First Citizens National Bank, Total Deposits

2023-12-31Rank
Total deposits$2,029,987,000487
Deposits held in domestic offices$2,029,987,000485
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,270,049,000261
Demand deposits$1,047,580,000241
Nontransaction accounts$759,938,000749
Money market deposit accounts (MMDAs)$2,282,0003,988
Other savings deposits (excluding MMDAs)$166,749,000684
Total time deposits$590,907,000395
Total time and savings deposits$982,407,000694
Noninterest-bearing deposits$386,693,000535
Interest-bearing deposits$1,643,294,000450
Retail deposits$1,737,257,000469
Estimated insured deposits$1,233,490,000514
IRAs and Keogh plan accounts$46,103,000367
Brokered deposits$34,871,000862
Fully insured brokered deposits$6,276,0001,339
Deposits obtained via list services, yet not brokered$1,554,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,009,249,000485
Deposits held in domestic offices$2,009,249,000482
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,257,969,000262
Demand deposits$1,036,142,000240
Nontransaction accounts$751,280,000749
Money market deposit accounts (MMDAs)$2,241,0004,016
Other savings deposits (excluding MMDAs)$170,282,000695
Total time deposits$578,757,000388
Total time and savings deposits$973,107,000702
Noninterest-bearing deposits$397,936,000534
Interest-bearing deposits$1,611,313,000449
Retail deposits$1,723,152,000475
Estimated insured deposits$1,239,056,000516
IRAs and Keogh plan accounts$01,133
Brokered deposits$38,189,000812
Fully insured brokered deposits$9,354,0001,205
Deposits obtained via list services, yet not brokered$1,297,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,020,473,000480
Deposits held in domestic offices$2,020,473,000478
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,249,642,000254
Demand deposits$1,015,920,000241
Nontransaction accounts$770,831,000718
Money market deposit accounts (MMDAs)$2,267,0004,055
Other savings deposits (excluding MMDAs)$176,945,000690
Total time deposits$591,619,000341
Total time and savings deposits$1,004,553,000657
Noninterest-bearing deposits$415,829,000514
Interest-bearing deposits$1,604,644,000436
Retail deposits$1,725,863,000462
Estimated insured deposits$1,279,818,000489
IRAs and Keogh plan accounts$48,198,000342
Brokered deposits$49,106,000668
Fully insured brokered deposits$10,271,0001,085
Deposits obtained via list services, yet not brokered$1,297,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,027,760,000481
Deposits held in domestic offices$2,027,760,000479
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,322,783,000261
Demand deposits$1,081,477,000237
Nontransaction accounts$704,977,000780
Money market deposit accounts (MMDAs)$2,375,0004,116
Other savings deposits (excluding MMDAs)$182,354,000723
Total time deposits$520,248,000358
Total time and savings deposits$946,283,000705
Noninterest-bearing deposits$428,034,000533
Interest-bearing deposits$1,599,726,000441
Retail deposits$1,786,798,000463
Estimated insured deposits$1,294,807,000507
IRAs and Keogh plan accounts$01,125
Brokered deposits$34,523,000758
Fully insured brokered deposits$14,199,000947
Deposits obtained via list services, yet not brokered$988,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,078,565,000472
Deposits held in domestic offices$2,078,565,000470
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,331,400,000254
Demand deposits$1,171,798,000227
Nontransaction accounts$747,165,000747
Money market deposit accounts (MMDAs)$83,955,0001,569
Other savings deposits (excluding MMDAs)$195,150,000730
Total time deposits$468,060,000339
Total time and savings deposits$906,767,000720
Noninterest-bearing deposits$480,252,000499
Interest-bearing deposits$1,598,313,000431
Retail deposits$1,870,535,000459
Estimated insured deposits$1,275,232,000484
IRAs and Keogh plan accounts$48,372,000351
Brokered deposits$34,737,000664
Fully insured brokered deposits$14,413,000837
Deposits obtained via list services, yet not brokered$988,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,031,361,000477
Deposits held in domestic offices$2,031,361,000474
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,290,717,000259
Demand deposits$1,140,485,000226
Nontransaction accounts$740,644,000755
Money market deposit accounts (MMDAs)$93,222,0001,516
Other savings deposits (excluding MMDAs)$195,301,000740
Total time deposits$452,120,000310
Total time and savings deposits$890,876,000737
Noninterest-bearing deposits$459,885,000546
Interest-bearing deposits$1,571,476,000435
Retail deposits$1,827,019,000467
Estimated insured deposits$1,297,451,000482
IRAs and Keogh plan accounts$01,156
Brokered deposits$34,220,000569
Fully insured brokered deposits$24,220,000591
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,025,561,000478
Deposits held in domestic offices$2,025,561,000477
Individuals, partnerships, and corporations$1,731,614,000499
U.S. Government$2,000,000113
States and political subdivisions in the U.S.$289,100,000280
Commercial banks and other depository institutions in U.S.$2,847,0001,059
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,297,586,000253
Demand deposits$1,137,667,000224
Nontransaction accounts$727,975,000767
Money market deposit accounts (MMDAs)$99,332,0001,471
Other savings deposits (excluding MMDAs)$195,138,000771
Total time deposits$433,505,000309
Total time and savings deposits$887,894,000738
Noninterest-bearing deposits$472,733,000533
Interest-bearing deposits$1,552,828,000441
Retail deposits$1,827,617,000474
Estimated insured deposits$1,304,623,000476
IRAs and Keogh plan accounts$47,381,000373
Brokered deposits$31,311,000535
Fully insured brokered deposits$21,311,000569
Deposits obtained via list services, yet not brokered$1,890,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,010,769,000480
Deposits held in domestic offices$2,010,769,000479
Individuals, partnerships, and corporations$1,740,839,000493
U.S. Government$2,000,000106
States and political subdivisions in the U.S.$263,657,000311
Commercial banks and other depository institutions in U.S.$4,273,000862
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,316,068,000249
Demand deposits$1,142,341,000221
Nontransaction accounts$694,701,000807
Money market deposit accounts (MMDAs)$98,506,0001,477
Other savings deposits (excluding MMDAs)$190,531,000798
Total time deposits$405,664,000334
Total time and savings deposits$868,428,000751
Noninterest-bearing deposits$482,549,000521
Interest-bearing deposits$1,528,219,000457
Retail deposits$1,845,740,000474
Estimated insured deposits$1,301,524,000482
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,248,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,920,138,000503
Deposits held in domestic offices$1,920,138,000503
Individuals, partnerships, and corporations$1,631,787,000529
U.S. Government$2,000,000107
States and political subdivisions in the U.S.$273,581,000295
Commercial banks and other depository institutions in U.S.$12,770,000504
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,212,216,000256
Demand deposits$1,055,577,000231
Nontransaction accounts$707,922,000808
Money market deposit accounts (MMDAs)$103,301,0001,429
Other savings deposits (excluding MMDAs)$181,071,000829
Total time deposits$423,550,000337
Total time and savings deposits$864,561,000765
Noninterest-bearing deposits$439,627,000561
Interest-bearing deposits$1,480,511,000463
Retail deposits$1,746,496,000501
Estimated insured deposits$1,266,352,000481
IRAs and Keogh plan accounts$47,279,000381
Brokered deposits$2,618,0001,222
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$10,127,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,834,492,000512
Deposits held in domestic offices$1,834,492,000512
Individuals, partnerships, and corporations$1,563,844,000545
U.S. Government$2,000,000110
States and political subdivisions in the U.S.$254,424,000315
Commercial banks and other depository institutions in U.S.$14,224,000492
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,127,838,000263
Demand deposits$983,385,000230
Nontransaction accounts$706,654,000812
Money market deposit accounts (MMDAs)$111,197,0001,371
Other savings deposits (excluding MMDAs)$168,506,000874
Total time deposits$426,951,000342
Total time and savings deposits$851,107,000780
Noninterest-bearing deposits$417,424,000577
Interest-bearing deposits$1,417,068,000473
Retail deposits$1,665,179,000517
Estimated insured deposits$1,235,018,000497
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,618,0001,294
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$11,365,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,790,001,000513
Deposits held in domestic offices$1,790,001,000513
Individuals, partnerships, and corporations$1,518,350,000541
U.S. Government$8,000,00052
States and political subdivisions in the U.S.$244,418,000309
Commercial banks and other depository institutions in U.S.$19,233,000429
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,082,425,000249
Demand deposits$925,542,000225
Nontransaction accounts$707,576,000818
Money market deposit accounts (MMDAs)$109,982,0001,347
Other savings deposits (excluding MMDAs)$161,095,000899
Total time deposits$436,499,000349
Total time and savings deposits$864,459,000765
Noninterest-bearing deposits$394,739,000587
Interest-bearing deposits$1,395,262,000464
Retail deposits$1,615,366,000503
Estimated insured deposits$1,209,124,000500
IRAs and Keogh plan accounts$49,280,000390
Brokered deposits$9,050,000955
Fully insured brokered deposits$1,432,0001,245
Deposits obtained via list services, yet not brokered$11,374,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,755,372,000515
Deposits held in domestic offices$1,755,372,000514
Individuals, partnerships, and corporations$1,471,385,000542
U.S. Government$8,000,00053
States and political subdivisions in the U.S.$254,512,000288
Commercial banks and other depository institutions in U.S.$21,475,000395
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,063,198,000224
Demand deposits$904,270,000200
Nontransaction accounts$692,174,000827
Money market deposit accounts (MMDAs)$101,124,0001,393
Other savings deposits (excluding MMDAs)$152,395,000933
Total time deposits$438,655,000359
Total time and savings deposits$851,102,000766
Noninterest-bearing deposits$392,463,000584
Interest-bearing deposits$1,362,909,000468
Retail deposits$1,582,416,000501
Estimated insured deposits$1,185,778,000502
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,294,0001,000
Fully insured brokered deposits$1,426,0001,302
Deposits obtained via list services, yet not brokered$13,366,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,691,004,000496
Deposits held in domestic offices$1,691,004,000495
Individuals, partnerships, and corporations$1,413,030,000529
U.S. Government$8,000,00048
States and political subdivisions in the U.S.$237,392,000294
Commercial banks and other depository institutions in U.S.$32,582,000315
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$993,056,000208
Demand deposits$840,628,000186
Nontransaction accounts$697,948,000827
Money market deposit accounts (MMDAs)$105,886,0001,290
Other savings deposits (excluding MMDAs)$138,231,000990
Total time deposits$453,832,000358
Total time and savings deposits$850,376,000760
Noninterest-bearing deposits$355,855,000580
Interest-bearing deposits$1,335,149,000461
Retail deposits$1,512,860,000488
Estimated insured deposits$1,123,955,000503
IRAs and Keogh plan accounts$49,716,000387
Brokered deposits$19,061,000784
Fully insured brokered deposits$1,424,0001,347
Deposits obtained via list services, yet not brokered$14,704,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,634,360,000499
Deposits held in domestic offices$1,634,360,000499
Individuals, partnerships, and corporations$1,362,971,000536
U.S. Government$8,000,00046
States and political subdivisions in the U.S.$230,350,000293
Commercial banks and other depository institutions in U.S.$33,039,000319
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,665,000204
Demand deposits$779,279,000188
Nontransaction accounts$719,695,000805
Money market deposit accounts (MMDAs)$115,840,0001,197
Other savings deposits (excluding MMDAs)$129,339,0001,014
Total time deposits$474,515,000348
Total time and savings deposits$855,081,000746
Noninterest-bearing deposits$330,819,000591
Interest-bearing deposits$1,303,541,000461
Retail deposits$1,450,377,000497
Estimated insured deposits$1,075,869,000517
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,046,000805
Fully insured brokered deposits$1,409,0001,409
Deposits obtained via list services, yet not brokered$15,402,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,610,052,000507
Deposits held in domestic offices$1,610,052,000505
Individuals, partnerships, and corporations$1,332,791,000541
U.S. Government$9,000,00050
States and political subdivisions in the U.S.$237,105,000281
Commercial banks and other depository institutions in U.S.$31,156,000337
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,885,0003,408
Demand deposits$25,597,0003,399
Nontransaction accounts$1,566,167,000424
Money market deposit accounts (MMDAs)$949,632,000311
Other savings deposits (excluding MMDAs)$126,446,0001,023
Total time deposits$490,089,000354
Total time and savings deposits$1,584,455,000434
Noninterest-bearing deposits$329,560,000583
Interest-bearing deposits$1,280,492,000464
Retail deposits$1,421,692,000490
Estimated insured deposits$1,075,543,000512
IRAs and Keogh plan accounts$50,899,000368
Brokered deposits$19,044,000847
Fully insured brokered deposits$1,407,0001,464
Deposits obtained via list services, yet not brokered$13,415,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,498,933,000487
Deposits held in domestic offices$1,498,933,000485
Individuals, partnerships, and corporations$1,215,367,000528
U.S. Government$9,000,00039
States and political subdivisions in the U.S.$257,211,000246
Commercial banks and other depository institutions in U.S.$17,355,000482
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,703,0004,877
Demand deposits$7,488,0004,543
Nontransaction accounts$1,491,230,000419
Money market deposit accounts (MMDAs)$860,898,000314
Other savings deposits (excluding MMDAs)$111,039,0001,075
Total time deposits$519,293,000352
Total time and savings deposits$1,491,445,000433
Noninterest-bearing deposits$251,351,000593
Interest-bearing deposits$1,247,582,000450
Retail deposits$1,295,058,000483
Estimated insured deposits$1,008,975,000497
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,775,0001,026
Fully insured brokered deposits$4,157,0001,264
Deposits obtained via list services, yet not brokered$9,633,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,502,810,000479
Deposits held in domestic offices$1,502,810,000476
Individuals, partnerships, and corporations$1,215,877,000517
U.S. Government$9,000,00049
States and political subdivisions in the U.S.$259,847,000230
Commercial banks and other depository institutions in U.S.$18,086,000459
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,748,0004,904
Demand deposits$8,299,0004,545
Nontransaction accounts$1,494,062,000415
Money market deposit accounts (MMDAs)$855,149,000303
Other savings deposits (excluding MMDAs)$104,152,0001,108
Total time deposits$534,761,000337
Total time and savings deposits$1,494,511,000425
Noninterest-bearing deposits$255,627,000579
Interest-bearing deposits$1,247,183,000441
Retail deposits$1,290,333,000478
Estimated insured deposits$1,007,868,000490
IRAs and Keogh plan accounts$51,705,000358
Brokered deposits$11,768,0001,039
Fully insured brokered deposits$4,150,0001,304
Deposits obtained via list services, yet not brokered$10,130,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,471,400,000486
Deposits held in domestic offices$1,471,400,000482
Individuals, partnerships, and corporations$1,193,657,000528
U.S. Government$9,074,00047
States and political subdivisions in the U.S.$250,109,000232
Commercial banks and other depository institutions in U.S.$18,560,000456
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,036,0005,096
Demand deposits$4,935,0004,883
Nontransaction accounts$1,466,364,000420
Money market deposit accounts (MMDAs)$825,073,000308
Other savings deposits (excluding MMDAs)$101,011,0001,127
Total time deposits$540,280,000342
Total time and savings deposits$1,466,465,000437
Noninterest-bearing deposits$240,852,000600
Interest-bearing deposits$1,230,548,000446
Retail deposits$1,251,835,000482
Estimated insured deposits$1,008,213,000487
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,736,0001,104
Fully insured brokered deposits$4,118,0001,352
Deposits obtained via list services, yet not brokered$10,604,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,472,671,000479
Deposits held in domestic offices$1,472,671,000476
Individuals, partnerships, and corporations$1,175,948,000531
U.S. Government$9,059,00050
States and political subdivisions in the U.S.$269,105,000217
Commercial banks and other depository institutions in U.S.$18,559,000471
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,817,0005,147
Demand deposits$4,774,0004,938
Nontransaction accounts$1,467,854,000412
Money market deposit accounts (MMDAs)$826,172,000304
Other savings deposits (excluding MMDAs)$101,632,0001,121
Total time deposits$540,050,000344
Total time and savings deposits$1,467,897,000427
Noninterest-bearing deposits$232,931,000613
Interest-bearing deposits$1,239,740,000439
Retail deposits$1,253,444,000478
Estimated insured deposits$1,016,288,000489
IRAs and Keogh plan accounts$52,587,000364
Brokered deposits$11,727,0001,150
Fully insured brokered deposits$4,109,0001,388
Deposits obtained via list services, yet not brokered$10,604,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,446,179,000490
Deposits held in domestic offices$1,446,179,000487
Individuals, partnerships, and corporations$1,159,715,000531
U.S. Government$9,044,00045
States and political subdivisions in the U.S.$255,008,000231
Commercial banks and other depository institutions in U.S.$22,412,000418
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,154,0004,895
Demand deposits$11,169,0004,412
Nontransaction accounts$1,434,025,000419
Money market deposit accounts (MMDAs)$824,997,000305
Other savings deposits (excluding MMDAs)$101,304,0001,137
Total time deposits$507,724,000364
Total time and savings deposits$1,435,010,000433
Noninterest-bearing deposits$231,652,000603
Interest-bearing deposits$1,214,527,000448
Retail deposits$1,243,974,000474
Estimated insured deposits$995,099,000498
IRAs and Keogh plan accounts$51,060,000374
Brokered deposits$19,479,000948
Fully insured brokered deposits$6,861,0001,257
Deposits obtained via list services, yet not brokered$9,458,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,416,632,000491
Deposits held in domestic offices$1,416,632,000488
Individuals, partnerships, and corporations$1,142,127,000540
U.S. Government$9,029,00043
States and political subdivisions in the U.S.$246,992,000232
Commercial banks and other depository institutions in U.S.$18,484,000470
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,640,0005,194
Demand deposits$4,487,0005,068
Nontransaction accounts$1,409,992,000425
Money market deposit accounts (MMDAs)$821,679,000307
Other savings deposits (excluding MMDAs)$97,815,0001,151
Total time deposits$490,498,000361
Total time and savings deposits$1,412,145,000437
Noninterest-bearing deposits$229,860,000617
Interest-bearing deposits$1,186,772,000452
Retail deposits$1,214,048,000485
Estimated insured deposits$988,989,000493
IRAs and Keogh plan accounts$49,764,000393
Brokered deposits$23,773,000848
Fully insured brokered deposits$8,587,0001,156
Deposits obtained via list services, yet not brokered$2,959,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,394,719,000485
Deposits held in domestic offices$1,394,719,000483
Individuals, partnerships, and corporations$1,126,420,000540
U.S. Government$9,015,00046
States and political subdivisions in the U.S.$239,828,000233
Commercial banks and other depository institutions in U.S.$19,456,000472
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,462,0005,321
Demand deposits$3,903,0005,172
Nontransaction accounts$1,390,257,000424
Money market deposit accounts (MMDAs)$811,764,000312
Other savings deposits (excluding MMDAs)$98,206,0001,158
Total time deposits$480,287,000356
Total time and savings deposits$1,390,816,000438
Noninterest-bearing deposits$224,467,000627
Interest-bearing deposits$1,170,252,000452
Retail deposits$1,178,443,000495
Estimated insured deposits$963,037,000504
IRAs and Keogh plan accounts$51,446,000387
Brokered deposits$28,470,000757
Fully insured brokered deposits$28,470,000699
Deposits obtained via list services, yet not brokered$2,959,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,380,747,000488
Deposits held in domestic offices$1,380,747,000485
Individuals, partnerships, and corporations$1,102,846,000537
U.S. Government$17,061,00027
States and political subdivisions in the U.S.$241,604,000225
Commercial banks and other depository institutions in U.S.$19,236,000481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,629,0004,961
Demand deposits$12,344,0004,393
Nontransaction accounts$1,367,118,000421
Money market deposit accounts (MMDAs)$822,527,000305
Other savings deposits (excluding MMDAs)$99,590,0001,163
Total time deposits$445,002,000379
Total time and savings deposits$1,368,403,000440
Noninterest-bearing deposits$225,141,000614
Interest-bearing deposits$1,155,606,000442
Retail deposits$1,185,669,000487
Estimated insured deposits$954,796,000498
IRAs and Keogh plan accounts$50,946,000391
Brokered deposits$16,158,000992
Fully insured brokered deposits$16,158,000902
Deposits obtained via list services, yet not brokered$2,710,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,356,448,000498
Deposits held in domestic offices$1,356,448,000495
Individuals, partnerships, and corporations$1,081,243,000545
U.S. Government$7,000,00054
States and political subdivisions in the U.S.$262,564,000211
Commercial banks and other depository institutions in U.S.$5,641,000919
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,440,0005,027
Demand deposits$10,978,0004,582
Nontransaction accounts$1,343,008,000436
Money market deposit accounts (MMDAs)$861,273,000303
Other savings deposits (excluding MMDAs)$101,131,0001,157
Total time deposits$380,604,000433
Total time and savings deposits$1,345,470,000447
Noninterest-bearing deposits$221,337,000612
Interest-bearing deposits$1,135,111,000451
Retail deposits$1,195,545,000477
Estimated insured deposits$926,318,000517
IRAs and Keogh plan accounts$50,719,000398
Brokered deposits$18,542,0001,119
Fully insured brokered deposits$18,542,0001,048
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,362,226,000492
Deposits held in domestic offices$1,362,226,000490
Individuals, partnerships, and corporations$1,103,520,000531
U.S. Government$01,191
States and political subdivisions in the U.S.$252,590,000216
Commercial banks and other depository institutions in U.S.$6,116,000877
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,295,0005,326
Demand deposits$9,032,0004,849
Nontransaction accounts$1,352,931,000430
Money market deposit accounts (MMDAs)$888,007,000297
Other savings deposits (excluding MMDAs)$96,585,0001,172
Total time deposits$368,339,000438
Total time and savings deposits$1,353,194,000439
Noninterest-bearing deposits$239,661,000569
Interest-bearing deposits$1,122,564,000455
Retail deposits$1,206,165,000473
Estimated insured deposits$928,514,000512
IRAs and Keogh plan accounts$50,323,000414
Brokered deposits$22,160,0001,021
Fully insured brokered deposits$22,160,000937
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,338,970,000491
Deposits held in domestic offices$1,338,970,000490
Individuals, partnerships, and corporations$1,085,024,000535
U.S. Government$01,147
States and political subdivisions in the U.S.$247,830,000216
Commercial banks and other depository institutions in U.S.$6,116,000887
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,960,0005,195
Demand deposits$11,853,0004,521
Nontransaction accounts$1,327,010,000435
Money market deposit accounts (MMDAs)$861,467,000307
Other savings deposits (excluding MMDAs)$94,428,0001,191
Total time deposits$371,116,000425
Total time and savings deposits$1,327,117,000446
Noninterest-bearing deposits$231,666,000589
Interest-bearing deposits$1,107,304,000462
Retail deposits$1,183,818,000473
Estimated insured deposits$909,939,000521
IRAs and Keogh plan accounts$53,701,000381
Brokered deposits$21,454,0001,036
Fully insured brokered deposits$21,454,000949
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,343,443,000485
Deposits held in domestic offices$1,343,443,000484
Individuals, partnerships, and corporations$1,076,462,000540
U.S. Government$01,163
States and political subdivisions in the U.S.$255,865,000205
Commercial banks and other depository institutions in U.S.$11,116,000653
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,916,0005,526
Demand deposits$6,462,0005,163
Nontransaction accounts$1,336,527,000425
Money market deposit accounts (MMDAs)$871,663,000303
Other savings deposits (excluding MMDAs)$94,428,0001,190
Total time deposits$370,436,000430
Total time and savings deposits$1,336,981,000437
Noninterest-bearing deposits$223,448,000593
Interest-bearing deposits$1,119,995,000449
Retail deposits$1,189,174,000473
Estimated insured deposits$914,893,000517
IRAs and Keogh plan accounts$54,261,000383
Brokered deposits$23,212,000983
Fully insured brokered deposits$23,212,000889
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,358,567,000483
Deposits held in domestic offices$1,358,567,000481
Individuals, partnerships, and corporations$1,082,022,000531
U.S. Government$01,186
States and political subdivisions in the U.S.$271,171,000200
Commercial banks and other depository institutions in U.S.$5,374,000956
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,539,0005,459
Demand deposits$7,411,0005,101
Nontransaction accounts$1,349,028,000431
Money market deposit accounts (MMDAs)$889,963,000302
Other savings deposits (excluding MMDAs)$92,484,0001,219
Total time deposits$366,581,000419
Total time and savings deposits$1,351,156,000441
Noninterest-bearing deposits$217,762,000600
Interest-bearing deposits$1,140,805,000446
Retail deposits$1,219,616,000460
Estimated insured deposits$919,624,000517
IRAs and Keogh plan accounts$53,372,000388
Brokered deposits$14,818,0001,207
Fully insured brokered deposits$14,818,0001,081
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,341,166,000478
Deposits held in domestic offices$1,341,166,000477
Individuals, partnerships, and corporations$1,080,893,000521
U.S. Government$01,254
States and political subdivisions in the U.S.$250,134,000207
Commercial banks and other depository institutions in U.S.$10,139,000726
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,625,0005,305
Demand deposits$12,483,0004,559
Nontransaction accounts$1,328,541,000424
Money market deposit accounts (MMDAs)$858,794,000304
Other savings deposits (excluding MMDAs)$88,704,0001,224
Total time deposits$381,042,000403
Total time and savings deposits$1,328,683,000442
Noninterest-bearing deposits$212,712,000589
Interest-bearing deposits$1,128,454,000441
Retail deposits$1,186,389,000467
Estimated insured deposits$923,976,000506
IRAs and Keogh plan accounts$55,543,000372
Brokered deposits$19,950,0001,035
Fully insured brokered deposits$19,950,000946
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,340,178,000470
Deposits held in domestic offices$1,340,178,000468
Individuals, partnerships, and corporations$1,087,744,000506
U.S. Government$01,248
States and political subdivisions in the U.S.$242,050,000209
Commercial banks and other depository institutions in U.S.$10,384,000725
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,997,000960
Demand deposits$39,421,0002,167
Nontransaction accounts$1,203,181,000452
Money market deposit accounts (MMDAs)$725,571,000338
Other savings deposits (excluding MMDAs)$90,193,0001,206
Total time deposits$387,417,000407
Total time and savings deposits$1,300,757,000435
Noninterest-bearing deposits$202,238,000610
Interest-bearing deposits$1,137,940,000430
Retail deposits$1,183,493,000462
Estimated insured deposits$929,264,000501
IRAs and Keogh plan accounts$57,473,000362
Brokered deposits$24,320,000914
Fully insured brokered deposits$24,320,000845
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,071,028,000570
Deposits held in domestic offices$1,071,028,000569
Individuals, partnerships, and corporations$830,842,000644
U.S. Government$01,147
States and political subdivisions in the U.S.$239,576,000213
Commercial banks and other depository institutions in U.S.$610,0001,759
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,899,0005,815
Demand deposits$5,865,0005,403
Nontransaction accounts$1,065,129,000487
Money market deposit accounts (MMDAs)$679,353,000339
Other savings deposits (excluding MMDAs)$73,371,0001,323
Total time deposits$312,405,000492
Total time and savings deposits$1,065,163,000505
Noninterest-bearing deposits$156,761,000759
Interest-bearing deposits$914,267,000519
Retail deposits$948,656,000553
Estimated insured deposits$728,728,000604
IRAs and Keogh plan accounts$41,160,000526
Brokered deposits$14,320,0001,179
Fully insured brokered deposits$14,320,0001,079
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,075,766,000567
Deposits held in domestic offices$1,075,766,000566
Individuals, partnerships, and corporations$828,705,000644
U.S. Government$01,159
States and political subdivisions in the U.S.$246,835,000213
Commercial banks and other depository institutions in U.S.$226,0002,295
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,289,0005,529
Demand deposits$10,315,0004,858
Nontransaction accounts$1,064,477,000484
Money market deposit accounts (MMDAs)$684,926,000337
Other savings deposits (excluding MMDAs)$75,311,0001,311
Total time deposits$304,240,000509
Total time and savings deposits$1,065,451,000501
Noninterest-bearing deposits$161,979,000724
Interest-bearing deposits$913,787,000526
Retail deposits$961,499,000549
Estimated insured deposits$718,187,000613
IRAs and Keogh plan accounts$40,138,000538
Brokered deposits$4,295,0001,762
Fully insured brokered deposits$4,295,0001,630
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,053,558,000565
Deposits held in domestic offices$1,053,558,000564
Individuals, partnerships, and corporations$823,729,000629
U.S. Government$01,296
States and political subdivisions in the U.S.$229,603,000218
Commercial banks and other depository institutions in U.S.$226,0002,389
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,218,0005,730
Demand deposits$6,297,0005,481
Nontransaction accounts$1,044,340,000485
Money market deposit accounts (MMDAs)$659,386,000339
Other savings deposits (excluding MMDAs)$72,637,0001,320
Total time deposits$312,316,000484
Total time and savings deposits$1,047,261,000501
Noninterest-bearing deposits$160,930,000719
Interest-bearing deposits$892,628,000525
Retail deposits$934,241,000555
Estimated insured deposits$726,566,000591
IRAs and Keogh plan accounts$40,112,000542
Brokered deposits$4,845,0001,703
Fully insured brokered deposits$4,845,0001,580
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,041,068,000573
Deposits held in domestic offices$1,041,068,000572
Individuals, partnerships, and corporations$812,330,000636
U.S. Government$5,000,00069
States and political subdivisions in the U.S.$223,274,000222
Commercial banks and other depository institutions in U.S.$464,0002,012
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,906,0006,054
Demand deposits$4,378,0005,752
Nontransaction accounts$1,036,162,000482
Money market deposit accounts (MMDAs)$641,571,000345
Other savings deposits (excluding MMDAs)$72,272,0001,327
Total time deposits$322,318,000475
Total time and savings deposits$1,036,690,000498
Noninterest-bearing deposits$148,336,000767
Interest-bearing deposits$892,732,000523
Retail deposits$914,971,000562
Estimated insured deposits$708,008,000600
IRAs and Keogh plan accounts$41,526,000532
Brokered deposits$4,578,0001,733
Fully insured brokered deposits$4,578,0001,599
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,050,393,000554
Deposits held in domestic offices$1,050,393,000553
Individuals, partnerships, and corporations$810,461,000635
U.S. Government$8,000,00045
States and political subdivisions in the U.S.$231,159,000210
Commercial banks and other depository institutions in U.S.$773,0001,751
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,111,0006,119
Demand deposits$4,937,0005,735
Nontransaction accounts$1,045,282,000466
Money market deposit accounts (MMDAs)$653,275,000330
Other savings deposits (excluding MMDAs)$70,853,0001,338
Total time deposits$321,154,000478
Total time and savings deposits$1,045,456,000483
Noninterest-bearing deposits$147,673,000756
Interest-bearing deposits$902,720,000503
Retail deposits$929,678,000548
Estimated insured deposits$706,471,000608
IRAs and Keogh plan accounts$41,258,000545
Brokered deposits$6,126,0001,552
Fully insured brokered deposits$6,126,0001,435
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,040,037,000556
Deposits held in domestic offices$1,040,037,000555
Individuals, partnerships, and corporations$804,034,000627
U.S. Government$8,000,00046
States and political subdivisions in the U.S.$227,539,000203
Commercial banks and other depository institutions in U.S.$464,0002,042
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,503,0006,155
Demand deposits$4,989,0005,788
Nontransaction accounts$1,034,534,000468
Money market deposit accounts (MMDAs)$642,530,000339
Other savings deposits (excluding MMDAs)$70,446,0001,350
Total time deposits$321,560,000476
Total time and savings deposits$1,035,048,000488
Noninterest-bearing deposits$147,275,000759
Interest-bearing deposits$892,762,000506
Retail deposits$921,825,000551
Estimated insured deposits$699,118,000619
IRAs and Keogh plan accounts$41,162,000547
Brokered deposits$6,897,0001,473
Fully insured brokered deposits$6,897,0001,360
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,001,002,000561
Deposits held in domestic offices$1,001,002,000559
Individuals, partnerships, and corporations$800,736,000623
U.S. Government$8,000,00043
States and political subdivisions in the U.S.$191,802,000225
Commercial banks and other depository institutions in U.S.$464,0002,074
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,069,0006,005
Demand deposits$8,694,0005,324
Nontransaction accounts$991,933,000472
Money market deposit accounts (MMDAs)$596,822,000345
Other savings deposits (excluding MMDAs)$67,990,0001,358
Total time deposits$327,120,000465
Total time and savings deposits$992,308,000494
Noninterest-bearing deposits$149,840,000725
Interest-bearing deposits$851,162,000518
Retail deposits$883,437,000566
Estimated insured deposits$691,184,000606
IRAs and Keogh plan accounts$42,777,000526
Brokered deposits$4,889,0001,657
Fully insured brokered deposits$4,889,0001,532
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$984,421,000569
Deposits held in domestic offices$984,421,000568
Individuals, partnerships, and corporations$792,706,000620
U.S. Government$10,000,00036
States and political subdivisions in the U.S.$181,251,000236
Commercial banks and other depository institutions in U.S.$464,0002,130
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,404,0005,908
Demand deposits$10,157,0005,038
Nontransaction accounts$974,017,000480
Money market deposit accounts (MMDAs)$570,553,000354
Other savings deposits (excluding MMDAs)$65,869,0001,391
Total time deposits$337,596,000453
Total time and savings deposits$974,264,000499
Noninterest-bearing deposits$144,387,000724
Interest-bearing deposits$840,034,000522
Retail deposits$861,538,000576
Estimated insured deposits$684,474,000615
IRAs and Keogh plan accounts$43,717,000528
Brokered deposits$7,171,0001,437
Fully insured brokered deposits$7,171,0001,327
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$968,176,000576
Deposits held in domestic offices$968,176,000575
Individuals, partnerships, and corporations$800,882,000605
U.S. Government$01,331
States and political subdivisions in the U.S.$166,333,000251
Commercial banks and other depository institutions in U.S.$961,0001,729
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,377,0006,300
Demand deposits$5,242,0005,931
Nontransaction accounts$961,799,000478
Money market deposit accounts (MMDAs)$547,970,000357
Other savings deposits (excluding MMDAs)$65,109,0001,395
Total time deposits$348,718,000448
Total time and savings deposits$962,934,000504
Noninterest-bearing deposits$137,952,000729
Interest-bearing deposits$830,224,000525
Retail deposits$839,860,000580
Estimated insured deposits$682,775,000618
IRAs and Keogh plan accounts$44,771,000520
Brokered deposits$10,172,0001,218
Fully insured brokered deposits$10,172,0001,135
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$986,774,000569
Deposits held in domestic offices$986,774,000567
Individuals, partnerships, and corporations$809,047,000611
U.S. Government$01,317
States and political subdivisions in the U.S.$177,264,000243
Commercial banks and other depository institutions in U.S.$463,0002,133
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,557,0006,357
Demand deposits$6,096,0005,849
Nontransaction accounts$980,217,000484
Money market deposit accounts (MMDAs)$574,345,000347
Other savings deposits (excluding MMDAs)$64,096,0001,417
Total time deposits$341,777,000459
Total time and savings deposits$980,678,000499
Noninterest-bearing deposits$141,292,000707
Interest-bearing deposits$845,482,000522
Retail deposits$867,609,000564
Estimated insured deposits$688,901,000621
IRAs and Keogh plan accounts$44,932,000530
Brokered deposits$8,146,0001,338
Fully insured brokered deposits$8,146,0001,240
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$969,202,000564
Deposits held in domestic offices$969,202,000562
Individuals, partnerships, and corporations$806,103,000609
U.S. Government$01,474
States and political subdivisions in the U.S.$162,635,000249
Commercial banks and other depository institutions in U.S.$464,0002,131
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,951,0005,791
Demand deposits$12,923,0004,625
Nontransaction accounts$956,251,000484
Money market deposit accounts (MMDAs)$557,251,000343
Other savings deposits (excluding MMDAs)$61,075,0001,423
Total time deposits$337,925,000465
Total time and savings deposits$956,279,000500
Noninterest-bearing deposits$143,345,000679
Interest-bearing deposits$825,857,000529
Retail deposits$859,013,000564
Estimated insured deposits$686,328,000610
IRAs and Keogh plan accounts$45,366,000535
Brokered deposits$8,377,0001,307
Fully insured brokered deposits$8,377,0001,209
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$949,039,000571
Deposits held in domestic offices$949,039,000569
Individuals, partnerships, and corporations$786,239,000621
U.S. Government$01,406
States and political subdivisions in the U.S.$162,574,000249
Commercial banks and other depository institutions in U.S.$226,0002,662
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,198,0006,497
Demand deposits$6,171,0005,914
Nontransaction accounts$942,841,000493
Money market deposit accounts (MMDAs)$539,888,000355
Other savings deposits (excluding MMDAs)$59,488,0001,447
Total time deposits$343,464,000464
Total time and savings deposits$942,868,000503
Noninterest-bearing deposits$141,184,000681
Interest-bearing deposits$807,855,000540
Retail deposits$835,578,000572
Estimated insured deposits$673,887,000623
IRAs and Keogh plan accounts$45,383,000553
Brokered deposits$10,517,0001,165
Fully insured brokered deposits$10,517,0001,078
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$942,608,000575
Deposits held in domestic offices$942,608,000572
Individuals, partnerships, and corporations$775,655,000620
U.S. Government$01,377
States and political subdivisions in the U.S.$166,223,000240
Commercial banks and other depository institutions in U.S.$730,0001,897
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,490,0006,731
Demand deposits$3,381,0006,454
Nontransaction accounts$939,118,000496
Money market deposit accounts (MMDAs)$531,834,000352
Other savings deposits (excluding MMDAs)$58,629,0001,464
Total time deposits$348,655,000459
Total time and savings deposits$939,227,000506
Noninterest-bearing deposits$136,002,000680
Interest-bearing deposits$806,606,000537
Retail deposits$829,417,000574
Estimated insured deposits$668,486,000620
IRAs and Keogh plan accounts$45,191,000559
Brokered deposits$13,267,0001,033
Fully insured brokered deposits$13,267,000956
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$958,040,000570
Deposits held in domestic offices$958,040,000567
Individuals, partnerships, and corporations$778,712,000626
U.S. Government$01,424
States and political subdivisions in the U.S.$178,699,000222
Commercial banks and other depository institutions in U.S.$629,0002,025
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,989,0006,478
Demand deposits$6,921,0005,855
Nontransaction accounts$950,051,000496
Money market deposit accounts (MMDAs)$535,973,000350
Other savings deposits (excluding MMDAs)$58,335,0001,472
Total time deposits$355,741,000464
Total time and savings deposits$951,119,000509
Noninterest-bearing deposits$132,138,000692
Interest-bearing deposits$825,902,000537
Retail deposits$844,799,000572
Estimated insured deposits$677,290,000610
IRAs and Keogh plan accounts$45,323,000554
Brokered deposits$9,263,0001,252
Fully insured brokered deposits$9,263,0001,152
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$965,369,000567
Deposits held in domestic offices$965,369,000566
Individuals, partnerships, and corporations$794,025,000616
U.S. Government$01,583
States and political subdivisions in the U.S.$170,715,000222
Commercial banks and other depository institutions in U.S.$629,0002,068
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,127,0005,353
Demand deposits$6,680,0005,960
Nontransaction accounts$947,242,000497
Money market deposit accounts (MMDAs)$533,632,000350
Other savings deposits (excluding MMDAs)$52,825,0001,519
Total time deposits$360,785,000466
Total time and savings deposits$958,689,000508
Noninterest-bearing deposits$140,177,000671
Interest-bearing deposits$825,192,000537
Retail deposits$854,839,000566
Estimated insured deposits$677,118,000647
IRAs and Keogh plan accounts$45,370,000570
Brokered deposits$9,687,0001,231
Fully insured brokered deposits$9,687,0001,125
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$885,723,000611
Deposits held in domestic offices$885,723,000608
Individuals, partnerships, and corporations$721,792,000673
U.S. Government$01,457
States and political subdivisions in the U.S.$163,280,000235
Commercial banks and other depository institutions in U.S.$651,0002,060
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,925,0006,973
Demand deposits$2,925,0006,705
Nontransaction accounts$882,798,000531
Money market deposit accounts (MMDAs)$491,776,000360
Other savings deposits (excluding MMDAs)$52,825,0001,535
Total time deposits$338,197,000519
Total time and savings deposits$882,798,000546
Noninterest-bearing deposits$135,264,000656
Interest-bearing deposits$750,459,000577
Retail deposits$775,095,000610
Estimated insured deposits$695,866,000630
IRAs and Keogh plan accounts$43,020,000616
Brokered deposits$11,895,0001,103
Fully insured brokered deposits$11,895,0001,006
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$875,344,000620
Deposits held in domestic offices$875,344,000616
Individuals, partnerships, and corporations$707,656,000688
U.S. Government$01,535
States and political subdivisions in the U.S.$167,037,000222
Commercial banks and other depository institutions in U.S.$651,0002,089
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,454,0005,979
Demand deposits$6,838,0005,878
Nontransaction accounts$862,890,000539
Money market deposit accounts (MMDAs)$466,501,000369
Other savings deposits (excluding MMDAs)$51,652,0001,548
Total time deposits$344,737,000530
Total time and savings deposits$868,506,000552
Noninterest-bearing deposits$126,348,000669
Interest-bearing deposits$748,996,000586
Retail deposits$759,650,000620
Estimated insured deposits$659,560,000672
IRAs and Keogh plan accounts$42,876,000613
Brokered deposits$17,808,000901
Fully insured brokered deposits$17,808,000832
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$876,211,000619
Deposits held in domestic offices$876,211,000615
Individuals, partnerships, and corporations$701,381,000704
U.S. Government$01,579
States and political subdivisions in the U.S.$173,692,000221
Commercial banks and other depository institutions in U.S.$1,138,0001,770
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,126,0005,684
Demand deposits$6,909,0005,923
Nontransaction accounts$861,085,000543
Money market deposit accounts (MMDAs)$468,259,000365
Other savings deposits (excluding MMDAs)$52,924,0001,538
Total time deposits$339,902,000549
Total time and savings deposits$869,302,000556
Noninterest-bearing deposits$122,710,000678
Interest-bearing deposits$753,501,000590
Retail deposits$763,754,000619
Estimated insured deposits$656,202,000673
IRAs and Keogh plan accounts$42,803,000617
Brokered deposits$21,433,000813
Fully insured brokered deposits$21,433,000752
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$856,021,000627
Deposits held in domestic offices$856,021,000624
Individuals, partnerships, and corporations$687,035,000715
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$167,423,000208
Commercial banks and other depository institutions in U.S.$1,559,0001,497
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,834,0005,815
Demand deposits$7,240,0005,776
Nontransaction accounts$842,187,000555
Money market deposit accounts (MMDAs)$451,823,000365
Other savings deposits (excluding MMDAs)$49,223,0001,542
Total time deposits$341,141,000556
Total time and savings deposits$848,781,000566
Noninterest-bearing deposits$120,038,000665
Interest-bearing deposits$735,983,000606
Retail deposits$744,579,000622
Estimated insured deposits$650,521,000681
IRAs and Keogh plan accounts$42,855,000628
Brokered deposits$25,208,000727
Fully insured brokered deposits$25,208,000683
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$825,857,000650
Deposits held in domestic offices$825,857,000645
Individuals, partnerships, and corporations$663,212,000745
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$161,088,000213
Commercial banks and other depository institutions in U.S.$1,556,0001,550
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,257,0004,246
Demand deposits$12,691,0004,318
Nontransaction accounts$800,600,000582
Money market deposit accounts (MMDAs)$401,023,000400
Other savings deposits (excluding MMDAs)$46,177,0001,588
Total time deposits$353,398,000555
Total time and savings deposits$813,166,000594
Noninterest-bearing deposits$114,593,000667
Interest-bearing deposits$711,264,000632
Retail deposits$707,793,000654
Estimated insured deposits$633,280,000706
IRAs and Keogh plan accounts$42,418,000635
Brokered deposits$26,191,000762
Fully insured brokered deposits$26,191,000715
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$812,576,000665
Deposits held in domestic offices$812,576,000661
Individuals, partnerships, and corporations$644,631,000770
U.S. Government$10,000791
States and political subdivisions in the U.S.$166,850,000203
Commercial banks and other depository institutions in U.S.$1,085,0001,745
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,460,0003,935
Demand deposits$12,287,0004,342
Nontransaction accounts$785,116,000597
Money market deposit accounts (MMDAs)$373,675,000411
Other savings deposits (excluding MMDAs)$45,380,0001,587
Total time deposits$366,062,000557
Total time and savings deposits$800,289,000603
Noninterest-bearing deposits$102,030,000718
Interest-bearing deposits$710,546,000631
Retail deposits$682,703,000667
Estimated insured deposits$626,794,000714
IRAs and Keogh plan accounts$41,674,000661
Brokered deposits$26,775,000783
Fully insured brokered deposits$26,775,000736
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$824,082,000664
Deposits held in domestic offices$824,082,000661
Individuals, partnerships, and corporations$663,538,000746
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$159,861,000206
Commercial banks and other depository institutions in U.S.$682,0002,025
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,791,0003,907
Demand deposits$15,949,0003,550
Nontransaction accounts$796,291,000598
Money market deposit accounts (MMDAs)$384,877,000402
Other savings deposits (excluding MMDAs)$44,049,0001,618
Total time deposits$367,365,000580
Total time and savings deposits$808,133,000609
Noninterest-bearing deposits$109,776,000644
Interest-bearing deposits$714,306,000637
Retail deposits$693,211,000664
Estimated insured deposits$627,787,000717
IRAs and Keogh plan accounts$41,118,000673
Brokered deposits$24,362,000884
Fully insured brokered deposits$24,362,000825
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$792,116,000683
Deposits held in domestic offices$792,116,000678
Individuals, partnerships, and corporations$611,319,000814
U.S. Government$02,902
States and political subdivisions in the U.S.$180,116,000190
Commercial banks and other depository institutions in U.S.$681,0002,038
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,848,0003,657
Demand deposits$13,786,0003,908
Nontransaction accounts$762,268,000624
Money market deposit accounts (MMDAs)$352,080,000428
Other savings deposits (excluding MMDAs)$41,553,0001,631
Total time deposits$368,636,000598
Total time and savings deposits$778,330,000636
Noninterest-bearing deposits$100,402,000679
Interest-bearing deposits$691,714,000659
Retail deposits$656,375,000699
Estimated insured deposits$610,177,000746
IRAs and Keogh plan accounts$40,935,000679
Brokered deposits$25,582,000898
Fully insured brokered deposits$25,582,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$769,773,000695
Deposits held in domestic offices$769,773,000692
Individuals, partnerships, and corporations$617,287,000807
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$151,802,000215
Commercial banks and other depository institutions in U.S.$677,0002,015
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,200,0004,452
Demand deposits$12,260,0004,186
Nontransaction accounts$747,573,000632
Money market deposit accounts (MMDAs)$339,219,000440
Other savings deposits (excluding MMDAs)$40,800,0001,656
Total time deposits$367,554,000615
Total time and savings deposits$757,513,000646
Noninterest-bearing deposits$95,020,000698
Interest-bearing deposits$674,753,000675
Retail deposits$629,241,000730
Estimated insured deposits$578,523,000751
IRAs and Keogh plan accounts$40,532,000690
Brokered deposits$30,177,000837
Fully insured brokered deposits$30,177,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$757,140,000712
Deposits held in domestic offices$757,140,000709
Individuals, partnerships, and corporations$604,581,000820
U.S. Government$24,000968
States and political subdivisions in the U.S.$150,678,000207
Commercial banks and other depository institutions in U.S.$1,857,0001,502
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,924,0004,585
Demand deposits$10,007,0004,750
Nontransaction accounts$736,216,000643
Money market deposit accounts (MMDAs)$331,380,000436
Other savings deposits (excluding MMDAs)$41,466,0001,649
Total time deposits$363,371,000637
Total time and savings deposits$747,133,000659
Noninterest-bearing deposits$92,991,000677
Interest-bearing deposits$664,149,000687
Retail deposits$619,500,000734
Estimated insured deposits$570,288,000768
IRAs and Keogh plan accounts$40,186,000693
Brokered deposits$28,708,000937
Fully insured brokered deposits$28,708,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$749,305,000731
Deposits held in domestic offices$749,305,000728
Individuals, partnerships, and corporations$599,048,000840
U.S. Government$28,000900
States and political subdivisions in the U.S.$148,874,000226
Commercial banks and other depository institutions in U.S.$1,355,0001,672
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,830,0004,117
Demand deposits$10,215,0004,707
Nontransaction accounts$724,475,000666
Money market deposit accounts (MMDAs)$331,245,000451
Other savings deposits (excluding MMDAs)$41,536,0001,652
Total time deposits$351,694,000691
Total time and savings deposits$739,090,000682
Noninterest-bearing deposits$93,221,000674
Interest-bearing deposits$656,084,000715
Retail deposits$622,468,000729
Estimated insured deposits$564,864,000787
IRAs and Keogh plan accounts$39,288,000705
Brokered deposits$24,164,0001,141
Fully insured brokered deposits$24,164,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$752,321,000735
Deposits held in domestic offices$752,321,000732
Individuals, partnerships, and corporations$606,564,000830
U.S. Government$68,000799
States and political subdivisions in the U.S.$144,344,000221
Commercial banks and other depository institutions in U.S.$1,345,0001,636
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,666,0004,332
Demand deposits$14,428,0003,755
Nontransaction accounts$728,655,000657
Money market deposit accounts (MMDAs)$332,969,000442
Other savings deposits (excluding MMDAs)$39,245,0001,677
Total time deposits$356,442,000695
Total time and savings deposits$737,893,000677
Noninterest-bearing deposits$100,680,000625
Interest-bearing deposits$651,641,000727
Retail deposits$562,702,000763
Estimated insured deposits$563,260,000799
IRAs and Keogh plan accounts$38,073,000739
Brokered deposits$35,870,000920
Fully insured brokered deposits$15,558,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$736,305,000743
Deposits held in domestic offices$736,305,000740
Individuals, partnerships, and corporations$613,045,000831
U.S. Government$31,000918
States and political subdivisions in the U.S.$120,971,000254
Commercial banks and other depository institutions in U.S.$2,258,0001,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,559,0005,210
Demand deposits$8,757,0005,027
Nontransaction accounts$719,746,000674
Money market deposit accounts (MMDAs)$299,192,000472
Other savings deposits (excluding MMDAs)$39,554,0001,656
Total time deposits$381,000,000671
Total time and savings deposits$727,548,000694
Noninterest-bearing deposits$84,088,000745
Interest-bearing deposits$652,217,000731
Retail deposits$544,659,000788
Estimated insured deposits$567,970,000795
IRAs and Keogh plan accounts$38,073,000735
Brokered deposits$61,778,000659
Fully insured brokered deposits$35,218,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$720,687,000765
Deposits held in domestic offices$720,687,000762
Individuals, partnerships, and corporations$601,497,000857
U.S. Government$28,000965
States and political subdivisions in the U.S.$118,159,000258
Commercial banks and other depository institutions in U.S.$1,003,0001,879
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,527,0005,794
Demand deposits$6,518,0005,914
Nontransaction accounts$707,160,000692
Money market deposit accounts (MMDAs)$300,394,000453
Other savings deposits (excluding MMDAs)$38,327,0001,676
Total time deposits$368,439,000715
Total time and savings deposits$714,169,000713
Noninterest-bearing deposits$87,320,000714
Interest-bearing deposits$633,368,000760
Retail deposits$552,387,000789
Estimated insured deposits$464,825,000853
IRAs and Keogh plan accounts$38,117,000738
Brokered deposits$50,690,000849
Fully insured brokered deposits$50,690,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$721,491,000758
Deposits held in domestic offices$721,491,000756
Individuals, partnerships, and corporations$599,766,000842
U.S. Government$47,000727
States and political subdivisions in the U.S.$120,695,000262
Commercial banks and other depository institutions in U.S.$983,0001,902
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,637,0005,433
Demand deposits$8,087,0005,307
Nontransaction accounts$705,854,000689
Money market deposit accounts (MMDAs)$289,916,000465
Other savings deposits (excluding MMDAs)$37,719,0001,670
Total time deposits$378,218,000709
Total time and savings deposits$713,404,000705
Noninterest-bearing deposits$86,686,000722
Interest-bearing deposits$634,805,000740
Retail deposits$548,729,000786
Estimated insured deposits$483,160,000811
IRAs and Keogh plan accounts$36,946,000738
Brokered deposits$56,206,000824
Fully insured brokered deposits$56,206,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$734,954,000705
Deposits held in domestic offices$734,954,000702
Individuals, partnerships, and corporations$619,304,000791
U.S. Government$50,0001,163
States and political subdivisions in the U.S.$113,688,000270
Commercial banks and other depository institutions in U.S.$1,912,0001,471
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,034,0004,227
Demand deposits$15,785,0003,391
Nontransaction accounts$711,920,000645
Money market deposit accounts (MMDAs)$284,720,000448
Other savings deposits (excluding MMDAs)$34,360,0001,707
Total time deposits$392,840,000659
Total time and savings deposits$719,169,000660
Noninterest-bearing deposits$108,801,000567
Interest-bearing deposits$626,153,000726
Retail deposits$575,841,000738
Estimated insured deposits$494,960,000765
IRAs and Keogh plan accounts$35,684,000726
Brokered deposits$76,086,000639
Fully insured brokered deposits$74,368,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$714,071,000718
Deposits held in domestic offices$714,071,000715
Individuals, partnerships, and corporations$603,773,000797
U.S. Government$33,000990
States and political subdivisions in the U.S.$106,688,000273
Commercial banks and other depository institutions in U.S.$3,577,0001,047
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,229,0005,439
Demand deposits$9,031,0005,033
Nontransaction accounts$698,842,000647
Money market deposit accounts (MMDAs)$261,558,000487
Other savings deposits (excluding MMDAs)$34,493,0001,721
Total time deposits$402,791,000614
Total time and savings deposits$705,040,000667
Noninterest-bearing deposits$87,816,000667
Interest-bearing deposits$626,255,000709
Retail deposits$565,240,000732
Estimated insured deposits$487,318,000744
IRAs and Keogh plan accounts$34,663,000722
Brokered deposits$90,656,000491
Fully insured brokered deposits$90,656,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$695,938,000735
Deposits held in domestic offices$695,938,000732
Individuals, partnerships, and corporations$573,481,000831
U.S. Government$38,000952
States and political subdivisions in the U.S.$121,255,000245
Commercial banks and other depository institutions in U.S.$1,164,0001,626
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,550,0005,833
Demand deposits$8,566,0005,271
Nontransaction accounts$682,388,000656
Money market deposit accounts (MMDAs)$256,736,000500
Other savings deposits (excluding MMDAs)$37,064,0001,678
Total time deposits$388,588,000617
Total time and savings deposits$687,372,000681
Noninterest-bearing deposits$95,529,000628
Interest-bearing deposits$600,409,000726
Retail deposits$531,088,000769
Estimated insured deposits$460,312,000773
IRAs and Keogh plan accounts$35,169,000704
Brokered deposits$54,027,000605
Fully insured brokered deposits$54,027,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$685,092,000743
Deposits held in domestic offices$685,092,000739
Individuals, partnerships, and corporations$545,990,000876
U.S. Government$46,000847
States and political subdivisions in the U.S.$139,056,000223
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$12,882,0005,967
Demand deposits$7,315,0005,636
Nontransaction accounts$672,210,000677
Money market deposit accounts (MMDAs)$260,940,000493
Other savings deposits (excluding MMDAs)$36,603,0001,657
Total time deposits$374,667,000649
Total time and savings deposits$677,777,000691
Noninterest-bearing deposits$91,963,000642
Interest-bearing deposits$593,129,000749
Retail deposits$510,134,000798
Estimated insured deposits$447,408,000805
IRAs and Keogh plan accounts$35,149,000701
Brokered deposits$27,055,000922
Fully insured brokered deposits$27,055,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$690,653,000730
Deposits held in domestic offices$690,653,000727
Individuals, partnerships, and corporations$568,365,000852
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$122,228,000237
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$13,167,0005,920
Demand deposits$7,542,0005,621
Nontransaction accounts$677,486,000665
Money market deposit accounts (MMDAs)$262,127,000507
Other savings deposits (excluding MMDAs)$34,697,0001,689
Total time deposits$380,662,000625
Total time and savings deposits$683,111,000679
Noninterest-bearing deposits$97,148,000627
Interest-bearing deposits$593,505,000742
Retail deposits$520,511,000777
Estimated insured deposits$462,394,000764
IRAs and Keogh plan accounts$34,881,000702
Brokered deposits$34,052,000771
Fully insured brokered deposits$34,052,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$662,765,000762
Deposits held in domestic offices$662,765,000760
Individuals, partnerships, and corporations$545,506,000885
U.S. Government$36,000970
States and political subdivisions in the U.S.$117,223,000239
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$6,934,0007,176
Demand deposits$2,825,0007,415
Nontransaction accounts$655,831,000689
Money market deposit accounts (MMDAs)$250,422,000516
Other savings deposits (excluding MMDAs)$35,675,0001,665
Total time deposits$369,734,000646
Total time and savings deposits$659,940,000703
Noninterest-bearing deposits$94,094,000633
Interest-bearing deposits$568,671,000774
Retail deposits$472,363,000859
Estimated insured deposits$415,974,000857
IRAs and Keogh plan accounts$35,302,000694
Brokered deposits$30,556,000814
Fully insured brokered deposits$30,556,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$669,962,000762
Deposits held in domestic offices$669,962,000760
Individuals, partnerships, and corporations$553,894,000885
U.S. Government$53,000856
States and political subdivisions in the U.S.$116,015,000243
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$9,894,0006,602
Demand deposits$4,657,0006,725
Nontransaction accounts$660,068,000689
Money market deposit accounts (MMDAs)$250,991,000515
Other savings deposits (excluding MMDAs)$35,940,0001,665
Total time deposits$373,137,000653
Total time and savings deposits$665,305,000706
Noninterest-bearing deposits$91,195,000687
Interest-bearing deposits$578,767,000772
Retail deposits$479,770,000868
Estimated insured deposits$419,195,000864
IRAs and Keogh plan accounts$35,734,000685
Brokered deposits$28,013,000882
Fully insured brokered deposits$28,013,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$680,155,000751
Deposits held in domestic offices$680,155,000749
Individuals, partnerships, and corporations$552,471,000873
U.S. Government$51,000859
States and political subdivisions in the U.S.$127,633,000218
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$21,437,0004,584
Demand deposits$13,649,0003,946
Nontransaction accounts$658,718,000681
Money market deposit accounts (MMDAs)$249,039,000520
Other savings deposits (excluding MMDAs)$36,765,0001,633
Total time deposits$372,914,000646
Total time and savings deposits$666,506,000692
Noninterest-bearing deposits$97,463,000641
Interest-bearing deposits$582,692,000752
Retail deposits$490,255,000840
Estimated insured deposits$439,042,000818
IRAs and Keogh plan accounts$35,174,000684
Brokered deposits$22,546,0001,009
Fully insured brokered deposits$22,546,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$666,094,000744
Deposits held in domestic offices$666,094,000741
Individuals, partnerships, and corporations$548,581,000862
U.S. Government$85,000965
States and political subdivisions in the U.S.$117,428,000230
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$10,014,0006,706
Demand deposits$4,914,0006,745
Nontransaction accounts$656,080,000673
Money market deposit accounts (MMDAs)$250,181,000505
Other savings deposits (excluding MMDAs)$35,752,0001,619
Total time deposits$370,147,000636
Total time and savings deposits$661,180,000687
Noninterest-bearing deposits$95,078,000686
Interest-bearing deposits$571,016,000750
Retail deposits$474,446,000805
Estimated insured deposits$423,367,000831
IRAs and Keogh plan accounts$34,699,000683
Brokered deposits$31,031,000808
Fully insured brokered deposits$31,031,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$644,491,000762
Deposits held in domestic offices$644,491,000760
Individuals, partnerships, and corporations$527,741,000895
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$116,716,000217
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$10,773,0006,474
Demand deposits$6,228,0006,122
Nontransaction accounts$633,718,000691
Money market deposit accounts (MMDAs)$232,553,000535
Other savings deposits (excluding MMDAs)$35,541,0001,631
Total time deposits$365,624,000632
Total time and savings deposits$638,263,000706
Noninterest-bearing deposits$88,666,000734
Interest-bearing deposits$555,825,000766
Retail deposits$454,962,000832
Estimated insured deposits$409,104,000853
IRAs and Keogh plan accounts$08,194
Brokered deposits$28,692,000865
Fully insured brokered deposits$28,692,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$654,373,000741
Deposits held in domestic offices$654,373,000738
Individuals, partnerships, and corporations$533,269,000877
U.S. Government$69,000774
States and political subdivisions in the U.S.$121,035,000206
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$29,943,0003,577
Demand deposits$13,970,0004,031
Nontransaction accounts$624,430,000672
Money market deposit accounts (MMDAs)$222,681,000540
Other savings deposits (excluding MMDAs)$34,802,0001,653
Total time deposits$366,947,000605
Total time and savings deposits$640,403,000686
Noninterest-bearing deposits$92,530,000722
Interest-bearing deposits$561,843,000748
Retail deposits$461,930,000819
Estimated insured deposits$422,945,000802
IRAs and Keogh plan accounts$08,247
Brokered deposits$26,864,000874
Fully insured brokered deposits$26,864,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$658,676,000725
Deposits held in domestic offices$658,676,000723
Individuals, partnerships, and corporations$535,014,000845
U.S. Government$122,000516
States and political subdivisions in the U.S.$123,540,000206
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$30,968,0003,563
Demand deposits$16,518,0003,522
Nontransaction accounts$627,708,000658
Money market deposit accounts (MMDAs)$228,817,000525
Other savings deposits (excluding MMDAs)$36,349,0001,630
Total time deposits$362,542,000572
Total time and savings deposits$642,158,000665
Noninterest-bearing deposits$87,203,000755
Interest-bearing deposits$571,473,000726
Retail deposits$472,080,000792
Estimated insured deposits$407,040,000821
IRAs and Keogh plan accounts$32,374,000688
Brokered deposits$29,574,000756
Fully insured brokered deposits$29,574,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$635,543,000741
Deposits held in domestic offices$635,543,000739
Individuals, partnerships, and corporations$513,828,000875
U.S. Government$162,000700
States and political subdivisions in the U.S.$121,553,000211
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$10,628,0006,800
Demand deposits$5,465,0006,675
Nontransaction accounts$624,915,000648
Money market deposit accounts (MMDAs)$243,819,000494
Other savings deposits (excluding MMDAs)$32,576,0001,750
Total time deposits$348,520,000570
Total time and savings deposits$630,078,000669
Noninterest-bearing deposits$84,004,000804
Interest-bearing deposits$551,539,000731
Retail deposits$456,247,000822
Estimated insured deposits$380,178,000877
IRAs and Keogh plan accounts$31,190,000709
Brokered deposits$29,552,000714
Fully insured brokered deposits$29,552,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$606,369,000747
Deposits held in domestic offices$606,369,000746
Individuals, partnerships, and corporations$508,898,000856
U.S. Government$108,000603
States and political subdivisions in the U.S.$97,363,000260
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$25,558,0004,207
Demand deposits$11,567,0004,578
Nontransaction accounts$580,811,000672
Money market deposit accounts (MMDAs)$210,967,000524
Other savings deposits (excluding MMDAs)$32,786,0001,752
Total time deposits$337,058,000569
Total time and savings deposits$594,802,000688
Noninterest-bearing deposits$78,998,000852
Interest-bearing deposits$527,371,000742
Retail deposits$436,211,000830
Estimated insured deposits$375,439,000873
IRAs and Keogh plan accounts$31,658,000692
Brokered deposits$22,598,000803
Fully insured brokered deposits$22,598,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$603,377,000734
Deposits held in domestic offices$603,377,000733
Individuals, partnerships, and corporations$507,867,000831
U.S. Government$62,000811
States and political subdivisions in the U.S.$95,448,000259
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$32,568,0003,439
Demand deposits$15,240,0003,717
Nontransaction accounts$570,809,000656
Money market deposit accounts (MMDAs)$205,428,000529
Other savings deposits (excluding MMDAs)$33,389,0001,719
Total time deposits$331,992,000563
Total time and savings deposits$588,137,000672
Noninterest-bearing deposits$80,683,000804
Interest-bearing deposits$522,694,000733
Retail deposits$438,266,000820
Estimated insured deposits$382,442,000830
IRAs and Keogh plan accounts$32,278,000662
Brokered deposits$22,649,000760
Fully insured brokered deposits$22,649,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$595,396,000738
Deposits held in domestic offices$595,396,000736
Individuals, partnerships, and corporations$500,751,000826
U.S. Government$60,000768
States and political subdivisions in the U.S.$94,585,000254
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$23,226,0004,530
Demand deposits$10,323,0004,835
Nontransaction accounts$572,170,000645
Money market deposit accounts (MMDAs)$212,280,000518
Other savings deposits (excluding MMDAs)$33,785,0001,724
Total time deposits$326,105,000545
Total time and savings deposits$585,073,000664
Noninterest-bearing deposits$74,973,000857
Interest-bearing deposits$520,423,000728
Retail deposits$433,411,000812
Estimated insured deposits$378,345,000837
IRAs and Keogh plan accounts$31,364,000678
Brokered deposits$22,649,000698
Fully insured brokered deposits$22,649,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$592,403,000742
Deposits held in domestic offices$592,403,000739
Individuals, partnerships, and corporations$481,825,000847
U.S. Government$114,000761
States and political subdivisions in the U.S.$110,464,000215
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$35,121,0003,273
Demand deposits$8,254,0005,523
Nontransaction accounts$557,282,000650
Money market deposit accounts (MMDAs)$200,410,000539
Other savings deposits (excluding MMDAs)$32,217,0001,796
Total time deposits$324,655,000532
Total time and savings deposits$584,149,000659
Noninterest-bearing deposits$74,617,000852
Interest-bearing deposits$517,786,000730
Retail deposits$430,913,000815
Estimated insured deposits$380,758,000824
IRAs and Keogh plan accounts$31,669,000674
Brokered deposits$21,742,000683
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$562,645,000782
Deposits held in domestic offices$562,645,000778
Individuals, partnerships, and corporations$441,564,000894
U.S. Government$46,000968
States and political subdivisions in the U.S.$121,035,000199
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$90,430,000934
Demand deposits$25,979,0002,236
Nontransaction accounts$472,215,000756
Money market deposit accounts (MMDAs)$126,990,000779
Other savings deposits (excluding MMDAs)$32,967,0001,751
Total time deposits$312,258,000550
Total time and savings deposits$536,666,000718
Noninterest-bearing deposits$25,979,0002,463
Interest-bearing deposits$536,666,000707
Retail deposits$413,260,000832
Estimated insured deposits$373,795,000830
IRAs and Keogh plan accounts$31,877,000673
Brokered deposits$21,742,000640
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$548,167,000788
Deposits held in domestic offices$548,167,000785
Individuals, partnerships, and corporations$426,799,000916
U.S. Government$70,000802
States and political subdivisions in the U.S.$121,298,000184
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$99,011,000851
Demand deposits$68,458,000686
Nontransaction accounts$449,156,000778
Money market deposit accounts (MMDAs)$112,496,000850
Other savings deposits (excluding MMDAs)$33,676,0001,724
Total time deposits$302,984,000564
Total time and savings deposits$479,709,000771
Noninterest-bearing deposits$68,458,000893
Interest-bearing deposits$479,709,000767
Retail deposits$408,920,000840
Estimated insured deposits$365,839,000850
IRAs and Keogh plan accounts$31,950,000666
Brokered deposits$21,742,000589
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$563,857,000773
Deposits held in domestic offices$563,857,000769
Individuals, partnerships, and corporations$427,453,000919
U.S. Government$82,000731
States and political subdivisions in the U.S.$136,322,000169
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$135,308,000543
Demand deposits$69,596,000663
Nontransaction accounts$428,549,000819
Money market deposit accounts (MMDAs)$86,559,0001,003
Other savings deposits (excluding MMDAs)$32,835,0001,717
Total time deposits$309,155,000556
Total time and savings deposits$494,261,000761
Noninterest-bearing deposits$69,596,000854
Interest-bearing deposits$494,261,000756
Retail deposits$420,439,000825
Estimated insured deposits$374,672,000835
IRAs and Keogh plan accounts$31,804,000677
Brokered deposits$15,030,000697
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$560,648,000771
Deposits held in domestic offices$560,648,000768
Individuals, partnerships, and corporations$433,039,000909
U.S. Government$166,000669
States and political subdivisions in the U.S.$127,443,000182
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$143,898,000423
Demand deposits$68,069,000612
Nontransaction accounts$416,750,000699
Money market deposit accounts (MMDAs)$71,987,0001,032
Other savings deposits (excluding MMDAs)$31,232,0001,502
Total time deposits$313,531,000437
Total time and savings deposits$492,579,000780
Noninterest-bearing deposits$68,069,000873
Interest-bearing deposits$492,579,000762
Retail deposits$416,769,000836
Estimated insured deposits$379,130,000822
IRAs and Keogh plan accounts$32,317,000682
Brokered deposits$15,030,000647
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$553,744,000796
Deposits held in domestic offices$553,744,000793
Individuals, partnerships, and corporations$431,306,000930
U.S. Government$68,000841
States and political subdivisions in the U.S.$122,370,000193
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$133,782,000451
Demand deposits$65,383,000630
Nontransaction accounts$419,962,000714
Money market deposit accounts (MMDAs)$73,496,0001,024
Other savings deposits (excluding MMDAs)$30,369,0001,538
Total time deposits$316,097,000454
Total time and savings deposits$488,361,000807
Noninterest-bearing deposits$65,383,000906
Interest-bearing deposits$488,361,000777
Retail deposits$410,502,000861
Estimated insured deposits$376,888,000851
IRAs and Keogh plan accounts$32,761,000697
Brokered deposits$15,030,000619
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$555,945,000782
Deposits held in domestic offices$555,945,000779
Individuals, partnerships, and corporations$450,549,000892
U.S. Government$128,000590
States and political subdivisions in the U.S.$105,268,000225
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$136,053,000442
Demand deposits$67,150,000622
Nontransaction accounts$419,892,000702
Money market deposit accounts (MMDAs)$71,091,0001,007
Other savings deposits (excluding MMDAs)$29,756,0001,526
Total time deposits$319,045,000446
Total time and savings deposits$488,795,000794
Noninterest-bearing deposits$67,150,000870
Interest-bearing deposits$488,795,000771
Retail deposits$412,751,000849
Estimated insured deposits$378,125,000847
IRAs and Keogh plan accounts$32,982,000697
Brokered deposits$15,030,000597
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$408,774,0001,030
Deposits held in domestic offices$408,774,0001,028
Individuals, partnerships, and corporations$327,806,0001,211
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$80,922,000282
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,334,000506
Demand deposits$47,796,000914
Nontransaction accounts$290,440,000990
Money market deposit accounts (MMDAs)$44,455,0001,425
Other savings deposits (excluding MMDAs)$20,802,0001,928
Total time deposits$225,183,000641
Total time and savings deposits$360,978,0001,033
Noninterest-bearing deposits$47,796,0001,173
Interest-bearing deposits$360,978,0001,006
Retail deposits$309,390,0001,126
Estimated insured deposits$272,260,0001,190
IRAs and Keogh plan accounts$24,151,000954
Brokered deposits$10,043,000724
Fully insured brokered deposits$10,043,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$414,835,0001,000
Deposits held in domestic offices$414,835,000996
Individuals, partnerships, and corporations$327,592,0001,188
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$87,193,000251
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,150,000542
Demand deposits$49,133,000868
Nontransaction accounts$302,685,000923
Money market deposit accounts (MMDAs)$48,361,0001,300
Other savings deposits (excluding MMDAs)$19,420,0001,945
Total time deposits$234,904,000607
Total time and savings deposits$365,702,000992
Noninterest-bearing deposits$49,133,0001,115
Interest-bearing deposits$365,702,000966
Retail deposits$306,888,0001,115
Estimated insured deposits$268,342,0001,201
IRAs and Keogh plan accounts$23,828,000956
Brokered deposits$9,925,000702
Fully insured brokered deposits$9,925,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$403,528,000995
Deposits held in domestic offices$403,528,000993
Individuals, partnerships, and corporations$320,442,0001,136
U.S. Government$126,000935
States and political subdivisions in the U.S.$82,954,000243
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,318,000978
Demand deposits$41,937,0001,012
Nontransaction accounts$330,209,000807
Money market deposit accounts (MMDAs)$82,128,000810
Other savings deposits (excluding MMDAs)$19,623,0001,792
Total time deposits$228,458,000646
Total time and savings deposits$361,590,000963
Noninterest-bearing deposits$41,937,0001,243
Interest-bearing deposits$361,591,000948
Retail deposits$307,505,0001,057
Estimated insured deposits$292,094,0001,039
IRAs and Keogh plan accounts$23,005,000964
Brokered deposits$4,974,000804
Fully insured brokered deposits$4,974,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$371,869,0001,033
Deposits held in domestic offices$371,869,0001,031
Individuals, partnerships, and corporations$312,093,0001,130
U.S. Government$178,000724
States and political subdivisions in the U.S.$59,572,000299
Commercial banks and other depository institutions in U.S.$26,0002,859
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,906,000471
Demand deposits$39,712,0001,048
Nontransaction accounts$253,963,000982
Money market deposit accounts (MMDAs)$23,574,0001,809
Other savings deposits (excluding MMDAs)$19,077,0001,642
Total time deposits$211,312,000714
Total time and savings deposits$332,157,0001,009
Noninterest-bearing deposits$39,712,0001,249
Interest-bearing deposits$332,157,000994
Retail deposits$298,768,0001,047
Estimated insured deposits$290,140,0001,027
IRAs and Keogh plan accounts$23,292,000941
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$366,882,0001,030
Deposits held in domestic offices$366,882,0001,025
Individuals, partnerships, and corporations$308,072,0001,118
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$58,750,000286
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,185,000641
Demand deposits$42,576,000993
Nontransaction accounts$268,697,000893
Money market deposit accounts (MMDAs)$37,592,0001,271
Other savings deposits (excluding MMDAs)$21,270,0001,598
Total time deposits$209,835,000678
Total time and savings deposits$324,306,0001,000
Noninterest-bearing deposits$42,576,0001,141
Interest-bearing deposits$324,306,000987
Retail deposits$296,020,0001,048
Estimated insured deposits$280,392,0001,065
IRAs and Keogh plan accounts$29,194,000781
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$272,146,0001,349
Deposits held in domestic offices$272,146,0001,345
Individuals, partnerships, and corporations$232,423,0001,509
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$39,673,000393
Commercial banks and other depository institutions in U.S.$26,0003,136
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,148,000915
Demand deposits$32,637,0001,442
Nontransaction accounts$191,998,0001,183
Money market deposit accounts (MMDAs)$37,499,0001,179
Other savings deposits (excluding MMDAs)$13,823,0002,328
Total time deposits$140,676,0001,022
Total time and savings deposits$239,509,0001,325
Noninterest-bearing deposits$32,637,0001,585
Interest-bearing deposits$239,509,0001,330
Retail deposits$233,421,0001,357
Estimated insured deposits$214,100,0001,437
IRAs and Keogh plan accounts$19,978,0001,182
Brokered deposits$199,0001,246
Fully insured brokered deposits$199,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$267,603,0001,390
Deposits held in domestic offices$267,603,0001,384
Individuals, partnerships, and corporations$234,612,0001,480
U.S. Government$69,0002,099
States and political subdivisions in the U.S.$32,896,000459
Commercial banks and other depository institutions in U.S.$26,0003,328
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,462,0001,192
Demand deposits$32,748,0001,381
Nontransaction accounts$201,141,0001,118
Money market deposit accounts (MMDAs)$34,833,0001,141
Other savings deposits (excluding MMDAs)$14,071,0002,310
Total time deposits$152,237,000946
Total time and savings deposits$234,855,0001,353
Noninterest-bearing deposits$32,748,0001,495
Interest-bearing deposits$234,855,0001,359
Retail deposits$218,968,0001,462
Estimated insured deposits$211,279,0001,467
IRAs and Keogh plan accounts$20,736,0001,228
Brokered deposits$199,0001,279
Fully insured brokered deposits$199,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$256,425,0001,505
Deposits held in domestic offices$256,425,0001,497
Individuals, partnerships, and corporations$232,280,0001,563
U.S. Government$222,0001,988
States and political subdivisions in the U.S.$23,884,000652
Commercial banks and other depository institutions in U.S.$39,0003,529
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,988,0001,322
Demand deposits$27,894,0001,692
Nontransaction accounts$193,437,0001,170
Money market deposit accounts (MMDAs)$30,395,0001,301
Other savings deposits (excluding MMDAs)$14,018,0002,478
Total time deposits$149,024,000968
Total time and savings deposits$228,531,0001,444
Noninterest-bearing deposits$27,894,0001,802
Interest-bearing deposits$228,531,0001,454
Retail deposits$218,244,0001,543
Estimated insured deposits$210,048,0001,550
IRAs and Keogh plan accounts$20,969,0001,307
Brokered deposits$1,981,000648
Fully insured brokered deposits$1,981,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$237,278,0001,647
Deposits held in domestic offices$237,278,0001,635
Individuals, partnerships, and corporations$224,999,0001,636
U.S. Government$209,0002,261
States and political subdivisions in the U.S.$12,031,0001,316
Commercial banks and other depository institutions in U.S.$39,0003,675
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,073,0001,419
Demand deposits$26,250,0001,780
Nontransaction accounts$177,205,0001,272
Money market deposit accounts (MMDAs)$21,159,0001,755
Other savings deposits (excluding MMDAs)$15,333,0002,421
Total time deposits$140,713,0001,016
Total time and savings deposits$211,028,0001,575
Noninterest-bearing deposits$26,250,0001,890
Interest-bearing deposits$211,028,0001,593
Retail deposits$210,572,0001,638
Estimated insured deposits$212,803,0001,565
IRAs and Keogh plan accounts$20,602,0001,396
Brokered deposits$2,377,000585
Fully insured brokered deposits$2,377,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$209,584,0001,809
Deposits held in domestic offices$209,584,0001,797
Individuals, partnerships, and corporations$197,407,0001,815
U.S. Government$273,0001,986
States and political subdivisions in the U.S.$11,865,0001,238
Commercial banks and other depository institutions in U.S.$39,0003,818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,588,0001,407
Demand deposits$26,783,0001,743
Nontransaction accounts$147,996,0001,443
Money market deposit accounts (MMDAs)$16,197,0002,346
Other savings deposits (excluding MMDAs)$15,347,0002,687
Total time deposits$116,452,0001,090
Total time and savings deposits$182,801,0001,781
Noninterest-bearing deposits$26,783,0001,847
Interest-bearing deposits$182,801,0001,800
Retail deposits$192,580,0001,760
Estimated insured deposits$188,649,0001,755
IRAs and Keogh plan accounts$17,957,0001,512
Brokered deposits$2,772,000492
Fully insured brokered deposits$2,772,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$193,932,0002,052
Deposits held in domestic offices$193,932,0002,040
Individuals, partnerships, and corporations$182,441,0002,038
U.S. Government$171,0002,334
States and political subdivisions in the U.S.$11,281,0001,271
Commercial banks and other depository institutions in U.S.$39,0004,239
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,118,0001,414
Demand deposits$22,432,0001,999
Nontransaction accounts$132,814,0001,630
Money market deposit accounts (MMDAs)$12,239,0003,275
Other savings deposits (excluding MMDAs)$15,385,0002,815
Total time deposits$105,190,0001,130
Total time and savings deposits$171,500,0001,953
Noninterest-bearing deposits$22,432,0002,130
Interest-bearing deposits$171,500,0001,992
Retail deposits$176,782,0002,036
Estimated insured deposits$171,906,0002,000
IRAs and Keogh plan accounts$15,770,0001,801
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$193,502,0002,116
Deposits held in domestic offices$193,502,0002,107
Individuals, partnerships, and corporations$180,789,0002,168
U.S. Government$294,0002,054
States and political subdivisions in the U.S.$12,389,0001,099
Commercial banks and other depository institutions in U.S.$30,0004,419
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,987,0001,425
Demand deposits$21,346,0002,040
Nontransaction accounts$133,515,0001,661
Money market deposit accounts (MMDAs)$11,715,0003,476
Other savings deposits (excluding MMDAs)$16,040,0002,553
Total time deposits$105,760,0001,213
Total time and savings deposits$172,156,0002,094
Noninterest-bearing deposits$21,346,0002,206
Interest-bearing deposits$172,156,0002,086
Retail deposits$175,744,0002,124
Estimated insured deposits$174,498,0002,073
IRAs and Keogh plan accounts$15,628,0001,932
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA