First Citizens Community Bank, Total Deposits

2023-12-31Rank
Total deposits$2,325,747,000425
Deposits held in domestic offices$2,325,747,000424
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$387,453,000745
Demand deposits$259,064,000755
Nontransaction accounts$1,938,294,000359
Money market deposit accounts (MMDAs)$392,497,000528
Other savings deposits (excluding MMDAs)$1,126,323,000153
Total time deposits$419,474,000545
Total time and savings deposits$2,066,683,000357
Noninterest-bearing deposits$383,120,000536
Interest-bearing deposits$1,942,627,000385
Retail deposits$2,123,649,000390
Estimated insured deposits$1,243,308,000509
IRAs and Keogh plan accounts$46,955,000360
Brokered deposits$109,286,000470
Fully insured brokered deposits$109,286,000439
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,338,146,000422
Deposits held in domestic offices$2,338,146,000420
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,888,000738
Demand deposits$272,900,000733
Nontransaction accounts$1,941,258,000360
Money market deposit accounts (MMDAs)$419,344,000513
Other savings deposits (excluding MMDAs)$1,145,622,000151
Total time deposits$376,292,000581
Total time and savings deposits$2,065,246,000359
Noninterest-bearing deposits$401,822,000526
Interest-bearing deposits$1,936,324,000380
Retail deposits$2,171,781,000384
Estimated insured deposits$1,248,697,000510
IRAs and Keogh plan accounts$47,729,000293
Brokered deposits$80,939,000536
Fully insured brokered deposits$80,939,000502
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,278,896,000425
Deposits held in domestic offices$2,278,896,000423
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$389,966,000746
Demand deposits$281,719,000708
Nontransaction accounts$1,888,930,000348
Money market deposit accounts (MMDAs)$404,970,000499
Other savings deposits (excluding MMDAs)$1,153,128,000150
Total time deposits$330,831,000601
Total time and savings deposits$1,997,177,000356
Noninterest-bearing deposits$432,052,000494
Interest-bearing deposits$1,846,844,000381
Retail deposits$2,155,029,000380
Estimated insured deposits$1,295,112,000485
IRAs and Keogh plan accounts$49,610,000328
Brokered deposits$42,162,000725
Fully insured brokered deposits$42,162,000664
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,814,248,000527
Deposits held in domestic offices$1,814,248,000524
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$215,660,0001,344
Demand deposits$144,078,0001,306
Nontransaction accounts$1,598,588,000424
Money market deposit accounts (MMDAs)$327,415,000609
Other savings deposits (excluding MMDAs)$989,531,000185
Total time deposits$281,642,000655
Total time and savings deposits$1,670,170,000430
Noninterest-bearing deposits$377,298,000582
Interest-bearing deposits$1,436,950,000489
Retail deposits$1,730,404,000476
Estimated insured deposits$1,117,616,000572
IRAs and Keogh plan accounts$46,536,000294
Brokered deposits$11,008,0001,163
Fully insured brokered deposits$11,008,0001,014
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,858,979,000515
Deposits held in domestic offices$1,858,979,000513
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$226,123,0001,309
Demand deposits$154,892,0001,259
Nontransaction accounts$1,632,856,000408
Money market deposit accounts (MMDAs)$335,838,000617
Other savings deposits (excluding MMDAs)$1,019,326,000196
Total time deposits$277,692,000577
Total time and savings deposits$1,704,087,000424
Noninterest-bearing deposits$401,751,000580
Interest-bearing deposits$1,457,228,000474
Retail deposits$1,788,684,000478
Estimated insured deposits$1,127,258,000546
IRAs and Keogh plan accounts$48,739,000348
Brokered deposits$16,008,000922
Fully insured brokered deposits$16,008,000806
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,883,088,000505
Deposits held in domestic offices$1,883,088,000503
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$219,141,0001,380
Demand deposits$145,360,0001,349
Nontransaction accounts$1,663,947,000405
Money market deposit accounts (MMDAs)$347,110,000629
Other savings deposits (excluding MMDAs)$1,037,410,000200
Total time deposits$279,427,000516
Total time and savings deposits$1,737,728,000412
Noninterest-bearing deposits$390,504,000620
Interest-bearing deposits$1,492,584,000453
Retail deposits$1,823,485,000468
Estimated insured deposits$1,140,171,000540
IRAs and Keogh plan accounts$51,675,000285
Brokered deposits$2,0001,632
Fully insured brokered deposits$2,0001,443
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,894,106,000504
Deposits held in domestic offices$1,894,106,000503
Individuals, partnerships, and corporations$1,543,072,000544
U.S. Government$0821
States and political subdivisions in the U.S.$348,787,000226
Commercial banks and other depository institutions in U.S.$2,247,0001,163
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,289,0001,358
Demand deposits$147,270,0001,331
Nontransaction accounts$1,673,817,000403
Money market deposit accounts (MMDAs)$345,982,000639
Other savings deposits (excluding MMDAs)$1,031,263,000209
Total time deposits$296,572,000453
Total time and savings deposits$1,746,836,000418
Noninterest-bearing deposits$392,100,000622
Interest-bearing deposits$1,502,006,000457
Retail deposits$1,828,868,000473
Estimated insured deposits$1,152,300,000533
IRAs and Keogh plan accounts$54,015,000330
Brokered deposits$2,0001,547
Fully insured brokered deposits$2,0001,388
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,895,064,000509
Deposits held in domestic offices$1,895,064,000509
Individuals, partnerships, and corporations$1,557,886,000546
U.S. Government$0814
States and political subdivisions in the U.S.$335,926,000242
Commercial banks and other depository institutions in U.S.$1,252,0001,266
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,930,0001,364
Demand deposits$139,132,0001,353
Nontransaction accounts$1,681,134,000397
Money market deposit accounts (MMDAs)$365,591,000626
Other savings deposits (excluding MMDAs)$999,601,000216
Total time deposits$315,942,000436
Total time and savings deposits$1,755,932,000417
Noninterest-bearing deposits$381,629,000629
Interest-bearing deposits$1,513,435,000463
Retail deposits$1,805,224,000484
Estimated insured deposits$1,138,787,000544
IRAs and Keogh plan accounts$54,648,000281
Brokered deposits$15,285,000729
Fully insured brokered deposits$15,285,000634
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,852,511,000518
Deposits held in domestic offices$1,852,511,000518
Individuals, partnerships, and corporations$1,516,036,000551
U.S. Government$0909
States and political subdivisions in the U.S.$335,233,000241
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,396,0001,349
Demand deposits$137,404,0001,340
Nontransaction accounts$1,641,115,000403
Money market deposit accounts (MMDAs)$350,122,000645
Other savings deposits (excluding MMDAs)$961,376,000218
Total time deposits$329,617,000425
Total time and savings deposits$1,715,107,000426
Noninterest-bearing deposits$373,188,000629
Interest-bearing deposits$1,479,323,000465
Retail deposits$1,759,119,000496
Estimated insured deposits$1,110,856,000546
IRAs and Keogh plan accounts$55,703,000330
Brokered deposits$15,282,000728
Fully insured brokered deposits$15,282,000629
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,757,381,000533
Deposits held in domestic offices$1,757,381,000533
Individuals, partnerships, and corporations$1,438,162,000586
U.S. Government$0842
States and political subdivisions in the U.S.$319,219,000252
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,932,0001,317
Demand deposits$138,186,0001,289
Nontransaction accounts$1,552,449,000432
Money market deposit accounts (MMDAs)$278,295,000776
Other savings deposits (excluding MMDAs)$940,413,000228
Total time deposits$333,741,000433
Total time and savings deposits$1,619,195,000442
Noninterest-bearing deposits$370,250,000637
Interest-bearing deposits$1,387,131,000479
Retail deposits$1,665,322,000516
Estimated insured deposits$1,091,529,000553
IRAs and Keogh plan accounts$57,088,000282
Brokered deposits$15,280,000747
Fully insured brokered deposits$15,280,000654
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,699,811,000535
Deposits held in domestic offices$1,699,811,000535
Individuals, partnerships, and corporations$1,420,882,000578
U.S. Government$0841
States and political subdivisions in the U.S.$278,681,000275
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,820,0001,225
Demand deposits$135,861,0001,260
Nontransaction accounts$1,489,991,000447
Money market deposit accounts (MMDAs)$251,977,000817
Other savings deposits (excluding MMDAs)$898,442,000238
Total time deposits$339,572,000445
Total time and savings deposits$1,563,950,000464
Noninterest-bearing deposits$349,046,000649
Interest-bearing deposits$1,350,765,000479
Retail deposits$1,608,769,000506
Estimated insured deposits$1,099,042,000543
IRAs and Keogh plan accounts$58,192,000329
Brokered deposits$15,278,000776
Fully insured brokered deposits$15,278,000690
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,694,218,000535
Deposits held in domestic offices$1,694,218,000534
Individuals, partnerships, and corporations$1,416,563,000566
U.S. Government$0837
States and political subdivisions in the U.S.$277,655,000260
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,009,0001,221
Demand deposits$129,114,0001,229
Nontransaction accounts$1,494,209,000455
Money market deposit accounts (MMDAs)$252,334,000797
Other savings deposits (excluding MMDAs)$869,109,000254
Total time deposits$372,766,000413
Total time and savings deposits$1,565,104,000458
Noninterest-bearing deposits$338,359,000642
Interest-bearing deposits$1,355,859,000472
Retail deposits$1,584,940,000500
Estimated insured deposits$1,109,193,000536
IRAs and Keogh plan accounts$59,071,000282
Brokered deposits$33,276,000564
Fully insured brokered deposits$33,276,000515
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,595,376,000528
Deposits held in domestic offices$1,595,376,000527
Individuals, partnerships, and corporations$1,340,137,000564
U.S. Government$0909
States and political subdivisions in the U.S.$255,220,000270
Commercial banks and other depository institutions in U.S.$19,0002,222
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,121,0001,185
Demand deposits$76,648,0001,767
Nontransaction accounts$1,414,255,000459
Money market deposit accounts (MMDAs)$225,968,000827
Other savings deposits (excluding MMDAs)$807,094,000265
Total time deposits$381,193,000420
Total time and savings deposits$1,518,728,000451
Noninterest-bearing deposits$310,280,000650
Interest-bearing deposits$1,285,096,000480
Retail deposits$1,497,918,000493
Estimated insured deposits$1,059,894,000531
IRAs and Keogh plan accounts$59,703,000320
Brokered deposits$23,839,000693
Fully insured brokered deposits$23,839,000625
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,557,690,000527
Deposits held in domestic offices$1,557,690,000527
Individuals, partnerships, and corporations$1,275,441,000574
U.S. Government$0867
States and political subdivisions in the U.S.$282,231,000238
Commercial banks and other depository institutions in U.S.$18,0002,246
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,999,0001,206
Demand deposits$95,244,0001,358
Nontransaction accounts$1,394,691,000459
Money market deposit accounts (MMDAs)$235,566,000777
Other savings deposits (excluding MMDAs)$774,778,000269
Total time deposits$384,347,000434
Total time and savings deposits$1,462,446,000459
Noninterest-bearing deposits$281,223,000666
Interest-bearing deposits$1,276,467,000471
Retail deposits$1,458,992,000494
Estimated insured deposits$1,028,238,000536
IRAs and Keogh plan accounts$60,273,000266
Brokered deposits$23,839,000725
Fully insured brokered deposits$23,839,000659
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,520,688,000526
Deposits held in domestic offices$1,520,688,000523
Individuals, partnerships, and corporations$1,271,156,000566
U.S. Government$0863
States and political subdivisions in the U.S.$249,514,000272
Commercial banks and other depository institutions in U.S.$18,0002,265
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,348,0001,127
Demand deposits$102,957,0001,200
Nontransaction accounts$1,354,340,000470
Money market deposit accounts (MMDAs)$213,818,000804
Other savings deposits (excluding MMDAs)$761,637,000267
Total time deposits$378,885,000468
Total time and savings deposits$1,417,731,000474
Noninterest-bearing deposits$286,017,000654
Interest-bearing deposits$1,234,672,000479
Retail deposits$1,421,685,000491
Estimated insured deposits$1,027,241,000536
IRAs and Keogh plan accounts$60,123,000308
Brokered deposits$23,839,000762
Fully insured brokered deposits$23,839,000689
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,213,169,000584
Deposits held in domestic offices$1,213,169,000584
Individuals, partnerships, and corporations$975,495,000636
U.S. Government$0886
States and political subdivisions in the U.S.$237,656,000268
Commercial banks and other depository institutions in U.S.$18,0002,292
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,876,0001,107
Demand deposits$75,698,0001,251
Nontransaction accounts$1,078,293,000543
Money market deposit accounts (MMDAs)$173,510,000860
Other savings deposits (excluding MMDAs)$646,356,000278
Total time deposits$258,427,000689
Total time and savings deposits$1,137,471,000537
Noninterest-bearing deposits$212,508,000665
Interest-bearing deposits$1,000,661,000538
Retail deposits$1,144,213,000544
Estimated insured deposits$797,196,000628
IRAs and Keogh plan accounts$47,968,000320
Brokered deposits$4,839,0001,402
Fully insured brokered deposits$4,839,0001,224
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,219,863,000575
Deposits held in domestic offices$1,219,863,000573
Individuals, partnerships, and corporations$980,470,000617
U.S. Government$01,019
States and political subdivisions in the U.S.$239,375,000253
Commercial banks and other depository institutions in U.S.$18,0002,299
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,331,0001,118
Demand deposits$76,803,0001,237
Nontransaction accounts$1,088,532,000524
Money market deposit accounts (MMDAs)$169,865,000874
Other savings deposits (excluding MMDAs)$645,936,000277
Total time deposits$272,731,000665
Total time and savings deposits$1,143,060,000521
Noninterest-bearing deposits$212,538,000664
Interest-bearing deposits$1,007,325,000533
Retail deposits$1,139,810,000534
Estimated insured deposits$794,582,000612
IRAs and Keogh plan accounts$48,597,000387
Brokered deposits$15,000,000943
Fully insured brokered deposits$15,000,000841
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,207,072,000576
Deposits held in domestic offices$1,207,072,000574
Individuals, partnerships, and corporations$961,575,000628
U.S. Government$0965
States and political subdivisions in the U.S.$245,479,000237
Commercial banks and other depository institutions in U.S.$18,0002,299
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,181,0001,120
Demand deposits$75,940,0001,233
Nontransaction accounts$1,078,891,000529
Money market deposit accounts (MMDAs)$171,020,000860
Other savings deposits (excluding MMDAs)$633,705,000282
Total time deposits$274,166,000673
Total time and savings deposits$1,131,132,000530
Noninterest-bearing deposits$206,814,000685
Interest-bearing deposits$1,000,258,000532
Retail deposits$1,127,747,000543
Estimated insured deposits$786,132,000622
IRAs and Keogh plan accounts$50,335,000331
Brokered deposits$15,000,000991
Fully insured brokered deposits$15,000,000876
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,191,829,000582
Deposits held in domestic offices$1,191,829,000579
Individuals, partnerships, and corporations$956,311,000624
U.S. Government$0960
States and political subdivisions in the U.S.$235,500,000254
Commercial banks and other depository institutions in U.S.$18,0002,312
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,997,0001,101
Demand deposits$72,736,0001,236
Nontransaction accounts$1,062,832,000532
Money market deposit accounts (MMDAs)$159,380,000896
Other savings deposits (excluding MMDAs)$617,742,000281
Total time deposits$285,710,000640
Total time and savings deposits$1,119,093,000529
Noninterest-bearing deposits$192,074,000706
Interest-bearing deposits$999,755,000531
Retail deposits$1,108,867,000543
Estimated insured deposits$807,025,000607
IRAs and Keogh plan accounts$51,419,000373
Brokered deposits$20,000,000902
Fully insured brokered deposits$20,000,000810
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,189,248,000578
Deposits held in domestic offices$1,189,248,000576
Individuals, partnerships, and corporations$959,418,000612
U.S. Government$0998
States and political subdivisions in the U.S.$229,812,000261
Commercial banks and other depository institutions in U.S.$18,0002,335
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,558,0001,141
Demand deposits$69,737,0001,307
Nontransaction accounts$1,063,690,000529
Money market deposit accounts (MMDAs)$159,979,000889
Other savings deposits (excluding MMDAs)$612,027,000278
Total time deposits$291,684,000612
Total time and savings deposits$1,119,511,000529
Noninterest-bearing deposits$192,582,000698
Interest-bearing deposits$996,666,000535
Retail deposits$1,104,406,000539
Estimated insured deposits$812,391,000605
IRAs and Keogh plan accounts$52,041,000368
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000832
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,192,229,000569
Deposits held in domestic offices$1,192,229,000567
Individuals, partnerships, and corporations$949,092,000621
U.S. Government$01,108
States and political subdivisions in the U.S.$243,119,000234
Commercial banks and other depository institutions in U.S.$18,0002,350
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,171,0001,184
Demand deposits$67,221,0001,364
Nontransaction accounts$1,070,058,000523
Money market deposit accounts (MMDAs)$164,625,000881
Other savings deposits (excluding MMDAs)$606,963,000285
Total time deposits$298,470,000593
Total time and savings deposits$1,125,008,000524
Noninterest-bearing deposits$187,044,000723
Interest-bearing deposits$1,005,185,000530
Retail deposits$1,106,538,000532
Estimated insured deposits$798,760,000606
IRAs and Keogh plan accounts$52,857,000366
Brokered deposits$20,000,000922
Fully insured brokered deposits$20,000,000834
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,181,554,000571
Deposits held in domestic offices$1,181,554,000569
Individuals, partnerships, and corporations$929,502,000623
U.S. Government$01,011
States and political subdivisions in the U.S.$252,035,000223
Commercial banks and other depository institutions in U.S.$17,0002,372
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,547,0001,242
Demand deposits$64,827,0001,410
Nontransaction accounts$1,065,007,000527
Money market deposit accounts (MMDAs)$181,014,000812
Other savings deposits (excluding MMDAs)$591,690,000288
Total time deposits$292,303,000595
Total time and savings deposits$1,116,727,000524
Noninterest-bearing deposits$180,090,000740
Interest-bearing deposits$1,001,464,000519
Retail deposits$1,096,766,000532
Estimated insured deposits$785,976,000603
IRAs and Keogh plan accounts$54,160,000361
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000834
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,126,193,000588
Deposits held in domestic offices$1,126,193,000587
Individuals, partnerships, and corporations$887,622,000641
U.S. Government$01,101
States and political subdivisions in the U.S.$238,347,000233
Commercial banks and other depository institutions in U.S.$224,0002,091
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,254,0001,216
Demand deposits$66,912,0001,355
Nontransaction accounts$1,006,939,000544
Money market deposit accounts (MMDAs)$165,781,000849
Other savings deposits (excluding MMDAs)$569,718,000290
Total time deposits$271,440,000612
Total time and savings deposits$1,059,281,000542
Noninterest-bearing deposits$176,615,000754
Interest-bearing deposits$949,578,000536
Retail deposits$1,060,441,000544
Estimated insured deposits$760,072,000624
IRAs and Keogh plan accounts$55,081,000355
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,122,476,000590
Deposits held in domestic offices$1,122,476,000590
Individuals, partnerships, and corporations$894,622,000639
U.S. Government$01,097
States and political subdivisions in the U.S.$227,630,000229
Commercial banks and other depository institutions in U.S.$224,0002,042
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,409,0001,225
Demand deposits$67,069,0001,366
Nontransaction accounts$1,003,067,000544
Money market deposit accounts (MMDAs)$160,439,000880
Other savings deposits (excluding MMDAs)$575,211,000289
Total time deposits$267,417,000607
Total time and savings deposits$1,055,407,000544
Noninterest-bearing deposits$180,447,000735
Interest-bearing deposits$942,029,000547
Retail deposits$1,055,913,000542
Estimated insured deposits$760,160,000629
IRAs and Keogh plan accounts$54,765,000359
Brokered deposits$3,409,0001,960
Fully insured brokered deposits$3,409,0001,799
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,109,512,000587
Deposits held in domestic offices$1,109,512,000585
Individuals, partnerships, and corporations$885,287,000640
U.S. Government$01,191
States and political subdivisions in the U.S.$224,019,000236
Commercial banks and other depository institutions in U.S.$206,0002,103
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,988,0001,169
Demand deposits$64,657,0001,413
Nontransaction accounts$985,524,000544
Money market deposit accounts (MMDAs)$145,286,000950
Other savings deposits (excluding MMDAs)$573,786,000288
Total time deposits$266,452,000606
Total time and savings deposits$1,044,855,000542
Noninterest-bearing deposits$176,409,000756
Interest-bearing deposits$933,103,000545
Retail deposits$1,045,163,000538
Estimated insured deposits$740,238,000629
IRAs and Keogh plan accounts$54,887,000372
Brokered deposits$3,260,0001,953
Fully insured brokered deposits$3,260,0001,792
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,056,243,000605
Deposits held in domestic offices$1,056,243,000603
Individuals, partnerships, and corporations$838,198,000669
U.S. Government$01,147
States and political subdivisions in the U.S.$217,841,000240
Commercial banks and other depository institutions in U.S.$204,0002,131
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,580,0001,247
Demand deposits$57,566,0001,557
Nontransaction accounts$940,663,000565
Money market deposit accounts (MMDAs)$131,862,0001,020
Other savings deposits (excluding MMDAs)$548,829,000294
Total time deposits$259,972,000623
Total time and savings deposits$998,677,000566
Noninterest-bearing deposits$158,280,000822
Interest-bearing deposits$897,963,000550
Retail deposits$997,067,000562
Estimated insured deposits$759,835,000618
IRAs and Keogh plan accounts$55,130,000373
Brokered deposits$4,642,0001,816
Fully insured brokered deposits$4,642,0001,660
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,054,774,000607
Deposits held in domestic offices$1,054,774,000605
Individuals, partnerships, and corporations$852,309,000655
U.S. Government$01,163
States and political subdivisions in the U.S.$202,261,000247
Commercial banks and other depository institutions in U.S.$204,0002,172
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,449,0001,291
Demand deposits$58,413,0001,544
Nontransaction accounts$942,325,000563
Money market deposit accounts (MMDAs)$130,969,0001,020
Other savings deposits (excluding MMDAs)$551,534,000283
Total time deposits$259,822,000627
Total time and savings deposits$996,361,000561
Noninterest-bearing deposits$159,938,000805
Interest-bearing deposits$894,836,000548
Retail deposits$1,000,818,000546
Estimated insured deposits$767,731,000607
IRAs and Keogh plan accounts$55,638,000372
Brokered deposits$3,965,0001,888
Fully insured brokered deposits$3,965,0001,711
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,039,948,000613
Deposits held in domestic offices$1,039,948,000611
Individuals, partnerships, and corporations$849,740,000660
U.S. Government$01,186
States and political subdivisions in the U.S.$189,920,000263
Commercial banks and other depository institutions in U.S.$288,0001,978
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,383,0001,358
Demand deposits$57,499,0001,545
Nontransaction accounts$931,565,000572
Money market deposit accounts (MMDAs)$120,979,0001,094
Other savings deposits (excluding MMDAs)$548,605,000291
Total time deposits$261,981,000607
Total time and savings deposits$982,449,000566
Noninterest-bearing deposits$159,765,000789
Interest-bearing deposits$880,183,000570
Retail deposits$984,544,000555
Estimated insured deposits$770,801,000606
IRAs and Keogh plan accounts$55,853,000368
Brokered deposits$3,759,0001,867
Fully insured brokered deposits$3,759,0001,682
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,007,748,000617
Deposits held in domestic offices$1,007,748,000615
Individuals, partnerships, and corporations$825,480,000661
U.S. Government$01,254
States and political subdivisions in the U.S.$181,980,000275
Commercial banks and other depository institutions in U.S.$288,0002,007
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,616,0001,360
Demand deposits$55,384,0001,595
Nontransaction accounts$901,132,000578
Money market deposit accounts (MMDAs)$116,880,0001,100
Other savings deposits (excluding MMDAs)$519,637,000301
Total time deposits$264,614,000594
Total time and savings deposits$952,364,000571
Noninterest-bearing deposits$149,670,000819
Interest-bearing deposits$858,078,000571
Retail deposits$952,253,000559
Estimated insured deposits$749,023,000604
IRAs and Keogh plan accounts$57,567,000354
Brokered deposits$4,054,0001,816
Fully insured brokered deposits$4,054,0001,665
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,012,343,000613
Deposits held in domestic offices$1,012,343,000612
Individuals, partnerships, and corporations$820,790,000660
U.S. Government$01,248
States and political subdivisions in the U.S.$191,268,000259
Commercial banks and other depository institutions in U.S.$285,0002,041
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,981,0001,334
Demand deposits$56,409,0001,529
Nontransaction accounts$906,362,000568
Money market deposit accounts (MMDAs)$123,487,0001,044
Other savings deposits (excluding MMDAs)$516,805,000294
Total time deposits$266,071,000603
Total time and savings deposits$955,934,000563
Noninterest-bearing deposits$153,444,000795
Interest-bearing deposits$858,899,000567
Retail deposits$959,661,000557
Estimated insured deposits$746,536,000604
IRAs and Keogh plan accounts$58,008,000358
Brokered deposits$4,168,0001,812
Fully insured brokered deposits$4,168,0001,664
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,007,136,000608
Deposits held in domestic offices$1,007,136,000607
Individuals, partnerships, and corporations$816,802,000657
U.S. Government$01,147
States and political subdivisions in the U.S.$190,049,000253
Commercial banks and other depository institutions in U.S.$285,0002,076
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,304,000657
Demand deposits$78,604,0001,007
Nontransaction accounts$825,832,000610
Money market deposit accounts (MMDAs)$123,146,0001,038
Other savings deposits (excluding MMDAs)$433,797,000347
Total time deposits$268,889,000588
Total time and savings deposits$928,532,000569
Noninterest-bearing deposits$145,981,000819
Interest-bearing deposits$861,155,000555
Retail deposits$955,091,000550
Estimated insured deposits$753,336,000589
IRAs and Keogh plan accounts$58,538,000361
Brokered deposits$3,194,0001,915
Fully insured brokered deposits$3,194,0001,751
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,021,834,000597
Deposits held in domestic offices$1,021,834,000596
Individuals, partnerships, and corporations$835,260,000637
U.S. Government$01,159
States and political subdivisions in the U.S.$186,289,000267
Commercial banks and other depository institutions in U.S.$285,0002,089
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,661,000615
Demand deposits$83,483,000924
Nontransaction accounts$832,173,000604
Money market deposit accounts (MMDAs)$112,408,0001,111
Other savings deposits (excluding MMDAs)$444,023,000341
Total time deposits$275,742,000570
Total time and savings deposits$938,351,000560
Noninterest-bearing deposits$151,919,000763
Interest-bearing deposits$869,915,000548
Retail deposits$969,029,000543
Estimated insured deposits$765,923,000581
IRAs and Keogh plan accounts$58,627,000358
Brokered deposits$3,471,0001,864
Fully insured brokered deposits$3,471,0001,720
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$992,625,000599
Deposits held in domestic offices$992,625,000598
Individuals, partnerships, and corporations$843,449,000618
U.S. Government$01,296
States and political subdivisions in the U.S.$148,642,000307
Commercial banks and other depository institutions in U.S.$534,0001,845
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,815,000610
Demand deposits$81,388,000961
Nontransaction accounts$803,810,000614
Money market deposit accounts (MMDAs)$105,229,0001,150
Other savings deposits (excluding MMDAs)$416,671,000352
Total time deposits$281,910,000547
Total time and savings deposits$911,237,000568
Noninterest-bearing deposits$154,104,000756
Interest-bearing deposits$838,521,000558
Retail deposits$937,556,000552
Estimated insured deposits$733,400,000588
IRAs and Keogh plan accounts$59,079,000356
Brokered deposits$4,739,0001,714
Fully insured brokered deposits$4,739,0001,588
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$803,637,000722
Deposits held in domestic offices$803,637,000720
Individuals, partnerships, and corporations$630,929,000838
U.S. Government$01,197
States and political subdivisions in the U.S.$172,038,000268
Commercial banks and other depository institutions in U.S.$670,0001,809
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,121,0001,844
Demand deposits$42,157,0001,953
Nontransaction accounts$726,516,000662
Money market deposit accounts (MMDAs)$100,611,0001,197
Other savings deposits (excluding MMDAs)$378,702,000382
Total time deposits$247,203,000665
Total time and savings deposits$761,480,000665
Noninterest-bearing deposits$112,746,0001,006
Interest-bearing deposits$690,891,000654
Retail deposits$750,015,000679
Estimated insured deposits$605,267,000715
IRAs and Keogh plan accounts$50,568,000437
Brokered deposits$3,803,0001,822
Fully insured brokered deposits$3,803,0001,687
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$799,227,000713
Deposits held in domestic offices$799,227,000711
Individuals, partnerships, and corporations$642,705,000800
U.S. Government$01,235
States and political subdivisions in the U.S.$155,589,000294
Commercial banks and other depository institutions in U.S.$933,0001,688
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,504,0001,790
Demand deposits$41,172,0001,984
Nontransaction accounts$719,723,000658
Money market deposit accounts (MMDAs)$91,614,0001,283
Other savings deposits (excluding MMDAs)$381,052,000368
Total time deposits$247,058,000662
Total time and savings deposits$758,055,000661
Noninterest-bearing deposits$107,809,0001,024
Interest-bearing deposits$691,418,000651
Retail deposits$748,797,000680
Estimated insured deposits$611,079,000706
IRAs and Keogh plan accounts$50,186,000441
Brokered deposits$3,696,0001,819
Fully insured brokered deposits$3,696,0001,681
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$795,916,000728
Deposits held in domestic offices$795,916,000726
Individuals, partnerships, and corporations$644,274,000812
U.S. Government$01,228
States and political subdivisions in the U.S.$151,241,000293
Commercial banks and other depository institutions in U.S.$401,0002,093
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,333,0001,837
Demand deposits$40,977,0001,945
Nontransaction accounts$718,583,000662
Money market deposit accounts (MMDAs)$94,309,0001,281
Other savings deposits (excluding MMDAs)$371,354,000383
Total time deposits$252,920,000645
Total time and savings deposits$754,939,000663
Noninterest-bearing deposits$107,403,0001,015
Interest-bearing deposits$688,513,000655
Retail deposits$741,875,000687
Estimated insured deposits$614,111,000703
IRAs and Keogh plan accounts$50,169,000440
Brokered deposits$4,053,0001,744
Fully insured brokered deposits$4,053,0001,620
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$781,845,000723
Deposits held in domestic offices$781,845,000722
Individuals, partnerships, and corporations$630,141,000810
U.S. Government$01,345
States and political subdivisions in the U.S.$151,303,000287
Commercial banks and other depository institutions in U.S.$401,0002,137
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,871,0001,845
Demand deposits$40,828,0001,972
Nontransaction accounts$704,974,000666
Money market deposit accounts (MMDAs)$95,350,0001,255
Other savings deposits (excluding MMDAs)$360,857,000372
Total time deposits$248,767,000655
Total time and savings deposits$741,017,000667
Noninterest-bearing deposits$103,438,0001,034
Interest-bearing deposits$678,407,000656
Retail deposits$731,656,000686
Estimated insured deposits$597,899,000714
IRAs and Keogh plan accounts$49,690,000446
Brokered deposits$3,629,0001,786
Fully insured brokered deposits$3,629,0001,660
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$769,073,000728
Deposits held in domestic offices$769,073,000725
Individuals, partnerships, and corporations$615,967,000827
U.S. Government$01,257
States and political subdivisions in the U.S.$152,707,000282
Commercial banks and other depository institutions in U.S.$399,0002,192
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,009,0002,029
Demand deposits$32,888,0002,330
Nontransaction accounts$701,064,000663
Money market deposit accounts (MMDAs)$100,253,0001,208
Other savings deposits (excluding MMDAs)$347,237,000383
Total time deposits$253,574,000638
Total time and savings deposits$736,185,000663
Noninterest-bearing deposits$95,080,0001,108
Interest-bearing deposits$673,993,000654
Retail deposits$717,922,000687
Estimated insured deposits$594,290,000721
IRAs and Keogh plan accounts$50,015,000445
Brokered deposits$3,542,0001,794
Fully insured brokered deposits$3,542,0001,665
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$766,148,000725
Deposits held in domestic offices$766,148,000723
Individuals, partnerships, and corporations$619,366,000817
U.S. Government$01,331
States and political subdivisions in the U.S.$146,383,000277
Commercial banks and other depository institutions in U.S.$399,0002,208
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,183,0001,991
Demand deposits$34,043,0002,232
Nontransaction accounts$697,965,000661
Money market deposit accounts (MMDAs)$88,348,0001,312
Other savings deposits (excluding MMDAs)$352,202,000368
Total time deposits$257,415,000636
Total time and savings deposits$732,105,000662
Noninterest-bearing deposits$95,127,0001,060
Interest-bearing deposits$671,021,000662
Retail deposits$714,170,000686
Estimated insured deposits$595,462,000712
IRAs and Keogh plan accounts$49,492,000453
Brokered deposits$3,932,0001,746
Fully insured brokered deposits$3,932,0001,617
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$754,855,000745
Deposits held in domestic offices$754,855,000742
Individuals, partnerships, and corporations$616,884,000828
U.S. Government$01,317
States and political subdivisions in the U.S.$137,393,000314
Commercial banks and other depository institutions in U.S.$578,0001,974
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,072,0001,987
Demand deposits$35,183,0002,124
Nontransaction accounts$686,783,000679
Money market deposit accounts (MMDAs)$84,775,0001,379
Other savings deposits (excluding MMDAs)$341,121,000390
Total time deposits$260,887,000634
Total time and savings deposits$719,672,000684
Noninterest-bearing deposits$96,441,0001,016
Interest-bearing deposits$658,413,000689
Retail deposits$702,416,000709
Estimated insured deposits$597,896,000721
IRAs and Keogh plan accounts$50,350,000450
Brokered deposits$4,387,0001,682
Fully insured brokered deposits$4,387,0001,555
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$749,926,000735
Deposits held in domestic offices$749,926,000734
Individuals, partnerships, and corporations$606,561,000832
U.S. Government$01,474
States and political subdivisions in the U.S.$142,966,000282
Commercial banks and other depository institutions in U.S.$399,0002,195
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,791,0002,057
Demand deposits$31,847,0002,337
Nontransaction accounts$684,135,000669
Money market deposit accounts (MMDAs)$85,038,0001,353
Other savings deposits (excluding MMDAs)$332,738,000383
Total time deposits$266,359,000617
Total time and savings deposits$718,079,000673
Noninterest-bearing deposits$87,195,0001,123
Interest-bearing deposits$662,731,000667
Retail deposits$694,977,000708
Estimated insured deposits$586,432,000721
IRAs and Keogh plan accounts$51,040,000458
Brokered deposits$3,640,0001,736
Fully insured brokered deposits$3,640,0001,602
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$759,670,000719
Deposits held in domestic offices$759,670,000718
Individuals, partnerships, and corporations$607,692,000830
U.S. Government$01,406
States and political subdivisions in the U.S.$151,352,000267
Commercial banks and other depository institutions in U.S.$626,0001,959
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,540,0001,908
Demand deposits$32,649,0002,205
Nontransaction accounts$692,130,000663
Money market deposit accounts (MMDAs)$90,770,0001,294
Other savings deposits (excluding MMDAs)$333,094,000378
Total time deposits$268,266,000628
Total time and savings deposits$727,021,000669
Noninterest-bearing deposits$90,730,0001,055
Interest-bearing deposits$668,940,000655
Retail deposits$707,154,000688
Estimated insured deposits$587,040,000723
IRAs and Keogh plan accounts$51,727,000462
Brokered deposits$4,069,0001,708
Fully insured brokered deposits$4,069,0001,568
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$750,089,000726
Deposits held in domestic offices$750,089,000723
Individuals, partnerships, and corporations$609,677,000825
U.S. Government$01,377
States and political subdivisions in the U.S.$139,978,000280
Commercial banks and other depository institutions in U.S.$434,0002,230
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,184,0001,826
Demand deposits$32,845,0002,135
Nontransaction accounts$680,905,000673
Money market deposit accounts (MMDAs)$83,638,0001,362
Other savings deposits (excluding MMDAs)$327,273,000375
Total time deposits$269,994,000631
Total time and savings deposits$717,244,000668
Noninterest-bearing deposits$88,926,0001,031
Interest-bearing deposits$661,163,000654
Retail deposits$697,363,000698
Estimated insured deposits$583,608,000736
IRAs and Keogh plan accounts$52,065,000462
Brokered deposits$3,868,0001,746
Fully insured brokered deposits$3,868,0001,606
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$738,959,000737
Deposits held in domestic offices$738,959,000735
Individuals, partnerships, and corporations$609,783,000820
U.S. Government$01,424
States and political subdivisions in the U.S.$128,628,000310
Commercial banks and other depository institutions in U.S.$548,0002,097
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,881,0001,957
Demand deposits$31,799,0002,192
Nontransaction accounts$673,078,000689
Money market deposit accounts (MMDAs)$82,332,0001,392
Other savings deposits (excluding MMDAs)$315,550,000395
Total time deposits$275,196,000632
Total time and savings deposits$707,160,000691
Noninterest-bearing deposits$87,368,0001,045
Interest-bearing deposits$651,591,000673
Retail deposits$685,012,000715
Estimated insured deposits$586,634,000737
IRAs and Keogh plan accounts$52,082,000464
Brokered deposits$3,945,0001,746
Fully insured brokered deposits$3,945,0001,609
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$739,162,000733
Deposits held in domestic offices$739,162,000732
Individuals, partnerships, and corporations$609,489,000815
U.S. Government$01,583
States and political subdivisions in the U.S.$129,673,000293
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$70,077,0001,824
Demand deposits$34,631,0002,061
Nontransaction accounts$669,085,000681
Money market deposit accounts (MMDAs)$83,423,0001,352
Other savings deposits (excluding MMDAs)$311,122,000389
Total time deposits$274,540,000657
Total time and savings deposits$704,531,000680
Noninterest-bearing deposits$91,560,0001,001
Interest-bearing deposits$647,602,000674
Retail deposits$688,361,000709
Estimated insured deposits$591,049,000771
IRAs and Keogh plan accounts$51,971,000474
Brokered deposits$4,454,0001,689
Fully insured brokered deposits$4,454,0001,559
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$732,192,000733
Deposits held in domestic offices$732,192,000731
Individuals, partnerships, and corporations$616,263,000803
U.S. Government$01,457
States and political subdivisions in the U.S.$115,929,000332
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$65,413,0001,813
Demand deposits$33,492,0001,965
Nontransaction accounts$666,779,000695
Money market deposit accounts (MMDAs)$75,497,0001,456
Other savings deposits (excluding MMDAs)$305,140,000384
Total time deposits$286,142,000648
Total time and savings deposits$698,700,000698
Noninterest-bearing deposits$87,752,000997
Interest-bearing deposits$644,440,000675
Retail deposits$678,132,000707
Estimated insured deposits$585,167,000778
IRAs and Keogh plan accounts$53,570,000467
Brokered deposits$5,061,0001,648
Fully insured brokered deposits$5,061,0001,516
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$741,965,000724
Deposits held in domestic offices$741,965,000722
Individuals, partnerships, and corporations$627,479,000795
U.S. Government$01,535
States and political subdivisions in the U.S.$114,486,000327
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$67,680,0001,720
Demand deposits$34,308,0001,857
Nontransaction accounts$674,285,000683
Money market deposit accounts (MMDAs)$70,916,0001,518
Other savings deposits (excluding MMDAs)$310,909,000360
Total time deposits$292,460,000640
Total time and savings deposits$707,657,000683
Noninterest-bearing deposits$89,416,000942
Interest-bearing deposits$652,549,000673
Retail deposits$687,671,000692
Estimated insured deposits$592,857,000767
IRAs and Keogh plan accounts$53,928,000464
Brokered deposits$4,546,0001,761
Fully insured brokered deposits$4,546,0001,619
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$746,726,000718
Deposits held in domestic offices$746,726,000717
Individuals, partnerships, and corporations$637,829,000775
U.S. Government$01,579
States and political subdivisions in the U.S.$108,897,000354
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$69,615,0001,647
Demand deposits$36,561,0001,726
Nontransaction accounts$677,111,000677
Money market deposit accounts (MMDAs)$71,539,0001,519
Other savings deposits (excluding MMDAs)$308,918,000360
Total time deposits$296,654,000650
Total time and savings deposits$710,165,000677
Noninterest-bearing deposits$93,706,000872
Interest-bearing deposits$653,020,000671
Retail deposits$692,771,000687
Estimated insured deposits$602,587,000756
IRAs and Keogh plan accounts$54,397,000464
Brokered deposits$4,467,0001,813
Fully insured brokered deposits$4,467,0001,675
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$737,602,000720
Deposits held in domestic offices$737,602,000717
Individuals, partnerships, and corporations$626,470,000789
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$111,130,000315
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$69,006,0001,587
Demand deposits$36,486,0001,623
Nontransaction accounts$668,596,000687
Money market deposit accounts (MMDAs)$67,223,0001,552
Other savings deposits (excluding MMDAs)$300,763,000363
Total time deposits$300,610,000666
Total time and savings deposits$701,116,000681
Noninterest-bearing deposits$89,214,000883
Interest-bearing deposits$648,388,000676
Retail deposits$685,446,000684
Estimated insured deposits$588,040,000769
IRAs and Keogh plan accounts$53,988,000473
Brokered deposits$4,620,0001,841
Fully insured brokered deposits$4,620,0001,699
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$723,334,000742
Deposits held in domestic offices$723,334,000739
Individuals, partnerships, and corporations$615,419,000803
U.S. Government$1,378,000142
States and political subdivisions in the U.S.$106,537,000321
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$64,717,0001,607
Demand deposits$34,532,0001,649
Nontransaction accounts$658,617,000703
Money market deposit accounts (MMDAs)$62,252,0001,634
Other savings deposits (excluding MMDAs)$287,000,000363
Total time deposits$309,365,000662
Total time and savings deposits$688,802,000698
Noninterest-bearing deposits$84,346,000914
Interest-bearing deposits$638,988,000702
Retail deposits$666,572,000704
Estimated insured deposits$584,655,000775
IRAs and Keogh plan accounts$55,287,000472
Brokered deposits$7,228,0001,628
Fully insured brokered deposits$7,228,0001,498
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$717,327,000743
Deposits held in domestic offices$717,327,000740
Individuals, partnerships, and corporations$608,387,000814
U.S. Government$799,000154
States and political subdivisions in the U.S.$108,141,000312
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$65,512,0001,542
Demand deposits$34,116,0001,592
Nontransaction accounts$651,815,000710
Money market deposit accounts (MMDAs)$55,717,0001,732
Other savings deposits (excluding MMDAs)$282,229,000368
Total time deposits$313,869,000674
Total time and savings deposits$683,211,000703
Noninterest-bearing deposits$84,745,000879
Interest-bearing deposits$632,582,000713
Retail deposits$660,358,000696
Estimated insured deposits$581,158,000785
IRAs and Keogh plan accounts$55,235,000466
Brokered deposits$8,201,0001,579
Fully insured brokered deposits$8,201,0001,456
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$708,623,000759
Deposits held in domestic offices$708,623,000757
Individuals, partnerships, and corporations$604,815,000822
U.S. Government$953,000144
States and political subdivisions in the U.S.$102,855,000336
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$65,356,0001,528
Demand deposits$33,858,0001,555
Nontransaction accounts$643,267,000738
Money market deposit accounts (MMDAs)$54,834,0001,769
Other savings deposits (excluding MMDAs)$271,730,000385
Total time deposits$316,704,000693
Total time and savings deposits$674,765,000725
Noninterest-bearing deposits$84,790,000852
Interest-bearing deposits$623,833,000736
Retail deposits$650,867,000717
Estimated insured deposits$579,194,000793
IRAs and Keogh plan accounts$54,420,000479
Brokered deposits$7,352,0001,722
Fully insured brokered deposits$7,352,0001,591
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$684,938,000787
Deposits held in domestic offices$684,938,000785
Individuals, partnerships, and corporations$578,932,000853
U.S. Government$1,239,000139
States and political subdivisions in the U.S.$104,767,000316
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$62,982,0001,570
Demand deposits$32,834,0001,586
Nontransaction accounts$621,956,000755
Money market deposit accounts (MMDAs)$50,201,0001,877
Other savings deposits (excluding MMDAs)$255,141,000392
Total time deposits$316,614,000726
Total time and savings deposits$652,104,000751
Noninterest-bearing deposits$79,816,000862
Interest-bearing deposits$605,122,000761
Retail deposits$628,020,000745
Estimated insured deposits$560,823,000816
IRAs and Keogh plan accounts$53,776,000491
Brokered deposits$8,284,0001,699
Fully insured brokered deposits$8,284,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$659,474,000822
Deposits held in domestic offices$659,474,000819
Individuals, partnerships, and corporations$561,300,000897
U.S. Government$135,000429
States and political subdivisions in the U.S.$98,039,000333
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$57,698,0001,656
Demand deposits$29,916,0001,700
Nontransaction accounts$601,776,000793
Money market deposit accounts (MMDAs)$50,363,0001,882
Other savings deposits (excluding MMDAs)$235,385,000418
Total time deposits$316,028,000745
Total time and savings deposits$629,558,000787
Noninterest-bearing deposits$73,028,000938
Interest-bearing deposits$586,446,000793
Retail deposits$602,692,000763
Estimated insured deposits$537,715,000831
IRAs and Keogh plan accounts$54,196,000489
Brokered deposits$8,028,0001,833
Fully insured brokered deposits$8,028,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$651,061,000826
Deposits held in domestic offices$651,061,000824
Individuals, partnerships, and corporations$552,861,000905
U.S. Government$261,000282
States and political subdivisions in the U.S.$97,939,000333
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$55,531,0001,722
Demand deposits$30,102,0001,636
Nontransaction accounts$595,530,000798
Money market deposit accounts (MMDAs)$49,950,0001,853
Other savings deposits (excluding MMDAs)$225,423,000423
Total time deposits$320,157,000748
Total time and savings deposits$620,959,000797
Noninterest-bearing deposits$68,352,000976
Interest-bearing deposits$582,709,000793
Retail deposits$595,421,000771
Estimated insured deposits$528,982,000842
IRAs and Keogh plan accounts$53,864,000486
Brokered deposits$7,460,0001,985
Fully insured brokered deposits$7,460,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$629,399,000870
Deposits held in domestic offices$629,399,000867
Individuals, partnerships, and corporations$542,160,000934
U.S. Government$169,000357
States and political subdivisions in the U.S.$87,070,000398
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$53,700,0001,796
Demand deposits$28,232,0001,741
Nontransaction accounts$575,699,000835
Money market deposit accounts (MMDAs)$44,299,0002,041
Other savings deposits (excluding MMDAs)$202,953,000472
Total time deposits$328,447,000752
Total time and savings deposits$601,167,000831
Noninterest-bearing deposits$65,995,0001,009
Interest-bearing deposits$563,404,000841
Retail deposits$575,277,000806
Estimated insured deposits$522,738,000870
IRAs and Keogh plan accounts$53,259,000497
Brokered deposits$9,112,0001,920
Fully insured brokered deposits$3,508,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$610,468,000907
Deposits held in domestic offices$610,468,000904
Individuals, partnerships, and corporations$522,412,000976
U.S. Government$907,000173
States and political subdivisions in the U.S.$87,149,000372
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$55,332,0001,716
Demand deposits$29,821,0001,656
Nontransaction accounts$555,136,000875
Money market deposit accounts (MMDAs)$42,210,0002,059
Other savings deposits (excluding MMDAs)$194,816,000477
Total time deposits$318,110,000792
Total time and savings deposits$580,647,000876
Noninterest-bearing deposits$64,970,0001,034
Interest-bearing deposits$545,498,000871
Retail deposits$489,976,000888
Estimated insured deposits$563,572,000798
IRAs and Keogh plan accounts$51,951,000507
Brokered deposits$8,731,0002,028
Fully insured brokered deposits$4,077,0002,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$584,810,000952
Deposits held in domestic offices$584,810,000950
Individuals, partnerships, and corporations$503,350,0001,017
U.S. Government$167,000388
States and political subdivisions in the U.S.$81,293,000390
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$48,221,0001,899
Demand deposits$27,085,0001,766
Nontransaction accounts$536,589,000916
Money market deposit accounts (MMDAs)$41,817,0002,052
Other savings deposits (excluding MMDAs)$181,509,000491
Total time deposits$313,263,000839
Total time and savings deposits$557,725,000916
Noninterest-bearing deposits$61,034,0001,065
Interest-bearing deposits$523,776,000939
Retail deposits$471,222,000918
Estimated insured deposits$541,419,000853
IRAs and Keogh plan accounts$51,433,000525
Brokered deposits$8,818,0002,120
Fully insured brokered deposits$6,181,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$587,458,000943
Deposits held in domestic offices$587,458,000942
Individuals, partnerships, and corporations$503,553,0001,029
U.S. Government$595,000199
States and political subdivisions in the U.S.$83,310,000364
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$46,161,0002,054
Demand deposits$27,158,0001,798
Nontransaction accounts$541,297,000911
Money market deposit accounts (MMDAs)$44,360,0001,916
Other savings deposits (excluding MMDAs)$187,731,000464
Total time deposits$309,207,000889
Total time and savings deposits$560,300,000913
Noninterest-bearing deposits$62,657,0001,041
Interest-bearing deposits$524,801,000931
Retail deposits$478,060,000918
Estimated insured deposits$432,833,000922
IRAs and Keogh plan accounts$50,678,000531
Brokered deposits$9,170,0002,174
Fully insured brokered deposits$7,321,0002,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$559,473,000990
Deposits held in domestic offices$559,473,000989
Individuals, partnerships, and corporations$483,829,0001,061
U.S. Government$1,109,000151
States and political subdivisions in the U.S.$74,535,000423
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$47,188,0001,927
Demand deposits$27,743,0001,718
Nontransaction accounts$512,285,000954
Money market deposit accounts (MMDAs)$40,415,0002,033
Other savings deposits (excluding MMDAs)$174,047,000487
Total time deposits$297,823,000923
Total time and savings deposits$531,730,000959
Noninterest-bearing deposits$61,415,0001,061
Interest-bearing deposits$498,058,000975
Retail deposits$457,329,000950
Estimated insured deposits$419,430,000944
IRAs and Keogh plan accounts$49,101,000530
Brokered deposits$8,569,0002,290
Fully insured brokered deposits$6,765,0002,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$551,666,000970
Deposits held in domestic offices$551,666,000969
Individuals, partnerships, and corporations$470,221,0001,047
U.S. Government$2,069,000122
States and political subdivisions in the U.S.$79,376,000373
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$48,669,0001,822
Demand deposits$27,778,0001,729
Nontransaction accounts$502,997,000937
Money market deposit accounts (MMDAs)$41,752,0001,914
Other savings deposits (excluding MMDAs)$171,520,000467
Total time deposits$289,725,000934
Total time and savings deposits$523,888,000934
Noninterest-bearing deposits$60,532,0001,069
Interest-bearing deposits$491,134,000941
Retail deposits$453,957,000926
Estimated insured deposits$410,797,000933
IRAs and Keogh plan accounts$47,433,000521
Brokered deposits$9,165,0002,225
Fully insured brokered deposits$7,475,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$519,897,0001,017
Deposits held in domestic offices$519,897,0001,015
Individuals, partnerships, and corporations$440,698,0001,106
U.S. Government$1,602,000130
States and political subdivisions in the U.S.$77,597,000371
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$48,011,0001,758
Demand deposits$29,173,0001,582
Nontransaction accounts$471,886,000999
Money market deposit accounts (MMDAs)$45,246,0001,811
Other savings deposits (excluding MMDAs)$165,758,000480
Total time deposits$260,882,0001,021
Total time and savings deposits$490,724,000987
Noninterest-bearing deposits$64,245,000967
Interest-bearing deposits$455,652,0001,001
Retail deposits$437,690,000943
Estimated insured deposits$387,229,000974
IRAs and Keogh plan accounts$45,083,000537
Brokered deposits$7,843,0002,156
Fully insured brokered deposits$7,843,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$490,224,0001,050
Deposits held in domestic offices$490,224,0001,047
Individuals, partnerships, and corporations$408,368,0001,185
U.S. Government$2,855,00084
States and political subdivisions in the U.S.$79,001,000371
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$49,649,0001,730
Demand deposits$30,150,0001,586
Nontransaction accounts$440,575,0001,034
Money market deposit accounts (MMDAs)$45,836,0001,824
Other savings deposits (excluding MMDAs)$162,195,000492
Total time deposits$232,544,0001,113
Total time and savings deposits$460,074,0001,031
Noninterest-bearing deposits$62,063,0001,036
Interest-bearing deposits$428,161,0001,054
Retail deposits$425,247,000968
Estimated insured deposits$367,179,0001,007
IRAs and Keogh plan accounts$43,133,000552
Brokered deposits$6,968,0001,991
Fully insured brokered deposits$6,968,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$464,880,0001,117
Deposits held in domestic offices$464,880,0001,113
Individuals, partnerships, and corporations$394,399,0001,238
U.S. Government$945,000166
States and political subdivisions in the U.S.$69,536,000417
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$45,688,0001,961
Demand deposits$28,564,0001,681
Nontransaction accounts$419,192,0001,089
Money market deposit accounts (MMDAs)$44,518,0001,868
Other savings deposits (excluding MMDAs)$150,386,000530
Total time deposits$224,288,0001,170
Total time and savings deposits$436,316,0001,085
Noninterest-bearing deposits$60,090,0001,042
Interest-bearing deposits$404,790,0001,132
Retail deposits$402,511,0001,015
Estimated insured deposits$355,389,0001,037
IRAs and Keogh plan accounts$42,374,000567
Brokered deposits$4,497,0002,236
Fully insured brokered deposits$4,497,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$461,145,0001,115
Deposits held in domestic offices$461,145,0001,111
Individuals, partnerships, and corporations$388,085,0001,246
U.S. Government$752,000210
States and political subdivisions in the U.S.$72,308,000394
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$43,537,0002,124
Demand deposits$25,878,0001,944
Nontransaction accounts$417,608,0001,076
Money market deposit accounts (MMDAs)$51,398,0001,677
Other savings deposits (excluding MMDAs)$150,383,000525
Total time deposits$215,828,0001,201
Total time and savings deposits$435,267,0001,080
Noninterest-bearing deposits$56,061,0001,138
Interest-bearing deposits$405,084,0001,117
Retail deposits$403,008,0001,011
Estimated insured deposits$345,700,0001,053
IRAs and Keogh plan accounts$42,000,000562
Brokered deposits$6,205,0001,974
Fully insured brokered deposits$2,678,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$470,185,0001,086
Deposits held in domestic offices$470,185,0001,083
Individuals, partnerships, and corporations$388,338,0001,242
U.S. Government$3,401,00060
States and political subdivisions in the U.S.$78,446,000346
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$46,482,0001,846
Demand deposits$28,596,0001,679
Nontransaction accounts$423,703,0001,065
Money market deposit accounts (MMDAs)$53,561,0001,641
Other savings deposits (excluding MMDAs)$152,939,000515
Total time deposits$217,205,0001,178
Total time and savings deposits$441,589,0001,059
Noninterest-bearing deposits$59,316,0001,049
Interest-bearing deposits$410,869,0001,085
Retail deposits$411,953,000982
Estimated insured deposits$349,825,0001,030
IRAs and Keogh plan accounts$42,843,000548
Brokered deposits$9,179,0001,653
Fully insured brokered deposits$2,997,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$473,601,0001,102
Deposits held in domestic offices$473,601,0001,100
Individuals, partnerships, and corporations$400,864,0001,204
U.S. Government$2,942,00069
States and political subdivisions in the U.S.$69,795,000392
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$45,158,0002,080
Demand deposits$27,108,0001,960
Nontransaction accounts$428,443,0001,071
Money market deposit accounts (MMDAs)$50,456,0001,698
Other savings deposits (excluding MMDAs)$150,885,000538
Total time deposits$227,101,0001,118
Total time and savings deposits$446,493,0001,064
Noninterest-bearing deposits$56,412,0001,173
Interest-bearing deposits$417,189,0001,082
Retail deposits$411,128,0001,003
Estimated insured deposits$353,524,0001,024
IRAs and Keogh plan accounts$43,252,000547
Brokered deposits$17,307,0001,217
Fully insured brokered deposits$7,625,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$462,970,0001,127
Deposits held in domestic offices$462,970,0001,125
Individuals, partnerships, and corporations$404,006,0001,186
U.S. Government$1,306,000123
States and political subdivisions in the U.S.$57,658,000476
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$44,250,0002,226
Demand deposits$26,639,0002,033
Nontransaction accounts$418,720,0001,077
Money market deposit accounts (MMDAs)$46,381,0001,787
Other savings deposits (excluding MMDAs)$138,118,000593
Total time deposits$234,220,0001,063
Total time and savings deposits$436,331,0001,078
Noninterest-bearing deposits$56,787,0001,177
Interest-bearing deposits$406,183,0001,104
Retail deposits$397,434,0001,043
Estimated insured deposits$353,732,0001,025
IRAs and Keogh plan accounts$43,472,000530
Brokered deposits$22,491,0001,013
Fully insured brokered deposits$9,717,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$452,313,0001,124
Deposits held in domestic offices$452,313,0001,123
Individuals, partnerships, and corporations$392,112,0001,217
U.S. Government$1,591,000141
States and political subdivisions in the U.S.$58,610,000471
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$43,857,0002,292
Demand deposits$25,218,0002,222
Nontransaction accounts$408,456,0001,080
Money market deposit accounts (MMDAs)$46,066,0001,754
Other savings deposits (excluding MMDAs)$134,154,000603
Total time deposits$228,235,0001,059
Total time and savings deposits$427,095,0001,080
Noninterest-bearing deposits$54,307,0001,262
Interest-bearing deposits$398,006,0001,098
Retail deposits$384,401,0001,001
Estimated insured deposits$351,299,0001,000
IRAs and Keogh plan accounts$42,977,000524
Brokered deposits$15,939,0001,251
Fully insured brokered deposits$2,086,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$454,253,0001,106
Deposits held in domestic offices$454,253,0001,103
Individuals, partnerships, and corporations$390,038,0001,204
U.S. Government$2,007,000101
States and political subdivisions in the U.S.$62,208,000411
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$44,251,0002,253
Demand deposits$20,325,0002,761
Nontransaction accounts$410,002,0001,064
Money market deposit accounts (MMDAs)$47,702,0001,693
Other savings deposits (excluding MMDAs)$135,709,000592
Total time deposits$226,591,0001,061
Total time and savings deposits$433,928,0001,047
Noninterest-bearing deposits$55,835,0001,199
Interest-bearing deposits$398,418,0001,085
Retail deposits$386,131,000986
Estimated insured deposits$350,000,000992
IRAs and Keogh plan accounts$43,636,000507
Brokered deposits$16,153,0001,234
Fully insured brokered deposits$924,0002,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$444,276,0001,119
Deposits held in domestic offices$444,276,0001,117
Individuals, partnerships, and corporations$387,420,0001,193
U.S. Government$197,000386
States and political subdivisions in the U.S.$56,659,000445
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$42,068,0002,544
Demand deposits$25,239,0002,325
Nontransaction accounts$402,208,0001,042
Money market deposit accounts (MMDAs)$44,169,0001,762
Other savings deposits (excluding MMDAs)$142,730,000561
Total time deposits$215,311,0001,090
Total time and savings deposits$419,037,0001,056
Noninterest-bearing deposits$56,656,0001,207
Interest-bearing deposits$387,620,0001,097
Retail deposits$384,612,000985
Estimated insured deposits$349,689,000982
IRAs and Keogh plan accounts$43,046,000502
Brokered deposits$8,043,0001,640
Fully insured brokered deposits$920,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$434,134,0001,126
Deposits held in domestic offices$434,134,0001,124
Individuals, partnerships, and corporations$384,599,0001,190
U.S. Government$341,000269
States and political subdivisions in the U.S.$49,194,000528
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$46,321,0002,342
Demand deposits$28,295,0002,119
Nontransaction accounts$387,813,0001,057
Money market deposit accounts (MMDAs)$43,124,0001,801
Other savings deposits (excluding MMDAs)$135,261,000600
Total time deposits$209,428,0001,074
Total time and savings deposits$405,839,0001,073
Noninterest-bearing deposits$59,047,0001,158
Interest-bearing deposits$375,087,0001,108
Retail deposits$381,882,000993
Estimated insured deposits$347,691,000965
IRAs and Keogh plan accounts$41,950,000505
Brokered deposits$919,0002,591
Fully insured brokered deposits$919,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$436,894,0001,099
Deposits held in domestic offices$436,894,0001,098
Individuals, partnerships, and corporations$378,152,0001,195
U.S. Government$1,555,000143
States and political subdivisions in the U.S.$57,187,000447
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$42,921,0002,641
Demand deposits$27,647,0002,225
Nontransaction accounts$393,973,0001,025
Money market deposit accounts (MMDAs)$52,632,0001,558
Other savings deposits (excluding MMDAs)$126,625,000640
Total time deposits$214,716,0001,010
Total time and savings deposits$409,247,0001,041
Noninterest-bearing deposits$57,695,0001,207
Interest-bearing deposits$379,199,0001,069
Retail deposits$380,084,000984
Estimated insured deposits$366,475,000898
IRAs and Keogh plan accounts$42,762,000487
Brokered deposits$916,0002,505
Fully insured brokered deposits$916,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$437,801,0001,070
Deposits held in domestic offices$437,801,0001,067
Individuals, partnerships, and corporations$383,639,0001,144
U.S. Government$2,264,00099
States and political subdivisions in the U.S.$51,898,000470
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$44,605,0002,502
Demand deposits$29,028,0002,117
Nontransaction accounts$393,196,000986
Money market deposit accounts (MMDAs)$53,564,0001,502
Other savings deposits (excluding MMDAs)$127,576,000633
Total time deposits$212,055,000979
Total time and savings deposits$408,773,0001,011
Noninterest-bearing deposits$59,365,0001,148
Interest-bearing deposits$378,436,0001,045
Retail deposits$386,023,000940
Estimated insured deposits$376,847,000868
IRAs and Keogh plan accounts$43,400,000479
Brokered deposits$410,0002,583
Fully insured brokered deposits$410,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$429,578,0001,068
Deposits held in domestic offices$429,578,0001,066
Individuals, partnerships, and corporations$382,464,0001,117
U.S. Government$971,000157
States and political subdivisions in the U.S.$46,143,000527
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$40,897,0002,758
Demand deposits$26,097,0002,323
Nontransaction accounts$388,681,000969
Money market deposit accounts (MMDAs)$49,887,0001,558
Other savings deposits (excluding MMDAs)$126,166,000608
Total time deposits$212,628,000928
Total time and savings deposits$403,481,000985
Noninterest-bearing deposits$53,910,0001,244
Interest-bearing deposits$375,668,0001,021
Retail deposits$379,421,000932
Estimated insured deposits$367,865,000869
IRAs and Keogh plan accounts$43,570,000472
Brokered deposits$208,0002,505
Fully insured brokered deposits$208,0002,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$420,883,0001,066
Deposits held in domestic offices$420,883,0001,063
Individuals, partnerships, and corporations$388,310,0001,082
U.S. Government$800,000173
States and political subdivisions in the U.S.$31,773,000789
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$41,428,0002,738
Demand deposits$25,873,0002,298
Nontransaction accounts$379,455,000967
Money market deposit accounts (MMDAs)$43,133,0001,762
Other savings deposits (excluding MMDAs)$122,301,000622
Total time deposits$214,021,000876
Total time and savings deposits$395,010,000995
Noninterest-bearing deposits$53,300,0001,225
Interest-bearing deposits$367,583,0001,033
Retail deposits$370,447,000952
Estimated insured deposits$353,581,000906
IRAs and Keogh plan accounts$43,394,000472
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$426,623,0001,025
Deposits held in domestic offices$426,623,0001,023
Individuals, partnerships, and corporations$389,209,0001,060
U.S. Government$1,266,000155
States and political subdivisions in the U.S.$36,148,000685
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$43,876,0002,623
Demand deposits$27,214,0002,195
Nontransaction accounts$382,747,000935
Money market deposit accounts (MMDAs)$42,349,0001,781
Other savings deposits (excluding MMDAs)$124,621,000615
Total time deposits$215,778,000830
Total time and savings deposits$399,409,000960
Noninterest-bearing deposits$54,415,0001,182
Interest-bearing deposits$372,208,0001,005
Retail deposits$374,904,000939
Estimated insured deposits$356,031,000889
IRAs and Keogh plan accounts$42,822,000486
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$416,540,0001,040
Deposits held in domestic offices$416,540,0001,035
Individuals, partnerships, and corporations$376,722,0001,074
U.S. Government$795,000179
States and political subdivisions in the U.S.$39,023,000608
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$37,549,0002,962
Demand deposits$23,833,0002,445
Nontransaction accounts$378,991,000937
Money market deposit accounts (MMDAs)$46,196,0001,662
Other savings deposits (excluding MMDAs)$116,412,000642
Total time deposits$216,382,000809
Total time and savings deposits$392,707,000956
Noninterest-bearing deposits$49,947,0001,253
Interest-bearing deposits$366,593,0001,009
Retail deposits$366,079,000956
Estimated insured deposits$360,009,000866
IRAs and Keogh plan accounts$43,416,000481
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$422,456,0001,004
Deposits held in domestic offices$422,456,0001,000
Individuals, partnerships, and corporations$383,338,0001,031
U.S. Government$1,928,000110
States and political subdivisions in the U.S.$37,190,000626
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$40,979,0002,723
Demand deposits$26,772,0002,190
Nontransaction accounts$381,477,000909
Money market deposit accounts (MMDAs)$45,763,0001,659
Other savings deposits (excluding MMDAs)$120,619,000607
Total time deposits$215,096,000803
Total time and savings deposits$395,684,000929
Noninterest-bearing deposits$54,702,0001,150
Interest-bearing deposits$367,754,000983
Retail deposits$372,472,000930
Estimated insured deposits$368,415,000838
IRAs and Keogh plan accounts$43,144,000479
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$394,578,0001,072
Deposits held in domestic offices$394,578,0001,070
Individuals, partnerships, and corporations$362,568,0001,081
U.S. Government$1,233,000134
States and political subdivisions in the U.S.$30,777,000784
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$39,779,0002,793
Demand deposits$26,444,0002,147
Nontransaction accounts$354,799,000960
Money market deposit accounts (MMDAs)$43,383,0001,714
Other savings deposits (excluding MMDAs)$108,047,000651
Total time deposits$203,370,000857
Total time and savings deposits$368,134,000992
Noninterest-bearing deposits$51,880,0001,167
Interest-bearing deposits$342,698,0001,065
Retail deposits$350,726,000986
Estimated insured deposits$342,161,000916
IRAs and Keogh plan accounts$42,717,000490
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$393,371,0001,078
Deposits held in domestic offices$393,371,0001,077
Individuals, partnerships, and corporations$360,136,0001,098
U.S. Government$946,000195
States and political subdivisions in the U.S.$32,289,000743
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$42,908,0002,318
Demand deposits$26,932,0001,944
Nontransaction accounts$350,463,000813
Money market deposit accounts (MMDAs)$42,582,0001,539
Other savings deposits (excluding MMDAs)$106,322,000568
Total time deposits$201,559,000697
Total time and savings deposits$366,439,0001,010
Noninterest-bearing deposits$54,499,0001,100
Interest-bearing deposits$338,872,0001,083
Retail deposits$352,009,000989
Estimated insured deposits$340,604,000920
IRAs and Keogh plan accounts$42,330,000513
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$386,341,0001,115
Deposits held in domestic offices$386,341,0001,113
Individuals, partnerships, and corporations$348,912,0001,160
U.S. Government$396,000278
States and political subdivisions in the U.S.$37,033,000618
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$31,041,0003,149
Demand deposits$17,870,0002,872
Nontransaction accounts$355,300,000830
Money market deposit accounts (MMDAs)$47,623,0001,422
Other savings deposits (excluding MMDAs)$107,714,000565
Total time deposits$199,964,000718
Total time and savings deposits$368,471,0001,022
Noninterest-bearing deposits$44,417,0001,355
Interest-bearing deposits$341,924,0001,078
Retail deposits$347,547,0001,036
Estimated insured deposits$347,201,000924
IRAs and Keogh plan accounts$42,559,000526
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$392,031,0001,089
Deposits held in domestic offices$392,031,0001,088
Individuals, partnerships, and corporations$348,403,0001,149
U.S. Government$3,368,00077
States and political subdivisions in the U.S.$40,260,000540
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$34,352,0002,839
Demand deposits$20,401,0002,515
Nontransaction accounts$357,679,000812
Money market deposit accounts (MMDAs)$49,858,0001,315
Other savings deposits (excluding MMDAs)$102,820,000573
Total time deposits$205,001,000714
Total time and savings deposits$371,630,0001,015
Noninterest-bearing deposits$44,628,0001,347
Interest-bearing deposits$347,403,0001,055
Retail deposits$351,226,0001,009
Estimated insured deposits$350,775,000911
IRAs and Keogh plan accounts$42,743,000526
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$381,536,0001,104
Deposits held in domestic offices$381,536,0001,102
Individuals, partnerships, and corporations$338,933,0001,161
U.S. Government$157,000477
States and political subdivisions in the U.S.$42,446,000532
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$29,407,0003,202
Demand deposits$17,185,0002,833
Nontransaction accounts$352,129,000812
Money market deposit accounts (MMDAs)$46,613,0001,368
Other savings deposits (excluding MMDAs)$99,793,000573
Total time deposits$205,723,000723
Total time and savings deposits$364,351,0001,026
Noninterest-bearing deposits$41,629,0001,348
Interest-bearing deposits$339,908,0001,075
Retail deposits$341,131,0001,016
Estimated insured deposits$347,525,000920
IRAs and Keogh plan accounts$42,457,000523
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$373,066,0001,105
Deposits held in domestic offices$373,066,0001,104
Individuals, partnerships, and corporations$340,540,0001,132
U.S. Government$160,000771
States and political subdivisions in the U.S.$32,366,000675
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$28,778,0003,235
Demand deposits$16,107,0002,993
Nontransaction accounts$344,288,000812
Money market deposit accounts (MMDAs)$46,134,0001,350
Other savings deposits (excluding MMDAs)$96,367,000570
Total time deposits$201,787,000730
Total time and savings deposits$356,959,0001,015
Noninterest-bearing deposits$40,158,0001,383
Interest-bearing deposits$332,908,0001,078
Retail deposits$337,395,0001,010
Estimated insured deposits$323,238,000959
IRAs and Keogh plan accounts$41,914,000526
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$370,490,0001,061
Deposits held in domestic offices$370,490,0001,059
Individuals, partnerships, and corporations$334,954,0001,092
U.S. Government$155,000818
States and political subdivisions in the U.S.$35,381,000559
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,459,0002,569
Demand deposits$18,556,0002,565
Nontransaction accounts$335,031,000794
Money market deposit accounts (MMDAs)$50,459,0001,153
Other savings deposits (excluding MMDAs)$85,285,000543
Total time deposits$199,287,000750
Total time and savings deposits$351,934,000992
Noninterest-bearing deposits$37,374,0001,432
Interest-bearing deposits$333,116,0001,025
Retail deposits$336,499,000957
Estimated insured deposits$322,259,000943
IRAs and Keogh plan accounts$41,177,000517
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$367,815,0001,044
Deposits held in domestic offices$367,815,0001,042
Individuals, partnerships, and corporations$335,645,0001,054
U.S. Government$162,000773
States and political subdivisions in the U.S.$32,008,000573
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$90,316,000669
Demand deposits$41,932,000976
Nontransaction accounts$277,499,000906
Money market deposit accounts (MMDAs)$50,555,0001,048
Other savings deposits (excluding MMDAs)$31,455,0001,103
Total time deposits$195,489,000777
Total time and savings deposits$325,883,0001,029
Noninterest-bearing deposits$41,932,0001,168
Interest-bearing deposits$325,883,0001,015
Retail deposits$337,866,000936
Estimated insured deposits$317,760,000944
IRAs and Keogh plan accounts$40,242,000536
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$284,365,0001,309
Deposits held in domestic offices$284,365,0001,305
Individuals, partnerships, and corporations$256,967,0001,360
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$27,381,000654
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$59,563,0001,309
Demand deposits$23,482,0001,945
Nontransaction accounts$224,802,0001,064
Money market deposit accounts (MMDAs)$39,831,0001,224
Other savings deposits (excluding MMDAs)$26,275,0001,365
Total time deposits$158,696,000919
Total time and savings deposits$260,883,0001,243
Noninterest-bearing deposits$23,482,0002,112
Interest-bearing deposits$260,883,0001,235
Retail deposits$258,561,0001,219
Estimated insured deposits$246,285,0001,227
IRAs and Keogh plan accounts$37,361,000597
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$274,213,0001,342
Deposits held in domestic offices$274,213,0001,338
Individuals, partnerships, and corporations$241,817,0001,435
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$32,374,000486
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,111,0001,426
Demand deposits$20,997,0002,244
Nontransaction accounts$216,102,0001,068
Money market deposit accounts (MMDAs)$39,584,0001,128
Other savings deposits (excluding MMDAs)$26,421,0001,353
Total time deposits$150,097,000940
Total time and savings deposits$253,216,0001,252
Noninterest-bearing deposits$20,998,0002,406
Interest-bearing deposits$253,215,0001,256
Retail deposits$249,555,0001,268
Estimated insured deposits$236,674,0001,282
IRAs and Keogh plan accounts$36,553,000627
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$256,829,0001,437
Deposits held in domestic offices$256,829,0001,428
Individuals, partnerships, and corporations$228,088,0001,538
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$28,721,000535
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,851,0001,567
Demand deposits$19,058,0002,359
Nontransaction accounts$204,978,0001,094
Money market deposit accounts (MMDAs)$34,357,0001,161
Other savings deposits (excluding MMDAs)$26,524,0001,368
Total time deposits$144,097,0001,004
Total time and savings deposits$237,771,0001,341
Noninterest-bearing deposits$19,058,0002,513
Interest-bearing deposits$237,771,0001,347
Retail deposits$232,869,0001,371
Estimated insured deposits$220,393,0001,397
IRAs and Keogh plan accounts$36,128,000692
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$240,210,0001,595
Deposits held in domestic offices$240,210,0001,585
Individuals, partnerships, and corporations$214,268,0001,689
U.S. Government$148,0002,518
States and political subdivisions in the U.S.$25,794,000604
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,786,0001,704
Demand deposits$17,950,0002,527
Nontransaction accounts$190,424,0001,185
Money market deposit accounts (MMDAs)$25,851,0001,480
Other savings deposits (excluding MMDAs)$27,332,0001,405
Total time deposits$137,241,0001,070
Total time and savings deposits$222,260,0001,485
Noninterest-bearing deposits$17,950,0002,682
Interest-bearing deposits$222,260,0001,498
Retail deposits$220,930,0001,519
Estimated insured deposits$214,705,0001,520
IRAs and Keogh plan accounts$34,629,000806
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$213,366,0001,811
Deposits held in domestic offices$213,366,0001,798
Individuals, partnerships, and corporations$189,955,0001,938
U.S. Government$132,0002,875
States and political subdivisions in the U.S.$23,279,000627
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,871,0002,240
Demand deposits$15,190,0002,961
Nontransaction accounts$174,495,0001,290
Money market deposit accounts (MMDAs)$24,096,0001,584
Other savings deposits (excluding MMDAs)$25,317,0001,564
Total time deposits$125,082,0001,163
Total time and savings deposits$198,176,0001,682
Noninterest-bearing deposits$15,190,0003,135
Interest-bearing deposits$198,176,0001,701
Retail deposits$194,824,0001,751
Estimated insured deposits$191,235,0001,751
IRAs and Keogh plan accounts$29,776,000981
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$194,509,0001,988
Deposits held in domestic offices$194,509,0001,976
Individuals, partnerships, and corporations$175,427,0002,071
U.S. Government$214,0002,330
States and political subdivisions in the U.S.$18,868,000715
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,489,0002,329
Demand deposits$14,526,0003,081
Nontransaction accounts$156,020,0001,369
Money market deposit accounts (MMDAs)$20,799,0001,879
Other savings deposits (excluding MMDAs)$26,102,0001,678
Total time deposits$109,119,0001,164
Total time and savings deposits$179,983,0001,812
Noninterest-bearing deposits$14,526,0003,243
Interest-bearing deposits$179,983,0001,830
Retail deposits$178,131,0001,945
Estimated insured deposits$176,700,0001,867
IRAs and Keogh plan accounts$26,582,0001,062
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$191,013,0002,083
Deposits held in domestic offices$191,013,0002,071
Individuals, partnerships, and corporations$173,204,0002,132
U.S. Government$255,0001,843
States and political subdivisions in the U.S.$17,554,000737
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,317,0002,101
Demand deposits$14,779,0002,921
Nontransaction accounts$148,696,0001,457
Money market deposit accounts (MMDAs)$20,392,0002,087
Other savings deposits (excluding MMDAs)$27,081,0001,734
Total time deposits$101,223,0001,181
Total time and savings deposits$176,234,0001,901
Noninterest-bearing deposits$14,779,0003,094
Interest-bearing deposits$176,234,0001,937
Retail deposits$176,327,0002,041
Estimated insured deposits$171,459,0002,007
IRAs and Keogh plan accounts$23,967,0001,232
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$178,033,0002,322
Deposits held in domestic offices$178,033,0002,313
Individuals, partnerships, and corporations$164,684,0002,382
U.S. Government$229,0002,404
States and political subdivisions in the U.S.$13,120,0001,025
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,202,0002,206
Demand deposits$13,457,0003,120
Nontransaction accounts$138,831,0001,609
Money market deposit accounts (MMDAs)$17,424,0002,457
Other savings deposits (excluding MMDAs)$25,391,0001,707
Total time deposits$96,016,0001,334
Total time and savings deposits$164,576,0002,202
Noninterest-bearing deposits$13,457,0003,364
Interest-bearing deposits$164,576,0002,195
Retail deposits$165,598,0002,252
Estimated insured deposits$163,250,0002,232
IRAs and Keogh plan accounts$22,403,0001,413
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA