Central Valley Community Bank, Total Deposits

2023-12-31Rank
Total deposits$2,042,387,000483
Deposits held in domestic offices$2,042,387,000481
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$1,195,166,000275
Demand deposits$952,448,000259
Nontransaction accounts$847,221,000684
Money market deposit accounts (MMDAs)$505,392,000448
Other savings deposits (excluding MMDAs)$179,609,000656
Total time deposits$162,220,0001,258
Total time and savings deposits$1,089,939,000624
Noninterest-bearing deposits$952,316,000249
Interest-bearing deposits$1,090,071,000636
Retail deposits$1,925,017,000426
Estimated insured deposits$1,221,152,000521
IRAs and Keogh plan accounts$6,343,0002,186
Brokered deposits$93,113,000523
Fully insured brokered deposits$93,113,000492
Deposits obtained via list services, yet not brokered$1,508,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,149,346,000457
Deposits held in domestic offices$2,149,346,000455
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$1,235,211,000267
Demand deposits$987,040,000252
Nontransaction accounts$914,135,000650
Money market deposit accounts (MMDAs)$557,605,000427
Other savings deposits (excluding MMDAs)$189,055,000657
Total time deposits$167,475,0001,163
Total time and savings deposits$1,162,306,000583
Noninterest-bearing deposits$991,012,000247
Interest-bearing deposits$1,158,334,000590
Retail deposits$2,038,479,000404
Estimated insured deposits$1,266,277,000501
IRAs and Keogh plan accounts$6,511,000765
Brokered deposits$93,049,000501
Fully insured brokered deposits$93,049,000464
Deposits obtained via list services, yet not brokered$1,435,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,200,284,000435
Deposits held in domestic offices$2,200,284,000433
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$1,219,237,000258
Demand deposits$959,066,000253
Nontransaction accounts$981,047,000592
Money market deposit accounts (MMDAs)$580,341,000407
Other savings deposits (excluding MMDAs)$192,116,000664
Total time deposits$208,590,000924
Total time and savings deposits$1,241,218,000535
Noninterest-bearing deposits$957,078,000251
Interest-bearing deposits$1,243,206,000535
Retail deposits$2,048,537,000396
Estimated insured deposits$1,424,493,000455
IRAs and Keogh plan accounts$6,598,0002,147
Brokered deposits$133,178,000398
Fully insured brokered deposits$133,178,000375
Deposits obtained via list services, yet not brokered$1,435,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,176,582,000448
Deposits held in domestic offices$2,176,582,000446
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$1,255,283,000267
Demand deposits$977,931,000256
Nontransaction accounts$921,299,000639
Money market deposit accounts (MMDAs)$503,656,000462
Other savings deposits (excluding MMDAs)$204,838,000681
Total time deposits$212,805,000836
Total time and savings deposits$1,198,651,000567
Noninterest-bearing deposits$976,259,000260
Interest-bearing deposits$1,200,323,000561
Retail deposits$2,016,952,000419
Estimated insured deposits$1,381,916,000478
IRAs and Keogh plan accounts$6,744,000754
Brokered deposits$148,054,000359
Fully insured brokered deposits$148,054,000341
Deposits obtained via list services, yet not brokered$1,435,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,102,851,000465
Deposits held in domestic offices$2,102,851,000463
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$1,355,086,000251
Demand deposits$1,062,555,000239
Nontransaction accounts$747,765,000746
Money market deposit accounts (MMDAs)$464,961,000494
Other savings deposits (excluding MMDAs)$215,286,000687
Total time deposits$67,518,0001,921
Total time and savings deposits$1,040,296,000639
Noninterest-bearing deposits$1,059,769,000259
Interest-bearing deposits$1,043,082,000626
Retail deposits$2,090,013,000414
Estimated insured deposits$1,202,840,000516
IRAs and Keogh plan accounts$7,241,0002,050
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,143,996,000457
Deposits held in domestic offices$2,143,996,000454
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$1,411,075,000242
Demand deposits$1,052,341,000239
Nontransaction accounts$732,920,000765
Money market deposit accounts (MMDAs)$436,716,000539
Other savings deposits (excluding MMDAs)$220,564,000703
Total time deposits$75,640,0001,705
Total time and savings deposits$1,091,654,000619
Noninterest-bearing deposits$1,049,530,000266
Interest-bearing deposits$1,094,466,000596
Retail deposits$2,129,771,000410
Estimated insured deposits$1,241,045,000501
IRAs and Keogh plan accounts$7,582,000759
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,110,166,000460
Deposits held in domestic offices$2,110,166,000459
Individuals, partnerships, and corporations$2,025,964,000435
U.S. Government$0821
States and political subdivisions in the U.S.$81,562,000840
Commercial banks and other depository institutions in U.S.$2,640,0001,093
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,043,000488
Demand deposits$554,855,000392
Nontransaction accounts$1,488,123,000442
Money market deposit accounts (MMDAs)$483,267,000512
Other savings deposits (excluding MMDAs)$917,325,000242
Total time deposits$87,531,0001,491
Total time and savings deposits$1,555,311,000458
Noninterest-bearing deposits$935,326,000290
Interest-bearing deposits$1,174,840,000553
Retail deposits$2,095,110,000428
Estimated insured deposits$1,222,298,000509
IRAs and Keogh plan accounts$10,152,0001,722
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,180,933,000453
Deposits held in domestic offices$2,180,933,000452
Individuals, partnerships, and corporations$2,026,762,000436
U.S. Government$0814
States and political subdivisions in the U.S.$151,421,000517
Commercial banks and other depository institutions in U.S.$2,751,0001,006
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,918,000485
Demand deposits$568,884,000382
Nontransaction accounts$1,546,016,000430
Money market deposit accounts (MMDAs)$558,308,000471
Other savings deposits (excluding MMDAs)$903,005,000240
Total time deposits$84,703,0001,559
Total time and savings deposits$1,612,050,000452
Noninterest-bearing deposits$944,640,000287
Interest-bearing deposits$1,236,293,000538
Retail deposits$2,162,556,000423
Estimated insured deposits$1,282,696,000489
IRAs and Keogh plan accounts$10,306,000711
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,146,857,000456
Deposits held in domestic offices$2,146,857,000454
Individuals, partnerships, and corporations$2,002,572,000440
U.S. Government$0909
States and political subdivisions in the U.S.$141,185,000539
Commercial banks and other depository institutions in U.S.$3,100,000976
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,790,000439
Demand deposits$601,526,000362
Nontransaction accounts$1,481,067,000446
Money market deposit accounts (MMDAs)$511,448,000499
Other savings deposits (excluding MMDAs)$879,588,000241
Total time deposits$90,031,0001,528
Total time and savings deposits$1,545,331,000471
Noninterest-bearing deposits$987,644,000287
Interest-bearing deposits$1,159,213,000571
Retail deposits$2,127,226,000421
Estimated insured deposits$1,255,415,000488
IRAs and Keogh plan accounts$10,603,0001,677
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,059,446,000461
Deposits held in domestic offices$2,059,446,000461
Individuals, partnerships, and corporations$1,886,696,000453
U.S. Government$0842
States and political subdivisions in the U.S.$169,647,000452
Commercial banks and other depository institutions in U.S.$3,103,0001,013
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,529,000444
Demand deposits$548,902,000367
Nontransaction accounts$1,435,917,000460
Money market deposit accounts (MMDAs)$482,251,000522
Other savings deposits (excluding MMDAs)$863,809,000249
Total time deposits$89,858,0001,598
Total time and savings deposits$1,510,544,000475
Noninterest-bearing deposits$935,603,000293
Interest-bearing deposits$1,123,843,000586
Retail deposits$2,039,811,000432
Estimated insured deposits$1,264,856,000487
IRAs and Keogh plan accounts$10,573,000741
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,982,609,000467
Deposits held in domestic offices$1,982,609,000467
Individuals, partnerships, and corporations$1,825,498,000458
U.S. Government$0841
States and political subdivisions in the U.S.$154,716,000465
Commercial banks and other depository institutions in U.S.$2,395,0001,110
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,289,000421
Demand deposits$544,458,000348
Nontransaction accounts$1,366,320,000481
Money market deposit accounts (MMDAs)$444,083,000542
Other savings deposits (excluding MMDAs)$832,433,000258
Total time deposits$89,805,0001,638
Total time and savings deposits$1,438,151,000496
Noninterest-bearing deposits$902,921,000289
Interest-bearing deposits$1,079,688,000594
Retail deposits$1,961,898,000435
Estimated insured deposits$1,222,832,000493
IRAs and Keogh plan accounts$10,005,0001,838
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,923,353,000470
Deposits held in domestic offices$1,923,353,000469
Individuals, partnerships, and corporations$1,790,313,000456
U.S. Government$0837
States and political subdivisions in the U.S.$130,016,000531
Commercial banks and other depository institutions in U.S.$3,024,0001,044
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,537,000402
Demand deposits$529,513,000323
Nontransaction accounts$1,337,816,000491
Money market deposit accounts (MMDAs)$441,676,000530
Other savings deposits (excluding MMDAs)$806,713,000278
Total time deposits$89,428,0001,665
Total time and savings deposits$1,393,840,000506
Noninterest-bearing deposits$886,604,000284
Interest-bearing deposits$1,036,749,000615
Retail deposits$1,903,162,000431
Estimated insured deposits$1,189,021,000501
IRAs and Keogh plan accounts$9,648,000775
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,723,606,000485
Deposits held in domestic offices$1,723,606,000484
Individuals, partnerships, and corporations$1,611,392,000470
U.S. Government$0909
States and political subdivisions in the U.S.$109,562,000591
Commercial banks and other depository institutions in U.S.$2,652,0001,125
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,583,000346
Demand deposits$521,087,000296
Nontransaction accounts$1,142,023,000547
Money market deposit accounts (MMDAs)$341,088,000611
Other savings deposits (excluding MMDAs)$711,088,000297
Total time deposits$89,846,0001,699
Total time and savings deposits$1,202,519,000560
Noninterest-bearing deposits$825,785,000276
Interest-bearing deposits$897,821,000663
Retail deposits$1,704,567,000441
Estimated insured deposits$1,098,327,000514
IRAs and Keogh plan accounts$9,723,0001,884
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,681,879,000484
Deposits held in domestic offices$1,681,879,000483
Individuals, partnerships, and corporations$1,596,660,000466
U.S. Government$0867
States and political subdivisions in the U.S.$82,906,000704
Commercial banks and other depository institutions in U.S.$2,313,0001,157
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,042,000339
Demand deposits$494,879,000285
Nontransaction accounts$1,128,837,000554
Money market deposit accounts (MMDAs)$314,543,000630
Other savings deposits (excluding MMDAs)$726,257,000282
Total time deposits$88,037,0001,781
Total time and savings deposits$1,187,000,000561
Noninterest-bearing deposits$805,558,000270
Interest-bearing deposits$876,321,000658
Retail deposits$1,661,343,000439
Estimated insured deposits$1,051,053,000529
IRAs and Keogh plan accounts$9,903,000786
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,650,171,000487
Deposits held in domestic offices$1,650,171,000485
Individuals, partnerships, and corporations$1,566,727,000463
U.S. Government$0863
States and political subdivisions in the U.S.$80,756,000726
Commercial banks and other depository institutions in U.S.$2,688,0001,151
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,916,000327
Demand deposits$481,038,000267
Nontransaction accounts$1,113,255,000558
Money market deposit accounts (MMDAs)$300,868,000635
Other savings deposits (excluding MMDAs)$721,650,000282
Total time deposits$90,738,0001,781
Total time and savings deposits$1,169,133,000564
Noninterest-bearing deposits$817,776,000258
Interest-bearing deposits$832,395,000685
Retail deposits$1,628,574,000441
Estimated insured deposits$1,039,416,000526
IRAs and Keogh plan accounts$9,679,0001,890
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,351,322,000532
Deposits held in domestic offices$1,351,322,000529
Individuals, partnerships, and corporations$1,285,571,000504
U.S. Government$0886
States and political subdivisions in the U.S.$64,277,000880
Commercial banks and other depository institutions in U.S.$1,474,0001,439
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,339,000323
Demand deposits$370,223,000260
Nontransaction accounts$938,983,000616
Money market deposit accounts (MMDAs)$276,869,000632
Other savings deposits (excluding MMDAs)$572,275,000313
Total time deposits$89,839,0001,830
Total time and savings deposits$981,099,000612
Noninterest-bearing deposits$604,729,000279
Interest-bearing deposits$746,593,000710
Retail deposits$1,330,033,000472
Estimated insured deposits$903,245,000561
IRAs and Keogh plan accounts$9,771,000798
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,334,961,000528
Deposits held in domestic offices$1,334,961,000524
Individuals, partnerships, and corporations$1,265,165,000503
U.S. Government$01,019
States and political subdivisions in the U.S.$68,161,000814
Commercial banks and other depository institutions in U.S.$1,635,0001,353
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,623,000304
Demand deposits$364,362,000255
Nontransaction accounts$909,338,000621
Money market deposit accounts (MMDAs)$266,609,000646
Other savings deposits (excluding MMDAs)$548,999,000325
Total time deposits$93,730,0001,772
Total time and savings deposits$970,599,000610
Noninterest-bearing deposits$596,303,000277
Interest-bearing deposits$738,658,000710
Retail deposits$1,312,732,000466
Estimated insured deposits$891,509,000550
IRAs and Keogh plan accounts$9,865,0001,882
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,311,541,000536
Deposits held in domestic offices$1,311,541,000534
Individuals, partnerships, and corporations$1,228,639,000516
U.S. Government$0965
States and political subdivisions in the U.S.$81,107,000658
Commercial banks and other depository institutions in U.S.$1,795,0001,312
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,473,000311
Demand deposits$333,687,000262
Nontransaction accounts$917,068,000608
Money market deposit accounts (MMDAs)$267,379,000635
Other savings deposits (excluding MMDAs)$552,427,000322
Total time deposits$97,262,0001,734
Total time and savings deposits$977,854,000606
Noninterest-bearing deposits$574,531,000282
Interest-bearing deposits$737,010,000707
Retail deposits$1,285,521,000471
Estimated insured deposits$902,852,000543
IRAs and Keogh plan accounts$10,155,000868
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,294,720,000534
Deposits held in domestic offices$1,294,720,000532
Individuals, partnerships, and corporations$1,209,889,000520
U.S. Government$0960
States and political subdivisions in the U.S.$83,233,000649
Commercial banks and other depository institutions in U.S.$1,598,0001,410
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,678,000328
Demand deposits$302,419,000278
Nontransaction accounts$941,042,000592
Money market deposit accounts (MMDAs)$259,963,000642
Other savings deposits (excluding MMDAs)$584,185,000298
Total time deposits$96,895,0001,730
Total time and savings deposits$992,301,000585
Noninterest-bearing deposits$558,633,000280
Interest-bearing deposits$736,087,000699
Retail deposits$1,270,280,000472
Estimated insured deposits$899,719,000545
IRAs and Keogh plan accounts$11,127,0001,744
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,293,134,000532
Deposits held in domestic offices$1,293,134,000530
Individuals, partnerships, and corporations$1,225,912,000507
U.S. Government$0998
States and political subdivisions in the U.S.$65,209,000822
Commercial banks and other depository institutions in U.S.$2,012,0001,283
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,337,000330
Demand deposits$316,581,000271
Nontransaction accounts$927,796,000596
Money market deposit accounts (MMDAs)$273,236,000624
Other savings deposits (excluding MMDAs)$556,644,000311
Total time deposits$97,914,0001,693
Total time and savings deposits$976,552,000594
Noninterest-bearing deposits$550,980,000284
Interest-bearing deposits$742,154,000693
Retail deposits$1,268,288,000467
Estimated insured deposits$899,347,000543
IRAs and Keogh plan accounts$11,966,0001,634
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,284,624,000538
Deposits held in domestic offices$1,284,624,000535
Individuals, partnerships, and corporations$1,222,115,000506
U.S. Government$01,108
States and political subdivisions in the U.S.$60,647,000872
Commercial banks and other depository institutions in U.S.$1,861,0001,312
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,847,000338
Demand deposits$320,267,000261
Nontransaction accounts$918,776,000596
Money market deposit accounts (MMDAs)$267,820,000631
Other savings deposits (excluding MMDAs)$554,140,000309
Total time deposits$96,815,0001,683
Total time and savings deposits$964,356,000599
Noninterest-bearing deposits$552,983,000286
Interest-bearing deposits$731,641,000694
Retail deposits$1,262,107,000464
Estimated insured deposits$888,129,000541
IRAs and Keogh plan accounts$12,818,0001,551
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,276,231,000530
Deposits held in domestic offices$1,276,231,000528
Individuals, partnerships, and corporations$1,206,560,000504
U.S. Government$01,011
States and political subdivisions in the U.S.$67,355,000768
Commercial banks and other depository institutions in U.S.$2,317,0001,251
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,000,000383
Demand deposits$283,384,000297
Nontransaction accounts$951,232,000573
Money market deposit accounts (MMDAs)$276,175,000612
Other savings deposits (excluding MMDAs)$571,658,000299
Total time deposits$103,398,0001,577
Total time and savings deposits$992,848,000578
Noninterest-bearing deposits$535,338,000294
Interest-bearing deposits$740,893,000672
Retail deposits$1,249,906,000462
Estimated insured deposits$917,318,000525
IRAs and Keogh plan accounts$13,560,0001,501
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,325,909,000506
Deposits held in domestic offices$1,325,909,000503
Individuals, partnerships, and corporations$1,242,747,000481
U.S. Government$01,101
States and political subdivisions in the U.S.$80,516,000653
Commercial banks and other depository institutions in U.S.$2,647,0001,182
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,779,000318
Demand deposits$316,874,000264
Nontransaction accounts$953,131,000563
Money market deposit accounts (MMDAs)$274,119,000613
Other savings deposits (excluding MMDAs)$567,780,000292
Total time deposits$111,232,0001,458
Total time and savings deposits$1,009,036,000563
Noninterest-bearing deposits$556,163,000280
Interest-bearing deposits$769,746,000647
Retail deposits$1,296,536,000442
Estimated insured deposits$952,087,000501
IRAs and Keogh plan accounts$14,318,0001,429
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,393,555,000489
Deposits held in domestic offices$1,393,555,000486
Individuals, partnerships, and corporations$1,313,864,000461
U.S. Government$01,097
States and political subdivisions in the U.S.$77,171,000664
Commercial banks and other depository institutions in U.S.$2,520,0001,163
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,867,000308
Demand deposits$333,344,000255
Nontransaction accounts$991,688,000547
Money market deposit accounts (MMDAs)$297,215,000579
Other savings deposits (excluding MMDAs)$573,563,000290
Total time deposits$120,909,0001,321
Total time and savings deposits$1,060,211,000540
Noninterest-bearing deposits$564,135,000281
Interest-bearing deposits$829,420,000603
Retail deposits$1,346,837,000430
Estimated insured deposits$986,960,000489
IRAs and Keogh plan accounts$14,573,0001,418
Brokered deposits$12,974,0001,293
Fully insured brokered deposits$12,974,0001,197
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,428,983,000463
Deposits held in domestic offices$1,428,983,000461
Individuals, partnerships, and corporations$1,352,886,000438
U.S. Government$01,191
States and political subdivisions in the U.S.$73,860,000692
Commercial banks and other depository institutions in U.S.$2,237,0001,208
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,176,000250
Demand deposits$382,816,000229
Nontransaction accounts$956,807,000560
Money market deposit accounts (MMDAs)$299,638,000577
Other savings deposits (excluding MMDAs)$529,099,000308
Total time deposits$128,068,0001,260
Total time and savings deposits$1,046,167,000540
Noninterest-bearing deposits$588,335,000270
Interest-bearing deposits$840,648,000591
Retail deposits$1,381,426,000419
Estimated insured deposits$977,524,000490
IRAs and Keogh plan accounts$16,559,0001,271
Brokered deposits$13,617,0001,253
Fully insured brokered deposits$13,617,0001,150
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,218,573,000534
Deposits held in domestic offices$1,218,573,000532
Individuals, partnerships, and corporations$1,144,917,000509
U.S. Government$01,147
States and political subdivisions in the U.S.$72,157,000684
Commercial banks and other depository institutions in U.S.$1,499,0001,330
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,996,000336
Demand deposits$285,420,000278
Nontransaction accounts$879,577,000599
Money market deposit accounts (MMDAs)$228,292,000705
Other savings deposits (excluding MMDAs)$531,302,000304
Total time deposits$119,983,0001,366
Total time and savings deposits$933,153,000597
Noninterest-bearing deposits$494,552,000306
Interest-bearing deposits$724,021,000682
Retail deposits$1,176,925,000477
Estimated insured deposits$883,063,000534
IRAs and Keogh plan accounts$14,752,0001,457
Brokered deposits$11,778,0001,332
Fully insured brokered deposits$11,778,0001,228
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,245,719,000517
Deposits held in domestic offices$1,245,719,000516
Individuals, partnerships, and corporations$1,156,094,000502
U.S. Government$01,163
States and political subdivisions in the U.S.$87,468,000569
Commercial banks and other depository institutions in U.S.$2,157,0001,239
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,092,000336
Demand deposits$288,690,000283
Nontransaction accounts$900,627,000585
Money market deposit accounts (MMDAs)$243,004,000673
Other savings deposits (excluding MMDAs)$522,691,000302
Total time deposits$134,931,0001,223
Total time and savings deposits$957,029,000575
Noninterest-bearing deposits$481,448,000312
Interest-bearing deposits$764,271,000634
Retail deposits$1,194,265,000471
Estimated insured deposits$904,619,000522
IRAs and Keogh plan accounts$14,835,0001,460
Brokered deposits$17,444,0001,119
Fully insured brokered deposits$17,444,0001,014
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,267,914,000508
Deposits held in domestic offices$1,267,914,000507
Individuals, partnerships, and corporations$1,177,826,000494
U.S. Government$01,186
States and political subdivisions in the U.S.$87,959,000580
Commercial banks and other depository institutions in U.S.$2,129,0001,251
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,385,000335
Demand deposits$286,487,000285
Nontransaction accounts$927,529,000575
Money market deposit accounts (MMDAs)$268,416,000635
Other savings deposits (excluding MMDAs)$514,341,000309
Total time deposits$144,772,0001,143
Total time and savings deposits$981,427,000567
Noninterest-bearing deposits$470,313,000311
Interest-bearing deposits$797,601,000619
Retail deposits$1,212,515,000464
Estimated insured deposits$919,886,000516
IRAs and Keogh plan accounts$15,356,0001,437
Brokered deposits$19,982,0001,032
Fully insured brokered deposits$19,982,000924
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,256,865,000505
Deposits held in domestic offices$1,256,865,000504
Individuals, partnerships, and corporations$1,171,795,000484
U.S. Government$01,254
States and political subdivisions in the U.S.$81,800,000614
Commercial banks and other depository institutions in U.S.$3,270,0001,134
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,537,000314
Demand deposits$308,337,000252
Nontransaction accounts$899,328,000581
Money market deposit accounts (MMDAs)$250,749,000662
Other savings deposits (excluding MMDAs)$491,885,000322
Total time deposits$156,694,0001,043
Total time and savings deposits$948,528,000577
Noninterest-bearing deposits$496,701,000292
Interest-bearing deposits$760,164,000631
Retail deposits$1,197,600,000463
Estimated insured deposits$904,204,000516
IRAs and Keogh plan accounts$15,974,0001,384
Brokered deposits$20,231,0001,023
Fully insured brokered deposits$20,231,000940
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,129,346,000557
Deposits held in domestic offices$1,129,346,000556
Individuals, partnerships, and corporations$1,040,782,000528
U.S. Government$01,248
States and political subdivisions in the U.S.$84,777,000561
Commercial banks and other depository institutions in U.S.$3,787,0001,090
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,078,000378
Demand deposits$246,045,000304
Nontransaction accounts$839,268,000613
Money market deposit accounts (MMDAs)$247,050,000674
Other savings deposits (excluding MMDAs)$464,497,000339
Total time deposits$127,721,0001,280
Total time and savings deposits$883,301,000610
Noninterest-bearing deposits$425,032,000339
Interest-bearing deposits$704,314,000673
Retail deposits$1,081,972,000497
Estimated insured deposits$821,222,000552
IRAs and Keogh plan accounts$15,101,0001,495
Brokered deposits$13,009,0001,212
Fully insured brokered deposits$13,009,0001,115
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,116,676,000549
Deposits held in domestic offices$1,116,676,000548
Individuals, partnerships, and corporations$1,024,269,000525
U.S. Government$01,147
States and political subdivisions in the U.S.$89,509,000539
Commercial banks and other depository institutions in U.S.$2,898,0001,197
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,348,000371
Demand deposits$232,139,000320
Nontransaction accounts$827,328,000608
Money market deposit accounts (MMDAs)$244,991,000667
Other savings deposits (excluding MMDAs)$452,044,000333
Total time deposits$130,293,0001,265
Total time and savings deposits$884,537,000595
Noninterest-bearing deposits$413,285,000333
Interest-bearing deposits$703,391,000666
Retail deposits$1,069,353,000494
Estimated insured deposits$813,441,000547
IRAs and Keogh plan accounts$15,036,0001,510
Brokered deposits$12,026,0001,274
Fully insured brokered deposits$12,026,0001,166
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,104,045,000552
Deposits held in domestic offices$1,104,045,000551
Individuals, partnerships, and corporations$1,015,703,000528
U.S. Government$01,159
States and political subdivisions in the U.S.$85,256,000561
Commercial banks and other depository institutions in U.S.$3,086,0001,176
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,998,000363
Demand deposits$241,059,000306
Nontransaction accounts$810,047,000617
Money market deposit accounts (MMDAs)$243,634,000669
Other savings deposits (excluding MMDAs)$433,037,000349
Total time deposits$133,377,0001,231
Total time and savings deposits$862,986,000610
Noninterest-bearing deposits$408,646,000334
Interest-bearing deposits$695,399,000677
Retail deposits$1,055,286,000500
Estimated insured deposits$808,372,000550
IRAs and Keogh plan accounts$15,659,0001,472
Brokered deposits$13,862,0001,161
Fully insured brokered deposits$13,862,0001,072
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,116,851,000534
Deposits held in domestic offices$1,116,851,000532
Individuals, partnerships, and corporations$1,023,286,000513
U.S. Government$01,296
States and political subdivisions in the U.S.$89,801,000541
Commercial banks and other depository institutions in U.S.$3,764,0001,116
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,827,000336
Demand deposits$259,189,000279
Nontransaction accounts$801,024,000616
Money market deposit accounts (MMDAs)$239,241,000662
Other savings deposits (excluding MMDAs)$422,080,000349
Total time deposits$139,703,0001,173
Total time and savings deposits$857,662,000599
Noninterest-bearing deposits$429,357,000321
Interest-bearing deposits$687,494,000661
Retail deposits$1,063,378,000494
Estimated insured deposits$797,619,000549
IRAs and Keogh plan accounts$16,044,0001,442
Brokered deposits$11,823,0001,228
Fully insured brokered deposits$11,823,0001,126
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,076,140,000547
Deposits held in domestic offices$1,076,140,000546
Individuals, partnerships, and corporations$968,902,000542
U.S. Government$01,197
States and political subdivisions in the U.S.$103,190,000454
Commercial banks and other depository institutions in U.S.$4,048,0001,092
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,530,000339
Demand deposits$239,949,000292
Nontransaction accounts$775,610,000628
Money market deposit accounts (MMDAs)$232,222,000683
Other savings deposits (excluding MMDAs)$394,667,000369
Total time deposits$148,721,0001,131
Total time and savings deposits$836,191,000612
Noninterest-bearing deposits$387,694,000350
Interest-bearing deposits$688,446,000657
Retail deposits$1,014,933,000508
Estimated insured deposits$804,787,000544
IRAs and Keogh plan accounts$16,578,0001,418
Brokered deposits$15,766,0001,071
Fully insured brokered deposits$15,766,000989
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,062,914,000542
Deposits held in domestic offices$1,062,914,000541
Individuals, partnerships, and corporations$962,436,000534
U.S. Government$01,235
States and political subdivisions in the U.S.$95,729,000482
Commercial banks and other depository institutions in U.S.$4,749,0001,047
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,552,000922
Demand deposits$82,402,000922
Nontransaction accounts$929,362,000516
Money market deposit accounts (MMDAs)$231,476,000674
Other savings deposits (excluding MMDAs)$548,873,000263
Total time deposits$149,011,0001,136
Total time and savings deposits$980,512,000515
Noninterest-bearing deposits$389,290,000334
Interest-bearing deposits$673,624,000670
Retail deposits$1,003,021,000506
Estimated insured deposits$788,027,000552
IRAs and Keogh plan accounts$16,696,0001,431
Brokered deposits$14,029,0001,118
Fully insured brokered deposits$14,029,0001,025
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,042,037,000554
Deposits held in domestic offices$1,042,037,000553
Individuals, partnerships, and corporations$942,764,000540
U.S. Government$01,228
States and political subdivisions in the U.S.$94,781,000479
Commercial banks and other depository institutions in U.S.$4,492,0001,084
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,555,000376
Demand deposits$223,111,000321
Nontransaction accounts$772,482,000617
Money market deposit accounts (MMDAs)$220,876,000697
Other savings deposits (excluding MMDAs)$400,347,000350
Total time deposits$151,258,0001,125
Total time and savings deposits$818,926,000612
Noninterest-bearing deposits$375,953,000341
Interest-bearing deposits$666,084,000680
Retail deposits$982,964,000516
Estimated insured deposits$800,906,000535
IRAs and Keogh plan accounts$16,785,0001,434
Brokered deposits$14,088,0001,111
Fully insured brokered deposits$14,088,0001,020
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,039,519,000537
Deposits held in domestic offices$1,039,519,000536
Individuals, partnerships, and corporations$943,484,000530
U.S. Government$01,345
States and political subdivisions in the U.S.$91,407,000497
Commercial banks and other depository institutions in U.S.$4,628,0001,071
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,175,000322
Demand deposits$248,699,000269
Nontransaction accounts$735,344,000632
Money market deposit accounts (MMDAs)$228,268,000666
Other savings deposits (excluding MMDAs)$353,737,000381
Total time deposits$153,339,0001,116
Total time and savings deposits$790,820,000615
Noninterest-bearing deposits$376,749,000324
Interest-bearing deposits$662,770,000673
Retail deposits$981,893,000506
Estimated insured deposits$840,229,000499
IRAs and Keogh plan accounts$16,697,0001,458
Brokered deposits$12,334,0001,144
Fully insured brokered deposits$12,334,0001,057
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,009,308,000549
Deposits held in domestic offices$1,009,308,000547
Individuals, partnerships, and corporations$914,548,000542
U.S. Government$01,257
States and political subdivisions in the U.S.$89,041,000480
Commercial banks and other depository institutions in U.S.$5,719,000991
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,533,000354
Demand deposits$211,619,000305
Nontransaction accounts$749,775,000616
Money market deposit accounts (MMDAs)$233,451,000659
Other savings deposits (excluding MMDAs)$355,375,000373
Total time deposits$160,949,0001,083
Total time and savings deposits$797,689,000607
Noninterest-bearing deposits$345,428,000349
Interest-bearing deposits$663,880,000665
Retail deposits$946,074,000516
Estimated insured deposits$843,577,000497
IRAs and Keogh plan accounts$16,958,0001,467
Brokered deposits$16,498,000992
Fully insured brokered deposits$16,498,000924
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,009,246,000546
Deposits held in domestic offices$1,009,246,000545
Individuals, partnerships, and corporations$908,895,000544
U.S. Government$01,331
States and political subdivisions in the U.S.$95,764,000446
Commercial banks and other depository institutions in U.S.$4,587,0001,074
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,616,000366
Demand deposits$202,220,000318
Nontransaction accounts$762,630,000602
Money market deposit accounts (MMDAs)$228,181,000661
Other savings deposits (excluding MMDAs)$370,563,000347
Total time deposits$163,886,0001,086
Total time and savings deposits$807,026,000590
Noninterest-bearing deposits$351,355,000333
Interest-bearing deposits$657,891,000677
Retail deposits$942,700,000513
Estimated insured deposits$836,179,000509
IRAs and Keogh plan accounts$16,891,0001,492
Brokered deposits$16,000,000992
Fully insured brokered deposits$16,000,000929
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$991,207,000563
Deposits held in domestic offices$991,207,000561
Individuals, partnerships, and corporations$895,531,000558
U.S. Government$01,317
States and political subdivisions in the U.S.$90,230,000467
Commercial banks and other depository institutions in U.S.$5,447,000984
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,492,000340
Demand deposits$220,322,000281
Nontransaction accounts$732,716,000628
Money market deposit accounts (MMDAs)$208,922,000721
Other savings deposits (excluding MMDAs)$358,390,000362
Total time deposits$165,404,0001,078
Total time and savings deposits$770,886,000636
Noninterest-bearing deposits$354,568,000324
Interest-bearing deposits$636,639,000711
Retail deposits$925,321,000531
Estimated insured deposits$813,523,000525
IRAs and Keogh plan accounts$16,894,0001,513
Brokered deposits$14,070,0001,034
Fully insured brokered deposits$14,070,000969
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,004,528,000537
Deposits held in domestic offices$1,004,528,000535
Individuals, partnerships, and corporations$919,347,000539
U.S. Government$01,474
States and political subdivisions in the U.S.$81,317,000502
Commercial banks and other depository institutions in U.S.$3,864,0001,104
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,318,000318
Demand deposits$216,612,000270
Nontransaction accounts$742,210,000615
Money market deposit accounts (MMDAs)$234,515,000641
Other savings deposits (excluding MMDAs)$338,720,000381
Total time deposits$168,975,0001,052
Total time and savings deposits$787,916,000614
Noninterest-bearing deposits$356,757,000321
Interest-bearing deposits$647,771,000684
Retail deposits$938,735,000510
Estimated insured deposits$825,774,000503
IRAs and Keogh plan accounts$17,136,0001,522
Brokered deposits$13,695,0001,038
Fully insured brokered deposits$13,695,000965
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$946,062,000574
Deposits held in domestic offices$946,062,000573
Individuals, partnerships, and corporations$853,060,000572
U.S. Government$01,406
States and political subdivisions in the U.S.$89,428,000441
Commercial banks and other depository institutions in U.S.$3,574,0001,139
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,724,000372
Demand deposits$189,967,000307
Nontransaction accounts$720,338,000635
Money market deposit accounts (MMDAs)$206,817,000720
Other savings deposits (excluding MMDAs)$340,571,000367
Total time deposits$172,948,0001,055
Total time and savings deposits$756,095,000639
Noninterest-bearing deposits$329,352,000331
Interest-bearing deposits$616,710,000717
Retail deposits$879,193,000545
Estimated insured deposits$797,908,000531
IRAs and Keogh plan accounts$17,608,0001,511
Brokered deposits$15,998,000930
Fully insured brokered deposits$15,998,000863
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$740,173,000735
Deposits held in domestic offices$740,173,000733
Individuals, partnerships, and corporations$650,535,000766
U.S. Government$01,377
States and political subdivisions in the U.S.$83,199,000461
Commercial banks and other depository institutions in U.S.$6,439,000918
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,910,000567
Demand deposits$122,359,000459
Nontransaction accounts$584,263,000791
Money market deposit accounts (MMDAs)$177,425,000785
Other savings deposits (excluding MMDAs)$264,670,000477
Total time deposits$142,168,0001,324
Total time and savings deposits$617,814,000780
Noninterest-bearing deposits$223,937,000445
Interest-bearing deposits$516,236,000870
Retail deposits$680,366,000716
Estimated insured deposits$505,001,000847
IRAs and Keogh plan accounts$13,828,0001,914
Brokered deposits$14,858,000963
Fully insured brokered deposits$14,858,000892
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$738,656,000738
Deposits held in domestic offices$738,656,000736
Individuals, partnerships, and corporations$650,399,000764
U.S. Government$01,424
States and political subdivisions in the U.S.$80,073,000488
Commercial banks and other depository institutions in U.S.$8,184,000826
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,823,000475
Demand deposits$142,902,000387
Nontransaction accounts$558,833,000827
Money market deposit accounts (MMDAs)$173,618,000799
Other savings deposits (excluding MMDAs)$247,168,000507
Total time deposits$138,047,0001,385
Total time and savings deposits$595,754,000826
Noninterest-bearing deposits$228,635,000440
Interest-bearing deposits$510,021,000902
Retail deposits$683,833,000717
Estimated insured deposits$507,113,000856
IRAs and Keogh plan accounts$14,158,0001,885
Brokered deposits$13,654,0001,004
Fully insured brokered deposits$13,654,000927
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$754,240,000724
Deposits held in domestic offices$754,240,000723
Individuals, partnerships, and corporations$666,502,000746
U.S. Government$01,583
States and political subdivisions in the U.S.$79,388,000490
Commercial banks and other depository institutions in U.S.$8,350,000810
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,583,000397
Demand deposits$165,435,000347
Nontransaction accounts$544,657,000838
Money market deposit accounts (MMDAs)$173,486,000791
Other savings deposits (excluding MMDAs)$234,275,000521
Total time deposits$136,896,0001,406
Total time and savings deposits$588,805,000835
Noninterest-bearing deposits$242,957,000417
Interest-bearing deposits$511,283,000883
Retail deposits$702,269,000694
Estimated insured deposits$585,021,000781
IRAs and Keogh plan accounts$14,360,0001,860
Brokered deposits$11,835,0001,104
Fully insured brokered deposits$11,835,0001,006
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$740,503,000726
Deposits held in domestic offices$740,503,000724
Individuals, partnerships, and corporations$654,639,000752
U.S. Government$01,457
States and political subdivisions in the U.S.$79,430,000462
Commercial banks and other depository institutions in U.S.$6,434,000916
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,944,000384
Demand deposits$154,404,000329
Nontransaction accounts$546,559,000852
Money market deposit accounts (MMDAs)$182,602,000745
Other savings deposits (excluding MMDAs)$220,992,000539
Total time deposits$142,965,0001,388
Total time and savings deposits$586,099,000842
Noninterest-bearing deposits$232,286,000403
Interest-bearing deposits$508,217,000901
Retail deposits$685,583,000697
Estimated insured deposits$572,902,000797
IRAs and Keogh plan accounts$14,255,0001,921
Brokered deposits$13,469,0001,043
Fully insured brokered deposits$13,469,000952
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$703,549,000774
Deposits held in domestic offices$703,549,000772
Individuals, partnerships, and corporations$618,792,000802
U.S. Government$01,535
States and political subdivisions in the U.S.$77,177,000475
Commercial banks and other depository institutions in U.S.$7,580,000855
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,166,000485
Demand deposits$127,800,000390
Nontransaction accounts$538,383,000863
Money market deposit accounts (MMDAs)$178,689,000753
Other savings deposits (excluding MMDAs)$213,108,000545
Total time deposits$146,586,0001,381
Total time and savings deposits$575,749,000861
Noninterest-bearing deposits$203,031,000434
Interest-bearing deposits$500,518,000906
Retail deposits$650,435,000736
Estimated insured deposits$542,730,000846
IRAs and Keogh plan accounts$14,700,0001,875
Brokered deposits$12,045,0001,110
Fully insured brokered deposits$12,045,0001,021
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$704,403,000764
Deposits held in domestic offices$704,403,000763
Individuals, partnerships, and corporations$619,110,000799
U.S. Government$01,579
States and political subdivisions in the U.S.$77,566,000486
Commercial banks and other depository institutions in U.S.$7,727,000838
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,127,000461
Demand deposits$126,832,000387
Nontransaction accounts$537,276,000871
Money market deposit accounts (MMDAs)$171,055,000781
Other savings deposits (excluding MMDAs)$216,009,000533
Total time deposits$150,212,0001,397
Total time and savings deposits$577,571,000860
Noninterest-bearing deposits$206,812,000426
Interest-bearing deposits$497,591,000928
Retail deposits$648,459,000742
Estimated insured deposits$549,389,000827
IRAs and Keogh plan accounts$16,511,0001,689
Brokered deposits$11,404,0001,181
Fully insured brokered deposits$11,404,0001,089
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$713,956,000754
Deposits held in domestic offices$713,956,000751
Individuals, partnerships, and corporations$628,091,000787
U.S. Government$01,780
States and political subdivisions in the U.S.$77,058,000454
Commercial banks and other depository institutions in U.S.$8,807,000744
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,575,000392
Demand deposits$136,176,000352
Nontransaction accounts$531,381,000854
Money market deposit accounts (MMDAs)$181,731,000727
Other savings deposits (excluding MMDAs)$197,934,000550
Total time deposits$151,715,0001,427
Total time and savings deposits$577,780,000837
Noninterest-bearing deposits$208,975,000409
Interest-bearing deposits$504,981,000893
Retail deposits$658,469,000715
Estimated insured deposits$541,678,000834
IRAs and Keogh plan accounts$16,326,0001,700
Brokered deposits$12,197,0001,188
Fully insured brokered deposits$12,197,0001,101
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$707,222,000757
Deposits held in domestic offices$707,222,000754
Individuals, partnerships, and corporations$612,580,000805
U.S. Government$01,652
States and political subdivisions in the U.S.$86,125,000384
Commercial banks and other depository institutions in U.S.$8,517,000770
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,221,000407
Demand deposits$119,025,000394
Nontransaction accounts$539,001,000856
Money market deposit accounts (MMDAs)$177,829,000731
Other savings deposits (excluding MMDAs)$198,598,000532
Total time deposits$162,574,0001,371
Total time and savings deposits$588,197,000828
Noninterest-bearing deposits$195,101,000415
Interest-bearing deposits$512,121,000889
Retail deposits$644,542,000729
Estimated insured deposits$528,760,000856
IRAs and Keogh plan accounts$16,837,0001,685
Brokered deposits$18,430,000970
Fully insured brokered deposits$18,430,000903
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$670,288,000803
Deposits held in domestic offices$670,288,000800
Individuals, partnerships, and corporations$597,161,000830
U.S. Government$01,633
States and political subdivisions in the U.S.$63,441,000514
Commercial banks and other depository institutions in U.S.$9,686,000727
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,640,000517
Demand deposits$108,372,000416
Nontransaction accounts$533,648,000865
Money market deposit accounts (MMDAs)$190,603,000689
Other savings deposits (excluding MMDAs)$182,586,000579
Total time deposits$160,459,0001,418
Total time and savings deposits$561,916,000868
Noninterest-bearing deposits$173,153,000443
Interest-bearing deposits$497,135,000925
Retail deposits$609,180,000762
Estimated insured deposits$503,747,000909
IRAs and Keogh plan accounts$17,632,0001,613
Brokered deposits$20,990,000914
Fully insured brokered deposits$20,990,000854
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$645,483,000845
Deposits held in domestic offices$645,483,000843
Individuals, partnerships, and corporations$560,819,000892
U.S. Government$01,643
States and political subdivisions in the U.S.$74,037,000453
Commercial banks and other depository institutions in U.S.$10,627,000703
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,564,000473
Demand deposits$104,048,000418
Nontransaction accounts$501,919,000930
Money market deposit accounts (MMDAs)$157,513,000802
Other savings deposits (excluding MMDAs)$172,233,000606
Total time deposits$172,173,0001,373
Total time and savings deposits$541,435,000913
Noninterest-bearing deposits$167,039,000442
Interest-bearing deposits$478,444,000979
Retail deposits$572,719,000819
Estimated insured deposits$501,430,000927
IRAs and Keogh plan accounts$17,716,0001,609
Brokered deposits$23,194,000915
Fully insured brokered deposits$23,194,000856
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$651,566,000835
Deposits held in domestic offices$651,566,000834
Individuals, partnerships, and corporations$570,772,000872
U.S. Government$02,902
States and political subdivisions in the U.S.$67,797,000486
Commercial banks and other depository institutions in U.S.$12,997,000619
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,416,000454
Demand deposits$111,392,000361
Nontransaction accounts$507,150,000931
Money market deposit accounts (MMDAs)$157,345,000785
Other savings deposits (excluding MMDAs)$172,653,000584
Total time deposits$177,152,0001,364
Total time and savings deposits$540,174,000917
Noninterest-bearing deposits$174,918,000409
Interest-bearing deposits$476,648,000986
Retail deposits$576,009,000810
Estimated insured deposits$509,628,000903
IRAs and Keogh plan accounts$18,121,0001,586
Brokered deposits$25,489,000901
Fully insured brokered deposits$25,489,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$637,493,000856
Deposits held in domestic offices$637,493,000853
Individuals, partnerships, and corporations$562,638,000890
U.S. Government$03,279
States and political subdivisions in the U.S.$61,060,000524
Commercial banks and other depository institutions in U.S.$13,795,000619
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,138,000464
Demand deposits$104,411,000361
Nontransaction accounts$501,355,000951
Money market deposit accounts (MMDAs)$152,402,000822
Other savings deposits (excluding MMDAs)$170,369,000576
Total time deposits$178,584,0001,386
Total time and savings deposits$533,082,000930
Noninterest-bearing deposits$162,646,000420
Interest-bearing deposits$474,847,0001,001
Retail deposits$562,054,000822
Estimated insured deposits$450,003,0001,002
IRAs and Keogh plan accounts$18,042,0001,629
Brokered deposits$26,505,000918
Fully insured brokered deposits$26,505,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$632,400,000857
Deposits held in domestic offices$632,400,000855
Individuals, partnerships, and corporations$556,176,000899
U.S. Government$03,428
States and political subdivisions in the U.S.$62,861,000523
Commercial banks and other depository institutions in U.S.$13,363,000635
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,581,000532
Demand deposits$90,234,000428
Nontransaction accounts$512,819,000926
Money market deposit accounts (MMDAs)$167,534,000743
Other savings deposits (excluding MMDAs)$163,704,000581
Total time deposits$181,581,0001,403
Total time and savings deposits$542,166,000912
Noninterest-bearing deposits$144,627,000454
Interest-bearing deposits$487,773,000975
Retail deposits$555,981,000831
Estimated insured deposits$451,287,0001,005
IRAs and Keogh plan accounts$17,682,0001,652
Brokered deposits$30,218,000903
Fully insured brokered deposits$30,218,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$637,481,000858
Deposits held in domestic offices$637,481,000855
Individuals, partnerships, and corporations$573,252,000880
U.S. Government$03,500
States and political subdivisions in the U.S.$51,225,000673
Commercial banks and other depository institutions in U.S.$13,004,000639
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,225,000507
Demand deposits$91,005,000413
Nontransaction accounts$515,256,000947
Money market deposit accounts (MMDAs)$163,013,000774
Other savings deposits (excluding MMDAs)$166,618,000553
Total time deposits$185,625,0001,424
Total time and savings deposits$546,476,000922
Noninterest-bearing deposits$143,919,000455
Interest-bearing deposits$493,562,000977
Retail deposits$560,051,000825
Estimated insured deposits$468,679,000979
IRAs and Keogh plan accounts$17,355,0001,685
Brokered deposits$35,729,000881
Fully insured brokered deposits$35,729,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$641,026,000860
Deposits held in domestic offices$641,026,000858
Individuals, partnerships, and corporations$574,630,000882
U.S. Government$03,705
States and political subdivisions in the U.S.$53,241,000631
Commercial banks and other depository institutions in U.S.$13,155,000626
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,788,000450
Demand deposits$106,147,000343
Nontransaction accounts$504,238,000978
Money market deposit accounts (MMDAs)$142,918,000843
Other savings deposits (excluding MMDAs)$160,619,000567
Total time deposits$200,701,0001,331
Total time and savings deposits$534,879,000957
Noninterest-bearing deposits$160,469,000417
Interest-bearing deposits$480,557,0001,004
Retail deposits$506,062,000851
Estimated insured deposits$488,170,000942
IRAs and Keogh plan accounts$16,830,0001,732
Brokered deposits$50,983,000706
Fully insured brokered deposits$10,088,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$638,935,000859
Deposits held in domestic offices$638,935,000855
Individuals, partnerships, and corporations$587,696,000868
U.S. Government$03,620
States and political subdivisions in the U.S.$39,389,000827
Commercial banks and other depository institutions in U.S.$11,850,000668
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,084,000442
Demand deposits$100,886,000350
Nontransaction accounts$509,851,000975
Money market deposit accounts (MMDAs)$138,056,000866
Other savings deposits (excluding MMDAs)$158,403,000558
Total time deposits$213,392,0001,273
Total time and savings deposits$538,049,000947
Noninterest-bearing deposits$153,107,000434
Interest-bearing deposits$485,828,000998
Retail deposits$495,242,000869
Estimated insured deposits$492,396,000937
IRAs and Keogh plan accounts$16,636,0001,740
Brokered deposits$68,057,000613
Fully insured brokered deposits$15,120,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$622,696,000890
Deposits held in domestic offices$622,696,000889
Individuals, partnerships, and corporations$571,069,000894
U.S. Government$03,557
States and political subdivisions in the U.S.$40,426,000800
Commercial banks and other depository institutions in U.S.$11,201,000691
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,037,000499
Demand deposits$93,485,000402
Nontransaction accounts$501,659,000988
Money market deposit accounts (MMDAs)$129,627,000874
Other savings deposits (excluding MMDAs)$153,367,000570
Total time deposits$218,665,0001,284
Total time and savings deposits$529,211,000971
Noninterest-bearing deposits$144,373,000453
Interest-bearing deposits$478,323,0001,021
Retail deposits$478,338,000917
Estimated insured deposits$343,203,0001,176
IRAs and Keogh plan accounts$15,408,0001,857
Brokered deposits$80,976,000570
Fully insured brokered deposits$20,717,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$640,225,000858
Deposits held in domestic offices$640,225,000856
Individuals, partnerships, and corporations$579,598,000881
U.S. Government$03,628
States and political subdivisions in the U.S.$44,039,000742
Commercial banks and other depository institutions in U.S.$16,588,000530
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,103,000458
Demand deposits$98,818,000367
Nontransaction accounts$516,122,000949
Money market deposit accounts (MMDAs)$143,274,000820
Other savings deposits (excluding MMDAs)$161,743,000523
Total time deposits$211,105,0001,346
Total time and savings deposits$541,407,000942
Noninterest-bearing deposits$152,599,000428
Interest-bearing deposits$487,626,000996
Retail deposits$510,888,000849
Estimated insured deposits$358,764,0001,121
IRAs and Keogh plan accounts$15,287,0001,827
Brokered deposits$75,211,000656
Fully insured brokered deposits$27,619,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$636,146,000827
Deposits held in domestic offices$636,146,000823
Individuals, partnerships, and corporations$568,581,000862
U.S. Government$03,888
States and political subdivisions in the U.S.$47,447,000673
Commercial banks and other depository institutions in U.S.$20,118,000410
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,984,000409
Demand deposits$112,363,000321
Nontransaction accounts$501,162,000944
Money market deposit accounts (MMDAs)$154,931,000742
Other savings deposits (excluding MMDAs)$134,224,000599
Total time deposits$212,007,0001,313
Total time and savings deposits$523,783,000935
Noninterest-bearing deposits$163,173,000402
Interest-bearing deposits$472,973,000993
Retail deposits$527,892,000798
Estimated insured deposits$372,312,0001,041
IRAs and Keogh plan accounts$14,900,0001,784
Brokered deposits$79,494,000623
Fully insured brokered deposits$79,494,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$423,986,0001,259
Deposits held in domestic offices$423,986,0001,256
Individuals, partnerships, and corporations$409,186,0001,199
U.S. Government$03,764
States and political subdivisions in the U.S.$8,397,0003,034
Commercial banks and other depository institutions in U.S.$6,403,000808
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,117,000560
Demand deposits$86,892,000406
Nontransaction accounts$322,869,0001,442
Money market deposit accounts (MMDAs)$102,377,0001,050
Other savings deposits (excluding MMDAs)$101,718,000817
Total time deposits$118,774,0002,205
Total time and savings deposits$337,094,0001,461
Noninterest-bearing deposits$127,843,000457
Interest-bearing deposits$296,143,0001,617
Retail deposits$373,220,0001,144
Estimated insured deposits$278,182,0001,425
IRAs and Keogh plan accounts$10,486,0002,415
Brokered deposits$18,640,0001,460
Fully insured brokered deposits$18,640,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$418,415,0001,276
Deposits held in domestic offices$418,415,0001,272
Individuals, partnerships, and corporations$401,374,0001,209
U.S. Government$03,873
States and political subdivisions in the U.S.$11,201,0002,535
Commercial banks and other depository institutions in U.S.$5,840,000810
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,261,000565
Demand deposits$87,793,000412
Nontransaction accounts$315,154,0001,473
Money market deposit accounts (MMDAs)$103,388,0001,040
Other savings deposits (excluding MMDAs)$99,460,000848
Total time deposits$112,306,0002,275
Total time and savings deposits$330,622,0001,484
Noninterest-bearing deposits$128,847,000479
Interest-bearing deposits$289,568,0001,641
Retail deposits$362,725,0001,161
Estimated insured deposits$260,913,0001,491
IRAs and Keogh plan accounts$10,355,0002,453
Brokered deposits$8,056,0001,880
Fully insured brokered deposits$8,056,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$411,729,0001,296
Deposits held in domestic offices$411,729,0001,293
Individuals, partnerships, and corporations$398,048,0001,226
U.S. Government$03,876
States and political subdivisions in the U.S.$9,070,0002,914
Commercial banks and other depository institutions in U.S.$4,611,000866
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,721,000572
Demand deposits$89,485,000395
Nontransaction accounts$309,008,0001,498
Money market deposit accounts (MMDAs)$98,611,0001,093
Other savings deposits (excluding MMDAs)$97,846,000845
Total time deposits$112,551,0002,287
Total time and savings deposits$322,244,0001,515
Noninterest-bearing deposits$129,051,000468
Interest-bearing deposits$282,678,0001,682
Retail deposits$353,250,0001,196
Estimated insured deposits$259,301,0001,491
IRAs and Keogh plan accounts$10,209,0002,444
Brokered deposits$4,959,0002,166
Fully insured brokered deposits$4,959,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$404,016,0001,299
Deposits held in domestic offices$404,016,0001,297
Individuals, partnerships, and corporations$391,882,0001,233
U.S. Government$04,156
States and political subdivisions in the U.S.$7,775,0003,168
Commercial banks and other depository institutions in U.S.$4,359,000809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,645,000559
Demand deposits$91,020,000408
Nontransaction accounts$296,371,0001,554
Money market deposit accounts (MMDAs)$90,402,0001,149
Other savings deposits (excluding MMDAs)$94,321,000876
Total time deposits$111,648,0002,292
Total time and savings deposits$312,996,0001,547
Noninterest-bearing deposits$129,555,000481
Interest-bearing deposits$274,461,0001,701
Retail deposits$342,819,0001,224
Estimated insured deposits$254,234,0001,490
IRAs and Keogh plan accounts$8,929,0002,676
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$408,527,0001,279
Deposits held in domestic offices$408,527,0001,276
Individuals, partnerships, and corporations$396,075,0001,209
U.S. Government$03,924
States and political subdivisions in the U.S.$8,416,0002,877
Commercial banks and other depository institutions in U.S.$4,036,000799
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,603,000569
Demand deposits$88,841,000405
Nontransaction accounts$306,924,0001,484
Money market deposit accounts (MMDAs)$95,134,0001,108
Other savings deposits (excluding MMDAs)$102,397,000807
Total time deposits$109,394,0002,318
Total time and savings deposits$319,686,0001,495
Noninterest-bearing deposits$132,693,000464
Interest-bearing deposits$275,834,0001,688
Retail deposits$348,409,0001,190
Estimated insured deposits$259,368,0001,448
IRAs and Keogh plan accounts$8,936,0002,683
Brokered deposits$88,0003,295
Fully insured brokered deposits$88,0003,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$422,677,0001,234
Deposits held in domestic offices$422,677,0001,229
Individuals, partnerships, and corporations$412,702,0001,167
U.S. Government$04,057
States and political subdivisions in the U.S.$6,113,0003,490
Commercial banks and other depository institutions in U.S.$3,862,000850
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,104,000627
Demand deposits$87,503,000440
Nontransaction accounts$320,573,0001,421
Money market deposit accounts (MMDAs)$98,353,0001,069
Other savings deposits (excluding MMDAs)$108,584,000762
Total time deposits$113,638,0002,244
Total time and savings deposits$335,174,0001,442
Noninterest-bearing deposits$138,935,000476
Interest-bearing deposits$283,742,0001,648
Retail deposits$357,289,0001,167
Estimated insured deposits$262,948,0001,448
IRAs and Keogh plan accounts$8,807,0002,742
Brokered deposits$128,0003,235
Fully insured brokered deposits$128,0003,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$415,158,0001,255
Deposits held in domestic offices$415,158,0001,250
Individuals, partnerships, and corporations$404,939,0001,183
U.S. Government$04,056
States and political subdivisions in the U.S.$6,788,0003,358
Commercial banks and other depository institutions in U.S.$3,431,000898
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,525,000563
Demand deposits$97,318,000404
Nontransaction accounts$303,633,0001,486
Money market deposit accounts (MMDAs)$95,311,0001,088
Other savings deposits (excluding MMDAs)$99,083,000842
Total time deposits$109,239,0002,322
Total time and savings deposits$317,840,0001,509
Noninterest-bearing deposits$136,923,000484
Interest-bearing deposits$278,235,0001,678
Retail deposits$351,020,0001,184
Estimated insured deposits$266,556,0001,406
IRAs and Keogh plan accounts$8,679,0002,709
Brokered deposits$208,0003,181
Fully insured brokered deposits$208,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$442,103,0001,156
Deposits held in domestic offices$442,103,0001,154
Individuals, partnerships, and corporations$429,589,0001,098
U.S. Government$04,273
States and political subdivisions in the U.S.$8,518,0002,958
Commercial banks and other depository institutions in U.S.$3,996,000838
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,550,000501
Demand deposits$104,092,000380
Nontransaction accounts$320,553,0001,384
Money market deposit accounts (MMDAs)$109,069,000992
Other savings deposits (excluding MMDAs)$107,295,000768
Total time deposits$104,190,0002,369
Total time and savings deposits$338,011,0001,392
Noninterest-bearing deposits$151,639,000457
Interest-bearing deposits$290,464,0001,580
Retail deposits$381,920,0001,009
Estimated insured deposits$262,312,0001,384
IRAs and Keogh plan accounts$8,510,0002,724
Brokered deposits$331,0003,137
Fully insured brokered deposits$331,0002,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$413,669,0001,219
Deposits held in domestic offices$413,669,0001,216
Individuals, partnerships, and corporations$402,646,0001,159
U.S. Government$04,163
States and political subdivisions in the U.S.$6,864,0003,247
Commercial banks and other depository institutions in U.S.$4,159,000824
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,117,000639
Demand deposits$87,160,000473
Nontransaction accounts$311,552,0001,405
Money market deposit accounts (MMDAs)$109,515,000969
Other savings deposits (excluding MMDAs)$101,057,000798
Total time deposits$100,978,0002,384
Total time and savings deposits$326,509,0001,415
Noninterest-bearing deposits$128,657,000523
Interest-bearing deposits$285,012,0001,580
Retail deposits$356,705,0001,074
Estimated insured deposits$261,787,0001,386
IRAs and Keogh plan accounts$8,779,0002,615
Brokered deposits$329,0003,108
Fully insured brokered deposits$329,0002,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$401,763,0001,245
Deposits held in domestic offices$401,763,0001,242
Individuals, partnerships, and corporations$392,514,0001,179
U.S. Government$04,264
States and political subdivisions in the U.S.$6,035,0003,491
Commercial banks and other depository institutions in U.S.$3,214,000948
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,046,000691
Demand deposits$88,469,000517
Nontransaction accounts$297,717,0001,424
Money market deposit accounts (MMDAs)$91,371,0001,095
Other savings deposits (excluding MMDAs)$106,134,000761
Total time deposits$100,213,0002,340
Total time and savings deposits$313,294,0001,447
Noninterest-bearing deposits$133,260,000513
Interest-bearing deposits$268,503,0001,638
Retail deposits$344,012,0001,116
Estimated insured deposits$263,651,0001,364
IRAs and Keogh plan accounts$8,903,0002,570
Brokered deposits$329,0002,978
Fully insured brokered deposits$329,0002,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$421,323,0001,167
Deposits held in domestic offices$421,323,0001,164
Individuals, partnerships, and corporations$409,460,0001,112
U.S. Government$04,261
States and political subdivisions in the U.S.$7,410,0003,122
Commercial banks and other depository institutions in U.S.$4,453,000824
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,730,000694
Demand deposits$93,364,000489
Nontransaction accounts$312,593,0001,317
Money market deposit accounts (MMDAs)$109,185,000941
Other savings deposits (excluding MMDAs)$108,933,000750
Total time deposits$94,475,0002,406
Total time and savings deposits$327,959,0001,345
Noninterest-bearing deposits$132,736,000514
Interest-bearing deposits$288,587,0001,498
Retail deposits$368,783,0001,027
Estimated insured deposits$270,785,0001,306
IRAs and Keogh plan accounts$8,995,0002,496
Brokered deposits$422,0002,768
Fully insured brokered deposits$422,0002,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$432,194,0001,116
Deposits held in domestic offices$432,194,0001,115
Individuals, partnerships, and corporations$419,769,0001,069
U.S. Government$04,442
States and political subdivisions in the U.S.$8,159,0002,941
Commercial banks and other depository institutions in U.S.$4,266,000856
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,332,000578
Demand deposits$111,626,000419
Nontransaction accounts$305,862,0001,314
Money market deposit accounts (MMDAs)$108,024,000930
Other savings deposits (excluding MMDAs)$109,237,000752
Total time deposits$88,601,0002,471
Total time and savings deposits$320,568,0001,353
Noninterest-bearing deposits$154,189,000476
Interest-bearing deposits$278,005,0001,535
Retail deposits$383,524,000976
Estimated insured deposits$237,137,0001,512
IRAs and Keogh plan accounts$7,992,0002,744
Brokered deposits$422,0002,676
Fully insured brokered deposits$422,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$411,781,0001,139
Deposits held in domestic offices$411,781,0001,136
Individuals, partnerships, and corporations$394,496,0001,110
U.S. Government$04,317
States and political subdivisions in the U.S.$13,646,0001,861
Commercial banks and other depository institutions in U.S.$3,639,000951
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,286,000791
Demand deposits$84,628,000553
Nontransaction accounts$311,495,0001,250
Money market deposit accounts (MMDAs)$114,190,000878
Other savings deposits (excluding MMDAs)$108,012,000747
Total time deposits$89,293,0002,389
Total time and savings deposits$327,153,0001,277
Noninterest-bearing deposits$124,885,000552
Interest-bearing deposits$286,896,0001,435
Retail deposits$363,333,0001,011
Estimated insured deposits$234,151,0001,502
IRAs and Keogh plan accounts$7,420,0002,932
Brokered deposits$420,0002,582
Fully insured brokered deposits$420,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$402,273,0001,131
Deposits held in domestic offices$402,273,0001,128
Individuals, partnerships, and corporations$384,145,0001,110
U.S. Government$04,271
States and political subdivisions in the U.S.$14,711,0001,749
Commercial banks and other depository institutions in U.S.$3,417,0001,010
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,011,000833
Demand deposits$83,764,000561
Nontransaction accounts$303,262,0001,233
Money market deposit accounts (MMDAs)$109,923,000866
Other savings deposits (excluding MMDAs)$105,064,000720
Total time deposits$88,275,0002,336
Total time and savings deposits$318,509,0001,278
Noninterest-bearing deposits$123,053,000540
Interest-bearing deposits$279,220,0001,443
Retail deposits$355,671,0001,015
Estimated insured deposits$232,091,0001,492
IRAs and Keogh plan accounts$7,360,0002,927
Brokered deposits$897,0002,266
Fully insured brokered deposits$897,0001,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$403,669,0001,124
Deposits held in domestic offices$403,669,0001,121
Individuals, partnerships, and corporations$385,514,0001,086
U.S. Government$04,329
States and political subdivisions in the U.S.$15,532,0001,695
Commercial banks and other depository institutions in U.S.$2,623,0001,091
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,453,000958
Demand deposits$79,585,000588
Nontransaction accounts$311,216,0001,176
Money market deposit accounts (MMDAs)$108,576,000875
Other savings deposits (excluding MMDAs)$116,558,000652
Total time deposits$86,082,0002,350
Total time and savings deposits$324,084,0001,233
Noninterest-bearing deposits$124,820,000516
Interest-bearing deposits$278,849,0001,432
Retail deposits$359,693,000993
Estimated insured deposits$232,994,0001,485
IRAs and Keogh plan accounts$6,971,0003,054
Brokered deposits$1,087,0002,085
Fully insured brokered deposits$1,087,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$326,896,0001,429
Deposits held in domestic offices$326,896,0001,424
Individuals, partnerships, and corporations$311,759,0001,388
U.S. Government$04,510
States and political subdivisions in the U.S.$12,979,0001,983
Commercial banks and other depository institutions in U.S.$2,158,0001,180
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,731,0001,004
Demand deposits$74,778,000633
Nontransaction accounts$237,165,0001,541
Money market deposit accounts (MMDAs)$89,905,0001,002
Other savings deposits (excluding MMDAs)$89,282,000838
Total time deposits$57,978,0003,284
Total time and savings deposits$252,118,0001,585
Noninterest-bearing deposits$105,925,000595
Interest-bearing deposits$220,971,0001,801
Retail deposits$301,042,0001,224
Estimated insured deposits$190,774,0001,836
IRAs and Keogh plan accounts$6,608,0003,192
Brokered deposits$1,097,0002,008
Fully insured brokered deposits$1,097,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$317,636,0001,450
Deposits held in domestic offices$317,636,0001,445
Individuals, partnerships, and corporations$300,782,0001,416
U.S. Government$04,404
States and political subdivisions in the U.S.$13,496,0001,836
Commercial banks and other depository institutions in U.S.$3,358,000997
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,883,000960
Demand deposits$78,873,000581
Nontransaction accounts$228,753,0001,561
Money market deposit accounts (MMDAs)$80,316,0001,089
Other savings deposits (excluding MMDAs)$88,827,000840
Total time deposits$59,610,0003,184
Total time and savings deposits$238,763,0001,653
Noninterest-bearing deposits$109,221,000565
Interest-bearing deposits$208,415,0001,864
Retail deposits$291,261,0001,249
Estimated insured deposits$186,034,0001,875
IRAs and Keogh plan accounts$6,864,0003,123
Brokered deposits$1,166,0001,933
Fully insured brokered deposits$1,166,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$313,990,0001,436
Deposits held in domestic offices$313,990,0001,431
Individuals, partnerships, and corporations$298,002,0001,415
U.S. Government$04,543
States and political subdivisions in the U.S.$12,895,0001,919
Commercial banks and other depository institutions in U.S.$3,093,0001,024
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,757,0001,100
Demand deposits$72,424,000639
Nontransaction accounts$230,233,0001,528
Money market deposit accounts (MMDAs)$88,140,0001,002
Other savings deposits (excluding MMDAs)$83,671,000846
Total time deposits$58,422,0003,226
Total time and savings deposits$241,566,0001,596
Noninterest-bearing deposits$99,589,000618
Interest-bearing deposits$214,401,0001,792
Retail deposits$287,863,0001,253
Estimated insured deposits$180,013,0001,929
IRAs and Keogh plan accounts$6,742,0003,209
Brokered deposits$365,0002,078
Fully insured brokered deposits$365,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$297,380,0001,514
Deposits held in domestic offices$297,380,0001,510
Individuals, partnerships, and corporations$280,499,0001,492
U.S. Government$04,568
States and political subdivisions in the U.S.$12,916,0001,965
Commercial banks and other depository institutions in U.S.$3,965,000907
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,830,0001,258
Demand deposits$64,311,000739
Nontransaction accounts$221,550,0001,563
Money market deposit accounts (MMDAs)$84,213,0001,026
Other savings deposits (excluding MMDAs)$79,007,000857
Total time deposits$58,330,0003,242
Total time and savings deposits$233,069,0001,656
Noninterest-bearing deposits$91,984,000652
Interest-bearing deposits$205,396,0001,879
Retail deposits$272,603,0001,328
Estimated insured deposits$179,904,0001,932
IRAs and Keogh plan accounts$6,918,0003,141
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$290,925,0001,538
Deposits held in domestic offices$290,925,0001,536
Individuals, partnerships, and corporations$277,817,0001,494
U.S. Government$04,814
States and political subdivisions in the U.S.$10,927,0002,252
Commercial banks and other depository institutions in U.S.$2,181,0001,120
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,523,000924
Demand deposits$70,156,000583
Nontransaction accounts$206,402,0001,402
Money market deposit accounts (MMDAs)$71,382,0001,039
Other savings deposits (excluding MMDAs)$74,197,000788
Total time deposits$60,823,0002,677
Total time and savings deposits$220,769,0001,774
Noninterest-bearing deposits$97,285,000620
Interest-bearing deposits$193,640,0001,985
Retail deposits$264,945,0001,379
Estimated insured deposits$177,900,0001,943
IRAs and Keogh plan accounts$8,242,0002,705
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$279,142,0001,607
Deposits held in domestic offices$279,142,0001,604
Individuals, partnerships, and corporations$265,059,0001,576
U.S. Government$04,647
States and political subdivisions in the U.S.$11,523,0002,049
Commercial banks and other depository institutions in U.S.$2,560,0001,078
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,850,0001,252
Demand deposits$57,605,000762
Nontransaction accounts$211,292,0001,393
Money market deposit accounts (MMDAs)$75,630,0001,001
Other savings deposits (excluding MMDAs)$73,580,000796
Total time deposits$62,082,0002,642
Total time and savings deposits$221,537,0001,768
Noninterest-bearing deposits$82,454,000722
Interest-bearing deposits$196,688,0001,973
Retail deposits$252,234,0001,465
Estimated insured deposits$173,640,0002,020
IRAs and Keogh plan accounts$8,459,0002,681
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$275,337,0001,610
Deposits held in domestic offices$275,337,0001,607
Individuals, partnerships, and corporations$261,042,0001,578
U.S. Government$04,820
States and political subdivisions in the U.S.$11,961,0001,958
Commercial banks and other depository institutions in U.S.$2,334,0001,092
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,285,0001,275
Demand deposits$57,188,000781
Nontransaction accounts$208,052,0001,386
Money market deposit accounts (MMDAs)$77,438,000940
Other savings deposits (excluding MMDAs)$69,950,000802
Total time deposits$60,664,0002,733
Total time and savings deposits$218,149,0001,771
Noninterest-bearing deposits$82,666,000701
Interest-bearing deposits$192,671,0001,994
Retail deposits$250,546,0001,451
Estimated insured deposits$165,989,0002,114
IRAs and Keogh plan accounts$8,487,0002,677
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$252,935,0001,749
Deposits held in domestic offices$252,935,0001,746
Individuals, partnerships, and corporations$246,718,0001,660
U.S. Government$04,819
States and political subdivisions in the U.S.$4,017,0004,315
Commercial banks and other depository institutions in U.S.$2,200,0001,080
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,230,0001,521
Demand deposits$46,964,000934
Nontransaction accounts$195,705,0001,451
Money market deposit accounts (MMDAs)$65,037,0001,070
Other savings deposits (excluding MMDAs)$69,741,000776
Total time deposits$60,927,0002,741
Total time and savings deposits$205,971,0001,857
Noninterest-bearing deposits$71,150,000769
Interest-bearing deposits$181,785,0002,087
Retail deposits$228,186,0001,564
Estimated insured deposits$162,952,0002,131
IRAs and Keogh plan accounts$8,471,0002,648
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$247,022,0001,747
Deposits held in domestic offices$247,022,0001,744
Individuals, partnerships, and corporations$241,373,0001,658
U.S. Government$04,995
States and political subdivisions in the U.S.$4,195,0004,207
Commercial banks and other depository institutions in U.S.$1,454,0001,231
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,903,0001,416
Demand deposits$49,335,000864
Nontransaction accounts$187,119,0001,475
Money market deposit accounts (MMDAs)$59,392,0001,111
Other savings deposits (excluding MMDAs)$70,389,000736
Total time deposits$57,338,0002,858
Total time and savings deposits$197,687,0001,895
Noninterest-bearing deposits$74,487,000726
Interest-bearing deposits$172,535,0002,157
Retail deposits$225,398,0001,559
Estimated insured deposits$159,735,0002,135
IRAs and Keogh plan accounts$8,336,0002,644
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$192,190,0002,152
Deposits held in domestic offices$192,190,0002,147
Individuals, partnerships, and corporations$188,813,0002,052
U.S. Government$05,263
States and political subdivisions in the U.S.$2,105,0005,504
Commercial banks and other depository institutions in U.S.$1,272,0001,164
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,794,000849
Demand deposits$49,054,000832
Nontransaction accounts$112,396,0002,285
Money market deposit accounts (MMDAs)$50,598,0001,151
Other savings deposits (excluding MMDAs)$11,770,0002,576
Total time deposits$50,028,0003,261
Total time and savings deposits$143,136,0002,445
Noninterest-bearing deposits$49,054,0001,053
Interest-bearing deposits$143,136,0002,448
Retail deposits$175,076,0001,959
Estimated insured deposits$144,804,0002,258
IRAs and Keogh plan accounts$8,523,0002,524
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$180,989,0002,180
Deposits held in domestic offices$180,989,0002,176
Individuals, partnerships, and corporations$177,412,0002,069
U.S. Government$05,369
States and political subdivisions in the U.S.$2,149,0005,522
Commercial banks and other depository institutions in U.S.$1,428,000925
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,029,000890
Demand deposits$46,226,000881
Nontransaction accounts$105,960,0002,298
Money market deposit accounts (MMDAs)$41,478,0001,198
Other savings deposits (excluding MMDAs)$10,495,0002,627
Total time deposits$53,987,0003,025
Total time and savings deposits$134,763,0002,483
Noninterest-bearing deposits$46,226,0001,070
Interest-bearing deposits$134,763,0002,490
Retail deposits$161,454,0002,029
Estimated insured deposits$138,625,0002,294
IRAs and Keogh plan accounts$8,796,0002,400
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$149,147,0002,567
Deposits held in domestic offices$149,147,0002,563
Individuals, partnerships, and corporations$143,362,0002,470
U.S. Government$05,591
States and political subdivisions in the U.S.$5,785,0003,156
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,118,0001,087
Demand deposits$34,965,0001,244
Nontransaction accounts$82,029,0002,837
Money market deposit accounts (MMDAs)$24,412,0001,781
Other savings deposits (excluding MMDAs)$12,587,0002,456
Total time deposits$45,030,0003,394
Total time and savings deposits$114,182,0002,854
Noninterest-bearing deposits$34,965,0001,406
Interest-bearing deposits$114,182,0002,874
Retail deposits$135,965,0002,398
Estimated insured deposits$110,550,0002,847
IRAs and Keogh plan accounts$9,590,0002,306
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$152,006,0002,515
Deposits held in domestic offices$152,006,0002,508
Individuals, partnerships, and corporations$151,738,0002,348
U.S. Government$06,005
States and political subdivisions in the U.S.$268,0007,895
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,940,0001,362
Demand deposits$35,751,0001,304
Nontransaction accounts$92,066,0002,463
Money market deposit accounts (MMDAs)$27,150,0001,536
Other savings deposits (excluding MMDAs)$13,224,0002,408
Total time deposits$51,692,0002,946
Total time and savings deposits$116,255,0002,810
Noninterest-bearing deposits$35,751,0001,437
Interest-bearing deposits$116,255,0002,825
Retail deposits$134,349,0002,446
Estimated insured deposits$121,737,0002,588
IRAs and Keogh plan accounts$10,883,0002,097
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$142,856,0002,612
Deposits held in domestic offices$142,856,0002,606
Individuals, partnerships, and corporations$138,270,0002,521
U.S. Government$06,819
States and political subdivisions in the U.S.$4,586,0003,689
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,284,0001,483
Demand deposits$31,617,0001,430
Nontransaction accounts$88,572,0002,513
Money market deposit accounts (MMDAs)$21,289,0001,727
Other savings deposits (excluding MMDAs)$13,023,0002,454
Total time deposits$54,260,0002,803
Total time and savings deposits$111,239,0002,862
Noninterest-bearing deposits$31,617,0001,550
Interest-bearing deposits$111,239,0002,883
Retail deposits$123,072,0002,627
Estimated insured deposits$117,684,0002,669
IRAs and Keogh plan accounts$10,342,0002,312
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$130,055,0002,936
Deposits held in domestic offices$130,055,0002,928
Individuals, partnerships, and corporations$125,573,0002,839
U.S. Government$07,644
States and political subdivisions in the U.S.$4,482,0003,715
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,851,0001,821
Demand deposits$27,471,0001,723
Nontransaction accounts$83,204,0002,700
Money market deposit accounts (MMDAs)$23,311,0001,614
Other savings deposits (excluding MMDAs)$12,907,0002,635
Total time deposits$46,986,0003,227
Total time and savings deposits$102,584,0003,147
Noninterest-bearing deposits$27,471,0001,834
Interest-bearing deposits$102,584,0003,181
Retail deposits$113,548,0002,952
Estimated insured deposits$107,855,0003,033
IRAs and Keogh plan accounts$9,788,0002,595
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$117,199,0003,268
Deposits held in domestic offices$117,199,0003,260
Individuals, partnerships, and corporations$113,718,0003,151
U.S. Government$08,070
States and political subdivisions in the U.S.$3,481,0004,381
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,741,0002,120
Demand deposits$21,112,0002,193
Nontransaction accounts$76,458,0002,928
Money market deposit accounts (MMDAs)$23,707,0001,604
Other savings deposits (excluding MMDAs)$13,596,0002,661
Total time deposits$39,155,0003,823
Total time and savings deposits$96,087,0003,376
Noninterest-bearing deposits$21,112,0002,313
Interest-bearing deposits$96,087,0003,417
Retail deposits$104,131,0003,254
Estimated insured deposits$97,698,0003,397
IRAs and Keogh plan accounts$8,463,0003,006
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$101,634,0003,727
Deposits held in domestic offices$101,634,0003,719
Individuals, partnerships, and corporations$99,768,0003,531
U.S. Government$08,552
States and political subdivisions in the U.S.$1,866,0006,234
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,924,0002,368
Demand deposits$19,717,0002,326
Nontransaction accounts$63,710,0003,373
Money market deposit accounts (MMDAs)$22,554,0001,740
Other savings deposits (excluding MMDAs)$14,132,0002,864
Total time deposits$27,024,0004,781
Total time and savings deposits$81,917,0003,910
Noninterest-bearing deposits$19,717,0002,450
Interest-bearing deposits$81,917,0003,952
Retail deposits$94,124,0003,624
Estimated insured deposits$86,435,0003,825
IRAs and Keogh plan accounts$7,915,0003,106
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$97,969,0003,971
Deposits held in domestic offices$97,969,0003,963
Individuals, partnerships, and corporations$95,323,0003,747
U.S. Government$08,951
States and political subdivisions in the U.S.$2,646,0005,110
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,929,0002,709
Demand deposits$17,555,0002,503
Nontransaction accounts$65,040,0003,355
Money market deposit accounts (MMDAs)$22,427,0001,915
Other savings deposits (excluding MMDAs)$13,655,0003,087
Total time deposits$28,958,0004,411
Total time and savings deposits$80,414,0004,084
Noninterest-bearing deposits$17,555,0002,658
Interest-bearing deposits$80,414,0004,172
Retail deposits$88,906,0003,961
Estimated insured deposits$85,501,0004,021
IRAs and Keogh plan accounts$8,121,0003,214
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$91,873,0004,349
Deposits held in domestic offices$91,873,0004,341
Individuals, partnerships, and corporations$89,237,0004,211
U.S. Government$09,474
States and political subdivisions in the U.S.$2,636,0004,969
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,640,0002,938
Demand deposits$14,927,0002,825
Nontransaction accounts$62,233,0003,544
Money market deposit accounts (MMDAs)$21,270,0002,075
Other savings deposits (excluding MMDAs)$10,983,0003,435
Total time deposits$29,980,0004,465
Total time and savings deposits$76,946,0004,498
Noninterest-bearing deposits$14,927,0003,054
Interest-bearing deposits$76,946,0004,493
Retail deposits$82,251,0004,390
Estimated insured deposits$79,464,0004,469
IRAs and Keogh plan accounts$7,599,0003,596
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA