Home > First Central Savings Bank > Total Deposits

First Central Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$820,928,0001,024
Deposits held in domestic offices$820,928,0001,022
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$131,020,0001,928
Demand deposits$107,441,0001,548
Nontransaction accounts$689,908,000805
Money market deposit accounts (MMDAs)$82,071,0001,469
Other savings deposits (excluding MMDAs)$93,223,0001,015
Total time deposits$514,615,000451
Total time and savings deposits$713,487,000874
Noninterest-bearing deposits$107,886,0001,519
Interest-bearing deposits$713,042,000895
Retail deposits$623,185,0001,115
Estimated insured deposits$655,415,000908
IRAs and Keogh plan accounts$34,935,000486
Brokered deposits$53,096,000694
Fully insured brokered deposits$38,873,000762
Deposits obtained via list services, yet not brokered$3,239,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$838,413,0001,001
Deposits held in domestic offices$838,413,000999
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$148,906,0001,743
Demand deposits$127,811,0001,380
Nontransaction accounts$689,507,000800
Money market deposit accounts (MMDAs)$86,499,0001,428
Other savings deposits (excluding MMDAs)$91,387,0001,063
Total time deposits$511,622,000443
Total time and savings deposits$710,602,000869
Noninterest-bearing deposits$107,858,0001,564
Interest-bearing deposits$730,555,000877
Retail deposits$643,925,0001,081
Estimated insured deposits$644,842,000921
IRAs and Keogh plan accounts$01,133
Brokered deposits$48,926,000705
Fully insured brokered deposits$28,873,000827
Deposits obtained via list services, yet not brokered$3,488,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$842,150,000994
Deposits held in domestic offices$842,150,000992
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$175,584,0001,520
Demand deposits$135,203,0001,320
Nontransaction accounts$666,566,000797
Money market deposit accounts (MMDAs)$82,962,0001,468
Other savings deposits (excluding MMDAs)$97,227,0001,043
Total time deposits$486,376,000429
Total time and savings deposits$706,947,000852
Noninterest-bearing deposits$135,860,0001,316
Interest-bearing deposits$706,289,000877
Retail deposits$658,379,0001,059
Estimated insured deposits$647,895,000895
IRAs and Keogh plan accounts$33,997,000501
Brokered deposits$44,652,000702
Fully insured brokered deposits$28,867,000791
Deposits obtained via list services, yet not brokered$3,737,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$814,647,0001,024
Deposits held in domestic offices$814,647,0001,022
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$155,579,0001,763
Demand deposits$123,397,0001,474
Nontransaction accounts$659,068,000831
Money market deposit accounts (MMDAs)$97,796,0001,395
Other savings deposits (excluding MMDAs)$99,640,0001,090
Total time deposits$461,632,000417
Total time and savings deposits$691,250,000893
Noninterest-bearing deposits$123,906,0001,483
Interest-bearing deposits$690,741,000908
Retail deposits$643,447,0001,119
Estimated insured deposits$631,385,000929
IRAs and Keogh plan accounts$01,125
Brokered deposits$48,202,000650
Fully insured brokered deposits$28,235,000747
Deposits obtained via list services, yet not brokered$3,987,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$798,011,0001,053
Deposits held in domestic offices$798,011,0001,051
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$154,794,0001,822
Demand deposits$111,024,0001,628
Nontransaction accounts$643,217,000841
Money market deposit accounts (MMDAs)$105,730,0001,376
Other savings deposits (excluding MMDAs)$108,148,0001,074
Total time deposits$429,339,000367
Total time and savings deposits$686,987,000899
Noninterest-bearing deposits$110,659,0001,660
Interest-bearing deposits$687,352,000904
Retail deposits$637,141,0001,167
Estimated insured deposits$616,659,000918
IRAs and Keogh plan accounts$32,325,000529
Brokered deposits$53,135,000533
Fully insured brokered deposits$28,002,000656
Deposits obtained via list services, yet not brokered$4,227,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$763,136,0001,108
Deposits held in domestic offices$763,136,0001,106
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$161,762,0001,767
Demand deposits$112,883,0001,640
Nontransaction accounts$601,374,000886
Money market deposit accounts (MMDAs)$118,187,0001,306
Other savings deposits (excluding MMDAs)$119,090,0001,046
Total time deposits$364,097,000385
Total time and savings deposits$650,253,000947
Noninterest-bearing deposits$131,563,0001,518
Interest-bearing deposits$631,572,000976
Retail deposits$635,841,0001,180
Estimated insured deposits$561,120,0001,012
IRAs and Keogh plan accounts$01,156
Brokered deposits$52,964,000453
Fully insured brokered deposits$28,486,000556
Deposits obtained via list services, yet not brokered$4,473,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$744,466,0001,127
Deposits held in domestic offices$744,466,0001,127
Individuals, partnerships, and corporations$731,381,0001,043
U.S. Government$0821
States and political subdivisions in the U.S.$7,618,0003,305
Commercial banks and other depository institutions in U.S.$5,467,000823
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,682,0001,661
Demand deposits$131,738,0001,446
Nontransaction accounts$567,784,000929
Money market deposit accounts (MMDAs)$131,939,0001,239
Other savings deposits (excluding MMDAs)$108,329,0001,137
Total time deposits$327,515,000412
Total time and savings deposits$612,728,0001,003
Noninterest-bearing deposits$131,563,0001,514
Interest-bearing deposits$612,903,000993
Retail deposits$630,229,0001,207
Estimated insured deposits$571,579,000994
IRAs and Keogh plan accounts$28,688,000652
Brokered deposits$52,907,000407
Fully insured brokered deposits$28,486,000507
Deposits obtained via list services, yet not brokered$4,473,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$702,963,0001,184
Deposits held in domestic offices$702,963,0001,184
Individuals, partnerships, and corporations$688,478,0001,099
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$14,485,000467
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,921,0001,893
Demand deposits$140,642,0001,339
Nontransaction accounts$554,042,000969
Money market deposit accounts (MMDAs)$149,406,0001,156
Other savings deposits (excluding MMDAs)$96,434,0001,224
Total time deposits$308,203,000446
Total time and savings deposits$562,321,0001,090
Noninterest-bearing deposits$128,855,0001,529
Interest-bearing deposits$574,108,0001,060
Retail deposits$604,849,0001,247
Estimated insured deposits$524,565,0001,057
IRAs and Keogh plan accounts$01,192
Brokered deposits$47,776,000413
Fully insured brokered deposits$29,427,000491
Deposits obtained via list services, yet not brokered$14,485,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$643,983,0001,261
Deposits held in domestic offices$643,983,0001,261
Individuals, partnerships, and corporations$633,719,0001,170
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$10,264,000567
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,828,0001,828
Demand deposits$143,975,0001,285
Nontransaction accounts$494,155,0001,053
Money market deposit accounts (MMDAs)$152,604,0001,129
Other savings deposits (excluding MMDAs)$54,626,0001,739
Total time deposits$286,925,000496
Total time and savings deposits$500,008,0001,199
Noninterest-bearing deposits$145,978,0001,375
Interest-bearing deposits$498,005,0001,189
Retail deposits$563,375,0001,314
Estimated insured deposits$470,100,0001,169
IRAs and Keogh plan accounts$27,441,000690
Brokered deposits$32,577,000498
Fully insured brokered deposits$24,749,000516
Deposits obtained via list services, yet not brokered$10,264,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$635,695,0001,265
Deposits held in domestic offices$635,695,0001,265
Individuals, partnerships, and corporations$634,550,0001,170
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$1,145,0001,362
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,746,0001,761
Demand deposits$145,551,0001,236
Nontransaction accounts$483,949,0001,095
Money market deposit accounts (MMDAs)$145,589,0001,162
Other savings deposits (excluding MMDAs)$55,197,0001,714
Total time deposits$283,161,000515
Total time and savings deposits$490,144,0001,218
Noninterest-bearing deposits$137,061,0001,439
Interest-bearing deposits$498,634,0001,182
Retail deposits$560,912,0001,310
Estimated insured deposits$470,502,0001,175
IRAs and Keogh plan accounts$01,256
Brokered deposits$22,626,000623
Fully insured brokered deposits$14,815,000669
Deposits obtained via list services, yet not brokered$1,145,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$609,361,0001,292
Deposits held in domestic offices$609,361,0001,292
Individuals, partnerships, and corporations$608,216,0001,195
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$1,145,0001,396
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,023,0002,043
Demand deposits$114,156,0001,451
Nontransaction accounts$488,338,0001,077
Money market deposit accounts (MMDAs)$127,857,0001,237
Other savings deposits (excluding MMDAs)$55,278,0001,699
Total time deposits$305,204,000489
Total time and savings deposits$495,205,0001,195
Noninterest-bearing deposits$106,489,0001,680
Interest-bearing deposits$502,873,0001,155
Retail deposits$526,396,0001,358
Estimated insured deposits$461,576,0001,185
IRAs and Keogh plan accounts$30,355,000656
Brokered deposits$22,609,000636
Fully insured brokered deposits$14,815,000703
Deposits obtained via list services, yet not brokered$1,145,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$612,908,0001,275
Deposits held in domestic offices$612,908,0001,275
Individuals, partnerships, and corporations$611,763,0001,164
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$1,145,0001,413
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,402,0002,056
Demand deposits$105,756,0001,499
Nontransaction accounts$496,506,0001,075
Money market deposit accounts (MMDAs)$113,909,0001,287
Other savings deposits (excluding MMDAs)$55,219,0001,672
Total time deposits$327,379,000470
Total time and savings deposits$507,152,0001,166
Noninterest-bearing deposits$97,620,0001,766
Interest-bearing deposits$515,288,0001,121
Retail deposits$525,733,0001,336
Estimated insured deposits$461,776,0001,178
IRAs and Keogh plan accounts$01,269
Brokered deposits$22,591,000680
Fully insured brokered deposits$14,815,000740
Deposits obtained via list services, yet not brokered$1,145,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$598,051,0001,233
Deposits held in domestic offices$598,051,0001,233
Individuals, partnerships, and corporations$596,905,0001,119
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$1,146,0001,429
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,075,0002,137
Demand deposits$90,562,0001,514
Nontransaction accounts$498,976,0001,064
Money market deposit accounts (MMDAs)$103,524,0001,319
Other savings deposits (excluding MMDAs)$52,468,0001,649
Total time deposits$342,985,000469
Total time and savings deposits$507,489,0001,143
Noninterest-bearing deposits$80,412,0001,875
Interest-bearing deposits$517,640,0001,070
Retail deposits$508,354,0001,293
Estimated insured deposits$464,600,0001,119
IRAs and Keogh plan accounts$31,728,000631
Brokered deposits$22,571,000701
Fully insured brokered deposits$14,815,000763
Deposits obtained via list services, yet not brokered$1,146,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$606,900,0001,182
Deposits held in domestic offices$606,900,0001,182
Individuals, partnerships, and corporations$604,274,0001,082
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$2,626,0001,124
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,035,0002,006
Demand deposits$89,329,0001,442
Nontransaction accounts$507,865,0001,055
Money market deposit accounts (MMDAs)$108,735,0001,244
Other savings deposits (excluding MMDAs)$51,584,0001,646
Total time deposits$347,547,000485
Total time and savings deposits$517,571,0001,116
Noninterest-bearing deposits$80,994,0001,795
Interest-bearing deposits$525,907,0001,038
Retail deposits$501,934,0001,267
Estimated insured deposits$468,148,0001,096
IRAs and Keogh plan accounts$32,456,000427
Brokered deposits$22,548,000738
Fully insured brokered deposits$14,815,000807
Deposits obtained via list services, yet not brokered$2,626,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$577,195,0001,231
Deposits held in domestic offices$577,195,0001,231
Individuals, partnerships, and corporations$574,569,0001,109
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$2,626,0001,158
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,287,0002,027
Demand deposits$88,702,0001,391
Nontransaction accounts$481,908,0001,106
Money market deposit accounts (MMDAs)$108,622,0001,211
Other savings deposits (excluding MMDAs)$48,576,0001,685
Total time deposits$324,710,000536
Total time and savings deposits$488,493,0001,158
Noninterest-bearing deposits$56,023,0002,329
Interest-bearing deposits$521,173,0001,030
Retail deposits$498,172,0001,261
Estimated insured deposits$432,867,0001,174
IRAs and Keogh plan accounts$31,581,000634
Brokered deposits$31,542,000655
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,477,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$531,409,0001,200
Deposits held in domestic offices$531,409,0001,200
Individuals, partnerships, and corporations$527,686,0001,091
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$3,723,0001,120
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,021,0001,976
Demand deposits$73,559,0001,293
Nontransaction accounts$450,388,0001,123
Money market deposit accounts (MMDAs)$91,335,0001,295
Other savings deposits (excluding MMDAs)$46,502,0001,657
Total time deposits$312,550,000568
Total time and savings deposits$457,850,0001,166
Noninterest-bearing deposits$56,326,0001,952
Interest-bearing deposits$475,082,0001,066
Retail deposits$464,322,0001,201
Estimated insured deposits$411,635,0001,139
IRAs and Keogh plan accounts$31,500,000430
Brokered deposits$30,797,000652
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$3,723,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$566,029,0001,133
Deposits held in domestic offices$566,029,0001,133
Individuals, partnerships, and corporations$549,508,0001,057
U.S. Government$01,019
States and political subdivisions in the U.S.$248,0004,696
Commercial banks and other depository institutions in U.S.$16,273,000491
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,250,0001,702
Demand deposits$76,371,0001,243
Nontransaction accounts$472,779,0001,077
Money market deposit accounts (MMDAs)$99,966,0001,207
Other savings deposits (excluding MMDAs)$45,329,0001,668
Total time deposits$327,485,000551
Total time and savings deposits$489,658,0001,108
Noninterest-bearing deposits$55,964,0001,945
Interest-bearing deposits$510,065,000993
Retail deposits$498,600,0001,134
Estimated insured deposits$426,779,0001,094
IRAs and Keogh plan accounts$31,660,000623
Brokered deposits$30,897,000638
Fully insured brokered deposits$248,0001,704
Deposits obtained via list services, yet not brokered$16,273,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$524,588,0001,198
Deposits held in domestic offices$524,588,0001,198
Individuals, partnerships, and corporations$502,627,0001,123
U.S. Government$0965
States and political subdivisions in the U.S.$246,0004,765
Commercial banks and other depository institutions in U.S.$21,715,000407
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,372,0001,910
Demand deposits$63,941,0001,475
Nontransaction accounts$442,216,0001,124
Money market deposit accounts (MMDAs)$76,285,0001,429
Other savings deposits (excluding MMDAs)$43,443,0001,708
Total time deposits$322,488,000562
Total time and savings deposits$460,647,0001,148
Noninterest-bearing deposits$57,130,0001,940
Interest-bearing deposits$467,458,0001,058
Retail deposits$460,473,0001,190
Estimated insured deposits$421,341,0001,107
IRAs and Keogh plan accounts$32,522,000462
Brokered deposits$20,882,000853
Fully insured brokered deposits$246,0001,768
Deposits obtained via list services, yet not brokered$21,715,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$538,759,0001,162
Deposits held in domestic offices$538,759,0001,162
Individuals, partnerships, and corporations$516,800,0001,094
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$21,959,000418
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,437,0001,744
Demand deposits$71,510,0001,260
Nontransaction accounts$450,322,0001,096
Money market deposit accounts (MMDAs)$75,560,0001,425
Other savings deposits (excluding MMDAs)$39,010,0001,819
Total time deposits$335,750,000539
Total time and savings deposits$467,249,0001,129
Noninterest-bearing deposits$62,252,0001,799
Interest-bearing deposits$476,506,0001,039
Retail deposits$472,379,0001,155
Estimated insured deposits$432,955,0001,084
IRAs and Keogh plan accounts$32,520,000614
Brokered deposits$20,742,000880
Fully insured brokered deposits$245,0001,823
Deposits obtained via list services, yet not brokered$21,959,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$543,341,0001,157
Deposits held in domestic offices$543,341,0001,157
Individuals, partnerships, and corporations$517,716,0001,091
U.S. Government$0998
States and political subdivisions in the U.S.$2,922,0004,198
Commercial banks and other depository institutions in U.S.$22,703,000414
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,676,0001,658
Demand deposits$89,724,000975
Nontransaction accounts$450,665,0001,103
Money market deposit accounts (MMDAs)$92,262,0001,269
Other savings deposits (excluding MMDAs)$38,136,0001,876
Total time deposits$320,267,000554
Total time and savings deposits$453,617,0001,159
Noninterest-bearing deposits$60,839,0001,833
Interest-bearing deposits$482,502,0001,026
Retail deposits$480,268,0001,148
Estimated insured deposits$421,580,0001,113
IRAs and Keogh plan accounts$31,640,000640
Brokered deposits$21,524,000882
Fully insured brokered deposits$3,165,0001,494
Deposits obtained via list services, yet not brokered$22,703,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$516,507,0001,186
Deposits held in domestic offices$516,507,0001,186
Individuals, partnerships, and corporations$496,749,0001,114
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$19,758,000440
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,411,0001,889
Demand deposits$64,771,0001,411
Nontransaction accounts$433,096,0001,114
Money market deposit accounts (MMDAs)$85,941,0001,314
Other savings deposits (excluding MMDAs)$37,849,0001,868
Total time deposits$309,306,000572
Total time and savings deposits$451,736,0001,151
Noninterest-bearing deposits$64,771,0001,750
Interest-bearing deposits$451,736,0001,073
Retail deposits$455,960,0001,188
Estimated insured deposits$413,832,0001,114
IRAs and Keogh plan accounts$31,776,000634
Brokered deposits$16,295,0001,024
Fully insured brokered deposits$5,986,0001,284
Deposits obtained via list services, yet not brokered$19,758,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$533,901,0001,152
Deposits held in domestic offices$533,901,0001,152
Individuals, partnerships, and corporations$507,703,0001,097
U.S. Government$01,011
States and political subdivisions in the U.S.$5,954,0003,646
Commercial banks and other depository institutions in U.S.$20,244,000447
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,402,0001,723
Demand deposits$63,214,0001,443
Nontransaction accounts$444,499,0001,083
Money market deposit accounts (MMDAs)$86,078,0001,311
Other savings deposits (excluding MMDAs)$40,110,0001,828
Total time deposits$318,311,000545
Total time and savings deposits$470,687,0001,104
Noninterest-bearing deposits$63,214,0001,794
Interest-bearing deposits$470,688,0001,023
Retail deposits$473,939,0001,144
Estimated insured deposits$422,441,0001,092
IRAs and Keogh plan accounts$32,973,000620
Brokered deposits$5,957,0001,470
Fully insured brokered deposits$5,957,0001,294
Deposits obtained via list services, yet not brokered$20,244,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$541,328,0001,135
Deposits held in domestic offices$541,328,0001,135
Individuals, partnerships, and corporations$517,902,0001,075
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$23,426,000415
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,083,0001,684
Demand deposits$51,807,0001,779
Nontransaction accounts$449,245,0001,069
Money market deposit accounts (MMDAs)$92,896,0001,259
Other savings deposits (excluding MMDAs)$39,465,0001,858
Total time deposits$316,885,000525
Total time and savings deposits$489,521,0001,067
Noninterest-bearing deposits$51,807,0002,076
Interest-bearing deposits$489,522,000986
Retail deposits$477,862,0001,136
Estimated insured deposits$507,541,000918
IRAs and Keogh plan accounts$32,294,000642
Brokered deposits$8,924,0001,280
Fully insured brokered deposits$8,924,0001,140
Deposits obtained via list services, yet not brokered$23,426,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$509,181,0001,193
Deposits held in domestic offices$509,181,0001,193
Individuals, partnerships, and corporations$481,913,0001,143
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$27,268,000356
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,042,0001,866
Demand deposits$49,850,0001,838
Nontransaction accounts$424,139,0001,116
Money market deposit accounts (MMDAs)$64,583,0001,619
Other savings deposits (excluding MMDAs)$41,419,0001,817
Total time deposits$318,137,000512
Total time and savings deposits$459,331,0001,127
Noninterest-bearing deposits$49,850,0002,142
Interest-bearing deposits$459,331,0001,045
Retail deposits$455,556,0001,174
Estimated insured deposits$477,722,000972
IRAs and Keogh plan accounts$33,167,000622
Brokered deposits$3,025,0001,994
Fully insured brokered deposits$3,025,0001,830
Deposits obtained via list services, yet not brokered$27,268,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$522,283,0001,173
Deposits held in domestic offices$522,283,0001,173
Individuals, partnerships, and corporations$494,767,0001,116
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$27,516,000363
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,350,0001,877
Demand deposits$53,358,0001,730
Nontransaction accounts$436,933,0001,091
Money market deposit accounts (MMDAs)$63,458,0001,650
Other savings deposits (excluding MMDAs)$41,447,0001,801
Total time deposits$332,028,000480
Total time and savings deposits$468,925,0001,113
Noninterest-bearing deposits$53,358,0002,061
Interest-bearing deposits$468,924,0001,029
Retail deposits$471,150,0001,139
Estimated insured deposits$494,035,000942
IRAs and Keogh plan accounts$33,040,000625
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$27,516,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$532,092,0001,153
Deposits held in domestic offices$532,092,0001,153
Individuals, partnerships, and corporations$492,679,0001,117
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$39,413,000286
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,402,0002,760
Demand deposits$52,057,0001,733
Nontransaction accounts$478,690,0001,020
Money market deposit accounts (MMDAs)$86,636,0001,342
Other savings deposits (excluding MMDAs)$38,928,0001,883
Total time deposits$353,126,000448
Total time and savings deposits$480,035,0001,088
Noninterest-bearing deposits$52,057,0002,074
Interest-bearing deposits$480,035,0001,005
Retail deposits$489,262,0001,103
Estimated insured deposits$513,938,000900
IRAs and Keogh plan accounts$35,874,000593
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$39,413,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$516,181,0001,184
Deposits held in domestic offices$516,181,0001,183
Individuals, partnerships, and corporations$476,768,0001,159
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$39,413,000289
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,028,0002,851
Demand deposits$49,764,0001,810
Nontransaction accounts$465,153,0001,043
Money market deposit accounts (MMDAs)$68,399,0001,576
Other savings deposits (excluding MMDAs)$39,521,0001,883
Total time deposits$357,233,000443
Total time and savings deposits$466,417,0001,120
Noninterest-bearing deposits$49,764,0002,139
Interest-bearing deposits$466,417,0001,036
Retail deposits$474,013,0001,137
Estimated insured deposits$498,424,000921
IRAs and Keogh plan accounts$36,230,000590
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$39,413,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$498,047,0001,220
Deposits held in domestic offices$498,047,0001,220
Individuals, partnerships, and corporations$457,637,0001,204
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$40,410,000276
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,260,0002,887
Demand deposits$49,796,0001,799
Nontransaction accounts$446,787,0001,080
Money market deposit accounts (MMDAs)$68,084,0001,610
Other savings deposits (excluding MMDAs)$39,892,0001,870
Total time deposits$338,811,000457
Total time and savings deposits$448,251,0001,158
Noninterest-bearing deposits$49,796,0002,155
Interest-bearing deposits$448,252,0001,080
Retail deposits$463,686,0001,167
Estimated insured deposits$484,918,000953
IRAs and Keogh plan accounts$34,620,000620
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$40,410,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$473,084,0001,250
Deposits held in domestic offices$473,084,0001,249
Individuals, partnerships, and corporations$448,504,0001,200
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$24,580,000411
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,837,0002,772
Demand deposits$52,413,0001,695
Nontransaction accounts$419,247,0001,112
Money market deposit accounts (MMDAs)$61,379,0001,715
Other savings deposits (excluding MMDAs)$41,315,0001,805
Total time deposits$316,553,000483
Total time and savings deposits$420,671,0001,208
Noninterest-bearing deposits$52,413,0002,063
Interest-bearing deposits$420,670,0001,126
Retail deposits$441,478,0001,201
Estimated insured deposits$460,942,000976
IRAs and Keogh plan accounts$34,685,000625
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$24,580,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$476,338,0001,235
Deposits held in domestic offices$476,338,0001,235
Individuals, partnerships, and corporations$457,613,0001,173
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$18,725,000504
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,842,0002,635
Demand deposits$54,162,0001,608
Nontransaction accounts$420,496,0001,107
Money market deposit accounts (MMDAs)$63,961,0001,657
Other savings deposits (excluding MMDAs)$42,249,0001,780
Total time deposits$314,286,000499
Total time and savings deposits$422,176,0001,181
Noninterest-bearing deposits$54,162,0001,973
Interest-bearing deposits$422,175,0001,099
Retail deposits$444,657,0001,188
Estimated insured deposits$464,468,000958
IRAs and Keogh plan accounts$36,669,000605
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$18,725,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$472,182,0001,242
Deposits held in domestic offices$472,182,0001,242
Individuals, partnerships, and corporations$454,167,0001,179
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$18,015,000512
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,514,0002,788
Demand deposits$49,742,0001,708
Nontransaction accounts$420,668,0001,101
Money market deposit accounts (MMDAs)$64,416,0001,633
Other savings deposits (excluding MMDAs)$44,823,0001,721
Total time deposits$311,429,000498
Total time and savings deposits$422,440,0001,186
Noninterest-bearing deposits$49,742,0002,080
Interest-bearing deposits$422,441,0001,103
Retail deposits$444,617,0001,181
Estimated insured deposits$461,065,000965
IRAs and Keogh plan accounts$38,708,000569
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$452,493,0001,286
Deposits held in domestic offices$452,493,0001,286
Individuals, partnerships, and corporations$452,493,0001,177
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,520,0002,896
Demand deposits$47,895,0001,753
Nontransaction accounts$402,973,0001,155
Money market deposit accounts (MMDAs)$58,243,0001,769
Other savings deposits (excluding MMDAs)$46,568,0001,683
Total time deposits$298,162,000521
Total time and savings deposits$404,598,0001,232
Noninterest-bearing deposits$47,895,0002,113
Interest-bearing deposits$404,598,0001,144
Retail deposits$425,308,0001,227
Estimated insured deposits$441,304,0001,017
IRAs and Keogh plan accounts$39,570,000546
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$452,113,0001,281
Deposits held in domestic offices$452,113,0001,281
Individuals, partnerships, and corporations$452,113,0001,160
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,130,0003,065
Demand deposits$45,467,0001,908
Nontransaction accounts$404,983,0001,118
Money market deposit accounts (MMDAs)$52,967,0001,876
Other savings deposits (excluding MMDAs)$49,064,0001,623
Total time deposits$302,952,000502
Total time and savings deposits$406,646,0001,205
Noninterest-bearing deposits$45,468,0002,262
Interest-bearing deposits$406,645,0001,130
Retail deposits$425,712,0001,219
Estimated insured deposits$441,177,000999
IRAs and Keogh plan accounts$39,669,000551
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$460,970,0001,247
Deposits held in domestic offices$460,970,0001,247
Individuals, partnerships, and corporations$460,970,0001,132
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,582,0002,804
Demand deposits$48,035,0001,720
Nontransaction accounts$410,388,0001,115
Money market deposit accounts (MMDAs)$37,444,0002,330
Other savings deposits (excluding MMDAs)$51,073,0001,563
Total time deposits$321,871,000477
Total time and savings deposits$412,935,0001,196
Noninterest-bearing deposits$48,032,0002,117
Interest-bearing deposits$412,938,0001,116
Retail deposits$433,105,0001,182
Estimated insured deposits$449,715,000965
IRAs and Keogh plan accounts$42,393,000518
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$455,762,0001,257
Deposits held in domestic offices$455,762,0001,255
Individuals, partnerships, and corporations$455,762,0001,141
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,048,0002,795
Demand deposits$49,167,0001,647
Nontransaction accounts$404,714,0001,120
Money market deposit accounts (MMDAs)$29,256,0002,706
Other savings deposits (excluding MMDAs)$54,680,0001,520
Total time deposits$320,778,000479
Total time and savings deposits$406,595,0001,207
Noninterest-bearing deposits$49,166,0002,038
Interest-bearing deposits$406,596,0001,136
Retail deposits$430,723,0001,174
Estimated insured deposits$444,261,000981
IRAs and Keogh plan accounts$43,271,000514
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$442,395,0001,293
Deposits held in domestic offices$442,395,0001,292
Individuals, partnerships, and corporations$442,395,0001,170
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,652,0002,853
Demand deposits$47,514,0001,684
Nontransaction accounts$392,743,0001,154
Money market deposit accounts (MMDAs)$21,792,0003,188
Other savings deposits (excluding MMDAs)$56,277,0001,495
Total time deposits$314,674,000482
Total time and savings deposits$394,881,0001,245
Noninterest-bearing deposits$47,514,0002,095
Interest-bearing deposits$394,881,0001,170
Retail deposits$417,869,0001,221
Estimated insured deposits$431,577,0001,015
IRAs and Keogh plan accounts$41,670,000540
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$430,767,0001,317
Deposits held in domestic offices$430,767,0001,316
Individuals, partnerships, and corporations$430,767,0001,190
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,031,0003,322
Demand deposits$39,111,0002,066
Nontransaction accounts$389,736,0001,150
Money market deposit accounts (MMDAs)$19,201,0003,404
Other savings deposits (excluding MMDAs)$59,471,0001,442
Total time deposits$311,064,000485
Total time and savings deposits$391,656,0001,235
Noninterest-bearing deposits$39,111,0002,444
Interest-bearing deposits$391,656,0001,162
Retail deposits$407,001,0001,238
Estimated insured deposits$421,848,0001,024
IRAs and Keogh plan accounts$41,811,000545
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$442,068,0001,280
Deposits held in domestic offices$442,068,0001,278
Individuals, partnerships, and corporations$442,068,0001,157
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,000,0003,236
Demand deposits$39,010,0001,982
Nontransaction accounts$401,068,0001,129
Money market deposit accounts (MMDAs)$17,639,0003,599
Other savings deposits (excluding MMDAs)$61,176,0001,436
Total time deposits$322,252,000475
Total time and savings deposits$403,058,0001,214
Noninterest-bearing deposits$39,010,0002,393
Interest-bearing deposits$403,058,0001,143
Retail deposits$418,328,0001,196
Estimated insured deposits$432,727,000996
IRAs and Keogh plan accounts$44,058,000520
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$434,546,0001,291
Deposits held in domestic offices$434,546,0001,290
Individuals, partnerships, and corporations$434,546,0001,167
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,272,0003,412
Demand deposits$36,450,0002,069
Nontransaction accounts$396,274,0001,133
Money market deposit accounts (MMDAs)$16,001,0003,770
Other savings deposits (excluding MMDAs)$62,993,0001,411
Total time deposits$317,279,000488
Total time and savings deposits$398,096,0001,216
Noninterest-bearing deposits$36,450,0002,492
Interest-bearing deposits$398,096,0001,150
Retail deposits$412,561,0001,207
Estimated insured deposits$425,422,0001,022
IRAs and Keogh plan accounts$44,030,000536
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$432,681,0001,306
Deposits held in domestic offices$432,681,0001,305
Individuals, partnerships, and corporations$432,681,0001,181
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,305,0003,521
Demand deposits$33,801,0002,210
Nontransaction accounts$395,376,0001,158
Money market deposit accounts (MMDAs)$14,278,0003,995
Other savings deposits (excluding MMDAs)$62,513,0001,434
Total time deposits$318,585,000495
Total time and savings deposits$398,880,0001,237
Noninterest-bearing deposits$33,801,0002,611
Interest-bearing deposits$398,880,0001,168
Retail deposits$412,625,0001,217
Estimated insured deposits$424,407,0001,033
IRAs and Keogh plan accounts$45,113,000528
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$431,182,0001,300
Deposits held in domestic offices$431,182,0001,299
Individuals, partnerships, and corporations$431,182,0001,174
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,866,0003,662
Demand deposits$32,477,0002,290
Nontransaction accounts$396,316,0001,147
Money market deposit accounts (MMDAs)$12,936,0004,141
Other savings deposits (excluding MMDAs)$60,996,0001,425
Total time deposits$322,384,000487
Total time and savings deposits$398,705,0001,228
Noninterest-bearing deposits$32,477,0002,706
Interest-bearing deposits$398,705,0001,154
Retail deposits$410,842,0001,218
Estimated insured deposits$422,262,0001,026
IRAs and Keogh plan accounts$45,384,000533
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$458,337,0001,219
Deposits held in domestic offices$458,337,0001,218
Individuals, partnerships, and corporations$458,337,0001,101
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,302,0003,566
Demand deposits$32,959,0002,190
Nontransaction accounts$423,035,0001,080
Money market deposit accounts (MMDAs)$14,968,0003,975
Other savings deposits (excluding MMDAs)$61,095,0001,433
Total time deposits$346,972,000457
Total time and savings deposits$425,378,0001,147
Noninterest-bearing deposits$32,461,0002,653
Interest-bearing deposits$425,876,0001,076
Retail deposits$437,031,0001,138
Estimated insured deposits$449,650,000968
IRAs and Keogh plan accounts$48,252,000503
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$479,921,0001,147
Deposits held in domestic offices$479,921,0001,146
Individuals, partnerships, and corporations$479,921,0001,033
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,286,0003,199
Demand deposits$37,722,0001,833
Nontransaction accounts$439,635,0001,030
Money market deposit accounts (MMDAs)$12,121,0004,315
Other savings deposits (excluding MMDAs)$59,934,0001,449
Total time deposits$367,580,000435
Total time and savings deposits$442,199,0001,094
Noninterest-bearing deposits$37,722,0002,304
Interest-bearing deposits$442,199,0001,026
Retail deposits$457,017,0001,070
Estimated insured deposits$471,110,000916
IRAs and Keogh plan accounts$49,429,000488
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$514,013,0001,084
Deposits held in domestic offices$514,013,0001,082
Individuals, partnerships, and corporations$514,013,000981
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,431,0003,355
Demand deposits$34,461,0002,011
Nontransaction accounts$475,582,000961
Money market deposit accounts (MMDAs)$14,029,0004,131
Other savings deposits (excluding MMDAs)$59,108,0001,465
Total time deposits$402,445,000406
Total time and savings deposits$479,552,0001,039
Noninterest-bearing deposits$34,461,0002,471
Interest-bearing deposits$479,552,000956
Retail deposits$490,198,0001,013
Estimated insured deposits$505,244,000859
IRAs and Keogh plan accounts$52,224,000463
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$512,078,0001,078
Deposits held in domestic offices$512,078,0001,077
Individuals, partnerships, and corporations$512,078,000976
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,161,0003,900
Demand deposits$27,850,0002,608
Nontransaction accounts$479,917,000943
Money market deposit accounts (MMDAs)$10,648,0004,524
Other savings deposits (excluding MMDAs)$59,767,0001,438
Total time deposits$409,502,000408
Total time and savings deposits$484,228,0001,016
Noninterest-bearing deposits$27,850,0003,018
Interest-bearing deposits$484,228,000943
Retail deposits$489,794,0001,002
Estimated insured deposits$506,754,000903
IRAs and Keogh plan accounts$53,157,000461
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$537,124,0001,019
Deposits held in domestic offices$537,124,0001,018
Individuals, partnerships, and corporations$537,124,000923
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,206,0003,614
Demand deposits$28,101,0002,401
Nontransaction accounts$503,918,000905
Money market deposit accounts (MMDAs)$11,282,0004,468
Other savings deposits (excluding MMDAs)$61,012,0001,436
Total time deposits$431,624,000393
Total time and savings deposits$509,023,000957
Noninterest-bearing deposits$28,101,0002,854
Interest-bearing deposits$509,023,000896
Retail deposits$513,984,000945
Estimated insured deposits$531,026,000866
IRAs and Keogh plan accounts$56,030,000448
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$558,120,000976
Deposits held in domestic offices$558,120,000972
Individuals, partnerships, and corporations$558,120,000887
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,947,0003,627
Demand deposits$27,478,0002,396
Nontransaction accounts$525,173,000869
Money market deposit accounts (MMDAs)$13,346,0004,224
Other savings deposits (excluding MMDAs)$60,012,0001,440
Total time deposits$451,815,000381
Total time and savings deposits$530,642,000911
Noninterest-bearing deposits$27,478,0002,832
Interest-bearing deposits$530,642,000855
Retail deposits$533,246,000909
Estimated insured deposits$551,149,000831
IRAs and Keogh plan accounts$57,181,000441
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$559,474,000977
Deposits held in domestic offices$559,474,000974
Individuals, partnerships, and corporations$559,474,000884
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,494,0003,421
Demand deposits$29,349,0002,190
Nontransaction accounts$523,980,000882
Money market deposit accounts (MMDAs)$16,950,0003,826
Other savings deposits (excluding MMDAs)$53,826,0001,522
Total time deposits$453,204,000390
Total time and savings deposits$530,125,000922
Noninterest-bearing deposits$29,349,0002,674
Interest-bearing deposits$530,125,000864
Retail deposits$536,631,000899
Estimated insured deposits$554,486,000819
IRAs and Keogh plan accounts$55,523,000453
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$559,006,000965
Deposits held in domestic offices$559,006,000961
Individuals, partnerships, and corporations$559,006,000874
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,104,0003,219
Demand deposits$31,664,0001,942
Nontransaction accounts$521,902,000871
Money market deposit accounts (MMDAs)$19,620,0003,507
Other savings deposits (excluding MMDAs)$49,439,0001,540
Total time deposits$452,843,000407
Total time and savings deposits$527,342,000912
Noninterest-bearing deposits$37,104,0002,108
Interest-bearing deposits$521,902,000857
Retail deposits$538,041,000880
Estimated insured deposits$555,530,000813
IRAs and Keogh plan accounts$55,409,000464
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$559,958,000956
Deposits held in domestic offices$559,958,000953
Individuals, partnerships, and corporations$559,958,000880
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,024,0002,847
Demand deposits$33,919,0001,685
Nontransaction accounts$519,934,000883
Money market deposit accounts (MMDAs)$15,733,0003,912
Other savings deposits (excluding MMDAs)$49,324,0001,538
Total time deposits$454,877,000422
Total time and savings deposits$526,039,000914
Noninterest-bearing deposits$40,024,0001,888
Interest-bearing deposits$519,934,000868
Retail deposits$538,550,000868
Estimated insured deposits$558,430,000809
IRAs and Keogh plan accounts$57,032,000452
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$563,170,000952
Deposits held in domestic offices$563,170,000948
Individuals, partnerships, and corporations$563,170,000876
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,752,0002,974
Demand deposits$32,119,0001,707
Nontransaction accounts$525,418,000879
Money market deposit accounts (MMDAs)$12,356,0004,336
Other savings deposits (excluding MMDAs)$47,529,0001,557
Total time deposits$465,533,000425
Total time and savings deposits$531,051,000911
Noninterest-bearing deposits$32,119,0002,242
Interest-bearing deposits$531,051,000859
Retail deposits$541,469,000861
Estimated insured deposits$561,749,000808
IRAs and Keogh plan accounts$58,736,000443
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$584,908,000930
Deposits held in domestic offices$584,908,000928
Individuals, partnerships, and corporations$584,908,000851
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,650,0002,812
Demand deposits$33,768,0001,564
Nontransaction accounts$545,258,000864
Money market deposit accounts (MMDAs)$13,774,0004,136
Other savings deposits (excluding MMDAs)$53,817,0001,464
Total time deposits$477,667,000427
Total time and savings deposits$551,140,000898
Noninterest-bearing deposits$33,768,0002,110
Interest-bearing deposits$551,141,000843
Retail deposits$561,322,000837
Estimated insured deposits$579,105,000794
IRAs and Keogh plan accounts$60,657,000425
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$585,704,000927
Deposits held in domestic offices$585,704,000925
Individuals, partnerships, and corporations$585,704,000842
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,279,0003,132
Demand deposits$31,080,0001,709
Nontransaction accounts$550,425,000862
Money market deposit accounts (MMDAs)$11,837,0004,351
Other savings deposits (excluding MMDAs)$51,036,0001,470
Total time deposits$487,552,000438
Total time and savings deposits$554,624,000901
Noninterest-bearing deposits$31,080,0002,247
Interest-bearing deposits$554,624,000837
Retail deposits$562,246,000827
Estimated insured deposits$572,222,000796
IRAs and Keogh plan accounts$62,957,000404
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$590,777,000919
Deposits held in domestic offices$590,777,000916
Individuals, partnerships, and corporations$590,777,000849
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,351,0002,893
Demand deposits$31,045,0001,604
Nontransaction accounts$554,426,000865
Money market deposit accounts (MMDAs)$14,860,0003,986
Other savings deposits (excluding MMDAs)$54,275,0001,425
Total time deposits$485,291,000448
Total time and savings deposits$559,732,000890
Noninterest-bearing deposits$31,045,0002,165
Interest-bearing deposits$559,733,000834
Retail deposits$569,272,000811
Estimated insured deposits$576,595,000756
IRAs and Keogh plan accounts$64,367,000395
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$603,141,000903
Deposits held in domestic offices$603,141,000902
Individuals, partnerships, and corporations$603,141,000823
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,145,0002,782
Demand deposits$33,235,0001,423
Nontransaction accounts$565,996,000841
Money market deposit accounts (MMDAs)$9,809,0004,727
Other savings deposits (excluding MMDAs)$48,298,0001,528
Total time deposits$507,890,000431
Total time and savings deposits$569,906,000869
Noninterest-bearing deposits$33,235,0001,992
Interest-bearing deposits$569,906,000824
Retail deposits$580,903,000791
Estimated insured deposits$593,458,000733
IRAs and Keogh plan accounts$66,978,000379
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$604,451,000918
Deposits held in domestic offices$604,451,000915
Individuals, partnerships, and corporations$604,451,000832
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,190,0002,967
Demand deposits$31,559,0001,501
Nontransaction accounts$569,261,000847
Money market deposit accounts (MMDAs)$10,317,0004,666
Other savings deposits (excluding MMDAs)$27,227,0002,034
Total time deposits$531,717,000438
Total time and savings deposits$572,892,000883
Noninterest-bearing deposits$31,559,0002,093
Interest-bearing deposits$572,892,000825
Retail deposits$573,067,000808
Estimated insured deposits$593,580,000734
IRAs and Keogh plan accounts$69,242,000361
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$622,054,000890
Deposits held in domestic offices$622,054,000887
Individuals, partnerships, and corporations$622,054,000811
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,175,0002,661
Demand deposits$34,806,0001,331
Nontransaction accounts$582,879,000826
Money market deposit accounts (MMDAs)$11,814,0004,371
Other savings deposits (excluding MMDAs)$45,301,0001,551
Total time deposits$525,764,000448
Total time and savings deposits$587,248,000863
Noninterest-bearing deposits$34,806,0001,894
Interest-bearing deposits$587,248,000802
Retail deposits$413,513,0001,064
Estimated insured deposits$610,413,000722
IRAs and Keogh plan accounts$71,785,000349
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$635,969,000865
Deposits held in domestic offices$635,969,000861
Individuals, partnerships, and corporations$635,969,000799
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,900,0002,776
Demand deposits$30,935,0001,475
Nontransaction accounts$600,069,000814
Money market deposit accounts (MMDAs)$18,340,0003,520
Other savings deposits (excluding MMDAs)$43,737,0001,571
Total time deposits$537,992,000469
Total time and savings deposits$605,034,000844
Noninterest-bearing deposits$30,935,0002,083
Interest-bearing deposits$605,035,000786
Retail deposits$426,056,0001,033
Estimated insured deposits$623,197,000704
IRAs and Keogh plan accounts$74,204,000345
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$647,865,000848
Deposits held in domestic offices$647,865,000847
Individuals, partnerships, and corporations$647,865,000795
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,257,0002,378
Demand deposits$35,291,0001,245
Nontransaction accounts$606,608,000810
Money market deposit accounts (MMDAs)$16,999,0003,595
Other savings deposits (excluding MMDAs)$41,468,0001,609
Total time deposits$548,141,000471
Total time and savings deposits$612,574,000829
Noninterest-bearing deposits$35,291,0001,812
Interest-bearing deposits$612,574,000783
Retail deposits$439,447,000994
Estimated insured deposits$589,388,000658
IRAs and Keogh plan accounts$75,187,000335
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$638,356,000860
Deposits held in domestic offices$638,356,000858
Individuals, partnerships, and corporations$638,356,000792
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,416,0002,599
Demand deposits$32,517,0001,362
Nontransaction accounts$600,940,000805
Money market deposit accounts (MMDAs)$14,852,0003,837
Other savings deposits (excluding MMDAs)$39,377,0001,638
Total time deposits$546,711,000478
Total time and savings deposits$605,839,000826
Noninterest-bearing deposits$32,518,0001,964
Interest-bearing deposits$605,838,000779
Retail deposits$434,709,000992
Estimated insured deposits$589,437,000654
IRAs and Keogh plan accounts$75,193,000318
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$637,336,000823
Deposits held in domestic offices$637,336,000819
Individuals, partnerships, and corporations$637,336,000763
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,057,0001,537
Demand deposits$41,976,000962
Nontransaction accounts$583,279,000800
Money market deposit accounts (MMDAs)$2,815,0006,563
Other savings deposits (excluding MMDAs)$38,748,0001,620
Total time deposits$541,716,000464
Total time and savings deposits$595,360,000808
Noninterest-bearing deposits$41,977,0001,506
Interest-bearing deposits$595,359,000764
Retail deposits$438,035,000967
Estimated insured deposits$617,608,000599
IRAs and Keogh plan accounts$73,906,000306
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$635,142,000818
Deposits held in domestic offices$635,142,000814
Individuals, partnerships, and corporations$635,142,000754
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,361,0001,101
Demand deposits$43,710,000897
Nontransaction accounts$570,781,000806
Money market deposit accounts (MMDAs)$2,908,0006,541
Other savings deposits (excluding MMDAs)$38,005,0001,650
Total time deposits$529,867,000454
Total time and savings deposits$591,432,000799
Noninterest-bearing deposits$44,364,0001,418
Interest-bearing deposits$590,778,000759
Retail deposits$442,712,000933
Estimated insured deposits$584,784,000620
IRAs and Keogh plan accounts$71,911,000308
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$599,247,000856
Deposits held in domestic offices$599,247,000853
Individuals, partnerships, and corporations$599,247,000790
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,235,0001,006
Demand deposits$41,525,0001,002
Nontransaction accounts$530,012,000857
Money market deposit accounts (MMDAs)$3,559,0006,298
Other savings deposits (excluding MMDAs)$41,769,0001,587
Total time deposits$484,684,000475
Total time and savings deposits$557,722,000840
Noninterest-bearing deposits$41,525,0001,555
Interest-bearing deposits$557,721,000794
Retail deposits$420,983,000974
Estimated insured deposits$548,878,000638
IRAs and Keogh plan accounts$69,722,000312
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$583,771,000891
Deposits held in domestic offices$583,771,000887
Individuals, partnerships, and corporations$583,771,000821
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,508,0001,018
Demand deposits$37,826,0001,126
Nontransaction accounts$515,263,000888
Money market deposit accounts (MMDAs)$3,169,0006,460
Other savings deposits (excluding MMDAs)$41,278,0001,572
Total time deposits$470,816,000490
Total time and savings deposits$545,945,000865
Noninterest-bearing deposits$37,827,0001,658
Interest-bearing deposits$545,944,000821
Retail deposits$410,320,000991
Estimated insured deposits$522,855,000665
IRAs and Keogh plan accounts$68,848,000318
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$578,498,000898
Deposits held in domestic offices$578,498,000896
Individuals, partnerships, and corporations$578,498,000830
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,878,000945
Demand deposits$34,080,0001,335
Nontransaction accounts$505,620,000899
Money market deposit accounts (MMDAs)$3,177,0006,409
Other savings deposits (excluding MMDAs)$47,952,0001,447
Total time deposits$454,491,000509
Total time and savings deposits$544,418,000868
Noninterest-bearing deposits$34,080,0001,869
Interest-bearing deposits$544,417,000817
Retail deposits$415,103,000979
Estimated insured deposits$525,599,000651
IRAs and Keogh plan accounts$66,266,000323
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$537,329,000944
Deposits held in domestic offices$537,329,000942
Individuals, partnerships, and corporations$537,329,000895
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,838,0001,138
Demand deposits$31,468,0001,471
Nontransaction accounts$474,491,000949
Money market deposit accounts (MMDAs)$4,024,0006,046
Other savings deposits (excluding MMDAs)$46,604,0001,465
Total time deposits$423,863,000554
Total time and savings deposits$505,861,000921
Noninterest-bearing deposits$31,468,0002,020
Interest-bearing deposits$505,861,000874
Retail deposits$387,045,0001,055
Estimated insured deposits$489,017,000698
IRAs and Keogh plan accounts$61,999,000349
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$543,710,000954
Deposits held in domestic offices$543,710,000952
Individuals, partnerships, and corporations$543,710,000898
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,336,0001,009
Demand deposits$29,696,0001,747
Nontransaction accounts$472,374,000961
Money market deposit accounts (MMDAs)$4,092,0006,032
Other savings deposits (excluding MMDAs)$45,290,0001,492
Total time deposits$422,992,000572
Total time and savings deposits$514,014,000912
Noninterest-bearing deposits$29,696,0002,262
Interest-bearing deposits$514,014,000858
Retail deposits$397,012,0001,049
Estimated insured deposits$497,927,000710
IRAs and Keogh plan accounts$61,476,000362
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$490,385,0001,051
Deposits held in domestic offices$490,385,0001,049
Individuals, partnerships, and corporations$490,385,000973
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,199,0001,755
Demand deposits$30,155,0001,741
Nontransaction accounts$438,186,0001,039
Money market deposit accounts (MMDAs)$8,593,0004,748
Other savings deposits (excluding MMDAs)$40,733,0001,554
Total time deposits$388,860,000612
Total time and savings deposits$460,230,0001,025
Noninterest-bearing deposits$30,155,0002,218
Interest-bearing deposits$460,230,000961
Retail deposits$359,080,0001,149
Estimated insured deposits$460,138,000772
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$461,125,0001,103
Deposits held in domestic offices$461,125,0001,102
Individuals, partnerships, and corporations$461,125,0001,023
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,779,0003,114
Demand deposits$21,294,0002,675
Nontransaction accounts$427,346,0001,029
Money market deposit accounts (MMDAs)$4,761,0005,789
Other savings deposits (excluding MMDAs)$41,597,0001,510
Total time deposits$380,988,000616
Total time and savings deposits$439,831,0001,043
Noninterest-bearing deposits$21,294,0003,072
Interest-bearing deposits$439,832,000983
Retail deposits$331,584,0001,181
Estimated insured deposits$459,115,000769
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$444,642,0001,131
Deposits held in domestic offices$444,642,0001,128
Individuals, partnerships, and corporations$444,642,0001,044
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,595,0003,057
Demand deposits$21,342,0002,627
Nontransaction accounts$411,047,0001,058
Money market deposit accounts (MMDAs)$5,040,0005,679
Other savings deposits (excluding MMDAs)$39,215,0001,544
Total time deposits$366,792,000629
Total time and savings deposits$423,300,0001,075
Noninterest-bearing deposits$21,342,0003,041
Interest-bearing deposits$423,300,0001,017
Retail deposits$323,439,0001,199
Estimated insured deposits$437,712,000802
IRAs and Keogh plan accounts$50,100,000432
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$423,492,0001,182
Deposits held in domestic offices$423,492,0001,180
Individuals, partnerships, and corporations$423,492,0001,095
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,692,0003,018
Demand deposits$20,688,0002,834
Nontransaction accounts$387,800,0001,086
Money market deposit accounts (MMDAs)$6,406,0005,282
Other savings deposits (excluding MMDAs)$35,546,0001,636
Total time deposits$345,848,000635
Total time and savings deposits$402,804,0001,098
Noninterest-bearing deposits$20,688,0003,148
Interest-bearing deposits$402,804,0001,049
Retail deposits$313,023,0001,238
Estimated insured deposits$415,403,000822
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$378,081,0001,309
Deposits held in domestic offices$378,081,0001,305
Individuals, partnerships, and corporations$378,081,0001,206
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,747,0003,377
Demand deposits$21,209,0002,810
Nontransaction accounts$345,334,0001,190
Money market deposit accounts (MMDAs)$6,190,0005,380
Other savings deposits (excluding MMDAs)$36,137,0001,637
Total time deposits$303,007,000700
Total time and savings deposits$356,872,0001,220
Noninterest-bearing deposits$21,209,0003,096
Interest-bearing deposits$356,872,0001,168
Retail deposits$282,827,0001,383
Estimated insured deposits$363,220,000923
IRAs and Keogh plan accounts$30,122,000750
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$312,737,0001,603
Deposits held in domestic offices$312,737,0001,598
Individuals, partnerships, and corporations$312,737,0001,488
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,784,0003,261
Demand deposits$25,006,0002,473
Nontransaction accounts$277,953,0001,455
Money market deposit accounts (MMDAs)$7,752,0004,938
Other savings deposits (excluding MMDAs)$27,786,0001,944
Total time deposits$242,415,000873
Total time and savings deposits$287,731,0001,521
Noninterest-bearing deposits$25,006,0002,792
Interest-bearing deposits$287,731,0001,472
Retail deposits$240,281,0001,616
Estimated insured deposits$249,737,0001,428
IRAs and Keogh plan accounts$25,479,000881
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$272,167,0001,795
Deposits held in domestic offices$272,167,0001,791
Individuals, partnerships, and corporations$272,167,0001,663
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,313,0003,752
Demand deposits$24,604,0002,492
Nontransaction accounts$242,854,0001,596
Money market deposit accounts (MMDAs)$11,077,0004,213
Other savings deposits (excluding MMDAs)$32,831,0001,748
Total time deposits$198,946,0001,057
Total time and savings deposits$247,563,0001,717
Noninterest-bearing deposits$24,604,0002,774
Interest-bearing deposits$247,563,0001,686
Retail deposits$213,083,0001,824
Estimated insured deposits$221,467,0001,596
IRAs and Keogh plan accounts$21,418,0001,065
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$253,390,0001,892
Deposits held in domestic offices$253,390,0001,887
Individuals, partnerships, and corporations$253,390,0001,746
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,237,0004,016
Demand deposits$23,660,0002,562
Nontransaction accounts$226,153,0001,658
Money market deposit accounts (MMDAs)$13,253,0003,811
Other savings deposits (excluding MMDAs)$35,192,0001,655
Total time deposits$177,708,0001,151
Total time and savings deposits$229,730,0001,781
Noninterest-bearing deposits$23,660,0002,798
Interest-bearing deposits$229,730,0001,764
Retail deposits$204,023,0001,870
Estimated insured deposits$210,390,0001,673
IRAs and Keogh plan accounts$19,054,0001,199
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$243,959,0001,954
Deposits held in domestic offices$243,959,0001,949
Individuals, partnerships, and corporations$243,959,0001,801
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,975,0004,183
Demand deposits$22,196,0002,683
Nontransaction accounts$217,984,0001,686
Money market deposit accounts (MMDAs)$17,765,0003,273
Other savings deposits (excluding MMDAs)$33,080,0001,748
Total time deposits$167,139,0001,182
Total time and savings deposits$221,763,0001,831
Noninterest-bearing deposits$22,196,0002,900
Interest-bearing deposits$221,763,0001,812
Retail deposits$199,361,0001,910
Estimated insured deposits$201,459,0001,745
IRAs and Keogh plan accounts$16,619,0001,380
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$192,209,0002,446
Deposits held in domestic offices$192,209,0002,442
Individuals, partnerships, and corporations$192,209,0002,262
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,667,0004,965
Demand deposits$17,064,0003,397
Nontransaction accounts$171,542,0002,047
Money market deposit accounts (MMDAs)$13,804,0003,806
Other savings deposits (excluding MMDAs)$38,528,0001,583
Total time deposits$119,210,0001,668
Total time and savings deposits$175,145,0002,285
Noninterest-bearing deposits$17,064,0003,548
Interest-bearing deposits$175,145,0002,280
Retail deposits$163,031,0002,351
Estimated insured deposits$152,589,0002,330
IRAs and Keogh plan accounts$11,209,0002,000
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$190,928,0002,440
Deposits held in domestic offices$190,928,0002,435
Individuals, partnerships, and corporations$190,928,0002,254
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,398,0005,363
Demand deposits$15,748,0003,519
Nontransaction accounts$173,530,0001,996
Money market deposit accounts (MMDAs)$12,734,0003,992
Other savings deposits (excluding MMDAs)$48,757,0001,320
Total time deposits$112,039,0001,751
Total time and savings deposits$175,180,0002,242
Noninterest-bearing deposits$16,112,0003,603
Interest-bearing deposits$174,816,0002,242
Retail deposits$163,262,0002,322
Estimated insured deposits$152,048,0002,310
IRAs and Keogh plan accounts$10,732,0002,082
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$167,009,0002,727
Deposits held in domestic offices$167,009,0002,723
Individuals, partnerships, and corporations$167,009,0002,534
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,081,0005,267
Demand deposits$15,525,0003,522
Nontransaction accounts$148,928,0002,283
Money market deposit accounts (MMDAs)$14,444,0003,718
Other savings deposits (excluding MMDAs)$52,869,0001,230
Total time deposits$81,615,0002,371
Total time and savings deposits$151,484,0002,545
Noninterest-bearing deposits$15,525,0003,661
Interest-bearing deposits$151,484,0002,550
Retail deposits$148,773,0002,522
Estimated insured deposits$132,209,0002,620
IRAs and Keogh plan accounts$8,706,0002,571
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$151,660,0002,937
Deposits held in domestic offices$151,660,0002,933
Individuals, partnerships, and corporations$151,660,0002,722
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,810,0005,484
Demand deposits$14,512,0003,664
Nontransaction accounts$134,850,0002,470
Money market deposit accounts (MMDAs)$15,476,0003,549
Other savings deposits (excluding MMDAs)$41,434,0001,444
Total time deposits$77,940,0002,478
Total time and savings deposits$137,148,0002,774
Noninterest-bearing deposits$14,512,0003,787
Interest-bearing deposits$137,148,0002,790
Retail deposits$134,826,0002,725
Estimated insured deposits$118,960,0002,891
IRAs and Keogh plan accounts$9,058,0002,467
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$157,803,0002,835
Deposits held in domestic offices$157,803,0002,831
Individuals, partnerships, and corporations$157,803,0002,610
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,160,0004,530
Demand deposits$16,346,0003,159
Nontransaction accounts$137,643,0002,065
Money market deposit accounts (MMDAs)$13,981,0003,354
Other savings deposits (excluding MMDAs)$46,194,0001,139
Total time deposits$77,468,0002,114
Total time and savings deposits$141,457,0002,705
Noninterest-bearing deposits$16,347,0003,487
Interest-bearing deposits$141,456,0002,690
Retail deposits$141,530,0002,614
Estimated insured deposits$126,403,0002,721
IRAs and Keogh plan accounts$8,992,0002,500
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$147,387,0002,994
Deposits held in domestic offices$147,387,0002,992
Individuals, partnerships, and corporations$147,387,0002,769
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,264,0004,710
Demand deposits$15,260,0003,256
Nontransaction accounts$129,123,0002,195
Money market deposit accounts (MMDAs)$17,232,0002,912
Other savings deposits (excluding MMDAs)$39,959,0001,261
Total time deposits$71,932,0002,305
Total time and savings deposits$132,127,0002,883
Noninterest-bearing deposits$15,261,0003,591
Interest-bearing deposits$132,126,0002,880
Retail deposits$133,464,0002,762
Estimated insured deposits$118,687,0002,912
IRAs and Keogh plan accounts$8,040,0002,821
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$118,386,0003,606
Deposits held in domestic offices$118,386,0003,602
Individuals, partnerships, and corporations$118,386,0003,336
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,375,0005,195
Demand deposits$12,447,0003,790
Nontransaction accounts$103,011,0002,657
Money market deposit accounts (MMDAs)$15,079,0003,131
Other savings deposits (excluding MMDAs)$28,109,0001,577
Total time deposits$59,823,0002,773
Total time and savings deposits$105,939,0003,441
Noninterest-bearing deposits$12,477,0004,122
Interest-bearing deposits$105,909,0003,444
Retail deposits$107,235,0003,322
Estimated insured deposits$92,386,0003,627
IRAs and Keogh plan accounts$6,156,0003,491
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$105,921,0003,936
Deposits held in domestic offices$105,921,0003,933
Individuals, partnerships, and corporations$105,921,0003,637
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,147,0005,760
Demand deposits$10,037,0004,283
Nontransaction accounts$93,774,0002,843
Money market deposit accounts (MMDAs)$15,362,0003,075
Other savings deposits (excluding MMDAs)$21,235,0001,906
Total time deposits$57,177,0002,910
Total time and savings deposits$95,884,0003,735
Noninterest-bearing deposits$10,037,0004,618
Interest-bearing deposits$95,884,0003,740
Retail deposits$94,955,0003,655
Estimated insured deposits$82,271,0003,958
IRAs and Keogh plan accounts$5,813,0003,589
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$99,536,0004,072
Deposits held in domestic offices$99,536,0004,067
Individuals, partnerships, and corporations$99,536,0003,761
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,101,0005,775
Demand deposits$9,104,0004,560
Nontransaction accounts$87,435,0002,944
Money market deposit accounts (MMDAs)$14,408,0003,116
Other savings deposits (excluding MMDAs)$19,851,0001,908
Total time deposits$53,176,0003,079
Total time and savings deposits$90,432,0003,848
Noninterest-bearing deposits$9,104,0004,892
Interest-bearing deposits$90,432,0003,849
Retail deposits$89,565,0003,782
Estimated insured deposits$81,622,0003,949
IRAs and Keogh plan accounts$5,385,0003,730
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$75,838,0004,843
Deposits held in domestic offices$75,838,0004,838
Individuals, partnerships, and corporations$75,838,0004,529
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,661,0006,858
Demand deposits$6,180,0005,602
Nontransaction accounts$68,177,0003,551
Money market deposit accounts (MMDAs)$14,499,0002,859
Other savings deposits (excluding MMDAs)$10,250,0002,831
Total time deposits$43,428,0003,661
Total time and savings deposits$69,658,0004,583
Noninterest-bearing deposits$6,180,0005,974
Interest-bearing deposits$69,658,0004,605
Retail deposits$67,611,0004,602
Estimated insured deposits$71,503,0004,339
IRAs and Keogh plan accounts$4,975,0003,873
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$47,793,0006,358
Deposits held in domestic offices$47,793,0006,355
Individuals, partnerships, and corporations$47,793,0005,952
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,035,0007,329
Demand deposits$5,630,0005,771
Nontransaction accounts$41,758,0004,955
Money market deposit accounts (MMDAs)$6,611,0004,180
Other savings deposits (excluding MMDAs)$4,670,0004,466
Total time deposits$30,477,0004,803
Total time and savings deposits$42,163,0006,182
Noninterest-bearing deposits$5,630,0006,130
Interest-bearing deposits$42,163,0006,246
Retail deposits$42,569,0006,118
Estimated insured deposits$45,869,0005,883
IRAs and Keogh plan accounts$4,370,0004,190
Brokered deposits$891,0001,248
Fully insured brokered deposits$891,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$35,243,0007,499
Deposits held in domestic offices$35,243,0007,497
Individuals, partnerships, and corporations$35,245,0007,104
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$5,192,0007,834
Demand deposits$4,284,0006,595
Nontransaction accounts$30,053,0005,997
Money market deposit accounts (MMDAs)$2,745,0006,252
Other savings deposits (excluding MMDAs)$11,498,0002,650
Total time deposits$15,810,0006,777
Total time and savings deposits$30,961,0007,342
Noninterest-bearing deposits$4,734,0006,691
Interest-bearing deposits$30,509,0007,437
Retail deposits$33,149,0007,179
Estimated insured deposits$24,968,0008,124
IRAs and Keogh plan accounts$1,803,0006,932
Brokered deposits$891,0001,026
Fully insured brokered deposits$891,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA