Home > First County Bank > Total Deposits

First County Bank, Total Deposits

2023-12-31Rank
Total deposits$1,631,100,000591
Deposits held in domestic offices$1,631,100,000588
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$569,361,000534
Demand deposits$432,340,000493
Nontransaction accounts$1,061,739,000571
Money market deposit accounts (MMDAs)$307,922,000614
Other savings deposits (excluding MMDAs)$147,687,000739
Total time deposits$606,130,000385
Total time and savings deposits$1,198,760,000571
Noninterest-bearing deposits$370,454,000554
Interest-bearing deposits$1,260,646,000560
Retail deposits$1,389,568,000569
Estimated insured deposits$1,293,468,000492
IRAs and Keogh plan accounts$24,190,000708
Brokered deposits$66,072,000618
Fully insured brokered deposits$66,072,000579
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,587,292,000604
Deposits held in domestic offices$1,587,292,000602
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$589,372,000515
Demand deposits$444,580,000486
Nontransaction accounts$997,920,000600
Money market deposit accounts (MMDAs)$244,008,000740
Other savings deposits (excluding MMDAs)$150,868,000751
Total time deposits$603,044,000369
Total time and savings deposits$1,142,712,000590
Noninterest-bearing deposits$385,668,000549
Interest-bearing deposits$1,201,624,000567
Retail deposits$1,337,182,000596
Estimated insured deposits$1,249,587,000509
IRAs and Keogh plan accounts$23,862,000448
Brokered deposits$66,068,000590
Fully insured brokered deposits$66,068,000554
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,602,753,000587
Deposits held in domestic offices$1,602,753,000585
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$616,535,000490
Demand deposits$460,867,000456
Nontransaction accounts$986,218,000587
Money market deposit accounts (MMDAs)$265,050,000678
Other savings deposits (excluding MMDAs)$171,022,000699
Total time deposits$550,146,000371
Total time and savings deposits$1,141,886,000578
Noninterest-bearing deposits$410,158,000521
Interest-bearing deposits$1,192,595,000557
Retail deposits$1,391,699,000561
Estimated insured deposits$1,259,000,000498
IRAs and Keogh plan accounts$24,174,000723
Brokered deposits$57,518,000621
Fully insured brokered deposits$57,518,000570
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,661,327,000574
Deposits held in domestic offices$1,661,327,000572
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$633,770,000485
Demand deposits$461,497,000470
Nontransaction accounts$1,027,557,000585
Money market deposit accounts (MMDAs)$316,763,000624
Other savings deposits (excluding MMDAs)$173,677,000749
Total time deposits$537,117,000350
Total time and savings deposits$1,199,830,000566
Noninterest-bearing deposits$410,158,000554
Interest-bearing deposits$1,251,169,000544
Retail deposits$1,451,994,000554
Estimated insured deposits$1,250,642,000521
IRAs and Keogh plan accounts$21,623,000472
Brokered deposits$55,715,000596
Fully insured brokered deposits$55,715,000545
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,655,569,000571
Deposits held in domestic offices$1,655,569,000569
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$623,246,000498
Demand deposits$469,795,000461
Nontransaction accounts$1,032,323,000579
Money market deposit accounts (MMDAs)$356,976,000591
Other savings deposits (excluding MMDAs)$191,286,000742
Total time deposits$484,061,000327
Total time and savings deposits$1,185,774,000571
Noninterest-bearing deposits$423,071,000556
Interest-bearing deposits$1,232,498,000542
Retail deposits$1,470,594,000564
Estimated insured deposits$1,247,613,000491
IRAs and Keogh plan accounts$26,933,000657
Brokered deposits$51,971,000539
Fully insured brokered deposits$51,971,000486
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,605,488,000583
Deposits held in domestic offices$1,605,488,000582
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$662,579,000475
Demand deposits$490,001,000459
Nontransaction accounts$942,909,000616
Money market deposit accounts (MMDAs)$348,087,000628
Other savings deposits (excluding MMDAs)$204,689,000731
Total time deposits$390,133,000360
Total time and savings deposits$1,115,487,000608
Noninterest-bearing deposits$452,648,000557
Interest-bearing deposits$1,152,840,000570
Retail deposits$1,459,680,000586
Estimated insured deposits$1,176,877,000531
IRAs and Keogh plan accounts$28,503,000417
Brokered deposits$55,113,000443
Fully insured brokered deposits$55,113,000405
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,570,222,000594
Deposits held in domestic offices$1,570,222,000593
Individuals, partnerships, and corporations$1,551,993,000540
U.S. Government$1,000680
States and political subdivisions in the U.S.$15,991,0002,587
Commercial banks and other depository institutions in U.S.$2,237,0001,170
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$702,766,000433
Demand deposits$509,301,000428
Nontransaction accounts$867,456,000665
Money market deposit accounts (MMDAs)$362,011,000616
Other savings deposits (excluding MMDAs)$225,597,000701
Total time deposits$279,848,000483
Total time and savings deposits$1,060,921,000631
Noninterest-bearing deposits$469,322,000535
Interest-bearing deposits$1,100,900,000592
Retail deposits$1,504,615,000564
Estimated insured deposits$1,120,275,000545
IRAs and Keogh plan accounts$30,141,000605
Brokered deposits$3,847,0001,161
Fully insured brokered deposits$3,847,000993
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,571,622,000590
Deposits held in domestic offices$1,571,622,000589
Individuals, partnerships, and corporations$1,554,436,000547
U.S. Government$2,000606
States and political subdivisions in the U.S.$15,950,0002,591
Commercial banks and other depository institutions in U.S.$1,234,0001,300
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$673,224,000458
Demand deposits$492,326,000444
Nontransaction accounts$898,398,000654
Money market deposit accounts (MMDAs)$387,977,000604
Other savings deposits (excluding MMDAs)$214,135,000746
Total time deposits$296,286,000460
Total time and savings deposits$1,079,296,000625
Noninterest-bearing deposits$460,680,000541
Interest-bearing deposits$1,110,942,000587
Retail deposits$1,499,125,000571
Estimated insured deposits$1,112,976,000554
IRAs and Keogh plan accounts$30,877,000404
Brokered deposits$3,837,0001,138
Fully insured brokered deposits$3,837,000965
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,591,977,000589
Deposits held in domestic offices$1,591,977,000588
Individuals, partnerships, and corporations$1,587,234,000539
U.S. Government$0909
States and political subdivisions in the U.S.$4,392,0003,718
Commercial banks and other depository institutions in U.S.$351,0001,728
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,998,000441
Demand deposits$491,148,000437
Nontransaction accounts$928,979,000642
Money market deposit accounts (MMDAs)$395,735,000592
Other savings deposits (excluding MMDAs)$216,359,000745
Total time deposits$316,885,000450
Total time and savings deposits$1,100,829,000634
Noninterest-bearing deposits$456,093,000542
Interest-bearing deposits$1,135,884,000585
Retail deposits$1,483,643,000577
Estimated insured deposits$1,152,823,000527
IRAs and Keogh plan accounts$32,088,000581
Brokered deposits$34,065,000487
Fully insured brokered deposits$34,065,000435
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,562,434,000602
Deposits held in domestic offices$1,562,434,000600
Individuals, partnerships, and corporations$1,557,638,000547
U.S. Government$9,000466
States and political subdivisions in the U.S.$4,193,0003,782
Commercial banks and other depository institutions in U.S.$594,0001,569
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,098,000440
Demand deposits$460,407,000433
Nontransaction accounts$932,336,000655
Money market deposit accounts (MMDAs)$382,312,000609
Other savings deposits (excluding MMDAs)$189,799,000816
Total time deposits$360,225,000397
Total time and savings deposits$1,102,027,000628
Noninterest-bearing deposits$428,081,000569
Interest-bearing deposits$1,134,353,000579
Retail deposits$1,436,137,000582
Estimated insured deposits$1,158,831,000523
IRAs and Keogh plan accounts$33,551,000407
Brokered deposits$38,799,000466
Fully insured brokered deposits$38,799,000418
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,615,521,000563
Deposits held in domestic offices$1,615,521,000563
Individuals, partnerships, and corporations$1,610,381,000507
U.S. Government$2,000625
States and political subdivisions in the U.S.$4,332,0003,765
Commercial banks and other depository institutions in U.S.$806,0001,497
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,311,000388
Demand deposits$461,212,000412
Nontransaction accounts$951,210,000650
Money market deposit accounts (MMDAs)$386,033,000604
Other savings deposits (excluding MMDAs)$188,868,000831
Total time deposits$376,309,000392
Total time and savings deposits$1,154,309,000605
Noninterest-bearing deposits$431,215,000554
Interest-bearing deposits$1,184,306,000540
Retail deposits$1,453,215,000562
Estimated insured deposits$1,188,158,000506
IRAs and Keogh plan accounts$38,912,000497
Brokered deposits$67,389,000344
Fully insured brokered deposits$67,389,000321
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,575,598,000566
Deposits held in domestic offices$1,575,598,000565
Individuals, partnerships, and corporations$1,571,496,000517
U.S. Government$0837
States and political subdivisions in the U.S.$3,438,0003,929
Commercial banks and other depository institutions in U.S.$664,0001,592
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,096,0002,032
Demand deposits$90,090,0001,705
Nontransaction accounts$1,457,502,000462
Money market deposit accounts (MMDAs)$374,978,000602
Other savings deposits (excluding MMDAs)$691,040,000317
Total time deposits$391,484,000395
Total time and savings deposits$1,485,508,000479
Noninterest-bearing deposits$421,034,000546
Interest-bearing deposits$1,154,564,000548
Retail deposits$1,408,387,000564
Estimated insured deposits$1,189,555,000499
IRAs and Keogh plan accounts$43,504,000356
Brokered deposits$67,724,000365
Fully insured brokered deposits$67,724,000337
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,548,273,000544
Deposits held in domestic offices$1,548,273,000543
Individuals, partnerships, and corporations$1,543,977,000483
U.S. Government$1,000786
States and political subdivisions in the U.S.$3,377,0003,928
Commercial banks and other depository institutions in U.S.$918,0001,513
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,489,0001,937
Demand deposits$74,685,0001,803
Nontransaction accounts$1,436,784,000452
Money market deposit accounts (MMDAs)$364,069,000585
Other savings deposits (excluding MMDAs)$619,057,000344
Total time deposits$453,658,000359
Total time and savings deposits$1,473,588,000461
Noninterest-bearing deposits$394,004,000526
Interest-bearing deposits$1,154,269,000525
Retail deposits$1,351,050,000551
Estimated insured deposits$1,170,187,000492
IRAs and Keogh plan accounts$44,124,000450
Brokered deposits$88,817,000335
Fully insured brokered deposits$88,817,000313
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,445,670,000566
Deposits held in domestic offices$1,445,670,000564
Individuals, partnerships, and corporations$1,441,526,000504
U.S. Government$3,000589
States and political subdivisions in the U.S.$3,474,0003,908
Commercial banks and other depository institutions in U.S.$667,0001,597
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,425,0001,952
Demand deposits$65,984,0001,886
Nontransaction accounts$1,343,245,000480
Money market deposit accounts (MMDAs)$344,118,000591
Other savings deposits (excluding MMDAs)$559,285,000372
Total time deposits$439,842,000375
Total time and savings deposits$1,379,686,000488
Noninterest-bearing deposits$346,576,000568
Interest-bearing deposits$1,099,094,000533
Retail deposits$1,255,844,000575
Estimated insured deposits$1,105,930,000499
IRAs and Keogh plan accounts$38,634,000373
Brokered deposits$88,863,000344
Fully insured brokered deposits$88,863,000321
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,418,057,000564
Deposits held in domestic offices$1,418,057,000562
Individuals, partnerships, and corporations$1,413,268,000510
U.S. Government$0863
States and political subdivisions in the U.S.$4,123,0003,837
Commercial banks and other depository institutions in U.S.$666,0001,639
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,723,0001,850
Demand deposits$82,017,0001,501
Nontransaction accounts$1,312,334,000485
Money market deposit accounts (MMDAs)$330,045,000596
Other savings deposits (excluding MMDAs)$573,031,000352
Total time deposits$409,258,000424
Total time and savings deposits$1,336,040,000494
Noninterest-bearing deposits$372,988,000531
Interest-bearing deposits$1,045,069,000552
Retail deposits$1,252,897,000562
Estimated insured deposits$1,077,968,000511
IRAs and Keogh plan accounts$29,884,000671
Brokered deposits$73,416,000406
Fully insured brokered deposits$73,416,000377
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,237,986,000575
Deposits held in domestic offices$1,237,986,000575
Individuals, partnerships, and corporations$1,231,861,000519
U.S. Government$0886
States and political subdivisions in the U.S.$5,701,0003,572
Commercial banks and other depository institutions in U.S.$424,0001,818
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,366,0002,051
Demand deposits$57,492,0001,649
Nontransaction accounts$1,159,620,000507
Money market deposit accounts (MMDAs)$320,910,000584
Other savings deposits (excluding MMDAs)$450,622,000409
Total time deposits$388,088,000465
Total time and savings deposits$1,180,494,000524
Noninterest-bearing deposits$262,928,000566
Interest-bearing deposits$975,058,000555
Retail deposits$1,074,603,000578
Estimated insured deposits$982,697,000506
IRAs and Keogh plan accounts$29,613,000448
Brokered deposits$73,170,000394
Fully insured brokered deposits$73,170,000372
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,171,787,000588
Deposits held in domestic offices$1,171,787,000586
Individuals, partnerships, and corporations$1,166,762,000533
U.S. Government$01,019
States and political subdivisions in the U.S.$4,489,0003,813
Commercial banks and other depository institutions in U.S.$536,0001,697
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,231,0002,142
Demand deposits$56,425,0001,664
Nontransaction accounts$1,097,556,000519
Money market deposit accounts (MMDAs)$287,996,000607
Other savings deposits (excluding MMDAs)$442,097,000402
Total time deposits$367,463,000506
Total time and savings deposits$1,115,362,000533
Noninterest-bearing deposits$253,798,000583
Interest-bearing deposits$917,989,000578
Retail deposits$1,019,673,000598
Estimated insured deposits$947,936,000516
IRAs and Keogh plan accounts$29,190,000687
Brokered deposits$70,815,000384
Fully insured brokered deposits$70,815,000361
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,187,707,000582
Deposits held in domestic offices$1,187,707,000580
Individuals, partnerships, and corporations$1,182,210,000531
U.S. Government$0965
States and political subdivisions in the U.S.$4,894,0003,755
Commercial banks and other depository institutions in U.S.$603,0001,653
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,406,0001,954
Demand deposits$62,141,0001,511
Nontransaction accounts$1,107,301,000520
Money market deposit accounts (MMDAs)$275,813,000620
Other savings deposits (excluding MMDAs)$436,230,000397
Total time deposits$395,258,000475
Total time and savings deposits$1,125,566,000534
Noninterest-bearing deposits$257,803,000566
Interest-bearing deposits$929,904,000561
Retail deposits$1,012,545,000597
Estimated insured deposits$954,237,000516
IRAs and Keogh plan accounts$28,837,000501
Brokered deposits$82,148,000364
Fully insured brokered deposits$82,148,000340
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,194,128,000580
Deposits held in domestic offices$1,194,128,000577
Individuals, partnerships, and corporations$1,189,698,000525
U.S. Government$0960
States and political subdivisions in the U.S.$4,373,0003,888
Commercial banks and other depository institutions in U.S.$57,0002,216
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,091,0001,820
Demand deposits$65,019,0001,406
Nontransaction accounts$1,109,037,000512
Money market deposit accounts (MMDAs)$270,357,000623
Other savings deposits (excluding MMDAs)$467,036,000374
Total time deposits$371,644,000509
Total time and savings deposits$1,129,109,000524
Noninterest-bearing deposits$277,226,000505
Interest-bearing deposits$916,902,000566
Retail deposits$1,014,367,000583
Estimated insured deposits$952,681,000519
IRAs and Keogh plan accounts$28,269,000726
Brokered deposits$94,109,000358
Fully insured brokered deposits$94,109,000339
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,155,510,000594
Deposits held in domestic offices$1,155,510,000591
Individuals, partnerships, and corporations$1,153,352,000536
U.S. Government$0998
States and political subdivisions in the U.S.$1,634,0004,491
Commercial banks and other depository institutions in U.S.$524,0001,696
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,310,0002,166
Demand deposits$54,259,0001,689
Nontransaction accounts$1,083,200,000523
Money market deposit accounts (MMDAs)$279,646,000614
Other savings deposits (excluding MMDAs)$449,884,000384
Total time deposits$353,670,000520
Total time and savings deposits$1,101,251,000536
Noninterest-bearing deposits$256,153,000543
Interest-bearing deposits$899,357,000577
Retail deposits$981,596,000603
Estimated insured deposits$938,471,000524
IRAs and Keogh plan accounts$28,813,000723
Brokered deposits$91,945,000389
Fully insured brokered deposits$91,945,000372
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,189,978,000570
Deposits held in domestic offices$1,189,978,000568
Individuals, partnerships, and corporations$1,187,213,000521
U.S. Government$01,108
States and political subdivisions in the U.S.$1,813,0004,475
Commercial banks and other depository institutions in U.S.$952,0001,535
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,036,0002,007
Demand deposits$59,970,0001,542
Nontransaction accounts$1,110,942,000509
Money market deposit accounts (MMDAs)$279,458,000613
Other savings deposits (excluding MMDAs)$455,443,000368
Total time deposits$376,041,000469
Total time and savings deposits$1,130,008,000519
Noninterest-bearing deposits$269,390,000518
Interest-bearing deposits$920,588,000560
Retail deposits$1,000,023,000591
Estimated insured deposits$967,687,000507
IRAs and Keogh plan accounts$29,714,000694
Brokered deposits$106,028,000335
Fully insured brokered deposits$106,028,000320
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,162,945,000579
Deposits held in domestic offices$1,162,945,000577
Individuals, partnerships, and corporations$1,159,797,000523
U.S. Government$01,011
States and political subdivisions in the U.S.$2,198,0004,420
Commercial banks and other depository institutions in U.S.$950,0001,544
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,239,0002,203
Demand deposits$53,014,0001,728
Nontransaction accounts$1,092,706,000511
Money market deposit accounts (MMDAs)$270,999,000622
Other savings deposits (excluding MMDAs)$446,507,000372
Total time deposits$375,200,000458
Total time and savings deposits$1,109,931,000527
Noninterest-bearing deposits$261,469,000524
Interest-bearing deposits$901,476,000560
Retail deposits$982,805,000589
Estimated insured deposits$937,678,000514
IRAs and Keogh plan accounts$28,945,000727
Brokered deposits$97,535,000363
Fully insured brokered deposits$97,535,000342
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,094,216,000601
Deposits held in domestic offices$1,094,216,000600
Individuals, partnerships, and corporations$1,090,708,000544
U.S. Government$3,000705
States and political subdivisions in the U.S.$2,172,0004,451
Commercial banks and other depository institutions in U.S.$1,333,0001,411
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,922,0001,336
Demand deposits$83,716,0001,066
Nontransaction accounts$983,294,000552
Money market deposit accounts (MMDAs)$268,586,000622
Other savings deposits (excluding MMDAs)$461,903,000360
Total time deposits$252,805,000661
Total time and savings deposits$1,010,500,000562
Noninterest-bearing deposits$278,670,000499
Interest-bearing deposits$815,546,000609
Retail deposits$956,340,000598
Estimated insured deposits$862,500,000553
IRAs and Keogh plan accounts$27,907,000748
Brokered deposits$98,123,000361
Fully insured brokered deposits$98,123,000341
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,028,362,000632
Deposits held in domestic offices$1,028,362,000632
Individuals, partnerships, and corporations$1,023,578,000572
U.S. Government$01,097
States and political subdivisions in the U.S.$2,259,0004,462
Commercial banks and other depository institutions in U.S.$2,525,0001,161
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,490,0002,141
Demand deposits$53,626,0001,719
Nontransaction accounts$953,872,000572
Money market deposit accounts (MMDAs)$255,578,000638
Other savings deposits (excluding MMDAs)$452,201,000366
Total time deposits$246,093,000673
Total time and savings deposits$974,736,000588
Noninterest-bearing deposits$256,318,000528
Interest-bearing deposits$772,044,000644
Retail deposits$903,238,000621
Estimated insured deposits$816,288,000580
IRAs and Keogh plan accounts$27,503,000766
Brokered deposits$90,824,000424
Fully insured brokered deposits$90,824,000407
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,075,823,000608
Deposits held in domestic offices$1,075,823,000606
Individuals, partnerships, and corporations$1,069,924,000551
U.S. Government$01,191
States and political subdivisions in the U.S.$2,968,0004,340
Commercial banks and other depository institutions in U.S.$2,931,0001,120
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,398,0002,068
Demand deposits$57,601,0001,592
Nontransaction accounts$998,425,000537
Money market deposit accounts (MMDAs)$255,679,000638
Other savings deposits (excluding MMDAs)$472,879,000351
Total time deposits$269,867,000598
Total time and savings deposits$1,018,222,000558
Noninterest-bearing deposits$264,120,000518
Interest-bearing deposits$811,703,000603
Retail deposits$928,124,000602
Estimated insured deposits$856,900,000547
IRAs and Keogh plan accounts$24,796,000869
Brokered deposits$114,032,000358
Fully insured brokered deposits$114,032,000340
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,043,102,000617
Deposits held in domestic offices$1,043,102,000615
Individuals, partnerships, and corporations$1,037,037,000559
U.S. Government$01,147
States and political subdivisions in the U.S.$3,069,0004,329
Commercial banks and other depository institutions in U.S.$2,996,0001,118
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,216,0002,094
Demand deposits$55,722,0001,623
Nontransaction accounts$968,886,000552
Money market deposit accounts (MMDAs)$241,909,000676
Other savings deposits (excluding MMDAs)$448,690,000366
Total time deposits$278,287,000575
Total time and savings deposits$987,380,000573
Noninterest-bearing deposits$245,021,000544
Interest-bearing deposits$798,081,000609
Retail deposits$894,992,000619
Estimated insured deposits$813,580,000570
IRAs and Keogh plan accounts$25,499,000861
Brokered deposits$111,626,000366
Fully insured brokered deposits$111,626,000344
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,058,319,000604
Deposits held in domestic offices$1,058,319,000602
Individuals, partnerships, and corporations$1,051,638,000552
U.S. Government$01,163
States and political subdivisions in the U.S.$3,719,0004,209
Commercial banks and other depository institutions in U.S.$2,962,0001,140
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,229,0001,743
Demand deposits$63,888,0001,396
Nontransaction accounts$969,090,000548
Money market deposit accounts (MMDAs)$239,699,000683
Other savings deposits (excluding MMDAs)$447,885,000359
Total time deposits$281,506,000576
Total time and savings deposits$994,431,000563
Noninterest-bearing deposits$63,888,0001,772
Interest-bearing deposits$994,431,000506
Retail deposits$910,633,000608
Estimated insured deposits$833,238,000561
IRAs and Keogh plan accounts$30,392,000730
Brokered deposits$108,228,000370
Fully insured brokered deposits$108,228,000351
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,054,474,000603
Deposits held in domestic offices$1,054,474,000601
Individuals, partnerships, and corporations$1,048,574,000549
U.S. Government$01,186
States and political subdivisions in the U.S.$2,936,0004,421
Commercial banks and other depository institutions in U.S.$2,964,0001,149
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,179,0001,947
Demand deposits$58,469,0001,527
Nontransaction accounts$973,295,000552
Money market deposit accounts (MMDAs)$251,734,000666
Other savings deposits (excluding MMDAs)$438,966,000372
Total time deposits$282,595,000562
Total time and savings deposits$996,005,000560
Noninterest-bearing deposits$58,469,0001,893
Interest-bearing deposits$996,005,000505
Retail deposits$932,177,000591
Estimated insured deposits$831,204,000560
IRAs and Keogh plan accounts$32,237,000677
Brokered deposits$113,552,000353
Fully insured brokered deposits$82,660,000406
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,014,249,000613
Deposits held in domestic offices$1,014,249,000611
Individuals, partnerships, and corporations$1,008,276,000554
U.S. Government$01,254
States and political subdivisions in the U.S.$3,129,0004,398
Commercial banks and other depository institutions in U.S.$2,844,0001,181
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,424,0001,873
Demand deposits$63,217,0001,391
Nontransaction accounts$931,825,000559
Money market deposit accounts (MMDAs)$258,172,000648
Other savings deposits (excluding MMDAs)$423,844,000373
Total time deposits$249,810,000632
Total time and savings deposits$951,032,000572
Noninterest-bearing deposits$63,217,0001,777
Interest-bearing deposits$951,032,000519
Retail deposits$872,614,000621
Estimated insured deposits$806,838,000563
IRAs and Keogh plan accounts$31,072,000715
Brokered deposits$115,869,000329
Fully insured brokered deposits$111,788,000313
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$991,532,000628
Deposits held in domestic offices$991,532,000626
Individuals, partnerships, and corporations$982,604,000568
U.S. Government$01,248
States and political subdivisions in the U.S.$5,606,0003,814
Commercial banks and other depository institutions in U.S.$3,322,0001,138
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,650,0001,982
Demand deposits$56,115,0001,537
Nontransaction accounts$914,882,000559
Money market deposit accounts (MMDAs)$243,724,000679
Other savings deposits (excluding MMDAs)$417,054,000375
Total time deposits$254,104,000633
Total time and savings deposits$935,417,000571
Noninterest-bearing deposits$56,115,0001,912
Interest-bearing deposits$935,417,000522
Retail deposits$847,617,000629
Estimated insured deposits$783,803,000577
IRAs and Keogh plan accounts$31,055,000731
Brokered deposits$112,978,000335
Fully insured brokered deposits$107,918,000321
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,007,961,000607
Deposits held in domestic offices$1,007,961,000606
Individuals, partnerships, and corporations$999,153,000537
U.S. Government$13,000538
States and political subdivisions in the U.S.$5,654,0003,856
Commercial banks and other depository institutions in U.S.$3,142,0001,168
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,601,0001,889
Demand deposits$56,253,0001,497
Nontransaction accounts$929,361,000548
Money market deposit accounts (MMDAs)$233,707,000688
Other savings deposits (excluding MMDAs)$430,340,000350
Total time deposits$265,313,000601
Total time and savings deposits$951,709,000558
Noninterest-bearing deposits$56,253,0001,878
Interest-bearing deposits$951,708,000500
Retail deposits$861,650,000600
Estimated insured deposits$806,256,000552
IRAs and Keogh plan accounts$31,809,000709
Brokered deposits$110,153,000334
Fully insured brokered deposits$107,755,000317
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,016,848,000601
Deposits held in domestic offices$1,016,848,000600
Individuals, partnerships, and corporations$1,008,923,000530
U.S. Government$01,159
States and political subdivisions in the U.S.$5,073,0004,005
Commercial banks and other depository institutions in U.S.$2,852,0001,203
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,027,0001,939
Demand deposits$56,508,0001,482
Nontransaction accounts$939,821,000537
Money market deposit accounts (MMDAs)$237,111,000688
Other savings deposits (excluding MMDAs)$432,879,000350
Total time deposits$269,831,000584
Total time and savings deposits$960,340,000552
Noninterest-bearing deposits$56,508,0001,874
Interest-bearing deposits$960,340,000494
Retail deposits$876,806,000592
Estimated insured deposits$804,048,000554
IRAs and Keogh plan accounts$32,097,000701
Brokered deposits$102,635,000340
Fully insured brokered deposits$100,009,000325
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,006,611,000592
Deposits held in domestic offices$1,006,611,000591
Individuals, partnerships, and corporations$997,802,000526
U.S. Government$01,296
States and political subdivisions in the U.S.$5,262,0003,978
Commercial banks and other depository institutions in U.S.$3,547,0001,135
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,930,0002,077
Demand deposits$50,585,0001,705
Nontransaction accounts$933,681,000528
Money market deposit accounts (MMDAs)$239,325,000661
Other savings deposits (excluding MMDAs)$425,618,000348
Total time deposits$268,738,000583
Total time and savings deposits$956,026,000542
Noninterest-bearing deposits$50,585,0002,080
Interest-bearing deposits$956,026,000487
Retail deposits$871,749,000589
Estimated insured deposits$805,699,000544
IRAs and Keogh plan accounts$32,733,000688
Brokered deposits$107,459,000324
Fully insured brokered deposits$102,556,000310
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,001,782,000590
Deposits held in domestic offices$1,001,782,000589
Individuals, partnerships, and corporations$991,768,000525
U.S. Government$01,197
States and political subdivisions in the U.S.$5,319,0003,958
Commercial banks and other depository institutions in U.S.$4,695,0001,037
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,216,0001,937
Demand deposits$54,468,0001,490
Nontransaction accounts$927,566,000527
Money market deposit accounts (MMDAs)$233,708,000680
Other savings deposits (excluding MMDAs)$402,454,000358
Total time deposits$291,404,000542
Total time and savings deposits$947,314,000543
Noninterest-bearing deposits$54,468,0001,902
Interest-bearing deposits$947,314,000478
Retail deposits$848,926,000605
Estimated insured deposits$801,901,000545
IRAs and Keogh plan accounts$38,723,000572
Brokered deposits$123,276,000286
Fully insured brokered deposits$120,473,000276
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,019,552,000570
Deposits held in domestic offices$1,019,552,000569
Individuals, partnerships, and corporations$1,009,937,000507
U.S. Government$01,235
States and political subdivisions in the U.S.$4,920,0004,092
Commercial banks and other depository institutions in U.S.$4,695,0001,051
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,656,0001,620
Demand deposits$59,450,0001,333
Nontransaction accounts$932,896,000511
Money market deposit accounts (MMDAs)$224,928,000683
Other savings deposits (excluding MMDAs)$413,463,000346
Total time deposits$294,505,000534
Total time and savings deposits$960,102,000528
Noninterest-bearing deposits$59,450,0001,740
Interest-bearing deposits$960,102,000465
Retail deposits$874,775,000583
Estimated insured deposits$818,997,000534
IRAs and Keogh plan accounts$36,873,000627
Brokered deposits$114,351,000299
Fully insured brokered deposits$112,394,000284
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,013,362,000565
Deposits held in domestic offices$1,013,362,000564
Individuals, partnerships, and corporations$1,003,477,000510
U.S. Government$01,228
States and political subdivisions in the U.S.$4,489,0004,229
Commercial banks and other depository institutions in U.S.$5,396,0001,001
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,602,0002,062
Demand deposits$50,924,0001,565
Nontransaction accounts$942,760,000504
Money market deposit accounts (MMDAs)$232,666,000673
Other savings deposits (excluding MMDAs)$406,591,000345
Total time deposits$303,503,000505
Total time and savings deposits$962,438,000522
Noninterest-bearing deposits$50,924,0001,986
Interest-bearing deposits$962,438,000465
Retail deposits$862,405,000593
Estimated insured deposits$821,519,000525
IRAs and Keogh plan accounts$37,139,000630
Brokered deposits$121,762,000270
Fully insured brokered deposits$117,367,000264
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,010,589,000555
Deposits held in domestic offices$1,010,589,000553
Individuals, partnerships, and corporations$1,000,734,000503
U.S. Government$01,345
States and political subdivisions in the U.S.$4,460,0004,249
Commercial banks and other depository institutions in U.S.$5,395,000999
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,059,0001,811
Demand deposits$53,885,0001,466
Nontransaction accounts$932,530,000503
Money market deposit accounts (MMDAs)$232,543,000656
Other savings deposits (excluding MMDAs)$392,715,000343
Total time deposits$307,272,000489
Total time and savings deposits$956,704,000509
Noninterest-bearing deposits$53,885,0001,875
Interest-bearing deposits$956,704,000454
Retail deposits$858,177,000586
Estimated insured deposits$822,602,000517
IRAs and Keogh plan accounts$37,730,000616
Brokered deposits$123,009,000250
Fully insured brokered deposits$118,773,000243
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$985,487,000567
Deposits held in domestic offices$985,487,000566
Individuals, partnerships, and corporations$975,671,000511
U.S. Government$01,257
States and political subdivisions in the U.S.$4,967,0004,115
Commercial banks and other depository institutions in U.S.$4,849,0001,068
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,395,0002,013
Demand deposits$46,773,0001,625
Nontransaction accounts$917,092,000509
Money market deposit accounts (MMDAs)$230,273,000667
Other savings deposits (excluding MMDAs)$374,677,000349
Total time deposits$312,142,000488
Total time and savings deposits$938,714,000520
Noninterest-bearing deposits$46,773,0002,051
Interest-bearing deposits$938,714,000459
Retail deposits$834,022,000589
Estimated insured deposits$808,130,000516
IRAs and Keogh plan accounts$32,448,000743
Brokered deposits$119,394,000251
Fully insured brokered deposits$116,431,000241
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,025,861,000536
Deposits held in domestic offices$1,025,861,000535
Individuals, partnerships, and corporations$1,016,735,000485
U.S. Government$3,000878
States and political subdivisions in the U.S.$4,543,0004,247
Commercial banks and other depository institutions in U.S.$4,580,0001,076
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,304,0001,606
Demand deposits$57,728,0001,237
Nontransaction accounts$945,557,000493
Money market deposit accounts (MMDAs)$234,199,000646
Other savings deposits (excluding MMDAs)$396,691,000331
Total time deposits$314,667,000494
Total time and savings deposits$968,133,000501
Noninterest-bearing deposits$57,729,0001,681
Interest-bearing deposits$968,132,000448
Retail deposits$879,813,000556
Estimated insured deposits$834,484,000510
IRAs and Keogh plan accounts$32,319,000755
Brokered deposits$114,059,000249
Fully insured brokered deposits$110,696,000241
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,006,803,000551
Deposits held in domestic offices$1,006,803,000550
Individuals, partnerships, and corporations$997,383,000498
U.S. Government$01,317
States and political subdivisions in the U.S.$4,377,0004,339
Commercial banks and other depository institutions in U.S.$5,043,0001,018
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,866,0001,953
Demand deposits$46,075,0001,607
Nontransaction accounts$937,937,000503
Money market deposit accounts (MMDAs)$234,967,000651
Other savings deposits (excluding MMDAs)$382,586,000344
Total time deposits$320,384,000492
Total time and savings deposits$960,728,000507
Noninterest-bearing deposits$46,457,0002,034
Interest-bearing deposits$960,346,000449
Retail deposits$863,856,000568
Estimated insured deposits$823,325,000520
IRAs and Keogh plan accounts$32,319,000770
Brokered deposits$111,084,000250
Fully insured brokered deposits$108,381,000239
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$988,167,000553
Deposits held in domestic offices$988,167,000551
Individuals, partnerships, and corporations$978,206,000502
U.S. Government$01,474
States and political subdivisions in the U.S.$4,541,0004,271
Commercial banks and other depository institutions in U.S.$5,420,000974
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,855,0001,946
Demand deposits$45,610,0001,588
Nontransaction accounts$919,312,000506
Money market deposit accounts (MMDAs)$228,084,000659
Other savings deposits (excluding MMDAs)$372,561,000341
Total time deposits$318,667,000493
Total time and savings deposits$942,557,000511
Noninterest-bearing deposits$45,610,0002,043
Interest-bearing deposits$942,557,000457
Retail deposits$851,098,000569
Estimated insured deposits$819,543,000507
IRAs and Keogh plan accounts$32,316,000779
Brokered deposits$104,147,000247
Fully insured brokered deposits$102,336,000237
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$975,682,000542
Deposits held in domestic offices$975,682,000540
Individuals, partnerships, and corporations$966,120,000499
U.S. Government$01,406
States and political subdivisions in the U.S.$4,871,0004,141
Commercial banks and other depository institutions in U.S.$4,691,0001,039
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,564,0001,971
Demand deposits$43,450,0001,616
Nontransaction accounts$910,118,000505
Money market deposit accounts (MMDAs)$222,112,000674
Other savings deposits (excluding MMDAs)$354,298,000353
Total time deposits$333,708,000483
Total time and savings deposits$932,232,000506
Noninterest-bearing deposits$43,450,0002,093
Interest-bearing deposits$932,232,000459
Retail deposits$835,975,000571
Estimated insured deposits$811,995,000515
IRAs and Keogh plan accounts$32,878,000798
Brokered deposits$108,425,000233
Fully insured brokered deposits$105,184,000228
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,010,232,000528
Deposits held in domestic offices$1,010,232,000525
Individuals, partnerships, and corporations$998,640,000482
U.S. Government$01,377
States and political subdivisions in the U.S.$6,650,0003,690
Commercial banks and other depository institutions in U.S.$4,942,0001,025
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,209,0001,306
Demand deposits$56,691,0001,143
Nontransaction accounts$922,023,000501
Money market deposit accounts (MMDAs)$220,766,000659
Other savings deposits (excluding MMDAs)$361,259,000335
Total time deposits$339,998,000477
Total time and savings deposits$953,541,000501
Noninterest-bearing deposits$56,692,0001,599
Interest-bearing deposits$953,540,000450
Retail deposits$875,344,000541
Estimated insured deposits$840,713,000501
IRAs and Keogh plan accounts$33,343,000786
Brokered deposits$100,592,000256
Fully insured brokered deposits$98,816,000243
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$967,939,000563
Deposits held in domestic offices$967,939,000560
Individuals, partnerships, and corporations$956,409,000503
U.S. Government$01,424
States and political subdivisions in the U.S.$6,272,0003,822
Commercial banks and other depository institutions in U.S.$5,258,000990
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,904,0002,037
Demand deposits$41,593,0001,628
Nontransaction accounts$904,035,000517
Money market deposit accounts (MMDAs)$216,223,000675
Other savings deposits (excluding MMDAs)$343,492,000352
Total time deposits$344,320,000485
Total time and savings deposits$926,346,000518
Noninterest-bearing deposits$41,593,0002,119
Interest-bearing deposits$926,346,000462
Retail deposits$831,148,000581
Estimated insured deposits$818,450,000518
IRAs and Keogh plan accounts$33,023,000798
Brokered deposits$103,875,000236
Fully insured brokered deposits$100,847,000235
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$968,656,000564
Deposits held in domestic offices$968,656,000563
Individuals, partnerships, and corporations$957,333,000510
U.S. Government$01,583
States and political subdivisions in the U.S.$6,627,0003,725
Commercial banks and other depository institutions in U.S.$4,696,0001,038
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,400,0001,810
Demand deposits$47,033,0001,437
Nontransaction accounts$898,256,000522
Money market deposit accounts (MMDAs)$209,516,000680
Other savings deposits (excluding MMDAs)$352,444,000346
Total time deposits$336,296,000507
Total time and savings deposits$921,623,000524
Noninterest-bearing deposits$47,032,0001,919
Interest-bearing deposits$921,624,000471
Retail deposits$844,026,000573
Estimated insured deposits$806,999,000543
IRAs and Keogh plan accounts$33,023,000804
Brokered deposits$92,003,000257
Fully insured brokered deposits$89,255,000251
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$953,092,000566
Deposits held in domestic offices$953,092,000563
Individuals, partnerships, and corporations$940,849,000516
U.S. Government$01,457
States and political subdivisions in the U.S.$7,078,0003,578
Commercial banks and other depository institutions in U.S.$5,165,000997
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,143,0001,571
Demand deposits$55,308,0001,072
Nontransaction accounts$880,949,000533
Money market deposit accounts (MMDAs)$212,025,000658
Other savings deposits (excluding MMDAs)$327,849,000356
Total time deposits$341,075,000513
Total time and savings deposits$897,784,000539
Noninterest-bearing deposits$51,308,0001,685
Interest-bearing deposits$901,784,000481
Retail deposits$823,128,000577
Estimated insured deposits$808,044,000547
IRAs and Keogh plan accounts$33,996,000807
Brokered deposits$92,360,000258
Fully insured brokered deposits$90,102,000246
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$982,715,000547
Deposits held in domestic offices$982,715,000545
Individuals, partnerships, and corporations$968,761,000504
U.S. Government$01,535
States and political subdivisions in the U.S.$9,771,0003,000
Commercial banks and other depository institutions in U.S.$4,183,0001,091
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,068,0001,528
Demand deposits$44,684,0001,361
Nontransaction accounts$909,647,000522
Money market deposit accounts (MMDAs)$224,680,000629
Other savings deposits (excluding MMDAs)$336,885,000341
Total time deposits$348,082,000524
Total time and savings deposits$938,031,000522
Noninterest-bearing deposits$44,684,0001,869
Interest-bearing deposits$938,031,000467
Retail deposits$864,605,000540
Estimated insured deposits$815,735,000537
IRAs and Keogh plan accounts$34,860,000783
Brokered deposits$80,224,000293
Fully insured brokered deposits$78,247,000286
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$979,546,000549
Deposits held in domestic offices$979,546,000546
Individuals, partnerships, and corporations$967,162,000502
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$9,469,0003,097
Commercial banks and other depository institutions in U.S.$2,914,0001,278
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,612,0001,793
Demand deposits$44,116,0001,353
Nontransaction accounts$913,934,000522
Money market deposit accounts (MMDAs)$223,109,000628
Other savings deposits (excluding MMDAs)$323,899,000344
Total time deposits$366,926,000501
Total time and savings deposits$935,430,000523
Noninterest-bearing deposits$44,116,0001,875
Interest-bearing deposits$935,430,000470
Retail deposits$851,690,000555
Estimated insured deposits$819,547,000535
IRAs and Keogh plan accounts$34,429,000797
Brokered deposits$86,785,000283
Fully insured brokered deposits$85,794,000273
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$966,517,000550
Deposits held in domestic offices$966,517,000546
Individuals, partnerships, and corporations$954,870,000504
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$9,476,0002,990
Commercial banks and other depository institutions in U.S.$2,170,0001,330
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,453,0001,675
Demand deposits$43,853,0001,289
Nontransaction accounts$900,064,000527
Money market deposit accounts (MMDAs)$215,363,000644
Other savings deposits (excluding MMDAs)$304,991,000356
Total time deposits$379,710,000495
Total time and savings deposits$922,664,000530
Noninterest-bearing deposits$43,853,0001,804
Interest-bearing deposits$922,664,000478
Retail deposits$831,731,000556
Estimated insured deposits$826,599,000528
IRAs and Keogh plan accounts$34,645,000801
Brokered deposits$92,635,000268
Fully insured brokered deposits$92,635,000252
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$948,362,000563
Deposits held in domestic offices$948,362,000558
Individuals, partnerships, and corporations$936,201,000516
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$9,985,0002,802
Commercial banks and other depository institutions in U.S.$2,174,0001,362
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,326,0001,702
Demand deposits$40,538,0001,340
Nontransaction accounts$886,036,000543
Money market deposit accounts (MMDAs)$210,673,000639
Other savings deposits (excluding MMDAs)$300,806,000346
Total time deposits$374,557,000515
Total time and savings deposits$907,824,000538
Noninterest-bearing deposits$40,538,0001,861
Interest-bearing deposits$907,824,000491
Retail deposits$825,464,000561
Estimated insured deposits$797,366,000544
IRAs and Keogh plan accounts$35,833,000782
Brokered deposits$80,447,000317
Fully insured brokered deposits$80,447,000302
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$979,988,000545
Deposits held in domestic offices$979,988,000542
Individuals, partnerships, and corporations$967,268,000498
U.S. Government$01,633
States and political subdivisions in the U.S.$9,753,0002,863
Commercial banks and other depository institutions in U.S.$2,967,0001,236
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,485,0001,454
Demand deposits$45,259,0001,101
Nontransaction accounts$911,503,000526
Money market deposit accounts (MMDAs)$211,041,000633
Other savings deposits (excluding MMDAs)$311,734,000330
Total time deposits$388,728,000517
Total time and savings deposits$934,729,000520
Noninterest-bearing deposits$45,259,0001,623
Interest-bearing deposits$934,729,000474
Retail deposits$847,207,000542
Estimated insured deposits$831,010,000522
IRAs and Keogh plan accounts$35,624,000790
Brokered deposits$90,208,000300
Fully insured brokered deposits$90,208,000281
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$931,598,000579
Deposits held in domestic offices$931,598,000576
Individuals, partnerships, and corporations$919,223,000532
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$9,822,0002,885
Commercial banks and other depository institutions in U.S.$2,550,0001,329
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,416,0001,892
Demand deposits$32,187,0001,668
Nontransaction accounts$875,182,000548
Money market deposit accounts (MMDAs)$203,643,000656
Other savings deposits (excluding MMDAs)$292,644,000358
Total time deposits$378,895,000553
Total time and savings deposits$899,411,000552
Noninterest-bearing deposits$32,187,0002,214
Interest-bearing deposits$899,411,000517
Retail deposits$811,554,000565
Estimated insured deposits$799,987,000553
IRAs and Keogh plan accounts$35,051,000808
Brokered deposits$78,844,000363
Fully insured brokered deposits$78,844,000344
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$944,540,000571
Deposits held in domestic offices$944,540,000569
Individuals, partnerships, and corporations$933,186,000530
U.S. Government$02,902
States and political subdivisions in the U.S.$10,020,0002,832
Commercial banks and other depository institutions in U.S.$1,334,0001,653
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,810,0001,644
Demand deposits$34,124,0001,494
Nontransaction accounts$883,730,000549
Money market deposit accounts (MMDAs)$196,135,000668
Other savings deposits (excluding MMDAs)$286,300,000343
Total time deposits$401,295,000545
Total time and savings deposits$910,416,000546
Noninterest-bearing deposits$34,124,0002,030
Interest-bearing deposits$910,416,000504
Retail deposits$810,420,000562
Estimated insured deposits$824,401,000531
IRAs and Keogh plan accounts$34,883,000817
Brokered deposits$92,939,000328
Fully insured brokered deposits$92,939,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$932,718,000577
Deposits held in domestic offices$932,718,000575
Individuals, partnerships, and corporations$920,905,000531
U.S. Government$03,279
States and political subdivisions in the U.S.$10,638,0002,680
Commercial banks and other depository institutions in U.S.$1,175,0001,706
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,815,0001,982
Demand deposits$28,991,0001,765
Nontransaction accounts$881,903,000547
Money market deposit accounts (MMDAs)$193,199,000681
Other savings deposits (excluding MMDAs)$277,089,000353
Total time deposits$411,615,000534
Total time and savings deposits$903,727,000544
Noninterest-bearing deposits$30,369,0002,221
Interest-bearing deposits$902,349,000516
Retail deposits$805,048,000564
Estimated insured deposits$814,297,000516
IRAs and Keogh plan accounts$34,966,000818
Brokered deposits$86,383,000375
Fully insured brokered deposits$85,093,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$962,834,000549
Deposits held in domestic offices$962,834,000547
Individuals, partnerships, and corporations$949,709,000509
U.S. Government$03,428
States and political subdivisions in the U.S.$11,029,0002,646
Commercial banks and other depository institutions in U.S.$2,096,0001,435
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,403,0001,033
Demand deposits$47,464,000898
Nontransaction accounts$884,431,000539
Money market deposit accounts (MMDAs)$171,168,000726
Other savings deposits (excluding MMDAs)$292,982,000312
Total time deposits$420,281,000545
Total time and savings deposits$915,370,000538
Noninterest-bearing deposits$47,464,0001,411
Interest-bearing deposits$915,370,000510
Retail deposits$849,532,000525
Estimated insured deposits$853,872,000489
IRAs and Keogh plan accounts$33,023,000873
Brokered deposits$74,555,000466
Fully insured brokered deposits$74,555,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$915,596,000591
Deposits held in domestic offices$915,596,000589
Individuals, partnerships, and corporations$897,991,000558
U.S. Government$03,500
States and political subdivisions in the U.S.$16,364,0002,074
Commercial banks and other depository institutions in U.S.$1,241,0001,717
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,150,0001,779
Demand deposits$31,981,0001,466
Nontransaction accounts$861,446,000564
Money market deposit accounts (MMDAs)$165,809,000765
Other savings deposits (excluding MMDAs)$279,362,000334
Total time deposits$416,275,000575
Total time and savings deposits$883,615,000566
Noninterest-bearing deposits$31,981,0002,059
Interest-bearing deposits$883,615,000541
Retail deposits$806,280,000557
Estimated insured deposits$818,449,000523
IRAs and Keogh plan accounts$33,023,000874
Brokered deposits$71,480,000512
Fully insured brokered deposits$71,480,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$870,253,000620
Deposits held in domestic offices$870,253,000616
Individuals, partnerships, and corporations$853,269,000592
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$16,073,0002,017
Commercial banks and other depository institutions in U.S.$910,0001,834
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,245,0002,119
Demand deposits$25,690,0002,015
Nontransaction accounts$822,008,000582
Money market deposit accounts (MMDAs)$165,639,000753
Other savings deposits (excluding MMDAs)$263,774,000333
Total time deposits$392,595,000626
Total time and savings deposits$844,563,000586
Noninterest-bearing deposits$25,690,0002,573
Interest-bearing deposits$844,563,000558
Retail deposits$704,879,000622
Estimated insured deposits$784,211,000545
IRAs and Keogh plan accounts$30,034,000982
Brokered deposits$46,634,000757
Fully insured brokered deposits$46,634,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$854,358,000632
Deposits held in domestic offices$854,358,000627
Individuals, partnerships, and corporations$838,657,000601
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$14,723,0002,096
Commercial banks and other depository institutions in U.S.$977,0001,857
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,257,0001,897
Demand deposits$29,123,0001,599
Nontransaction accounts$806,101,000601
Money market deposit accounts (MMDAs)$161,969,000767
Other savings deposits (excluding MMDAs)$241,593,000355
Total time deposits$402,537,000630
Total time and savings deposits$825,235,000600
Noninterest-bearing deposits$29,123,0002,198
Interest-bearing deposits$825,235,000578
Retail deposits$690,329,000634
Estimated insured deposits$765,974,000555
IRAs and Keogh plan accounts$30,034,000976
Brokered deposits$48,399,000812
Fully insured brokered deposits$48,399,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$872,169,000623
Deposits held in domestic offices$872,169,000620
Individuals, partnerships, and corporations$864,520,000581
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$6,410,0003,653
Commercial banks and other depository institutions in U.S.$1,238,0001,770
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,283,000851
Demand deposits$50,234,000812
Nontransaction accounts$789,886,000619
Money market deposit accounts (MMDAs)$168,111,000730
Other savings deposits (excluding MMDAs)$234,365,000361
Total time deposits$387,410,000685
Total time and savings deposits$821,935,000611
Noninterest-bearing deposits$50,234,0001,297
Interest-bearing deposits$821,935,000583
Retail deposits$733,245,000603
Estimated insured deposits$679,681,000564
IRAs and Keogh plan accounts$30,034,000973
Brokered deposits$49,655,000863
Fully insured brokered deposits$49,655,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$843,260,000640
Deposits held in domestic offices$843,260,000638
Individuals, partnerships, and corporations$837,312,000593
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$3,783,0004,570
Commercial banks and other depository institutions in U.S.$2,164,0001,476
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,635,0002,098
Demand deposits$25,445,0001,924
Nontransaction accounts$798,625,000607
Money market deposit accounts (MMDAs)$169,081,000728
Other savings deposits (excluding MMDAs)$246,309,000336
Total time deposits$383,235,000700
Total time and savings deposits$817,815,000614
Noninterest-bearing deposits$25,445,0002,512
Interest-bearing deposits$817,815,000590
Retail deposits$703,047,000615
Estimated insured deposits$654,489,000587
IRAs and Keogh plan accounts$29,922,000946
Brokered deposits$49,434,000899
Fully insured brokered deposits$23,284,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$790,719,000653
Deposits held in domestic offices$790,719,000651
Individuals, partnerships, and corporations$783,807,000612
U.S. Government$03,888
States and political subdivisions in the U.S.$3,846,0004,523
Commercial banks and other depository institutions in U.S.$3,066,0001,190
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,637,0001,929
Demand deposits$26,826,0001,824
Nontransaction accounts$744,082,000621
Money market deposit accounts (MMDAs)$157,672,000731
Other savings deposits (excluding MMDAs)$234,106,000324
Total time deposits$352,304,000744
Total time and savings deposits$763,893,000625
Noninterest-bearing deposits$26,826,0002,405
Interest-bearing deposits$763,893,000597
Retail deposits$680,787,000614
Estimated insured deposits$634,031,000581
IRAs and Keogh plan accounts$28,292,000949
Brokered deposits$45,880,000938
Fully insured brokered deposits$45,880,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$775,836,000653
Deposits held in domestic offices$775,836,000652
Individuals, partnerships, and corporations$767,408,000615
U.S. Government$03,764
States and political subdivisions in the U.S.$5,670,0003,761
Commercial banks and other depository institutions in U.S.$2,758,0001,188
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,013,0001,891
Demand deposits$26,966,0001,746
Nontransaction accounts$729,823,000621
Money market deposit accounts (MMDAs)$163,158,000718
Other savings deposits (excluding MMDAs)$219,911,000350
Total time deposits$346,754,000733
Total time and savings deposits$748,870,000621
Noninterest-bearing deposits$26,966,0002,336
Interest-bearing deposits$748,870,000596
Retail deposits$679,850,000611
Estimated insured deposits$626,703,000569
IRAs and Keogh plan accounts$26,865,000968
Brokered deposits$51,171,000764
Fully insured brokered deposits$51,171,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$782,414,000642
Deposits held in domestic offices$782,414,000639
Individuals, partnerships, and corporations$775,717,000602
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$3,938,0004,444
Commercial banks and other depository institutions in U.S.$2,758,0001,158
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,368,0001,398
Demand deposits$34,024,0001,316
Nontransaction accounts$725,046,000621
Money market deposit accounts (MMDAs)$156,833,000752
Other savings deposits (excluding MMDAs)$228,782,000341
Total time deposits$339,431,000715
Total time and savings deposits$748,390,000621
Noninterest-bearing deposits$38,157,0001,697
Interest-bearing deposits$744,257,000591
Retail deposits$682,791,000600
Estimated insured deposits$630,713,000545
IRAs and Keogh plan accounts$26,865,000962
Brokered deposits$23,355,0001,083
Fully insured brokered deposits$23,355,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$783,963,000644
Deposits held in domestic offices$783,963,000642
Individuals, partnerships, and corporations$776,497,000607
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$3,625,0004,539
Commercial banks and other depository institutions in U.S.$3,840,000942
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,615,0001,442
Demand deposits$28,938,0001,653
Nontransaction accounts$728,348,000623
Money market deposit accounts (MMDAs)$168,053,000720
Other savings deposits (excluding MMDAs)$215,765,000366
Total time deposits$344,530,000703
Total time and savings deposits$755,025,000620
Noninterest-bearing deposits$28,938,0002,205
Interest-bearing deposits$755,025,000587
Retail deposits$685,144,000596
Estimated insured deposits$623,622,000557
IRAs and Keogh plan accounts$26,865,000950
Brokered deposits$31,453,000836
Fully insured brokered deposits$31,453,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$778,642,000650
Deposits held in domestic offices$778,642,000648
Individuals, partnerships, and corporations$770,616,000612
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$4,713,0004,077
Commercial banks and other depository institutions in U.S.$3,312,000924
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,203,0001,579
Demand deposits$30,244,0001,581
Nontransaction accounts$725,439,000620
Money market deposit accounts (MMDAs)$181,963,000678
Other savings deposits (excluding MMDAs)$215,747,000363
Total time deposits$327,728,000735
Total time and savings deposits$748,398,000616
Noninterest-bearing deposits$30,617,0002,082
Interest-bearing deposits$748,025,000587
Retail deposits$689,595,000590
Estimated insured deposits$621,903,000541
IRAs and Keogh plan accounts$25,765,000981
Brokered deposits$35,839,000745
Fully insured brokered deposits$35,839,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$773,770,000641
Deposits held in domestic offices$773,770,000639
Individuals, partnerships, and corporations$765,422,000620
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$6,078,0003,482
Commercial banks and other depository institutions in U.S.$2,268,0001,055
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,877,0001,599
Demand deposits$29,628,0001,597
Nontransaction accounts$722,893,000624
Money market deposit accounts (MMDAs)$187,109,000655
Other savings deposits (excluding MMDAs)$204,093,000383
Total time deposits$331,690,000716
Total time and savings deposits$744,142,000614
Noninterest-bearing deposits$29,628,0002,149
Interest-bearing deposits$744,142,000582
Retail deposits$683,300,000595
Estimated insured deposits$619,027,000537
IRAs and Keogh plan accounts$25,789,000974
Brokered deposits$29,854,000845
Fully insured brokered deposits$29,854,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$823,842,000621
Deposits held in domestic offices$823,842,000618
Individuals, partnerships, and corporations$817,506,000590
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$4,607,0004,053
Commercial banks and other depository institutions in U.S.$1,727,0001,182
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,054,000798
Demand deposits$42,371,0001,093
Nontransaction accounts$739,788,000611
Money market deposit accounts (MMDAs)$194,824,000650
Other savings deposits (excluding MMDAs)$226,072,000351
Total time deposits$318,892,000750
Total time and savings deposits$781,471,000595
Noninterest-bearing deposits$113,111,000564
Interest-bearing deposits$710,731,000620
Retail deposits$736,168,000566
Estimated insured deposits$634,868,000540
IRAs and Keogh plan accounts$25,784,000982
Brokered deposits$13,961,0001,365
Fully insured brokered deposits$13,961,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$774,269,000655
Deposits held in domestic offices$774,269,000653
Individuals, partnerships, and corporations$770,079,000618
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$3,185,0004,707
Commercial banks and other depository institutions in U.S.$1,004,0001,404
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,370,0001,109
Demand deposits$35,949,0001,400
Nontransaction accounts$704,899,000640
Money market deposit accounts (MMDAs)$201,042,000624
Other savings deposits (excluding MMDAs)$197,428,000417
Total time deposits$306,430,000788
Total time and savings deposits$738,320,000628
Noninterest-bearing deposits$105,031,000608
Interest-bearing deposits$669,238,000658
Retail deposits$691,191,000597
Estimated insured deposits$611,716,000563
IRAs and Keogh plan accounts$26,343,000943
Brokered deposits$9,107,0001,665
Fully insured brokered deposits$9,107,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$741,677,000672
Deposits held in domestic offices$741,677,000670
Individuals, partnerships, and corporations$738,863,000631
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$1,963,0005,471
Commercial banks and other depository institutions in U.S.$850,0001,503
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,933,0001,222
Demand deposits$25,181,0002,227
Nontransaction accounts$674,744,000659
Money market deposit accounts (MMDAs)$192,292,000626
Other savings deposits (excluding MMDAs)$191,548,000417
Total time deposits$290,904,000816
Total time and savings deposits$716,496,000641
Noninterest-bearing deposits$94,686,000689
Interest-bearing deposits$646,991,000661
Retail deposits$660,530,000569
Estimated insured deposits$614,867,000550
IRAs and Keogh plan accounts$27,001,000887
Brokered deposits$7,415,0001,805
Fully insured brokered deposits$7,415,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$738,970,000669
Deposits held in domestic offices$738,970,000668
Individuals, partnerships, and corporations$735,783,000631
U.S. Government$04,163
States and political subdivisions in the U.S.$2,019,0005,396
Commercial banks and other depository institutions in U.S.$1,168,0001,352
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,403,0001,520
Demand deposits$27,086,0002,048
Nontransaction accounts$680,567,000637
Money market deposit accounts (MMDAs)$200,863,000594
Other savings deposits (excluding MMDAs)$191,072,000421
Total time deposits$288,632,000805
Total time and savings deposits$711,884,000633
Noninterest-bearing deposits$96,558,000667
Interest-bearing deposits$642,412,000661
Retail deposits$663,225,000556
Estimated insured deposits$607,104,000552
IRAs and Keogh plan accounts$27,843,000858
Brokered deposits$7,912,0001,738
Fully insured brokered deposits$7,912,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$773,779,000630
Deposits held in domestic offices$773,779,000628
Individuals, partnerships, and corporations$769,837,000596
U.S. Government$04,264
States and political subdivisions in the U.S.$2,461,0005,141
Commercial banks and other depository institutions in U.S.$1,481,0001,281
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,066,000908
Demand deposits$42,474,0001,264
Nontransaction accounts$686,713,000614
Money market deposit accounts (MMDAs)$203,522,000580
Other savings deposits (excluding MMDAs)$202,022,000394
Total time deposits$281,168,000799
Total time and savings deposits$731,305,000602
Noninterest-bearing deposits$109,604,000603
Interest-bearing deposits$664,175,000629
Retail deposits$701,014,000522
Estimated insured deposits$628,787,000525
IRAs and Keogh plan accounts$28,024,000832
Brokered deposits$9,863,0001,506
Fully insured brokered deposits$9,863,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$752,511,000636
Deposits held in domestic offices$752,511,000635
Individuals, partnerships, and corporations$748,690,000600
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$2,418,0005,180
Commercial banks and other depository institutions in U.S.$1,389,0001,313
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,189,0001,430
Demand deposits$29,139,0002,036
Nontransaction accounts$686,322,000598
Money market deposit accounts (MMDAs)$200,779,000576
Other savings deposits (excluding MMDAs)$215,678,000375
Total time deposits$269,865,000795
Total time and savings deposits$723,372,000596
Noninterest-bearing deposits$100,308,000652
Interest-bearing deposits$652,203,000624
Retail deposits$678,162,000535
Estimated insured deposits$598,449,000536
IRAs and Keogh plan accounts$27,807,000820
Brokered deposits$7,413,0001,568
Fully insured brokered deposits$7,413,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$737,750,000632
Deposits held in domestic offices$737,750,000631
Individuals, partnerships, and corporations$737,626,000599
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$99,0006,972
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,520,0001,406
Demand deposits$26,549,0002,329
Nontransaction accounts$669,230,000607
Money market deposit accounts (MMDAs)$189,324,000597
Other savings deposits (excluding MMDAs)$220,728,000354
Total time deposits$259,178,000800
Total time and savings deposits$711,201,000592
Noninterest-bearing deposits$98,178,000694
Interest-bearing deposits$639,572,000624
Retail deposits$663,257,000546
Estimated insured deposits$589,502,000537
IRAs and Keogh plan accounts$27,805,000814
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$746,441,000619
Deposits held in domestic offices$746,441,000618
Individuals, partnerships, and corporations$746,338,000580
U.S. Government$04,317
States and political subdivisions in the U.S.$102,0006,983
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,724,0001,075
Demand deposits$39,973,0001,435
Nontransaction accounts$664,716,000600
Money market deposit accounts (MMDAs)$178,191,000603
Other savings deposits (excluding MMDAs)$229,586,000343
Total time deposits$256,939,000774
Total time and savings deposits$706,467,000581
Noninterest-bearing deposits$111,542,000606
Interest-bearing deposits$634,899,000620
Retail deposits$671,796,000537
Estimated insured deposits$581,003,000530
IRAs and Keogh plan accounts$28,143,000797
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$761,296,000590
Deposits held in domestic offices$761,296,000589
Individuals, partnerships, and corporations$761,209,000555
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$86,0007,033
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,347,000777
Demand deposits$46,659,0001,189
Nontransaction accounts$657,949,000582
Money market deposit accounts (MMDAs)$176,733,000592
Other savings deposits (excluding MMDAs)$221,822,000335
Total time deposits$259,394,000729
Total time and savings deposits$714,637,000558
Noninterest-bearing deposits$118,029,000558
Interest-bearing deposits$643,267,000600
Retail deposits$688,827,000506
Estimated insured deposits$601,083,000497
IRAs and Keogh plan accounts$27,844,000792
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$753,931,000586
Deposits held in domestic offices$753,931,000585
Individuals, partnerships, and corporations$753,835,000549
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$86,0007,087
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$79,045,0001,204
Demand deposits$33,550,0001,757
Nontransaction accounts$674,886,000550
Money market deposit accounts (MMDAs)$176,813,000596
Other savings deposits (excluding MMDAs)$232,470,000324
Total time deposits$265,603,000670
Total time and savings deposits$720,381,000544
Noninterest-bearing deposits$105,706,000608
Interest-bearing deposits$648,225,000590
Retail deposits$680,510,000512
Estimated insured deposits$602,419,000488
IRAs and Keogh plan accounts$27,503,000798
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$744,784,000589
Deposits held in domestic offices$744,784,000588
Individuals, partnerships, and corporations$744,684,000554
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$91,0007,112
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$67,705,0001,502
Demand deposits$21,033,0002,829
Nontransaction accounts$677,079,000557
Money market deposit accounts (MMDAs)$165,099,000632
Other savings deposits (excluding MMDAs)$232,004,000320
Total time deposits$279,976,000621
Total time and savings deposits$723,751,000550
Noninterest-bearing deposits$93,026,000676
Interest-bearing deposits$651,758,000578
Retail deposits$666,192,000526
Estimated insured deposits$604,518,000490
IRAs and Keogh plan accounts$27,332,000802
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$702,881,000610
Deposits held in domestic offices$702,881,000606
Individuals, partnerships, and corporations$702,274,000571
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$602,0006,670
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$74,415,0001,285
Demand deposits$31,984,0001,808
Nontransaction accounts$628,466,000578
Money market deposit accounts (MMDAs)$157,681,000656
Other savings deposits (excluding MMDAs)$210,179,000355
Total time deposits$260,606,000657
Total time and savings deposits$670,897,000574
Noninterest-bearing deposits$99,262,000619
Interest-bearing deposits$603,619,000609
Retail deposits$638,859,000531
Estimated insured deposits$587,394,000512
IRAs and Keogh plan accounts$27,737,000801
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$731,810,000592
Deposits held in domestic offices$731,810,000589
Individuals, partnerships, and corporations$731,200,000551
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$575,0006,723
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$92,604,000933
Demand deposits$40,593,0001,345
Nontransaction accounts$639,206,000562
Money market deposit accounts (MMDAs)$160,259,000634
Other savings deposits (excluding MMDAs)$217,713,000334
Total time deposits$261,234,000642
Total time and savings deposits$691,217,000554
Noninterest-bearing deposits$106,877,000576
Interest-bearing deposits$624,933,000587
Retail deposits$666,783,000513
Estimated insured deposits$603,809,000491
IRAs and Keogh plan accounts$28,127,000782
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$695,963,000608
Deposits held in domestic offices$695,963,000605
Individuals, partnerships, and corporations$695,388,000576
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$574,0006,752
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$70,453,0001,397
Demand deposits$31,953,0001,748
Nontransaction accounts$625,510,000568
Money market deposit accounts (MMDAs)$159,093,000638
Other savings deposits (excluding MMDAs)$210,212,000326
Total time deposits$256,205,000662
Total time and savings deposits$664,010,000567
Noninterest-bearing deposits$94,654,000632
Interest-bearing deposits$601,309,000609
Retail deposits$636,674,000533
Estimated insured deposits$590,165,000505
IRAs and Keogh plan accounts$27,902,000799
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$700,118,000608
Deposits held in domestic offices$700,118,000606
Individuals, partnerships, and corporations$699,549,000568
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$564,0006,807
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$65,401,0001,374
Demand deposits$23,585,0002,236
Nontransaction accounts$634,717,000470
Money market deposit accounts (MMDAs)$160,814,000554
Other savings deposits (excluding MMDAs)$215,003,000276
Total time deposits$258,900,000531
Total time and savings deposits$676,533,000572
Noninterest-bearing deposits$86,657,000677
Interest-bearing deposits$613,461,000594
Retail deposits$639,709,000537
Estimated insured deposits$595,593,000508
IRAs and Keogh plan accounts$28,067,000809
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$709,295,000608
Deposits held in domestic offices$709,295,000606
Individuals, partnerships, and corporations$708,724,000570
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$562,0006,814
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$76,632,0001,038
Demand deposits$31,895,0001,565
Nontransaction accounts$632,663,000473
Money market deposit accounts (MMDAs)$163,658,000555
Other savings deposits (excluding MMDAs)$200,440,000301
Total time deposits$268,565,000524
Total time and savings deposits$677,400,000572
Noninterest-bearing deposits$88,735,000675
Interest-bearing deposits$620,560,000593
Retail deposits$649,119,000536
Estimated insured deposits$599,662,000508
IRAs and Keogh plan accounts$28,660,000820
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$730,689,000587
Deposits held in domestic offices$730,689,000586
Individuals, partnerships, and corporations$730,600,000547
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$85,0007,352
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$82,334,000924
Demand deposits$33,526,0001,493
Nontransaction accounts$648,355,000457
Money market deposit accounts (MMDAs)$167,128,000531
Other savings deposits (excluding MMDAs)$212,935,000280
Total time deposits$268,292,000534
Total time and savings deposits$697,163,000545
Noninterest-bearing deposits$89,123,000664
Interest-bearing deposits$641,566,000568
Retail deposits$672,690,000516
Estimated insured deposits$611,844,000495
IRAs and Keogh plan accounts$28,496,000825
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$685,361,000610
Deposits held in domestic offices$685,361,000608
Individuals, partnerships, and corporations$685,242,000571
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$88,0007,393
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$73,648,0001,031
Demand deposits$27,697,0001,760
Nontransaction accounts$611,713,000486
Money market deposit accounts (MMDAs)$174,732,000515
Other savings deposits (excluding MMDAs)$186,303,000306
Total time deposits$250,678,000583
Total time and savings deposits$657,664,000575
Noninterest-bearing deposits$79,022,000688
Interest-bearing deposits$606,339,000597
Retail deposits$634,056,000540
Estimated insured deposits$584,175,000520
IRAs and Keogh plan accounts$28,323,000812
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$689,904,000595
Deposits held in domestic offices$689,904,000593
Individuals, partnerships, and corporations$689,758,000556
U.S. Government$58,0001,554
States and political subdivisions in the U.S.$88,0007,383
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$72,487,0001,048
Demand deposits$34,582,0001,334
Nontransaction accounts$617,417,000465
Money market deposit accounts (MMDAs)$171,524,000506
Other savings deposits (excluding MMDAs)$190,095,000295
Total time deposits$255,798,000561
Total time and savings deposits$655,322,000560
Noninterest-bearing deposits$81,774,000656
Interest-bearing deposits$608,130,000581
Retail deposits$636,428,000530
Estimated insured deposits$585,793,000511
IRAs and Keogh plan accounts$27,956,000804
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$616,301,000636
Deposits held in domestic offices$616,301,000633
Individuals, partnerships, and corporations$616,131,000591
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$98,0007,525
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$158,244,000326
Demand deposits$77,441,000477
Nontransaction accounts$458,057,000587
Money market deposit accounts (MMDAs)$177,301,000463
Other savings deposits (excluding MMDAs)$56,345,000774
Total time deposits$224,411,000658
Total time and savings deposits$538,860,000643
Noninterest-bearing deposits$77,441,000654
Interest-bearing deposits$538,860,000625
Retail deposits$575,558,000564
Estimated insured deposits$555,306,000542
IRAs and Keogh plan accounts$25,463,000870
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$546,390,000696
Deposits held in domestic offices$546,390,000692
Individuals, partnerships, and corporations$546,205,000658
U.S. Government$76,0001,324
States and political subdivisions in the U.S.$109,0007,676
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$125,756,000426
Demand deposits$58,720,000630
Nontransaction accounts$420,634,000622
Money market deposit accounts (MMDAs)$195,627,000389
Other savings deposits (excluding MMDAs)$53,939,000719
Total time deposits$171,068,000913
Total time and savings deposits$487,670,000699
Noninterest-bearing deposits$58,720,000805
Interest-bearing deposits$487,670,000682
Retail deposits$522,487,000607
Estimated insured deposits$489,371,000605
IRAs and Keogh plan accounts$24,902,000886
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$523,247,000709
Deposits held in domestic offices$523,247,000705
Individuals, partnerships, and corporations$523,125,000674
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$106,0007,905
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$117,972,000496
Demand deposits$54,126,000728
Nontransaction accounts$405,275,000614
Money market deposit accounts (MMDAs)$154,412,000454
Other savings deposits (excluding MMDAs)$61,251,000659
Total time deposits$189,612,000755
Total time and savings deposits$469,121,000698
Noninterest-bearing deposits$54,126,000874
Interest-bearing deposits$469,121,000690
Retail deposits$498,048,000634
Estimated insured deposits$486,297,000616
IRAs and Keogh plan accounts$29,124,000783
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$511,366,000717
Deposits held in domestic offices$511,366,000711
Individuals, partnerships, and corporations$511,245,000674
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$105,0008,128
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$113,591,000561
Demand deposits$48,691,000914
Nontransaction accounts$397,775,000602
Money market deposit accounts (MMDAs)$132,685,000480
Other savings deposits (excluding MMDAs)$70,779,000575
Total time deposits$194,311,000700
Total time and savings deposits$462,675,000679
Noninterest-bearing deposits$48,691,0001,033
Interest-bearing deposits$462,675,000677
Retail deposits$484,138,000644
Estimated insured deposits$466,627,000631
IRAs and Keogh plan accounts$30,975,000756
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$460,853,000807
Deposits held in domestic offices$460,853,000801
Individuals, partnerships, and corporations$460,715,000756
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$99,0008,566
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$91,794,000786
Demand deposits$40,662,0001,090
Nontransaction accounts$369,059,000612
Money market deposit accounts (MMDAs)$106,638,000495
Other savings deposits (excluding MMDAs)$74,354,000528
Total time deposits$188,067,000751
Total time and savings deposits$420,191,000754
Noninterest-bearing deposits$40,662,0001,195
Interest-bearing deposits$420,191,000756
Retail deposits$437,160,000731
Estimated insured deposits$429,566,000701
IRAs and Keogh plan accounts$31,500,000803
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$443,169,000883
Deposits held in domestic offices$443,169,000876
Individuals, partnerships, and corporations$443,034,000823
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$95,0008,989
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,905,0001,012
Demand deposits$35,777,0001,276
Nontransaction accounts$363,264,000639
Money market deposit accounts (MMDAs)$71,453,000638
Other savings deposits (excluding MMDAs)$82,501,000519
Total time deposits$209,310,000676
Total time and savings deposits$407,392,000819
Noninterest-bearing deposits$35,777,0001,368
Interest-bearing deposits$407,392,000820
Retail deposits$419,445,000804
Estimated insured deposits$418,650,000769
IRAs and Keogh plan accounts$32,529,000854
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$429,670,000932
Deposits held in domestic offices$429,670,000920
Individuals, partnerships, and corporations$429,517,000871
U.S. Government$59,0004,098
States and political subdivisions in the U.S.$94,0009,367
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,878,0001,164
Demand deposits$32,932,0001,418
Nontransaction accounts$357,792,000656
Money market deposit accounts (MMDAs)$37,829,0001,070
Other savings deposits (excluding MMDAs)$98,524,000435
Total time deposits$221,439,000647
Total time and savings deposits$396,738,000864
Noninterest-bearing deposits$32,932,0001,513
Interest-bearing deposits$396,738,000869
Retail deposits$410,067,000853
Estimated insured deposits$406,088,000832
IRAs and Keogh plan accounts$34,573,000849
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$413,316,000940
Deposits held in domestic offices$413,316,000929
Individuals, partnerships, and corporations$413,285,000892
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,258,0001,694
Demand deposits$23,532,0001,984
Nontransaction accounts$361,058,000613
Money market deposit accounts (MMDAs)$22,519,0001,742
Other savings deposits (excluding MMDAs)$121,208,000404
Total time deposits$217,331,000577
Total time and savings deposits$389,784,000857
Noninterest-bearing deposits$23,532,0002,095
Interest-bearing deposits$389,784,000859
Retail deposits$395,555,000878
Estimated insured deposits$393,902,000839
IRAs and Keogh plan accounts$33,484,000869
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$388,778,0001,026
Deposits held in domestic offices$388,778,0001,015
Individuals, partnerships, and corporations$388,670,000953
U.S. Government$108,0003,069
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,024,0001,674
Demand deposits$23,137,0001,937
Nontransaction accounts$336,754,000638
Money market deposit accounts (MMDAs)$26,531,0001,639
Other savings deposits (excluding MMDAs)$125,418,000416
Total time deposits$184,805,000629
Total time and savings deposits$365,641,000926
Noninterest-bearing deposits$23,137,0002,063
Interest-bearing deposits$365,641,000945
Retail deposits$374,563,000966
Estimated insured deposits$371,163,000916
IRAs and Keogh plan accounts$34,079,000891
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$402,057,0001,042
Deposits held in domestic offices$402,057,0001,033
Individuals, partnerships, and corporations$401,170,000998
U.S. Government$624,0001,181
States and political subdivisions in the U.S.$263,00010,085
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,328,0001,752
Demand deposits$20,745,0002,097
Nontransaction accounts$353,729,000646
Money market deposit accounts (MMDAs)$28,064,0001,634
Other savings deposits (excluding MMDAs)$131,308,000383
Total time deposits$194,357,000648
Total time and savings deposits$381,312,000966
Noninterest-bearing deposits$20,745,0002,273
Interest-bearing deposits$381,312,000963
Retail deposits$385,620,000989
Estimated insured deposits$381,435,000948
IRAs and Keogh plan accounts$35,735,000937
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA