Home > First Community Bank > Total Deposits

First Community Bank, Total Deposits

2023-12-31Rank
Total deposits$2,147,696,000455
Deposits held in domestic offices$2,147,696,000453
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$296,069,000968
Demand deposits$127,976,0001,363
Nontransaction accounts$1,851,627,000373
Money market deposit accounts (MMDAs)$303,985,000620
Other savings deposits (excluding MMDAs)$651,647,000246
Total time deposits$895,995,000266
Total time and savings deposits$2,019,720,000367
Noninterest-bearing deposits$355,506,000571
Interest-bearing deposits$1,792,190,000410
Retail deposits$1,880,852,000433
Estimated insured deposits$1,541,286,000434
IRAs and Keogh plan accounts$76,045,000232
Brokered deposits$5,192,0001,610
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,093,866,000469
Deposits held in domestic offices$2,093,866,000467
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$248,726,0001,138
Demand deposits$111,999,0001,515
Nontransaction accounts$1,845,140,000375
Money market deposit accounts (MMDAs)$285,358,000655
Other savings deposits (excluding MMDAs)$678,704,000249
Total time deposits$881,078,000266
Total time and savings deposits$1,981,867,000372
Noninterest-bearing deposits$355,497,000583
Interest-bearing deposits$1,738,369,000418
Retail deposits$1,833,758,000445
Estimated insured deposits$1,532,453,000439
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,021,753,000479
Deposits held in domestic offices$2,021,753,000477
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$78,543,0002,674
Demand deposits$40,831,0002,879
Nontransaction accounts$1,943,210,000341
Money market deposit accounts (MMDAs)$233,557,000744
Other savings deposits (excluding MMDAs)$878,168,000193
Total time deposits$831,484,000261
Total time and savings deposits$1,980,922,000358
Noninterest-bearing deposits$355,147,000584
Interest-bearing deposits$1,666,605,000416
Retail deposits$1,781,076,000448
Estimated insured deposits$1,552,179,000420
IRAs and Keogh plan accounts$71,969,000239
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,972,217,000490
Deposits held in domestic offices$1,972,217,000488
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$36,700,0003,726
Demand deposits$31,732,0003,296
Nontransaction accounts$1,935,517,000352
Money market deposit accounts (MMDAs)$224,529,000795
Other savings deposits (excluding MMDAs)$945,034,000194
Total time deposits$765,954,000273
Total time and savings deposits$1,940,485,000375
Noninterest-bearing deposits$348,722,000621
Interest-bearing deposits$1,623,496,000433
Retail deposits$1,753,627,000471
Estimated insured deposits$1,515,768,000445
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,898,764,000504
Deposits held in domestic offices$1,898,764,000502
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$63,030,0003,160
Demand deposits$25,255,0003,605
Nontransaction accounts$1,835,734,000368
Money market deposit accounts (MMDAs)$207,079,000878
Other savings deposits (excluding MMDAs)$963,375,000210
Total time deposits$665,280,000264
Total time and savings deposits$1,873,509,000387
Noninterest-bearing deposits$333,828,000678
Interest-bearing deposits$1,564,937,000441
Retail deposits$1,732,749,000488
Estimated insured deposits$1,464,575,000439
IRAs and Keogh plan accounts$66,726,000262
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,790,163,000534
Deposits held in domestic offices$1,790,163,000533
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$22,130,0004,217
Demand deposits$20,652,0003,799
Nontransaction accounts$1,768,033,000381
Money market deposit accounts (MMDAs)$205,705,000917
Other savings deposits (excluding MMDAs)$969,392,000219
Total time deposits$592,935,000256
Total time and savings deposits$1,769,511,000409
Noninterest-bearing deposits$354,896,000679
Interest-bearing deposits$1,435,266,000474
Retail deposits$1,642,924,000527
Estimated insured deposits$1,374,423,000459
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,791,991,000527
Deposits held in domestic offices$1,791,991,000525
Individuals, partnerships, and corporations$1,535,252,000549
U.S. Government$0821
States and political subdivisions in the U.S.$256,739,000314
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,771,0004,256
Demand deposits$16,400,0004,070
Nontransaction accounts$1,769,220,000384
Money market deposit accounts (MMDAs)$220,834,000887
Other savings deposits (excluding MMDAs)$961,485,000229
Total time deposits$586,901,000236
Total time and savings deposits$1,775,591,000413
Noninterest-bearing deposits$348,294,000680
Interest-bearing deposits$1,443,697,000473
Retail deposits$1,636,541,000525
Estimated insured deposits$1,381,497,000451
IRAs and Keogh plan accounts$66,582,000271
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,736,308,000551
Deposits held in domestic offices$1,736,308,000549
Individuals, partnerships, and corporations$1,499,171,000561
U.S. Government$0814
States and political subdivisions in the U.S.$236,889,000343
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,652,0003,483
Demand deposits$31,856,0003,393
Nontransaction accounts$1,685,656,000393
Money market deposit accounts (MMDAs)$198,030,000963
Other savings deposits (excluding MMDAs)$884,691,000246
Total time deposits$602,935,000227
Total time and savings deposits$1,704,452,000430
Noninterest-bearing deposits$328,531,000710
Interest-bearing deposits$1,407,777,000485
Retail deposits$1,577,897,000543
Estimated insured deposits$1,351,754,000464
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,713,819,000558
Deposits held in domestic offices$1,713,819,000558
Individuals, partnerships, and corporations$1,465,852,000573
U.S. Government$0909
States and political subdivisions in the U.S.$247,721,000322
Commercial banks and other depository institutions in U.S.$246,0001,886
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,899,0003,021
Demand deposits$40,152,0003,041
Nontransaction accounts$1,644,920,000402
Money market deposit accounts (MMDAs)$190,678,000979
Other savings deposits (excluding MMDAs)$839,262,000255
Total time deposits$614,980,000236
Total time and savings deposits$1,673,667,000436
Noninterest-bearing deposits$313,009,000740
Interest-bearing deposits$1,400,810,000481
Retail deposits$1,555,492,000551
Estimated insured deposits$1,326,900,000461
IRAs and Keogh plan accounts$65,205,000282
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,605,781,000584
Deposits held in domestic offices$1,605,781,000583
Individuals, partnerships, and corporations$1,396,735,000600
U.S. Government$0842
States and political subdivisions in the U.S.$208,802,000373
Commercial banks and other depository institutions in U.S.$244,0001,936
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,817,0004,217
Demand deposits$21,440,0003,811
Nontransaction accounts$1,580,964,000426
Money market deposit accounts (MMDAs)$154,141,0001,113
Other savings deposits (excluding MMDAs)$809,490,000267
Total time deposits$617,333,000238
Total time and savings deposits$1,584,341,000456
Noninterest-bearing deposits$301,118,000754
Interest-bearing deposits$1,304,663,000505
Retail deposits$1,445,915,000574
Estimated insured deposits$1,278,728,000481
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,556,714,000584
Deposits held in domestic offices$1,556,714,000582
Individuals, partnerships, and corporations$1,346,080,000610
U.S. Government$0841
States and political subdivisions in the U.S.$210,391,000355
Commercial banks and other depository institutions in U.S.$243,0001,964
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,214,0004,306
Demand deposits$18,999,0003,954
Nontransaction accounts$1,533,500,000440
Money market deposit accounts (MMDAs)$144,353,0001,140
Other savings deposits (excluding MMDAs)$766,505,000277
Total time deposits$622,642,000240
Total time and savings deposits$1,537,715,000468
Noninterest-bearing deposits$269,947,000799
Interest-bearing deposits$1,286,766,000503
Retail deposits$1,399,507,000579
Estimated insured deposits$1,252,402,000485
IRAs and Keogh plan accounts$66,710,000283
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,518,972,000582
Deposits held in domestic offices$1,518,972,000581
Individuals, partnerships, and corporations$1,322,560,000609
U.S. Government$0837
States and political subdivisions in the U.S.$196,412,000364
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,491,0003,850
Demand deposits$32,701,0003,287
Nontransaction accounts$1,481,481,000457
Money market deposit accounts (MMDAs)$158,226,0001,079
Other savings deposits (excluding MMDAs)$700,565,000312
Total time deposits$622,690,000253
Total time and savings deposits$1,486,271,000477
Noninterest-bearing deposits$257,729,000807
Interest-bearing deposits$1,261,243,000508
Retail deposits$1,362,868,000580
Estimated insured deposits$1,215,362,000493
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,468,202,000569
Deposits held in domestic offices$1,468,202,000567
Individuals, partnerships, and corporations$1,249,067,000602
U.S. Government$0909
States and political subdivisions in the U.S.$219,135,000316
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,862,0004,065
Demand deposits$24,173,0003,589
Nontransaction accounts$1,439,340,000449
Money market deposit accounts (MMDAs)$154,004,0001,044
Other savings deposits (excluding MMDAs)$668,874,000318
Total time deposits$616,462,000263
Total time and savings deposits$1,444,029,000471
Noninterest-bearing deposits$234,584,000797
Interest-bearing deposits$1,233,618,000496
Retail deposits$1,310,847,000567
Estimated insured deposits$1,170,746,000491
IRAs and Keogh plan accounts$65,102,000295
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,370,237,000594
Deposits held in domestic offices$1,370,237,000592
Individuals, partnerships, and corporations$1,203,904,000599
U.S. Government$0867
States and political subdivisions in the U.S.$166,333,000399
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,177,0004,313
Demand deposits$16,615,0003,988
Nontransaction accounts$1,349,060,000475
Money market deposit accounts (MMDAs)$144,244,0001,054
Other savings deposits (excluding MMDAs)$598,892,000339
Total time deposits$605,924,000283
Total time and savings deposits$1,353,622,000494
Noninterest-bearing deposits$216,296,000823
Interest-bearing deposits$1,153,941,000513
Retail deposits$1,226,635,000587
Estimated insured deposits$1,099,152,000502
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,345,719,000593
Deposits held in domestic offices$1,345,719,000591
Individuals, partnerships, and corporations$1,171,512,000606
U.S. Government$0863
States and political subdivisions in the U.S.$174,207,000363
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,766,0004,394
Demand deposits$16,076,0004,019
Nontransaction accounts$1,325,953,000477
Money market deposit accounts (MMDAs)$124,220,0001,122
Other savings deposits (excluding MMDAs)$601,968,000339
Total time deposits$599,765,000298
Total time and savings deposits$1,329,643,000498
Noninterest-bearing deposits$218,565,000810
Interest-bearing deposits$1,127,154,000512
Retail deposits$1,204,612,000585
Estimated insured deposits$1,085,262,000506
IRAs and Keogh plan accounts$63,768,000294
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,225,497,000579
Deposits held in domestic offices$1,225,497,000579
Individuals, partnerships, and corporations$1,061,095,000587
U.S. Government$0886
States and political subdivisions in the U.S.$164,402,000373
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,217,0004,331
Demand deposits$18,898,0003,582
Nontransaction accounts$1,206,280,000487
Money market deposit accounts (MMDAs)$117,219,0001,118
Other savings deposits (excluding MMDAs)$488,323,000366
Total time deposits$600,738,000310
Total time and savings deposits$1,206,599,000511
Noninterest-bearing deposits$147,771,000888
Interest-bearing deposits$1,077,726,000506
Retail deposits$1,084,756,000571
Estimated insured deposits$1,003,257,000499
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,212,992,000577
Deposits held in domestic offices$1,212,992,000575
Individuals, partnerships, and corporations$1,040,923,000587
U.S. Government$01,019
States and political subdivisions in the U.S.$172,069,000352
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,787,0004,195
Demand deposits$10,132,0004,391
Nontransaction accounts$1,190,205,000488
Money market deposit accounts (MMDAs)$116,070,0001,099
Other savings deposits (excluding MMDAs)$477,939,000368
Total time deposits$596,196,000313
Total time and savings deposits$1,202,860,000503
Noninterest-bearing deposits$148,516,000888
Interest-bearing deposits$1,064,476,000512
Retail deposits$1,068,460,000571
Estimated insured deposits$983,479,000500
IRAs and Keogh plan accounts$61,947,000304
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,157,719,000593
Deposits held in domestic offices$1,157,719,000591
Individuals, partnerships, and corporations$1,025,642,000586
U.S. Government$0965
States and political subdivisions in the U.S.$132,077,000431
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,207,0004,462
Demand deposits$13,394,0004,122
Nontransaction accounts$1,139,512,000505
Money market deposit accounts (MMDAs)$111,534,0001,129
Other savings deposits (excluding MMDAs)$429,788,000403
Total time deposits$598,190,000320
Total time and savings deposits$1,144,325,000521
Noninterest-bearing deposits$148,285,000891
Interest-bearing deposits$1,009,434,000525
Retail deposits$1,001,202,000604
Estimated insured deposits$938,888,000524
IRAs and Keogh plan accounts$61,967,000282
Brokered deposits$3,338,0001,646
Fully insured brokered deposits$3,338,0001,404
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,152,819,000595
Deposits held in domestic offices$1,152,819,000592
Individuals, partnerships, and corporations$1,005,064,000599
U.S. Government$0960
States and political subdivisions in the U.S.$147,755,000386
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,317,0003,910
Demand deposits$21,855,0003,340
Nontransaction accounts$1,124,502,000506
Money market deposit accounts (MMDAs)$115,499,0001,094
Other savings deposits (excluding MMDAs)$430,486,000404
Total time deposits$578,517,000328
Total time and savings deposits$1,130,964,000523
Noninterest-bearing deposits$141,518,000917
Interest-bearing deposits$1,011,301,000527
Retail deposits$997,946,000592
Estimated insured deposits$938,929,000524
IRAs and Keogh plan accounts$61,289,000312
Brokered deposits$2,980,0001,725
Fully insured brokered deposits$2,980,0001,484
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,160,372,000592
Deposits held in domestic offices$1,160,372,000589
Individuals, partnerships, and corporations$1,009,567,000587
U.S. Government$0998
States and political subdivisions in the U.S.$150,805,000384
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,332,0004,832
Demand deposits$11,647,0004,355
Nontransaction accounts$1,147,040,000505
Money market deposit accounts (MMDAs)$117,847,0001,095
Other savings deposits (excluding MMDAs)$454,395,000380
Total time deposits$574,798,000329
Total time and savings deposits$1,148,725,000519
Noninterest-bearing deposits$145,671,000881
Interest-bearing deposits$1,014,701,000527
Retail deposits$1,004,360,000589
Estimated insured deposits$938,826,000523
IRAs and Keogh plan accounts$60,893,000317
Brokered deposits$2,977,0001,774
Fully insured brokered deposits$2,977,0001,526
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,162,279,000587
Deposits held in domestic offices$1,162,279,000585
Individuals, partnerships, and corporations$992,458,000598
U.S. Government$01,108
States and political subdivisions in the U.S.$169,821,000335
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,715,0003,941
Demand deposits$12,965,0004,276
Nontransaction accounts$1,132,564,000503
Money market deposit accounts (MMDAs)$125,021,0001,047
Other savings deposits (excluding MMDAs)$450,276,000374
Total time deposits$557,267,000332
Total time and savings deposits$1,149,314,000510
Noninterest-bearing deposits$140,529,000935
Interest-bearing deposits$1,021,750,000523
Retail deposits$1,007,448,000585
Estimated insured deposits$936,522,000514
IRAs and Keogh plan accounts$59,756,000320
Brokered deposits$2,724,0001,806
Fully insured brokered deposits$2,724,0001,553
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,090,718,000605
Deposits held in domestic offices$1,090,718,000604
Individuals, partnerships, and corporations$964,746,000604
U.S. Government$01,011
States and political subdivisions in the U.S.$125,972,000446
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,833,0004,634
Demand deposits$11,457,0004,422
Nontransaction accounts$1,072,885,000521
Money market deposit accounts (MMDAs)$117,549,0001,084
Other savings deposits (excluding MMDAs)$428,328,000394
Total time deposits$527,009,000334
Total time and savings deposits$1,079,261,000540
Noninterest-bearing deposits$139,448,000934
Interest-bearing deposits$951,270,000544
Retail deposits$936,600,000614
Estimated insured deposits$877,802,000543
IRAs and Keogh plan accounts$60,049,000321
Brokered deposits$2,867,0001,790
Fully insured brokered deposits$2,867,0001,537
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,088,332,000603
Deposits held in domestic offices$1,088,332,000602
Individuals, partnerships, and corporations$946,514,000609
U.S. Government$01,101
States and political subdivisions in the U.S.$141,818,000379
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,941,0004,569
Demand deposits$11,133,0004,537
Nontransaction accounts$1,068,391,000515
Money market deposit accounts (MMDAs)$111,504,0001,109
Other savings deposits (excluding MMDAs)$427,560,000384
Total time deposits$529,327,000326
Total time and savings deposits$1,077,199,000534
Noninterest-bearing deposits$132,382,000971
Interest-bearing deposits$955,950,000531
Retail deposits$916,635,000618
Estimated insured deposits$890,672,000534
IRAs and Keogh plan accounts$60,061,000323
Brokered deposits$3,582,0001,685
Fully insured brokered deposits$3,582,0001,482
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,072,003,000611
Deposits held in domestic offices$1,072,003,000611
Individuals, partnerships, and corporations$925,444,000622
U.S. Government$01,097
States and political subdivisions in the U.S.$146,559,000358
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,011,0004,992
Demand deposits$11,978,0004,477
Nontransaction accounts$1,057,992,000512
Money market deposit accounts (MMDAs)$122,828,0001,068
Other savings deposits (excluding MMDAs)$422,412,000396
Total time deposits$512,751,000321
Total time and savings deposits$1,060,025,000541
Noninterest-bearing deposits$130,518,000987
Interest-bearing deposits$941,485,000548
Retail deposits$905,593,000617
Estimated insured deposits$889,276,000542
IRAs and Keogh plan accounts$58,949,000335
Brokered deposits$3,838,0001,916
Fully insured brokered deposits$3,838,0001,756
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,076,746,000607
Deposits held in domestic offices$1,076,746,000605
Individuals, partnerships, and corporations$911,524,000628
U.S. Government$01,191
States and political subdivisions in the U.S.$165,222,000320
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,897,0004,380
Demand deposits$11,399,0004,598
Nontransaction accounts$1,051,849,000508
Money market deposit accounts (MMDAs)$117,935,0001,102
Other savings deposits (excluding MMDAs)$410,786,000400
Total time deposits$523,127,000315
Total time and savings deposits$1,065,347,000528
Noninterest-bearing deposits$116,434,0001,091
Interest-bearing deposits$960,312,000532
Retail deposits$900,481,000624
Estimated insured deposits$898,437,000526
IRAs and Keogh plan accounts$58,742,000343
Brokered deposits$3,834,0001,900
Fully insured brokered deposits$3,834,0001,738
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,004,907,000642
Deposits held in domestic offices$1,004,907,000640
Individuals, partnerships, and corporations$878,795,000637
U.S. Government$01,147
States and political subdivisions in the U.S.$125,625,000408
Commercial banks and other depository institutions in U.S.$487,0001,757
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,256,0005,033
Demand deposits$10,649,0004,651
Nontransaction accounts$990,651,000543
Money market deposit accounts (MMDAs)$103,677,0001,206
Other savings deposits (excluding MMDAs)$381,991,000439
Total time deposits$504,983,000329
Total time and savings deposits$994,258,000570
Noninterest-bearing deposits$115,878,0001,078
Interest-bearing deposits$889,029,000556
Retail deposits$844,446,000653
Estimated insured deposits$852,604,000550
IRAs and Keogh plan accounts$60,072,000334
Brokered deposits$3,589,0001,924
Fully insured brokered deposits$3,589,0001,762
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$984,933,000643
Deposits held in domestic offices$984,933,000641
Individuals, partnerships, and corporations$847,466,000657
U.S. Government$01,163
States and political subdivisions in the U.S.$136,980,000363
Commercial banks and other depository institutions in U.S.$487,0001,768
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,209,0004,822
Demand deposits$6,410,0005,168
Nontransaction accounts$966,724,000552
Money market deposit accounts (MMDAs)$87,518,0001,336
Other savings deposits (excluding MMDAs)$381,361,000430
Total time deposits$497,845,000321
Total time and savings deposits$978,523,000568
Noninterest-bearing deposits$114,530,0001,079
Interest-bearing deposits$870,403,000570
Retail deposits$829,844,000668
Estimated insured deposits$851,894,000550
IRAs and Keogh plan accounts$59,871,000340
Brokered deposits$3,183,0001,958
Fully insured brokered deposits$3,183,0001,777
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$980,930,000651
Deposits held in domestic offices$980,930,000649
Individuals, partnerships, and corporations$849,310,000661
U.S. Government$01,186
States and political subdivisions in the U.S.$131,134,000392
Commercial banks and other depository institutions in U.S.$486,0001,796
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,774,0005,387
Demand deposits$7,045,0005,148
Nontransaction accounts$970,156,000555
Money market deposit accounts (MMDAs)$89,714,0001,337
Other savings deposits (excluding MMDAs)$392,441,000414
Total time deposits$488,001,000321
Total time and savings deposits$973,885,000572
Noninterest-bearing deposits$120,984,0001,022
Interest-bearing deposits$859,946,000580
Retail deposits$833,911,000667
Estimated insured deposits$847,913,000550
IRAs and Keogh plan accounts$58,739,000347
Brokered deposits$3,178,0001,928
Fully insured brokered deposits$3,178,0001,745
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$948,088,000655
Deposits held in domestic offices$948,088,000653
Individuals, partnerships, and corporations$818,469,000667
U.S. Government$01,254
States and political subdivisions in the U.S.$129,134,000380
Commercial banks and other depository institutions in U.S.$485,0001,826
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,492,0004,053
Demand deposits$17,041,0003,982
Nontransaction accounts$917,596,000568
Money market deposit accounts (MMDAs)$89,599,0001,328
Other savings deposits (excluding MMDAs)$357,548,000448
Total time deposits$470,449,000332
Total time and savings deposits$931,047,000588
Noninterest-bearing deposits$110,795,0001,079
Interest-bearing deposits$837,293,000586
Retail deposits$819,998,000663
Estimated insured deposits$810,500,000559
IRAs and Keogh plan accounts$57,366,000358
Brokered deposits$3,174,0001,923
Fully insured brokered deposits$3,174,0001,759
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$887,845,000691
Deposits held in domestic offices$887,845,000689
Individuals, partnerships, and corporations$773,559,000697
U.S. Government$01,248
States and political subdivisions in the U.S.$113,804,000431
Commercial banks and other depository institutions in U.S.$482,0001,847
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,018,0005,679
Demand deposits$6,038,0005,320
Nontransaction accounts$880,827,000590
Money market deposit accounts (MMDAs)$86,256,0001,345
Other savings deposits (excluding MMDAs)$337,052,000462
Total time deposits$457,519,000336
Total time and savings deposits$881,807,000611
Noninterest-bearing deposits$98,622,0001,188
Interest-bearing deposits$789,223,000614
Retail deposits$763,765,000703
Estimated insured deposits$691,496,000648
IRAs and Keogh plan accounts$53,239,000407
Brokered deposits$3,166,0001,924
Fully insured brokered deposits$3,166,0001,764
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$878,353,000686
Deposits held in domestic offices$878,353,000685
Individuals, partnerships, and corporations$754,637,000707
U.S. Government$01,147
States and political subdivisions in the U.S.$123,234,000389
Commercial banks and other depository institutions in U.S.$482,0001,877
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,296,0005,625
Demand deposits$6,467,0005,306
Nontransaction accounts$869,057,000584
Money market deposit accounts (MMDAs)$84,560,0001,338
Other savings deposits (excluding MMDAs)$347,793,000443
Total time deposits$436,704,000353
Total time and savings deposits$871,886,000605
Noninterest-bearing deposits$103,370,0001,123
Interest-bearing deposits$774,983,000604
Retail deposits$765,355,000684
Estimated insured deposits$675,557,000654
IRAs and Keogh plan accounts$52,808,000407
Brokered deposits$3,160,0001,921
Fully insured brokered deposits$3,160,0001,756
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$859,639,000699
Deposits held in domestic offices$859,639,000697
Individuals, partnerships, and corporations$742,670,000721
U.S. Government$01,159
States and political subdivisions in the U.S.$116,488,000434
Commercial banks and other depository institutions in U.S.$481,0001,892
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,359,0005,731
Demand deposits$6,638,0005,338
Nontransaction accounts$851,280,000595
Money market deposit accounts (MMDAs)$83,656,0001,374
Other savings deposits (excluding MMDAs)$334,734,000459
Total time deposits$432,889,000349
Total time and savings deposits$853,001,000618
Noninterest-bearing deposits$96,571,0001,173
Interest-bearing deposits$763,068,000621
Retail deposits$748,330,000708
Estimated insured deposits$667,834,000664
IRAs and Keogh plan accounts$51,740,000413
Brokered deposits$3,155,0001,896
Fully insured brokered deposits$3,155,0001,755
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$830,715,000696
Deposits held in domestic offices$830,715,000694
Individuals, partnerships, and corporations$714,831,000731
U.S. Government$01,296
States and political subdivisions in the U.S.$115,403,000413
Commercial banks and other depository institutions in U.S.$481,0001,934
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,555,0005,488
Demand deposits$7,985,0005,257
Nontransaction accounts$818,160,000601
Money market deposit accounts (MMDAs)$66,359,0001,619
Other savings deposits (excluding MMDAs)$326,789,000461
Total time deposits$425,012,000353
Total time and savings deposits$822,730,000621
Noninterest-bearing deposits$92,606,0001,237
Interest-bearing deposits$738,109,000620
Retail deposits$727,243,000708
Estimated insured deposits$655,301,000655
IRAs and Keogh plan accounts$50,783,000423
Brokered deposits$3,353,0001,872
Fully insured brokered deposits$3,353,0001,737
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$811,609,000718
Deposits held in domestic offices$811,609,000716
Individuals, partnerships, and corporations$706,136,000741
U.S. Government$01,197
States and political subdivisions in the U.S.$105,433,000444
Commercial banks and other depository institutions in U.S.$40,0002,724
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,908,0005,717
Demand deposits$8,668,0005,137
Nontransaction accounts$801,701,000612
Money market deposit accounts (MMDAs)$66,021,0001,612
Other savings deposits (excluding MMDAs)$320,377,000466
Total time deposits$415,303,000359
Total time and savings deposits$802,941,000634
Noninterest-bearing deposits$109,056,0001,043
Interest-bearing deposits$702,553,000642
Retail deposits$715,625,000718
Estimated insured deposits$638,216,000664
IRAs and Keogh plan accounts$50,641,000436
Brokered deposits$3,296,0001,876
Fully insured brokered deposits$3,296,0001,736
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$770,458,000742
Deposits held in domestic offices$770,458,000739
Individuals, partnerships, and corporations$672,784,000763
U.S. Government$01,235
States and political subdivisions in the U.S.$97,634,000467
Commercial banks and other depository institutions in U.S.$40,0002,762
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,744,0005,802
Demand deposits$7,469,0005,366
Nontransaction accounts$760,714,000628
Money market deposit accounts (MMDAs)$74,033,0001,481
Other savings deposits (excluding MMDAs)$291,699,000491
Total time deposits$394,982,000379
Total time and savings deposits$762,989,000656
Noninterest-bearing deposits$91,686,0001,212
Interest-bearing deposits$678,772,000659
Retail deposits$688,888,000734
Estimated insured deposits$617,485,000693
IRAs and Keogh plan accounts$49,788,000444
Brokered deposits$3,293,0001,851
Fully insured brokered deposits$3,293,0001,714
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$752,483,000764
Deposits held in domestic offices$752,483,000763
Individuals, partnerships, and corporations$662,793,000781
U.S. Government$01,228
States and political subdivisions in the U.S.$89,650,000520
Commercial banks and other depository institutions in U.S.$40,0002,776
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,100,0005,129
Demand deposits$6,778,0005,531
Nontransaction accounts$734,383,000645
Money market deposit accounts (MMDAs)$76,484,0001,470
Other savings deposits (excluding MMDAs)$262,350,000534
Total time deposits$395,549,000372
Total time and savings deposits$745,705,000674
Noninterest-bearing deposits$81,925,0001,295
Interest-bearing deposits$670,558,000677
Retail deposits$669,237,000764
Estimated insured deposits$614,792,000702
IRAs and Keogh plan accounts$48,882,000454
Brokered deposits$3,290,0001,828
Fully insured brokered deposits$3,290,0001,699
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$735,405,000772
Deposits held in domestic offices$735,405,000771
Individuals, partnerships, and corporations$646,281,000784
U.S. Government$01,345
States and political subdivisions in the U.S.$89,084,000506
Commercial banks and other depository institutions in U.S.$40,0002,828
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,893,0005,002
Demand deposits$8,788,0005,306
Nontransaction accounts$715,512,000657
Money market deposit accounts (MMDAs)$74,211,0001,487
Other savings deposits (excluding MMDAs)$254,208,000540
Total time deposits$387,093,000378
Total time and savings deposits$726,617,000676
Noninterest-bearing deposits$86,629,0001,229
Interest-bearing deposits$648,776,000686
Retail deposits$658,364,000762
Estimated insured deposits$600,388,000709
IRAs and Keogh plan accounts$48,497,000460
Brokered deposits$3,288,0001,829
Fully insured brokered deposits$3,288,0001,705
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$705,961,000785
Deposits held in domestic offices$705,961,000783
Individuals, partnerships, and corporations$621,674,000817
U.S. Government$01,257
States and political subdivisions in the U.S.$84,247,000507
Commercial banks and other depository institutions in U.S.$40,0002,879
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,287,0006,109
Demand deposits$5,618,0005,796
Nontransaction accounts$697,674,000669
Money market deposit accounts (MMDAs)$72,400,0001,522
Other savings deposits (excluding MMDAs)$247,333,000543
Total time deposits$377,941,000393
Total time and savings deposits$700,343,000696
Noninterest-bearing deposits$72,764,0001,368
Interest-bearing deposits$633,197,000703
Retail deposits$638,925,000780
Estimated insured deposits$587,410,000726
IRAs and Keogh plan accounts$48,475,000462
Brokered deposits$3,283,0001,822
Fully insured brokered deposits$3,283,0001,693
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$695,358,000797
Deposits held in domestic offices$695,358,000794
Individuals, partnerships, and corporations$609,691,000830
U.S. Government$01,331
States and political subdivisions in the U.S.$85,627,000485
Commercial banks and other depository institutions in U.S.$40,0002,902
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,864,0006,270
Demand deposits$5,850,0005,823
Nontransaction accounts$688,494,000669
Money market deposit accounts (MMDAs)$69,986,0001,550
Other savings deposits (excluding MMDAs)$246,470,000540
Total time deposits$372,038,000412
Total time and savings deposits$689,508,000708
Noninterest-bearing deposits$69,761,0001,407
Interest-bearing deposits$625,597,000709
Retail deposits$630,081,000784
Estimated insured deposits$573,963,000742
IRAs and Keogh plan accounts$46,074,000500
Brokered deposits$3,280,0001,808
Fully insured brokered deposits$3,280,0001,677
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$692,613,000817
Deposits held in domestic offices$692,613,000813
Individuals, partnerships, and corporations$601,507,000852
U.S. Government$01,317
States and political subdivisions in the U.S.$90,676,000466
Commercial banks and other depository institutions in U.S.$430,0002,162
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,601,0006,286
Demand deposits$6,223,0005,826
Nontransaction accounts$685,012,000681
Money market deposit accounts (MMDAs)$70,328,0001,560
Other savings deposits (excluding MMDAs)$244,144,000548
Total time deposits$370,540,000418
Total time and savings deposits$686,390,000722
Noninterest-bearing deposits$69,978,0001,381
Interest-bearing deposits$622,635,000728
Retail deposits$627,669,000803
Estimated insured deposits$566,594,000763
IRAs and Keogh plan accounts$45,566,000523
Brokered deposits$4,129,0001,709
Fully insured brokered deposits$4,129,0001,581
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$653,913,000859
Deposits held in domestic offices$653,913,000855
Individuals, partnerships, and corporations$573,443,000882
U.S. Government$01,474
States and political subdivisions in the U.S.$80,040,000517
Commercial banks and other depository institutions in U.S.$430,0002,169
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,809,0006,327
Demand deposits$6,738,0005,774
Nontransaction accounts$646,104,000710
Money market deposit accounts (MMDAs)$62,808,0001,683
Other savings deposits (excluding MMDAs)$224,387,000575
Total time deposits$358,909,000431
Total time and savings deposits$647,175,000758
Noninterest-bearing deposits$67,372,0001,401
Interest-bearing deposits$586,541,000760
Retail deposits$590,863,000843
Estimated insured deposits$541,246,000789
IRAs and Keogh plan accounts$44,023,000558
Brokered deposits$4,377,0001,655
Fully insured brokered deposits$4,377,0001,530
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$653,027,000843
Deposits held in domestic offices$653,027,000841
Individuals, partnerships, and corporations$577,701,000867
U.S. Government$01,406
States and political subdivisions in the U.S.$74,857,000506
Commercial banks and other depository institutions in U.S.$469,0002,164
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,904,000433
Demand deposits$66,149,000956
Nontransaction accounts$451,123,0001,009
Money market deposit accounts (MMDAs)$61,827,0001,704
Other savings deposits (excluding MMDAs)$27,688,0002,203
Total time deposits$361,608,000430
Total time and savings deposits$586,878,000828
Noninterest-bearing deposits$66,484,0001,381
Interest-bearing deposits$586,543,000754
Retail deposits$592,169,000828
Estimated insured deposits$540,183,000792
IRAs and Keogh plan accounts$44,528,000563
Brokered deposits$4,221,0001,692
Fully insured brokered deposits$4,221,0001,553
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$627,324,000881
Deposits held in domestic offices$627,324,000879
Individuals, partnerships, and corporations$571,384,000871
U.S. Government$01,377
States and political subdivisions in the U.S.$55,471,000686
Commercial banks and other depository institutions in U.S.$469,0002,185
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,782,000463
Demand deposits$63,624,000976
Nontransaction accounts$442,542,0001,022
Money market deposit accounts (MMDAs)$54,030,0001,843
Other savings deposits (excluding MMDAs)$26,045,0002,295
Total time deposits$362,467,000443
Total time and savings deposits$563,700,000862
Noninterest-bearing deposits$63,861,0001,404
Interest-bearing deposits$563,463,000789
Retail deposits$567,470,000861
Estimated insured deposits$534,459,000807
IRAs and Keogh plan accounts$43,362,000589
Brokered deposits$3,965,0001,737
Fully insured brokered deposits$3,965,0001,598
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$633,092,000877
Deposits held in domestic offices$633,092,000874
Individuals, partnerships, and corporations$573,937,000867
U.S. Government$01,424
States and political subdivisions in the U.S.$58,686,000669
Commercial banks and other depository institutions in U.S.$469,0002,234
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,780,000453
Demand deposits$58,781,0001,055
Nontransaction accounts$447,312,0001,027
Money market deposit accounts (MMDAs)$57,367,0001,808
Other savings deposits (excluding MMDAs)$25,404,0002,348
Total time deposits$364,541,000450
Total time and savings deposits$574,311,000855
Noninterest-bearing deposits$59,023,0001,513
Interest-bearing deposits$574,069,000782
Retail deposits$570,559,000874
Estimated insured deposits$538,142,000808
IRAs and Keogh plan accounts$42,697,000594
Brokered deposits$6,976,0001,405
Fully insured brokered deposits$6,976,0001,303
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$629,881,000881
Deposits held in domestic offices$629,881,000879
Individuals, partnerships, and corporations$572,252,000876
U.S. Government$01,583
States and political subdivisions in the U.S.$57,161,000674
Commercial banks and other depository institutions in U.S.$468,0002,257
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,847,000478
Demand deposits$62,576,0001,011
Nontransaction accounts$448,034,0001,030
Money market deposit accounts (MMDAs)$54,270,0001,848
Other savings deposits (excluding MMDAs)$22,775,0002,442
Total time deposits$370,989,000451
Total time and savings deposits$567,305,000862
Noninterest-bearing deposits$62,860,0001,447
Interest-bearing deposits$567,021,000789
Retail deposits$562,115,000875
Estimated insured deposits$550,189,000842
IRAs and Keogh plan accounts$43,036,000605
Brokered deposits$9,183,0001,255
Fully insured brokered deposits$9,183,0001,154
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$637,303,000863
Deposits held in domestic offices$637,303,000860
Individuals, partnerships, and corporations$582,265,000850
U.S. Government$01,457
States and political subdivisions in the U.S.$54,321,000683
Commercial banks and other depository institutions in U.S.$717,0002,011
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,944,000475
Demand deposits$55,663,0001,064
Nontransaction accounts$470,359,000976
Money market deposit accounts (MMDAs)$67,043,0001,588
Other savings deposits (excluding MMDAs)$22,909,0002,423
Total time deposits$380,407,000448
Total time and savings deposits$581,640,000849
Noninterest-bearing deposits$55,926,0001,546
Interest-bearing deposits$581,377,000769
Retail deposits$564,582,000860
Estimated insured deposits$541,538,000846
IRAs and Keogh plan accounts$43,369,000610
Brokered deposits$8,924,0001,296
Fully insured brokered deposits$8,924,0001,190
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$608,362,000902
Deposits held in domestic offices$608,362,000899
Individuals, partnerships, and corporations$582,165,000850
U.S. Government$01,535
States and political subdivisions in the U.S.$25,729,0001,483
Commercial banks and other depository institutions in U.S.$468,0002,300
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,768,000550
Demand deposits$54,335,0001,063
Nontransaction accounts$458,594,0001,001
Money market deposit accounts (MMDAs)$59,448,0001,725
Other savings deposits (excluding MMDAs)$20,348,0002,595
Total time deposits$378,798,000468
Total time and savings deposits$554,027,000884
Noninterest-bearing deposits$54,526,0001,541
Interest-bearing deposits$553,836,000811
Retail deposits$541,070,000895
Estimated insured deposits$541,731,000849
IRAs and Keogh plan accounts$43,200,000608
Brokered deposits$8,424,0001,357
Fully insured brokered deposits$8,424,0001,248
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$612,642,000896
Deposits held in domestic offices$612,642,000893
Individuals, partnerships, and corporations$587,031,000840
U.S. Government$01,579
States and political subdivisions in the U.S.$25,382,0001,533
Commercial banks and other depository institutions in U.S.$229,0002,812
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,120,000522
Demand deposits$56,812,000967
Nontransaction accounts$459,522,0001,011
Money market deposit accounts (MMDAs)$54,404,0001,845
Other savings deposits (excluding MMDAs)$20,281,0002,606
Total time deposits$384,837,000475
Total time and savings deposits$555,830,000891
Noninterest-bearing deposits$56,935,0001,452
Interest-bearing deposits$555,707,000820
Retail deposits$543,314,000889
Estimated insured deposits$544,766,000839
IRAs and Keogh plan accounts$43,002,000613
Brokered deposits$9,061,0001,352
Fully insured brokered deposits$9,061,0001,247
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$597,882,000904
Deposits held in domestic offices$597,882,000900
Individuals, partnerships, and corporations$565,586,000863
U.S. Government$01,780
States and political subdivisions in the U.S.$32,067,0001,162
Commercial banks and other depository institutions in U.S.$229,0002,653
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,521,000538
Demand deposits$52,569,0001,035
Nontransaction accounts$454,361,0001,013
Money market deposit accounts (MMDAs)$49,944,0001,927
Other savings deposits (excluding MMDAs)$17,440,0002,764
Total time deposits$386,977,000488
Total time and savings deposits$545,313,000888
Noninterest-bearing deposits$52,569,0001,498
Interest-bearing deposits$545,313,000824
Retail deposits$525,488,000910
Estimated insured deposits$531,346,000852
IRAs and Keogh plan accounts$42,917,000626
Brokered deposits$12,185,0001,189
Fully insured brokered deposits$12,185,0001,102
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$581,857,000923
Deposits held in domestic offices$581,857,000920
Individuals, partnerships, and corporations$562,241,000875
U.S. Government$01,652
States and political subdivisions in the U.S.$19,387,0001,740
Commercial banks and other depository institutions in U.S.$229,0002,644
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,751,000597
Demand deposits$46,372,0001,127
Nontransaction accounts$454,106,0001,022
Money market deposit accounts (MMDAs)$50,765,0001,885
Other savings deposits (excluding MMDAs)$18,619,0002,630
Total time deposits$384,722,000504
Total time and savings deposits$535,485,000898
Noninterest-bearing deposits$46,372,0001,636
Interest-bearing deposits$535,485,000843
Retail deposits$512,917,000923
Estimated insured deposits$525,727,000862
IRAs and Keogh plan accounts$42,805,000631
Brokered deposits$12,170,0001,243
Fully insured brokered deposits$12,170,0001,142
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$572,942,000935
Deposits held in domestic offices$572,942,000931
Individuals, partnerships, and corporations$553,139,000895
U.S. Government$01,633
States and political subdivisions in the U.S.$19,575,0001,739
Commercial banks and other depository institutions in U.S.$228,0002,684
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,413,000567
Demand deposits$47,619,0001,044
Nontransaction accounts$444,529,0001,050
Money market deposit accounts (MMDAs)$45,030,0002,058
Other savings deposits (excluding MMDAs)$18,523,0002,638
Total time deposits$380,976,000533
Total time and savings deposits$525,323,000922
Noninterest-bearing deposits$47,619,0001,548
Interest-bearing deposits$525,323,000874
Retail deposits$505,697,000934
Estimated insured deposits$520,279,000877
IRAs and Keogh plan accounts$41,954,000654
Brokered deposits$11,604,0001,339
Fully insured brokered deposits$11,604,0001,226
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$567,161,000958
Deposits held in domestic offices$567,161,000956
Individuals, partnerships, and corporations$543,400,000915
U.S. Government$01,643
States and political subdivisions in the U.S.$23,532,0001,522
Commercial banks and other depository institutions in U.S.$229,0002,683
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,081,000530
Demand deposits$48,417,000983
Nontransaction accounts$436,080,0001,087
Money market deposit accounts (MMDAs)$43,567,0002,121
Other savings deposits (excluding MMDAs)$17,724,0002,695
Total time deposits$374,789,000561
Total time and savings deposits$518,744,000955
Noninterest-bearing deposits$48,417,0001,484
Interest-bearing deposits$518,744,000904
Retail deposits$490,615,000975
Estimated insured deposits$514,231,000895
IRAs and Keogh plan accounts$40,722,000682
Brokered deposits$11,685,0001,413
Fully insured brokered deposits$11,685,0001,300
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$572,522,000946
Deposits held in domestic offices$572,522,000944
Individuals, partnerships, and corporations$543,937,000916
U.S. Government$02,902
States and political subdivisions in the U.S.$28,356,0001,255
Commercial banks and other depository institutions in U.S.$229,0002,699
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,438,000534
Demand deposits$54,201,000810
Nontransaction accounts$444,084,0001,067
Money market deposit accounts (MMDAs)$38,583,0002,267
Other savings deposits (excluding MMDAs)$15,942,0002,785
Total time deposits$389,558,000556
Total time and savings deposits$518,321,000948
Noninterest-bearing deposits$54,202,0001,288
Interest-bearing deposits$518,320,000902
Retail deposits$493,025,000956
Estimated insured deposits$483,819,000960
IRAs and Keogh plan accounts$39,574,000713
Brokered deposits$13,538,0001,342
Fully insured brokered deposits$13,538,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$559,404,000975
Deposits held in domestic offices$559,404,000973
Individuals, partnerships, and corporations$536,576,000933
U.S. Government$03,279
States and political subdivisions in the U.S.$22,828,0001,469
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,708,000515
Demand deposits$51,633,000828
Nontransaction accounts$433,696,0001,104
Money market deposit accounts (MMDAs)$28,751,0002,782
Other savings deposits (excluding MMDAs)$16,981,0002,699
Total time deposits$387,964,000580
Total time and savings deposits$507,771,000975
Noninterest-bearing deposits$51,633,0001,316
Interest-bearing deposits$507,771,000927
Retail deposits$482,024,000977
Estimated insured deposits$472,990,000944
IRAs and Keogh plan accounts$39,431,000719
Brokered deposits$13,589,0001,417
Fully insured brokered deposits$13,589,0001,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$543,908,0001,011
Deposits held in domestic offices$543,908,0001,009
Individuals, partnerships, and corporations$521,191,000962
U.S. Government$03,428
States and political subdivisions in the U.S.$22,717,0001,482
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,547,000581
Demand deposits$37,329,0001,213
Nontransaction accounts$430,361,0001,113
Money market deposit accounts (MMDAs)$31,080,0002,621
Other savings deposits (excluding MMDAs)$15,597,0002,824
Total time deposits$383,683,000607
Total time and savings deposits$506,579,000984
Noninterest-bearing deposits$37,329,0001,778
Interest-bearing deposits$506,579,000929
Retail deposits$462,695,0001,014
Estimated insured deposits$469,451,000959
IRAs and Keogh plan accounts$37,959,000750
Brokered deposits$12,227,0001,582
Fully insured brokered deposits$12,227,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$518,755,0001,076
Deposits held in domestic offices$518,755,0001,074
Individuals, partnerships, and corporations$492,743,0001,041
U.S. Government$03,500
States and political subdivisions in the U.S.$26,012,0001,351
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,254,000586
Demand deposits$36,618,0001,213
Nontransaction accounts$407,501,0001,200
Money market deposit accounts (MMDAs)$27,646,0002,847
Other savings deposits (excluding MMDAs)$15,304,0002,861
Total time deposits$364,552,000657
Total time and savings deposits$482,137,0001,057
Noninterest-bearing deposits$36,618,0001,793
Interest-bearing deposits$482,137,0001,004
Retail deposits$429,405,0001,104
Estimated insured deposits$445,440,0001,034
IRAs and Keogh plan accounts$35,963,000792
Brokered deposits$12,686,0001,643
Fully insured brokered deposits$12,686,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$486,079,0001,154
Deposits held in domestic offices$486,079,0001,152
Individuals, partnerships, and corporations$458,794,0001,106
U.S. Government$03,705
States and political subdivisions in the U.S.$27,285,0001,269
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,767,000724
Demand deposits$34,127,0001,364
Nontransaction accounts$388,312,0001,248
Money market deposit accounts (MMDAs)$25,436,0002,915
Other savings deposits (excluding MMDAs)$13,779,0002,981
Total time deposits$349,096,000707
Total time and savings deposits$451,952,0001,132
Noninterest-bearing deposits$34,127,0001,931
Interest-bearing deposits$451,952,0001,070
Retail deposits$286,185,0001,567
Estimated insured deposits$415,459,0001,109
IRAs and Keogh plan accounts$33,974,000841
Brokered deposits$12,497,0001,727
Fully insured brokered deposits$7,626,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$475,389,0001,184
Deposits held in domestic offices$475,389,0001,181
Individuals, partnerships, and corporations$445,904,0001,146
U.S. Government$03,620
States and political subdivisions in the U.S.$29,424,0001,098
Commercial banks and other depository institutions in U.S.$61,0003,224
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,164,000755
Demand deposits$31,727,0001,414
Nontransaction accounts$386,225,0001,269
Money market deposit accounts (MMDAs)$19,663,0003,381
Other savings deposits (excluding MMDAs)$16,217,0002,699
Total time deposits$350,346,000739
Total time and savings deposits$443,662,0001,155
Noninterest-bearing deposits$31,727,0002,020
Interest-bearing deposits$443,663,0001,090
Retail deposits$275,337,0001,611
Estimated insured deposits$421,774,0001,097
IRAs and Keogh plan accounts$32,307,000892
Brokered deposits$14,245,0001,714
Fully insured brokered deposits$11,855,0001,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$452,133,0001,255
Deposits held in domestic offices$452,133,0001,251
Individuals, partnerships, and corporations$419,817,0001,225
U.S. Government$03,557
States and political subdivisions in the U.S.$32,255,0001,009
Commercial banks and other depository institutions in U.S.$61,0003,249
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,164,000799
Demand deposits$30,271,0001,554
Nontransaction accounts$365,969,0001,342
Money market deposit accounts (MMDAs)$16,930,0003,605
Other savings deposits (excluding MMDAs)$15,270,0002,804
Total time deposits$333,769,000809
Total time and savings deposits$421,862,0001,235
Noninterest-bearing deposits$30,271,0002,129
Interest-bearing deposits$421,862,0001,169
Retail deposits$265,947,0001,682
Estimated insured deposits$345,373,0001,168
IRAs and Keogh plan accounts$30,868,000942
Brokered deposits$17,461,0001,625
Fully insured brokered deposits$15,084,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$428,512,0001,326
Deposits held in domestic offices$428,512,0001,322
Individuals, partnerships, and corporations$394,854,0001,321
U.S. Government$03,628
States and political subdivisions in the U.S.$33,226,0001,008
Commercial banks and other depository institutions in U.S.$432,0002,359
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,166,000736
Demand deposits$32,536,0001,360
Nontransaction accounts$340,346,0001,454
Money market deposit accounts (MMDAs)$16,688,0003,612
Other savings deposits (excluding MMDAs)$13,901,0002,934
Total time deposits$309,757,000891
Total time and savings deposits$395,976,0001,313
Noninterest-bearing deposits$32,536,0001,962
Interest-bearing deposits$395,976,0001,245
Retail deposits$265,536,0001,687
Estimated insured deposits$333,796,0001,209
IRAs and Keogh plan accounts$30,290,000933
Brokered deposits$21,654,0001,513
Fully insured brokered deposits$21,654,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$405,966,0001,358
Deposits held in domestic offices$405,966,0001,355
Individuals, partnerships, and corporations$377,695,0001,341
U.S. Government$03,888
States and political subdivisions in the U.S.$27,743,0001,169
Commercial banks and other depository institutions in U.S.$528,0002,139
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,425,000792
Demand deposits$30,280,0001,528
Nontransaction accounts$323,541,0001,473
Money market deposit accounts (MMDAs)$16,487,0003,512
Other savings deposits (excluding MMDAs)$11,566,0003,157
Total time deposits$295,487,000908
Total time and savings deposits$375,686,0001,335
Noninterest-bearing deposits$30,280,0002,109
Interest-bearing deposits$375,687,0001,272
Retail deposits$254,270,0001,707
Estimated insured deposits$318,311,0001,250
IRAs and Keogh plan accounts$28,966,000924
Brokered deposits$19,396,0001,586
Fully insured brokered deposits$19,396,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$389,329,0001,393
Deposits held in domestic offices$389,329,0001,388
Individuals, partnerships, and corporations$373,964,0001,331
U.S. Government$03,764
States and political subdivisions in the U.S.$14,796,0002,011
Commercial banks and other depository institutions in U.S.$569,0002,004
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,679,000740
Demand deposits$31,903,0001,390
Nontransaction accounts$306,650,0001,536
Money market deposit accounts (MMDAs)$19,348,0003,217
Other savings deposits (excluding MMDAs)$12,179,0003,100
Total time deposits$275,122,000953
Total time and savings deposits$357,426,0001,376
Noninterest-bearing deposits$31,903,0001,991
Interest-bearing deposits$357,426,0001,315
Retail deposits$256,599,0001,681
Estimated insured deposits$307,156,0001,273
IRAs and Keogh plan accounts$27,318,000945
Brokered deposits$19,838,0001,419
Fully insured brokered deposits$19,838,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$380,488,0001,408
Deposits held in domestic offices$380,488,0001,405
Individuals, partnerships, and corporations$365,889,0001,347
U.S. Government$03,873
States and political subdivisions in the U.S.$14,126,0002,107
Commercial banks and other depository institutions in U.S.$473,0002,075
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,047,000838
Demand deposits$30,739,0001,541
Nontransaction accounts$302,441,0001,537
Money market deposit accounts (MMDAs)$12,352,0004,132
Other savings deposits (excluding MMDAs)$10,781,0003,361
Total time deposits$279,307,000902
Total time and savings deposits$349,749,0001,398
Noninterest-bearing deposits$30,739,0002,116
Interest-bearing deposits$349,749,0001,324
Retail deposits$240,169,0001,768
Estimated insured deposits$298,988,0001,281
IRAs and Keogh plan accounts$26,816,000964
Brokered deposits$20,384,0001,175
Fully insured brokered deposits$20,384,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$389,783,0001,377
Deposits held in domestic offices$389,783,0001,373
Individuals, partnerships, and corporations$373,119,0001,322
U.S. Government$03,876
States and political subdivisions in the U.S.$16,293,0001,894
Commercial banks and other depository institutions in U.S.$371,0002,123
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,226,000849
Demand deposits$29,261,0001,623
Nontransaction accounts$313,557,0001,475
Money market deposit accounts (MMDAs)$10,770,0004,387
Other savings deposits (excluding MMDAs)$8,783,0003,724
Total time deposits$294,003,000860
Total time and savings deposits$360,522,0001,357
Noninterest-bearing deposits$29,261,0002,174
Interest-bearing deposits$360,522,0001,281
Retail deposits$246,994,0001,719
Estimated insured deposits$306,098,0001,240
IRAs and Keogh plan accounts$26,370,000973
Brokered deposits$26,251,000948
Fully insured brokered deposits$26,251,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$390,922,0001,353
Deposits held in domestic offices$390,922,0001,350
Individuals, partnerships, and corporations$367,278,0001,325
U.S. Government$04,156
States and political subdivisions in the U.S.$23,273,0001,337
Commercial banks and other depository institutions in U.S.$371,0001,971
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,206,0001,022
Demand deposits$25,915,0001,942
Nontransaction accounts$321,716,0001,431
Money market deposit accounts (MMDAs)$16,272,0003,500
Other savings deposits (excluding MMDAs)$7,484,0003,983
Total time deposits$297,960,000826
Total time and savings deposits$365,007,0001,317
Noninterest-bearing deposits$25,934,0002,474
Interest-bearing deposits$364,988,0001,248
Retail deposits$257,046,0001,649
Estimated insured deposits$306,675,0001,216
IRAs and Keogh plan accounts$25,478,000997
Brokered deposits$30,408,000828
Fully insured brokered deposits$30,408,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$364,585,0001,453
Deposits held in domestic offices$364,585,0001,449
Individuals, partnerships, and corporations$346,182,0001,415
U.S. Government$03,924
States and political subdivisions in the U.S.$18,032,0001,588
Commercial banks and other depository institutions in U.S.$371,0001,891
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,026,0001,106
Demand deposits$23,618,0002,126
Nontransaction accounts$300,559,0001,518
Money market deposit accounts (MMDAs)$10,674,0004,322
Other savings deposits (excluding MMDAs)$8,050,0003,887
Total time deposits$281,834,000873
Total time and savings deposits$340,967,0001,409
Noninterest-bearing deposits$23,618,0002,645
Interest-bearing deposits$340,966,0001,340
Retail deposits$246,637,0001,705
Estimated insured deposits$301,999,0001,230
IRAs and Keogh plan accounts$24,289,0001,054
Brokered deposits$33,299,000772
Fully insured brokered deposits$33,299,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$356,565,0001,503
Deposits held in domestic offices$356,565,0001,499
Individuals, partnerships, and corporations$340,594,0001,453
U.S. Government$04,057
States and political subdivisions in the U.S.$15,506,0001,805
Commercial banks and other depository institutions in U.S.$465,0001,784
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,031,0001,154
Demand deposits$25,626,0002,091
Nontransaction accounts$290,534,0001,569
Money market deposit accounts (MMDAs)$10,710,0004,313
Other savings deposits (excluding MMDAs)$8,522,0003,859
Total time deposits$271,300,000915
Total time and savings deposits$330,939,0001,456
Noninterest-bearing deposits$25,645,0002,575
Interest-bearing deposits$330,920,0001,394
Retail deposits$244,272,0001,746
Estimated insured deposits$295,957,0001,274
IRAs and Keogh plan accounts$22,582,0001,132
Brokered deposits$35,249,000752
Fully insured brokered deposits$35,249,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$342,212,0001,569
Deposits held in domestic offices$342,212,0001,565
Individuals, partnerships, and corporations$323,682,0001,539
U.S. Government$04,056
States and political subdivisions in the U.S.$18,170,0001,593
Commercial banks and other depository institutions in U.S.$360,0001,921
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,196,0001,210
Demand deposits$25,538,0002,130
Nontransaction accounts$276,016,0001,636
Money market deposit accounts (MMDAs)$10,189,0004,422
Other savings deposits (excluding MMDAs)$7,941,0004,052
Total time deposits$257,886,000956
Total time and savings deposits$316,674,0001,519
Noninterest-bearing deposits$25,538,0002,580
Interest-bearing deposits$316,674,0001,456
Retail deposits$238,503,0001,774
Estimated insured deposits$281,244,0001,340
IRAs and Keogh plan accounts$20,510,0001,226
Brokered deposits$31,930,000779
Fully insured brokered deposits$31,930,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$337,653,0001,578
Deposits held in domestic offices$337,653,0001,573
Individuals, partnerships, and corporations$317,360,0001,543
U.S. Government$04,273
States and political subdivisions in the U.S.$19,933,0001,458
Commercial banks and other depository institutions in U.S.$360,0001,949
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,704,0001,352
Demand deposits$23,061,0002,461
Nontransaction accounts$274,949,0001,611
Money market deposit accounts (MMDAs)$9,249,0004,554
Other savings deposits (excluding MMDAs)$7,459,0004,169
Total time deposits$258,241,000924
Total time and savings deposits$314,592,0001,492
Noninterest-bearing deposits$23,061,0002,888
Interest-bearing deposits$314,592,0001,430
Retail deposits$237,467,0001,693
Estimated insured deposits$278,251,0001,314
IRAs and Keogh plan accounts$18,780,0001,313
Brokered deposits$34,247,000744
Fully insured brokered deposits$34,247,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$334,724,0001,561
Deposits held in domestic offices$334,724,0001,557
Individuals, partnerships, and corporations$311,443,0001,563
U.S. Government$04,163
States and political subdivisions in the U.S.$23,017,0001,187
Commercial banks and other depository institutions in U.S.$264,0002,115
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,969,0001,232
Demand deposits$25,710,0002,154
Nontransaction accounts$268,755,0001,622
Money market deposit accounts (MMDAs)$11,446,0004,142
Other savings deposits (excluding MMDAs)$8,115,0004,061
Total time deposits$249,193,000956
Total time and savings deposits$309,014,0001,500
Noninterest-bearing deposits$25,710,0002,588
Interest-bearing deposits$309,014,0001,439
Retail deposits$246,749,0001,597
Estimated insured deposits$269,453,0001,356
IRAs and Keogh plan accounts$17,308,0001,418
Brokered deposits$42,799,000661
Fully insured brokered deposits$42,799,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$319,263,0001,630
Deposits held in domestic offices$319,263,0001,626
Individuals, partnerships, and corporations$297,947,0001,615
U.S. Government$04,264
States and political subdivisions in the U.S.$21,146,0001,256
Commercial banks and other depository institutions in U.S.$170,0002,374
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,893,0001,312
Demand deposits$26,920,0002,173
Nontransaction accounts$251,370,0001,668
Money market deposit accounts (MMDAs)$10,801,0004,262
Other savings deposits (excluding MMDAs)$8,579,0004,013
Total time deposits$231,991,0001,005
Total time and savings deposits$292,343,0001,556
Noninterest-bearing deposits$26,920,0002,542
Interest-bearing deposits$292,343,0001,510
Retail deposits$235,343,0001,674
Estimated insured deposits$264,025,0001,363
IRAs and Keogh plan accounts$16,053,0001,503
Brokered deposits$37,655,000699
Fully insured brokered deposits$37,655,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$320,782,0001,587
Deposits held in domestic offices$320,782,0001,584
Individuals, partnerships, and corporations$289,160,0001,642
U.S. Government$04,261
States and political subdivisions in the U.S.$31,452,000833
Commercial banks and other depository institutions in U.S.$170,0002,365
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,155,0001,370
Demand deposits$27,467,0002,174
Nontransaction accounts$252,627,0001,617
Money market deposit accounts (MMDAs)$11,378,0004,196
Other savings deposits (excluding MMDAs)$8,949,0004,000
Total time deposits$232,301,000950
Total time and savings deposits$293,315,0001,519
Noninterest-bearing deposits$27,467,0002,519
Interest-bearing deposits$293,315,0001,474
Retail deposits$227,850,0001,741
Estimated insured deposits$254,997,0001,389
IRAs and Keogh plan accounts$15,189,0001,552
Brokered deposits$33,848,000677
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$308,006,0001,636
Deposits held in domestic offices$308,006,0001,631
Individuals, partnerships, and corporations$274,964,0001,689
U.S. Government$04,442
States and political subdivisions in the U.S.$32,872,000799
Commercial banks and other depository institutions in U.S.$170,0002,347
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,022,0001,637
Demand deposits$24,607,0002,507
Nontransaction accounts$245,984,0001,638
Money market deposit accounts (MMDAs)$13,060,0003,894
Other savings deposits (excluding MMDAs)$8,404,0004,122
Total time deposits$224,520,000958
Total time and savings deposits$283,399,0001,546
Noninterest-bearing deposits$24,611,0002,825
Interest-bearing deposits$283,395,0001,502
Retail deposits$215,547,0001,803
Estimated insured deposits$228,794,0001,567
IRAs and Keogh plan accounts$13,843,0001,670
Brokered deposits$29,654,000711
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$292,203,0001,684
Deposits held in domestic offices$292,203,0001,678
Individuals, partnerships, and corporations$270,711,0001,671
U.S. Government$04,317
States and political subdivisions in the U.S.$21,322,0001,217
Commercial banks and other depository institutions in U.S.$170,0002,375
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,088,0001,759
Demand deposits$24,967,0002,460
Nontransaction accounts$233,115,0001,659
Money market deposit accounts (MMDAs)$12,321,0004,014
Other savings deposits (excluding MMDAs)$9,211,0003,937
Total time deposits$211,582,000982
Total time and savings deposits$267,236,0001,579
Noninterest-bearing deposits$24,967,0002,745
Interest-bearing deposits$267,236,0001,548
Retail deposits$207,509,0001,867
Estimated insured deposits$224,518,0001,573
IRAs and Keogh plan accounts$13,780,0001,673
Brokered deposits$22,625,000801
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$281,256,0001,719
Deposits held in domestic offices$281,256,0001,715
Individuals, partnerships, and corporations$260,488,0001,703
U.S. Government$04,271
States and political subdivisions in the U.S.$20,598,0001,240
Commercial banks and other depository institutions in U.S.$170,0002,375
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,195,0002,018
Demand deposits$22,135,0002,720
Nontransaction accounts$227,061,0001,653
Money market deposit accounts (MMDAs)$14,430,0003,631
Other savings deposits (excluding MMDAs)$9,317,0003,963
Total time deposits$203,314,000983
Total time and savings deposits$259,121,0001,584
Noninterest-bearing deposits$22,135,0002,951
Interest-bearing deposits$259,121,0001,566
Retail deposits$199,893,0001,911
Estimated insured deposits$220,492,0001,581
IRAs and Keogh plan accounts$13,332,0001,705
Brokered deposits$23,497,000743
Fully insured brokered deposits$23,497,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$281,404,0001,692
Deposits held in domestic offices$281,404,0001,688
Individuals, partnerships, and corporations$259,375,0001,696
U.S. Government$04,329
States and political subdivisions in the U.S.$22,029,0001,209
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$54,159,0002,029
Demand deposits$23,046,0002,561
Nontransaction accounts$227,245,0001,627
Money market deposit accounts (MMDAs)$14,926,0003,654
Other savings deposits (excluding MMDAs)$9,108,0004,113
Total time deposits$203,210,000935
Total time and savings deposits$258,358,0001,571
Noninterest-bearing deposits$23,233,0002,769
Interest-bearing deposits$258,172,0001,547
Retail deposits$199,157,0001,917
Estimated insured deposits$217,354,0001,596
IRAs and Keogh plan accounts$12,917,0001,747
Brokered deposits$25,341,000654
Fully insured brokered deposits$25,341,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$281,826,0001,677
Deposits held in domestic offices$281,826,0001,672
Individuals, partnerships, and corporations$268,672,0001,631
U.S. Government$04,510
States and political subdivisions in the U.S.$13,154,0001,960
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$51,577,0002,168
Demand deposits$21,807,0002,741
Nontransaction accounts$230,249,0001,593
Money market deposit accounts (MMDAs)$16,347,0003,446
Other savings deposits (excluding MMDAs)$8,690,0004,189
Total time deposits$205,212,000895
Total time and savings deposits$260,019,0001,539
Noninterest-bearing deposits$21,807,0002,935
Interest-bearing deposits$260,019,0001,518
Retail deposits$200,730,0001,906
Estimated insured deposits$234,831,0001,464
IRAs and Keogh plan accounts$12,590,0001,798
Brokered deposits$28,461,000577
Fully insured brokered deposits$28,461,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$274,288,0001,685
Deposits held in domestic offices$274,288,0001,679
Individuals, partnerships, and corporations$258,902,0001,654
U.S. Government$04,404
States and political subdivisions in the U.S.$15,386,0001,631
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$42,257,0002,643
Demand deposits$19,327,0002,968
Nontransaction accounts$232,031,0001,545
Money market deposit accounts (MMDAs)$17,371,0003,345
Other savings deposits (excluding MMDAs)$9,338,0004,039
Total time deposits$205,322,000865
Total time and savings deposits$254,961,0001,538
Noninterest-bearing deposits$19,327,0003,145
Interest-bearing deposits$254,960,0001,529
Retail deposits$192,810,0001,958
Estimated insured deposits$234,937,0001,456
IRAs and Keogh plan accounts$12,377,0001,836
Brokered deposits$28,461,000557
Fully insured brokered deposits$28,461,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$265,246,0001,719
Deposits held in domestic offices$265,246,0001,714
Individuals, partnerships, and corporations$246,335,0001,721
U.S. Government$04,543
States and political subdivisions in the U.S.$18,911,0001,340
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$41,196,0002,712
Demand deposits$19,211,0002,974
Nontransaction accounts$224,050,0001,571
Money market deposit accounts (MMDAs)$15,720,0003,529
Other savings deposits (excluding MMDAs)$9,343,0004,077
Total time deposits$198,987,000876
Total time and savings deposits$246,035,0001,573
Noninterest-bearing deposits$19,211,0003,139
Interest-bearing deposits$246,035,0001,572
Retail deposits$182,738,0002,062
Estimated insured deposits$239,479,0001,405
IRAs and Keogh plan accounts$11,738,0001,941
Brokered deposits$25,916,000540
Fully insured brokered deposits$25,916,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$260,246,0001,749
Deposits held in domestic offices$260,246,0001,744
Individuals, partnerships, and corporations$239,573,0001,751
U.S. Government$04,568
States and political subdivisions in the U.S.$20,673,0001,248
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$42,910,0002,569
Demand deposits$19,911,0002,835
Nontransaction accounts$217,336,0001,595
Money market deposit accounts (MMDAs)$14,159,0003,763
Other savings deposits (excluding MMDAs)$9,290,0004,086
Total time deposits$193,888,000898
Total time and savings deposits$240,335,0001,596
Noninterest-bearing deposits$19,911,0003,001
Interest-bearing deposits$240,335,0001,606
Retail deposits$173,056,0002,161
Estimated insured deposits$228,405,0001,503
IRAs and Keogh plan accounts$11,611,0001,959
Brokered deposits$15,804,000681
Fully insured brokered deposits$15,804,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$247,838,0001,826
Deposits held in domestic offices$247,838,0001,821
Individuals, partnerships, and corporations$229,139,0001,826
U.S. Government$04,814
States and political subdivisions in the U.S.$18,699,0001,356
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$38,967,0002,577
Demand deposits$17,098,0003,045
Nontransaction accounts$208,871,0001,385
Money market deposit accounts (MMDAs)$13,392,0003,441
Other savings deposits (excluding MMDAs)$8,721,0003,627
Total time deposits$186,758,000763
Total time and savings deposits$230,740,0001,693
Noninterest-bearing deposits$17,098,0003,381
Interest-bearing deposits$230,740,0001,664
Retail deposits$164,646,0002,277
Estimated insured deposits$210,418,0001,625
IRAs and Keogh plan accounts$11,337,0002,014
Brokered deposits$15,804,000633
Fully insured brokered deposits$15,804,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$231,630,0001,959
Deposits held in domestic offices$231,630,0001,956
Individuals, partnerships, and corporations$216,053,0001,949
U.S. Government$04,647
States and political subdivisions in the U.S.$15,577,0001,529
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$37,429,0002,596
Demand deposits$17,238,0002,959
Nontransaction accounts$194,201,0001,510
Money market deposit accounts (MMDAs)$14,173,0003,314
Other savings deposits (excluding MMDAs)$10,780,0003,173
Total time deposits$169,248,000906
Total time and savings deposits$214,392,0001,834
Noninterest-bearing deposits$17,238,0003,288
Interest-bearing deposits$214,392,0001,808
Retail deposits$154,030,0002,417
Estimated insured deposits$195,544,0001,796
IRAs and Keogh plan accounts$11,178,0002,084
Brokered deposits$11,352,000705
Fully insured brokered deposits$11,352,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$227,641,0001,968
Deposits held in domestic offices$227,641,0001,963
Individuals, partnerships, and corporations$212,954,0001,974
U.S. Government$04,820
States and political subdivisions in the U.S.$14,687,0001,616
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$36,303,0002,692
Demand deposits$15,574,0003,185
Nontransaction accounts$191,338,0001,503
Money market deposit accounts (MMDAs)$13,367,0003,379
Other savings deposits (excluding MMDAs)$10,672,0003,151
Total time deposits$167,300,000922
Total time and savings deposits$212,067,0001,827
Noninterest-bearing deposits$15,574,0003,514
Interest-bearing deposits$212,067,0001,799
Retail deposits$156,340,0002,377
Estimated insured deposits$196,166,0001,788
IRAs and Keogh plan accounts$10,789,0002,169
Brokered deposits$18,679,000530
Fully insured brokered deposits$18,679,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$227,451,0001,940
Deposits held in domestic offices$227,451,0001,936
Individuals, partnerships, and corporations$213,274,0001,945
U.S. Government$04,819
States and political subdivisions in the U.S.$14,177,0001,717
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,987,0002,539
Demand deposits$16,633,0002,913
Nontransaction accounts$190,464,0001,495
Money market deposit accounts (MMDAs)$13,651,0003,307
Other savings deposits (excluding MMDAs)$9,569,0003,319
Total time deposits$167,245,000926
Total time and savings deposits$210,818,0001,822
Noninterest-bearing deposits$16,633,0003,220
Interest-bearing deposits$210,819,0001,804
Retail deposits$159,637,0002,304
Estimated insured deposits$216,355,0001,573
IRAs and Keogh plan accounts$10,302,0002,229
Brokered deposits$22,857,000464
Fully insured brokered deposits$22,857,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$215,093,0002,006
Deposits held in domestic offices$215,093,0002,004
Individuals, partnerships, and corporations$203,353,0001,990
U.S. Government$04,995
States and political subdivisions in the U.S.$11,740,0002,002
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,084,0002,739
Demand deposits$13,796,0003,399
Nontransaction accounts$181,009,0001,522
Money market deposit accounts (MMDAs)$12,133,0003,464
Other savings deposits (excluding MMDAs)$9,301,0003,253
Total time deposits$159,575,000962
Total time and savings deposits$201,297,0001,859
Noninterest-bearing deposits$13,796,0003,698
Interest-bearing deposits$201,297,0001,842
Retail deposits$152,568,0002,358
Estimated insured deposits$204,892,0001,649
IRAs and Keogh plan accounts$9,669,0002,318
Brokered deposits$22,857,000435
Fully insured brokered deposits$22,857,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$183,103,0002,262
Deposits held in domestic offices$183,103,0002,257
Individuals, partnerships, and corporations$169,991,0002,249
U.S. Government$05,263
States and political subdivisions in the U.S.$13,112,0001,698
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,168,0003,190
Demand deposits$12,949,0003,475
Nontransaction accounts$154,935,0001,706
Money market deposit accounts (MMDAs)$12,601,0003,145
Other savings deposits (excluding MMDAs)$5,015,0004,460
Total time deposits$137,319,0001,129
Total time and savings deposits$170,154,0002,083
Noninterest-bearing deposits$13,107,0003,701
Interest-bearing deposits$169,996,0002,075
Retail deposits$132,659,0002,540
Estimated insured deposits$152,160,0002,153
IRAs and Keogh plan accounts$8,438,0002,548
Brokered deposits$21,277,000364
Fully insured brokered deposits$21,277,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$121,688,0003,174
Deposits held in domestic offices$121,688,0003,170
Individuals, partnerships, and corporations$115,712,0003,081
U.S. Government$05,369
States and political subdivisions in the U.S.$5,976,0003,187
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,499,0004,273
Demand deposits$8,946,0004,411
Nontransaction accounts$103,189,0002,364
Money market deposit accounts (MMDAs)$10,735,0003,133
Other savings deposits (excluding MMDAs)$1,956,0006,616
Total time deposits$90,498,0001,778
Total time and savings deposits$112,742,0002,952
Noninterest-bearing deposits$8,947,0004,679
Interest-bearing deposits$112,741,0002,973
Retail deposits$94,170,0003,381
Estimated insured deposits$105,215,0003,041
IRAs and Keogh plan accounts$5,955,0003,346
Brokered deposits$8,552,000580
Fully insured brokered deposits$8,552,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,740,0004,151
Deposits held in domestic offices$88,740,0004,146
Individuals, partnerships, and corporations$82,004,0004,135
U.S. Government$05,591
States and political subdivisions in the U.S.$6,736,0002,804
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,025,0004,443
Demand deposits$8,210,0004,650
Nontransaction accounts$70,715,0003,261
Money market deposit accounts (MMDAs)$8,152,0003,813
Other savings deposits (excluding MMDAs)$1,652,0007,297
Total time deposits$60,911,0002,536
Total time and savings deposits$80,530,0003,919
Noninterest-bearing deposits$8,210,0004,925
Interest-bearing deposits$80,530,0003,945
Retail deposits$66,303,0004,615
Estimated insured deposits$74,658,0004,162
IRAs and Keogh plan accounts$3,316,0005,166
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$58,715,0005,700
Deposits held in domestic offices$58,715,0005,697
Individuals, partnerships, and corporations$52,896,0005,719
U.S. Government$06,005
States and political subdivisions in the U.S.$5,819,0002,987
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,697,0005,943
Demand deposits$5,736,0005,876
Nontransaction accounts$47,018,0004,506
Money market deposit accounts (MMDAs)$7,601,0003,822
Other savings deposits (excluding MMDAs)$1,043,0008,142
Total time deposits$38,374,0003,892
Total time and savings deposits$52,979,0005,461
Noninterest-bearing deposits$5,736,0006,213
Interest-bearing deposits$52,979,0005,504
Retail deposits$43,198,0006,306
Estimated insured deposits$45,960,0006,056
IRAs and Keogh plan accounts$1,599,0007,399
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$26,314,0008,773
Deposits held in domestic offices$26,314,0008,771
Individuals, partnerships, and corporations$23,037,0008,776
U.S. Government$06,819
States and political subdivisions in the U.S.$3,277,0004,635
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,388,0007,032
Demand deposits$4,322,0006,713
Nontransaction accounts$17,926,0007,720
Money market deposit accounts (MMDAs)$6,306,0004,209
Other savings deposits (excluding MMDAs)$440,0009,136
Total time deposits$11,180,0007,945
Total time and savings deposits$21,992,0008,716
Noninterest-bearing deposits$4,322,0007,086
Interest-bearing deposits$21,992,0008,790
Retail deposits$21,684,0008,892
Estimated insured deposits$20,054,0009,155
IRAs and Keogh plan accounts$575,0009,543
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA