction accounts$510,477,000972
Money market deposit accounts (MMDAs)$93,351,0001,178
Other savings deposits (excluding MMDAs)$133,120,000675
Total time deposits$284,006,000955
Total time and savings deposits$523,345,000979
Noninterest-bearing deposits$34,977,0001,833
Interest-bearing deposits$500,270,000975
Retail deposits$412,672,0001,070
Estimated insured deposits$447,420,0001,029
IRAs and Keogh plan accounts$49,168,000552
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$520,055,0001,084
Deposits held in domestic offices$520,055,0001,083
Individuals, partnerships, and corporations$499,891,0001,040
U.S. Government$3,199,00074
States and political subdivisions in the U.S.$15,769,0001,979
Commercial banks and other depository institutions in U.S.$1,193,0001,789
Banks in foreign countries$2,000115
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,323,0003,928
Demand deposits$12,678,0004,036
Nontransaction accounts$494,731,0001,007
Money market deposit accounts (MMDAs)$92,100,0001,158
Other savings deposits (excluding MMDAs)$131,605,000671
Total time deposits$271,027,0001,036
Total time and savings deposits$507,376,0001,015
Noninterest-bearing deposits$36,506,0001,763
Interest-bearing deposits$483,549,0001,011
Retail deposits$406,435,0001,091
Estimated insured deposits$383,374,0001,048
IRAs and Keogh plan accounts$47,729,000565
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$500,040,0001,122
Deposits held in domestic offices$500,040,0001,120
Individuals, partnerships, and corporations$485,391,0001,058
U.S. Government$1,455,000138
States and political subdivisions in the U.S.$12,089,0002,504
Commercial banks and other depository institutions in U.S.$1,103,0001,832
Banks in foreign countries$2,000120
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,455,0004,024
Demand deposits$10,069,0004,722
Nontransaction accounts$475,585,0001,046
Money market deposit accounts (MMDAs)$87,729,0001,194
Other savings deposits (excluding MMDAs)$127,418,000678
Total time deposits$260,439,0001,092
Total time and savings deposits$489,971,0001,052
Noninterest-bearing deposits$31,581,0002,021
Interest-bearing deposits$468,459,0001,037
Retail deposits$393,067,0001,109
Estimated insured deposits$366,836,0001,096
IRAs and Keogh plan accounts$46,122,000569
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$480,909,0001,128
Deposits held in domestic offices$480,909,0001,127
Individuals, partnerships, and corporations$465,185,0001,059
U.S. Government$3,651,00075
States and political subdivisions in the U.S.$11,140,0002,623
Commercial banks and other depository institutions in U.S.$931,0001,847
Banks in foreign countries$2,000112
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,464,0004,446
Demand deposits$9,621,0004,902
Nontransaction accounts$459,445,0001,043
Money market deposit accounts (MMDAs)$89,439,0001,131
Other savings deposits (excluding MMDAs)$121,506,000671
Total time deposits$248,498,0001,117
Total time and savings deposits$471,288,0001,050
Noninterest-bearing deposits$9,621,0005,097
Interest-bearing deposits$471,288,000996
Retail deposits$376,807,0001,141
Estimated insured deposits$350,223,0001,106
IRAs and Keogh plan accounts$43,260,000571
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$502,852,0001,049
Deposits held in domestic offices$502,852,0001,046
Individuals, partnerships, and corporations$483,130,0001,006
U.S. Government$5,979,00042
States and political subdivisions in the U.S.$13,024,0002,216
Commercial banks and other depository institutions in U.S.$718,0001,886
Banks in foreign countries$1,000111
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,327,0005,051
Demand deposits$8,758,0005,116
Nontransaction accounts$485,525,000959
Money market deposit accounts (MMDAs)$89,669,0001,148
Other savings deposits (excluding MMDAs)$124,834,000645
Total time deposits$271,023,000984
Total time and savings deposits$494,094,000980
Noninterest-bearing deposits$8,758,0005,301
Interest-bearing deposits$494,094,000920
Retail deposits$377,318,0001,129
Estimated insured deposits$353,413,0001,083
IRAs and Keogh plan accounts$42,846,000566
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$495,364,0001,038
Deposits held in domestic offices$495,364,0001,035
Individuals, partnerships, and corporations$477,054,000998
U.S. Government$1,216,000154
States and political subdivisions in the U.S.$16,104,0001,882
Commercial banks and other depository institutions in U.S.$989,0001,715
Banks in foreign countries$1,000109
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,248,0004,199
Demand deposits$11,813,0004,347
Nontransaction accounts$472,116,000964
Money market deposit accounts (MMDAs)$81,244,0001,236
Other savings deposits (excluding MMDAs)$123,313,000664
Total time deposits$267,559,000954
Total time and savings deposits$483,551,000979
Noninterest-bearing deposits$11,813,0004,588
Interest-bearing deposits$483,551,000915
Retail deposits$372,660,0001,122
Estimated insured deposits$353,294,0001,061
IRAs and Keogh plan accounts$42,087,000569
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$498,179,0001,032
Deposits held in domestic offices$498,179,0001,028
Individuals, partnerships, and corporations$484,777,000988
U.S. Government$1,689,000115
States and political subdivisions in the U.S.$10,746,0002,591
Commercial banks and other depository institutions in U.S.$966,0001,636
Banks in foreign countries$1,000117
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,121,0004,039
Demand deposits$12,130,0004,202
Nontransaction accounts$474,058,000962
Money market deposit accounts (MMDAs)$87,850,0001,190
Other savings deposits (excluding MMDAs)$119,560,000682
Total time deposits$266,648,000949
Total time and savings deposits$486,049,000965
Noninterest-bearing deposits$12,130,0004,469
Interest-bearing deposits$486,049,000913
Retail deposits$376,267,0001,105
Estimated insured deposits$352,149,0001,046
IRAs and Keogh plan accounts$40,425,000598
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$459,304,0001,123
Deposits held in domestic offices$459,304,0001,119
Individuals, partnerships, and corporations$445,391,0001,062
U.S. Government$1,870,000126
States and political subdivisions in the U.S.$11,260,0002,477
Commercial banks and other depository institutions in U.S.$783,0001,565
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,704,0004,419
Demand deposits$10,161,0004,784
Nontransaction accounts$437,600,0001,028
Money market deposit accounts (MMDAs)$87,127,0001,180
Other savings deposits (excluding MMDAs)$119,910,000675
Total time deposits$230,563,0001,100
Total time and savings deposits$449,143,0001,042
Noninterest-bearing deposits$10,161,0005,021
Interest-bearing deposits$449,143,000976
Retail deposits$367,361,0001,128
Estimated insured deposits$338,370,0001,087
IRAs and Keogh plan accounts$39,330,000609
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$464,383,0001,108
Deposits held in domestic offices$464,383,0001,105
Individuals, partnerships, and corporations$433,836,0001,093
U.S. Government$17,902,00018
States and political subdivisions in the U.S.$12,054,0002,223
Commercial banks and other depository institutions in U.S.$590,0001,655
Banks in foreign countries$1,000113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,974,0004,414
Demand deposits$10,652,0004,551
Nontransaction accounts$443,409,0001,015
Money market deposit accounts (MMDAs)$99,267,0001,072
Other savings deposits (excluding MMDAs)$116,213,000702
Total time deposits$227,929,0001,113
Total time and savings deposits$453,731,0001,031
Noninterest-bearing deposits$10,652,0004,793
Interest-bearing deposits$453,731,000968
Retail deposits$375,150,0001,096
Estimated insured deposits$337,879,0001,079
IRAs and Keogh plan accounts$39,377,000605
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$448,223,0001,166
Deposits held in domestic offices$448,223,0001,162
Individuals, partnerships, and corporations$435,447,0001,112
U.S. Government$1,738,000116
States and political subdivisions in the U.S.$10,529,0002,440
Commercial banks and other depository institutions in U.S.$508,0001,720
Banks in foreign countries$1,000111
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,957,0004,409
Demand deposits$11,389,0004,469
Nontransaction accounts$426,266,0001,075
Money market deposit accounts (MMDAs)$80,138,0001,229
Other savings deposits (excluding MMDAs)$118,517,000699
Total time deposits$227,611,0001,115
Total time and savings deposits$436,834,0001,086
Noninterest-bearing deposits$11,389,0004,688
Interest-bearing deposits$436,834,0001,025
Retail deposits$357,997,0001,165
Estimated insured deposits$341,910,0001,074
IRAs and Keogh plan accounts$38,791,000618
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$454,980,0001,147
Deposits held in domestic offices$454,980,0001,145
Individuals, partnerships, and corporations$444,274,0001,088
U.S. Government$367,000262
States and political subdivisions in the U.S.$9,637,0002,714
Commercial banks and other depository institutions in U.S.$701,0001,559
Banks in foreign countries$1,000112
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,597,0004,414
Demand deposits$12,186,0004,310
Nontransaction accounts$432,383,0001,052
Money market deposit accounts (MMDAs)$90,138,0001,140
Other savings deposits (excluding MMDAs)$117,607,000715
Total time deposits$224,638,0001,113
Total time and savings deposits$442,794,0001,062
Noninterest-bearing deposits$12,186,0004,525
Interest-bearing deposits$442,794,0001,004
Retail deposits$366,783,0001,129
Estimated insured deposits$341,892,0001,064
IRAs and Keogh plan accounts$38,061,000616
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$441,165,0001,159
Deposits held in domestic offices$441,165,0001,157
Individuals, partnerships, and corporations$431,985,0001,092
U.S. Government$412,000306
States and political subdivisions in the U.S.$8,365,0003,001
Commercial banks and other depository institutions in U.S.$402,0001,885
Banks in foreign countries$1,000117
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,685,0004,622
Demand deposits$11,620,0004,528
Nontransaction accounts$419,480,0001,050
Money market deposit accounts (MMDAs)$77,210,0001,251
Other savings deposits (excluding MMDAs)$123,807,000654
Total time deposits$218,463,0001,120
Total time and savings deposits$429,545,0001,072
Noninterest-bearing deposits$11,620,0004,735
Interest-bearing deposits$429,545,0001,013
Retail deposits$356,964,0001,089
Estimated insured deposits$336,874,0001,055
IRAs and Keogh plan accounts$37,672,000612
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$441,251,0001,136
Deposits held in domestic offices$441,251,0001,133
Individuals, partnerships, and corporations$431,078,0001,079
U.S. Government$2,693,00077
States and political subdivisions in the U.S.$7,010,0003,208
Commercial banks and other depository institutions in U.S.$470,0001,818
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,620,0004,356
Demand deposits$11,393,0004,519
Nontransaction accounts$418,631,0001,039
Money market deposit accounts (MMDAs)$75,942,0001,248
Other savings deposits (excluding MMDAs)$122,301,000661
Total time deposits$220,387,0001,096
Total time and savings deposits$429,858,0001,058
Noninterest-bearing deposits$11,393,0004,726
Interest-bearing deposits$429,858,000997
Retail deposits$357,993,0001,068
Estimated insured deposits$338,203,0001,042
IRAs and Keogh plan accounts$37,640,000608
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$442,685,0001,125
Deposits held in domestic offices$442,685,0001,123
Individuals, partnerships, and corporations$432,923,0001,069
U.S. Government$137,000496
States and political subdivisions in the U.S.$9,275,0002,651
Commercial banks and other depository institutions in U.S.$349,0001,990
Banks in foreign countries$1,000124
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,082,0001,125
Demand deposits$30,901,0001,864
Nontransaction accounts$367,603,0001,144
Money market deposit accounts (MMDAs)$74,376,0001,260
Other savings deposits (excluding MMDAs)$71,849,0001,082
Total time deposits$221,378,0001,057
Total time and savings deposits$411,784,0001,075
Noninterest-bearing deposits$30,901,0002,256
Interest-bearing deposits$411,784,0001,020
Retail deposits$361,496,0001,052
Estimated insured deposits$345,030,000998
IRAs and Keogh plan accounts$36,711,000611
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$438,066,0001,110
Deposits held in domestic offices$438,066,0001,108
Individuals, partnerships, and corporations$428,890,0001,060
U.S. Government$878,000150
States and political subdivisions in the U.S.$7,824,0003,004
Commercial banks and other depository institutions in U.S.$472,0001,871
Banks in foreign countries$2,000115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,751,0001,347
Demand deposits$28,788,0002,074
Nontransaction accounts$369,315,0001,111
Money market deposit accounts (MMDAs)$75,093,0001,245
Other savings deposits (excluding MMDAs)$72,634,0001,072
Total time deposits$221,588,0001,014
Total time and savings deposits$409,278,0001,061
Noninterest-bearing deposits$28,916,0002,416
Interest-bearing deposits$409,150,0001,003
Retail deposits$357,104,0001,060
Estimated insured deposits$344,726,000972
IRAs and Keogh plan accounts$35,439,000613
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$449,303,0001,073
Deposits held in domestic offices$449,303,0001,072
Individuals, partnerships, and corporations$440,225,0001,025
U.S. Government$2,132,000121
States and political subdivisions in the U.S.$6,553,0003,371
Commercial banks and other depository institutions in U.S.$393,0001,943
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,443,0001,371
Demand deposits$26,694,0002,319
Nontransaction accounts$379,860,0001,057
Money market deposit accounts (MMDAs)$71,094,0001,265
Other savings deposits (excluding MMDAs)$72,516,0001,067
Total time deposits$236,250,000900
Total time and savings deposits$422,609,0001,008
Noninterest-bearing deposits$26,694,0002,646
Interest-bearing deposits$422,609,000960
Retail deposits$364,522,0001,025
Estimated insured deposits$347,281,000952
IRAs and Keogh plan accounts$34,508,000626
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$454,073,0001,035
Deposits held in domestic offices$454,073,0001,032
Individuals, partnerships, and corporations$442,654,000994
U.S. Government$3,867,00061
States and political subdivisions in the U.S.$6,646,0003,277
Commercial banks and other depository institutions in U.S.$907,0001,533
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,996,0001,321
Demand deposits$28,017,0002,184
Nontransaction accounts$383,078,0001,020
Money market deposit accounts (MMDAs)$78,820,0001,151
Other savings deposits (excluding MMDAs)$72,848,0001,049
Total time deposits$231,409,000883
Total time and savings deposits$426,057,000967
Noninterest-bearing deposits$28,017,0002,480
Interest-bearing deposits$426,056,000928
Retail deposits$375,692,000969
Estimated insured deposits$340,399,000959
IRAs and Keogh plan accounts$33,224,000639
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$445,032,0001,027
Deposits held in domestic offices$445,032,0001,025
Individuals, partnerships, and corporations$432,890,000982
U.S. Government$1,934,000104
States and political subdivisions in the U.S.$8,496,0002,826
Commercial banks and other depository institutions in U.S.$1,712,0001,280
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,798,0001,482
Demand deposits$26,590,0002,286
Nontransaction accounts$377,234,000993
Money market deposit accounts (MMDAs)$78,091,0001,127
Other savings deposits (excluding MMDAs)$75,110,000986
Total time deposits$224,033,000870
Total time and savings deposits$418,442,000951
Noninterest-bearing deposits$26,590,0002,540
Interest-bearing deposits$418,442,000913
Retail deposits$369,174,000970
Estimated insured deposits$337,996,000942
IRAs and Keogh plan accounts$30,957,000701
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$437,416,0001,030
Deposits held in domestic offices$437,416,0001,026
Individuals, partnerships, and corporations$427,000,000971
U.S. Government$631,000201
States and political subdivisions in the U.S.$8,066,0002,959
Commercial banks and other depository institutions in U.S.$1,719,0001,280
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,129,0001,888
Demand deposits$22,215,0002,679
Nontransaction accounts$380,287,000962
Money market deposit accounts (MMDAs)$80,048,0001,115
Other savings deposits (excluding MMDAs)$76,420,000964
Total time deposits$223,819,000828
Total time and savings deposits$415,201,000933
Noninterest-bearing deposits$22,215,0002,896
Interest-bearing deposits$415,201,000904
Retail deposits$360,837,000989
Estimated insured deposits$323,945,000985
IRAs and Keogh plan accounts$29,428,000739
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$428,156,0001,023
Deposits held in domestic offices$428,156,0001,021
Individuals, partnerships, and corporations$418,106,000978
U.S. Government$2,108,000114
States and political subdivisions in the U.S.$6,413,0003,430
Commercial banks and other depository institutions in U.S.$1,529,0001,321
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,488,0001,874
Demand deposits$22,002,0002,718
Nontransaction accounts$370,668,000965
Money market deposit accounts (MMDAs)$78,744,0001,114
Other savings deposits (excluding MMDAs)$77,486,000958
Total time deposits$214,438,000837
Total time and savings deposits$406,154,000942
Noninterest-bearing deposits$22,002,0002,917
Interest-bearing deposits$406,154,000916
Retail deposits$360,518,000986
Estimated insured deposits$314,391,0001,016
IRAs and Keogh plan accounts$27,220,000805
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$422,853,0001,022
Deposits held in domestic offices$422,853,0001,018
Individuals, partnerships, and corporations$409,310,000973
U.S. Government$3,008,00082
States and political subdivisions in the U.S.$8,784,0002,696
Commercial banks and other depository institutions in U.S.$1,751,0001,261
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,940,0001,831
Demand deposits$22,872,0002,556
Nontransaction accounts$365,913,000965
Money market deposit accounts (MMDAs)$82,289,0001,063
Other savings deposits (excluding MMDAs)$78,629,000929
Total time deposits$204,995,000866
Total time and savings deposits$399,981,000938
Noninterest-bearing deposits$22,872,0002,766
Interest-bearing deposits$399,981,000915
Retail deposits$360,210,000974
Estimated insured deposits$334,955,000931
IRAs and Keogh plan accounts$26,881,000820
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$416,721,0001,015
Deposits held in domestic offices$416,721,0001,011
Individuals, partnerships, and corporations$407,355,000961
U.S. Government$1,507,000123
States and political subdivisions in the U.S.$6,096,0003,460
Commercial banks and other depository institutions in U.S.$1,763,0001,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,529,0001,879
Demand deposits$23,552,0002,469
Nontransaction accounts$360,192,000956
Money market deposit accounts (MMDAs)$78,270,0001,100
Other savings deposits (excluding MMDAs)$78,470,000889
Total time deposits$203,452,000855
Total time and savings deposits$393,169,000939
Noninterest-bearing deposits$23,552,0002,661
Interest-bearing deposits$393,169,000913
Retail deposits$356,593,000978
Estimated insured deposits$333,970,000930
IRAs and Keogh plan accounts$26,692,000827
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$404,639,0001,040
Deposits held in domestic offices$404,639,0001,038
Individuals, partnerships, and corporations$397,399,000985
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$5,211,0003,810
Commercial banks and other depository institutions in U.S.$2,021,0001,183
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,219,0002,118
Demand deposits$20,549,0002,748
Nontransaction accounts$353,420,000965
Money market deposit accounts (MMDAs)$76,616,0001,116
Other savings deposits (excluding MMDAs)$78,380,000861
Total time deposits$198,424,000879
Total time and savings deposits$384,090,000961
Noninterest-bearing deposits$20,549,0002,921
Interest-bearing deposits$384,090,000947
Retail deposits$346,779,000993
Estimated insured deposits$338,022,000927
IRAs and Keogh plan accounts$26,403,000846
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$410,587,0001,026
Deposits held in domestic offices$410,587,0001,025
Individuals, partnerships, and corporations$405,502,000971
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$3,401,0004,720
Commercial banks and other depository institutions in U.S.$1,656,0001,249
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,728,0001,878
Demand deposits$19,841,0002,656
Nontransaction accounts$358,859,000800
Money market deposit accounts (MMDAs)$78,810,000959
Other savings deposits (excluding MMDAs)$76,186,000767
Total time deposits$203,863,000689
Total time and savings deposits$390,746,000959
Noninterest-bearing deposits$19,841,0002,989
Interest-bearing deposits$390,746,000930
Retail deposits$351,430,000994
Estimated insured deposits$343,926,000912
IRAs and Keogh plan accounts$26,572,000855
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$419,056,0001,029
Deposits held in domestic offices$419,056,0001,027
Individuals, partnerships, and corporations$413,232,000970
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$4,141,0004,182
Commercial banks and other depository institutions in U.S.$1,646,0001,272
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,562,0001,776
Demand deposits$22,013,0002,359
Nontransaction accounts$366,494,000796
Money market deposit accounts (MMDAs)$79,175,000962
Other savings deposits (excluding MMDAs)$76,993,000763
Total time deposits$210,326,000678
Total time and savings deposits$397,043,000962
Noninterest-bearing deposits$22,013,0002,691
Interest-bearing deposits$397,043,000938
Retail deposits$357,642,000994
Estimated insured deposits$342,864,000942
IRAs and Keogh plan accounts$27,045,000864
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$411,788,0001,044
Deposits held in domestic offices$411,788,0001,043
Individuals, partnerships, and corporations$406,645,000985
U.S. Government$46,0001,158
States and political subdivisions in the U.S.$3,623,0004,503
Commercial banks and other depository institutions in U.S.$1,474,0001,310
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,494,0001,960
Demand deposits$20,215,0002,533
Nontransaction accounts$363,294,000802
Money market deposit accounts (MMDAs)$72,348,000993
Other savings deposits (excluding MMDAs)$75,494,000749
Total time deposits$215,452,000674
Total time and savings deposits$391,573,000972
Noninterest-bearing deposits$20,215,0002,865
Interest-bearing deposits$391,573,000945
Retail deposits$348,008,0001,022
Estimated insured deposits$337,732,000949
IRAs and Keogh plan accounts$26,913,000871
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$410,623,0001,026
Deposits held in domestic offices$410,623,0001,024
Individuals, partnerships, and corporations$404,359,000975
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$5,214,0003,712
Commercial banks and other depository institutions in U.S.$1,015,0001,434
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,329,0001,881
Demand deposits$22,032,0002,221
Nontransaction accounts$362,294,000789
Money market deposit accounts (MMDAs)$73,056,000971
Other savings deposits (excluding MMDAs)$74,434,000740
Total time deposits$214,804,000680
Total time and savings deposits$388,591,000957
Noninterest-bearing deposits$22,032,0002,521
Interest-bearing deposits$388,591,000941
Retail deposits$347,788,000999
Estimated insured deposits$342,279,000938
IRAs and Keogh plan accounts$26,597,000873
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$391,391,0001,055
Deposits held in domestic offices$391,391,0001,054
Individuals, partnerships, and corporations$387,985,000985
U.S. Government$29,0002,222
States and political subdivisions in the U.S.$2,496,0005,257
Commercial banks and other depository institutions in U.S.$881,0001,471
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,362,0002,193
Demand deposits$17,899,0002,709
Nontransaction accounts$349,029,000799
Money market deposit accounts (MMDAs)$64,304,0001,046
Other savings deposits (excluding MMDAs)$71,006,000728
Total time deposits$213,719,000684
Total time and savings deposits$373,492,000975
Noninterest-bearing deposits$17,899,0003,005
Interest-bearing deposits$373,492,000952
Retail deposits$328,650,0001,040
Estimated insured deposits$326,061,000952
IRAs and Keogh plan accounts$26,630,000850
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$368,348,0001,068
Deposits held in domestic offices$368,348,0001,066
Individuals, partnerships, and corporations$364,873,000999
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$2,658,0005,055
Commercial banks and other depository institutions in U.S.$789,0001,399
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,296,0002,162
Demand deposits$18,836,0002,529
Nontransaction accounts$327,052,000814
Money market deposit accounts (MMDAs)$51,400,0001,139
Other savings deposits (excluding MMDAs)$64,757,000698
Total time deposits$210,895,000699
Total time and savings deposits$349,512,000997
Noninterest-bearing deposits$18,836,0002,774
Interest-bearing deposits$349,512,000980
Retail deposits$313,667,0001,041
Estimated insured deposits$319,682,000950
IRAs and Keogh plan accounts$23,454,000947
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$341,749,0001,112
Deposits held in domestic offices$341,749,0001,106
Individuals, partnerships, and corporations$339,182,0001,040
U.S. Government$41,0001,910
States and political subdivisions in the U.S.$2,193,0005,477
Commercial banks and other depository institutions in U.S.$333,0001,619
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,769,0002,150
Demand deposits$14,694,0002,977
Nontransaction accounts$302,980,000830
Money market deposit accounts (MMDAs)$35,423,0001,350
Other savings deposits (excluding MMDAs)$61,087,000642
Total time deposits$206,470,000732
Total time and savings deposits$327,055,0001,025
Noninterest-bearing deposits$14,694,0003,215
Interest-bearing deposits$327,055,0001,012
Retail deposits$290,168,0001,075
Estimated insured deposits$309,014,000965
IRAs and Keogh plan accounts$21,756,0001,006
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$320,069,0001,158
Deposits held in domestic offices$320,069,0001,151
Individuals, partnerships, and corporations$314,522,0001,097
U.S. Government$251,000531
States and political subdivisions in the U.S.$4,542,0003,792
Commercial banks and other depository institutions in U.S.$754,0001,241
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,546,0002,728
Demand deposits$12,224,0003,477
Nontransaction accounts$288,523,000831
Money market deposit accounts (MMDAs)$26,882,0001,662
Other savings deposits (excluding MMDAs)$63,684,000637
Total time deposits$197,957,000718
Total time and savings deposits$307,845,0001,056
Noninterest-bearing deposits$12,224,0003,690
Interest-bearing deposits$307,845,0001,041
Retail deposits$271,310,0001,161
Estimated insured deposits$299,281,0001,001
IRAs and Keogh plan accounts$21,811,0001,052
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$304,071,0001,210
Deposits held in domestic offices$304,071,0001,205
Individuals, partnerships, and corporations$298,819,0001,164
U.S. Government$138,0001,104
States and political subdivisions in the U.S.$3,918,0004,039
Commercial banks and other depository institutions in U.S.$1,196,0001,011
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,144,0002,843
Demand deposits$11,344,0003,781
Nontransaction accounts$272,927,000849
Money market deposit accounts (MMDAs)$28,580,0001,477
Other savings deposits (excluding MMDAs)$63,423,000624
Total time deposits$180,924,000763
Total time and savings deposits$292,727,0001,092
Noninterest-bearing deposits$11,344,0004,004
Interest-bearing deposits$292,727,0001,085
Retail deposits$260,416,0001,208
Estimated insured deposits$284,838,0001,061
IRAs and Keogh plan accounts$20,745,0001,138
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$291,601,0001,270
Deposits held in domestic offices$291,601,0001,264
Individuals, partnerships, and corporations$286,706,0001,220
U.S. Government$152,0001,326
States and political subdivisions in the U.S.$3,552,0004,391
Commercial banks and other depository institutions in U.S.$1,191,000997
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,685,0002,983
Demand deposits$10,069,0004,068
Nontransaction accounts$262,916,000877
Money market deposit accounts (MMDAs)$29,530,0001,319
Other savings deposits (excluding MMDAs)$61,412,000633
Total time deposits$171,974,000830
Total time and savings deposits$281,532,0001,154
Noninterest-bearing deposits$10,085,0004,297
Interest-bearing deposits$281,516,0001,154
Retail deposits$252,447,0001,261
Estimated insured deposits$274,185,0001,131
IRAs and Keogh plan accounts$20,223,0001,260
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$287,614,0001,338
Deposits held in domestic offices$287,614,0001,333
Individuals, partnerships, and corporations$282,902,0001,293
U.S. Government$153,0002,473
States and political subdivisions in the U.S.$3,549,0004,350
Commercial banks and other depository institutions in U.S.$1,010,0001,145
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,541,0003,034
Demand deposits$9,831,0004,261
Nontransaction accounts$259,073,000886
Money market deposit accounts (MMDAs)$30,917,0001,275
Other savings deposits (excluding MMDAs)$63,180,000658
Total time deposits$164,976,000871
Total time and savings deposits$277,783,0001,193
Noninterest-bearing deposits$9,865,0004,473
Interest-bearing deposits$277,749,0001,197
Retail deposits$253,186,0001,338
Estimated insured deposits$271,569,0001,214
IRAs and Keogh plan accounts$19,645,0001,384
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$274,941,0001,431
Deposits held in domestic offices$274,941,0001,418
Individuals, partnerships, and corporations$272,851,0001,362
U.S. Government$152,0002,656
States and political subdivisions in the U.S.$684,0008,205
Commercial banks and other depository institutions in U.S.$1,254,0001,093
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,787,0003,127
Demand deposits$9,034,0004,579
Nontransaction accounts$247,154,000909
Money market deposit accounts (MMDAs)$32,766,0001,224
Other savings deposits (excluding MMDAs)$65,341,000644
Total time deposits$149,047,000954
Total time and savings deposits$265,907,0001,264
Noninterest-bearing deposits$9,101,0004,788
Interest-bearing deposits$265,840,0001,273
Retail deposits$248,741,0001,393
Estimated insured deposits$263,613,0001,281
IRAs and Keogh plan accounts$18,521,0001,518
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$264,062,0001,442
Deposits held in domestic offices$264,062,0001,432
Individuals, partnerships, and corporations$261,268,0001,376
U.S. Government$143,0002,915
States and political subdivisions in the U.S.$656,0008,626
Commercial banks and other depository institutions in U.S.$1,995,000851
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,800,0003,463
Demand deposits$7,418,0005,331
Nontransaction accounts$238,262,000881
Money market deposit accounts (MMDAs)$40,110,0001,027
Other savings deposits (excluding MMDAs)$76,700,000606
Total time deposits$121,452,0001,037
Total time and savings deposits$256,644,0001,265
Noninterest-bearing deposits$7,488,0005,550
Interest-bearing deposits$256,574,0001,271
Retail deposits$244,456,0001,402
Estimated insured deposits$254,357,0001,278
IRAs and Keogh plan accounts$17,085,0001,586
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$262,797,0001,518
Deposits held in domestic offices$262,797,0001,506
Individuals, partnerships, and corporations$259,133,0001,437
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$938,0008,121
Commercial banks and other depository institutions in U.S.$2,691,000821
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,947,0003,700
Demand deposits$5,850,0006,228
Nontransaction accounts$238,850,000881
Money market deposit accounts (MMDAs)$44,122,0001,031
Other savings deposits (excluding MMDAs)$80,579,000624
Total time deposits$114,149,0001,022
Total time and savings deposits$256,947,0001,310
Noninterest-bearing deposits$5,962,0006,468
Interest-bearing deposits$256,835,0001,327
Retail deposits$245,444,0001,472
Estimated insured deposits$253,151,0001,336
IRAs and Keogh plan accounts$16,617,0001,718
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$265,695,0001,575
Deposits held in domestic offices$265,695,0001,562
Individuals, partnerships, and corporations$262,171,0001,514
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$1,975,0005,950
Commercial banks and other depository institutions in U.S.$1,522,0001,101
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,810,0003,466
Demand deposits$5,411,0006,434
Nontransaction accounts$240,885,000901
Money market deposit accounts (MMDAs)$47,462,0001,024
Other savings deposits (excluding MMDAs)$84,527,000564
Total time deposits$108,896,0001,169
Total time and savings deposits$260,284,0001,396
Noninterest-bearing deposits$5,466,0006,834
Interest-bearing deposits$260,229,0001,390
Retail deposits$251,042,0001,512
Estimated insured deposits$256,021,0001,400
IRAs and Keogh plan accounts$16,475,0001,839
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA