Home > FNCB Bank > Total Deposits

FNCB Bank, Total Deposits

2023-12-31Rank
Total deposits$1,530,862,000625
Deposits held in domestic offices$1,530,862,000622
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$775,258,000391
Demand deposits$402,599,000525
Nontransaction accounts$755,604,000752
Money market deposit accounts (MMDAs)$266,466,000689
Other savings deposits (excluding MMDAs)$130,789,000803
Total time deposits$358,351,000633
Total time and savings deposits$1,128,263,000606
Noninterest-bearing deposits$287,427,000666
Interest-bearing deposits$1,243,435,000567
Retail deposits$1,329,103,000594
Estimated insured deposits$842,867,000742
IRAs and Keogh plan accounts$17,393,000972
Brokered deposits$148,689,000406
Fully insured brokered deposits$148,689,000384
Deposits obtained via list services, yet not brokered$751,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,502,632,000636
Deposits held in domestic offices$1,502,632,000633
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$794,646,000383
Demand deposits$406,846,000525
Nontransaction accounts$707,986,000778
Money market deposit accounts (MMDAs)$237,746,000750
Other savings deposits (excluding MMDAs)$132,638,000809
Total time deposits$337,602,000632
Total time and savings deposits$1,095,786,000619
Noninterest-bearing deposits$297,997,000678
Interest-bearing deposits$1,204,635,000562
Retail deposits$1,326,699,000600
Estimated insured deposits$829,902,000752
IRAs and Keogh plan accounts$01,133
Brokered deposits$123,085,000434
Fully insured brokered deposits$123,085,000411
Deposits obtained via list services, yet not brokered$1,313,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,476,264,000626
Deposits held in domestic offices$1,476,264,000624
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$740,365,000395
Demand deposits$407,397,000515
Nontransaction accounts$735,899,000743
Money market deposit accounts (MMDAs)$243,284,000718
Other savings deposits (excluding MMDAs)$135,820,000816
Total time deposits$356,795,000568
Total time and savings deposits$1,068,867,000614
Noninterest-bearing deposits$285,874,000703
Interest-bearing deposits$1,190,390,000558
Retail deposits$1,288,588,000607
Estimated insured deposits$851,449,000711
IRAs and Keogh plan accounts$18,466,000932
Brokered deposits$134,740,000392
Fully insured brokered deposits$134,740,000370
Deposits obtained via list services, yet not brokered$753,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,463,482,000643
Deposits held in domestic offices$1,463,482,000640
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$732,157,000424
Demand deposits$402,880,000532
Nontransaction accounts$731,325,000759
Money market deposit accounts (MMDAs)$232,812,000777
Other savings deposits (excluding MMDAs)$139,181,000868
Total time deposits$359,332,000517
Total time and savings deposits$1,060,602,000636
Noninterest-bearing deposits$281,290,000745
Interest-bearing deposits$1,182,192,000575
Retail deposits$1,273,440,000635
Estimated insured deposits$1,101,141,000577
IRAs and Keogh plan accounts$01,125
Brokered deposits$141,881,000365
Fully insured brokered deposits$141,881,000347
Deposits obtained via list services, yet not brokered$1,497,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,420,868,000657
Deposits held in domestic offices$1,420,868,000655
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$861,224,000359
Demand deposits$431,632,000490
Nontransaction accounts$559,644,000933
Money market deposit accounts (MMDAs)$253,344,000760
Other savings deposits (excluding MMDAs)$148,203,000873
Total time deposits$158,097,000938
Total time and savings deposits$989,236,000678
Noninterest-bearing deposits$306,071,000723
Interest-bearing deposits$1,114,797,000589
Retail deposits$1,372,281,000602
Estimated insured deposits$1,034,387,000587
IRAs and Keogh plan accounts$18,829,000939
Brokered deposits$23,935,000781
Fully insured brokered deposits$23,935,000695
Deposits obtained via list services, yet not brokered$501,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,504,355,000626
Deposits held in domestic offices$1,504,355,000624
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$889,146,000353
Demand deposits$414,057,000538
Nontransaction accounts$615,209,000869
Money market deposit accounts (MMDAs)$303,940,000695
Other savings deposits (excluding MMDAs)$145,262,000904
Total time deposits$166,006,000846
Total time and savings deposits$1,090,298,000620
Noninterest-bearing deposits$322,608,000737
Interest-bearing deposits$1,181,747,000559
Retail deposits$1,452,364,000589
Estimated insured deposits$1,097,364,000555
IRAs and Keogh plan accounts$01,156
Brokered deposits$27,139,000635
Fully insured brokered deposits$27,139,000564
Deposits obtained via list services, yet not brokered$795,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,430,423,000650
Deposits held in domestic offices$1,430,423,000649
Individuals, partnerships, and corporations$1,088,164,000757
U.S. Government$0821
States and political subdivisions in the U.S.$340,270,000232
Commercial banks and other depository institutions in U.S.$1,989,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$812,752,000372
Demand deposits$426,248,000509
Nontransaction accounts$617,671,000871
Money market deposit accounts (MMDAs)$304,911,000712
Other savings deposits (excluding MMDAs)$143,928,000933
Total time deposits$168,832,000814
Total time and savings deposits$1,004,175,000664
Noninterest-bearing deposits$321,204,000730
Interest-bearing deposits$1,109,219,000588
Retail deposits$1,366,343,000627
Estimated insured deposits$991,976,000614
IRAs and Keogh plan accounts$18,676,000988
Brokered deposits$38,450,000480
Fully insured brokered deposits$38,450,000439
Deposits obtained via list services, yet not brokered$3,428,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,417,508,000656
Deposits held in domestic offices$1,417,508,000655
Individuals, partnerships, and corporations$1,078,129,000755
U.S. Government$0814
States and political subdivisions in the U.S.$338,137,000240
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$807,304,000378
Demand deposits$425,248,000503
Nontransaction accounts$610,204,000889
Money market deposit accounts (MMDAs)$309,195,000714
Other savings deposits (excluding MMDAs)$145,047,000943
Total time deposits$155,962,000892
Total time and savings deposits$992,260,000667
Noninterest-bearing deposits$323,456,000718
Interest-bearing deposits$1,094,052,000595
Retail deposits$1,368,050,000625
Estimated insured deposits$1,008,502,000606
IRAs and Keogh plan accounts$01,192
Brokered deposits$24,087,000596
Fully insured brokered deposits$24,087,000538
Deposits obtained via list services, yet not brokered$1,493,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,466,007,000641
Deposits held in domestic offices$1,466,007,000639
Individuals, partnerships, and corporations$1,085,636,000758
U.S. Government$0909
States and political subdivisions in the U.S.$379,129,000214
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,381,000342
Demand deposits$441,151,000487
Nontransaction accounts$593,626,000918
Money market deposit accounts (MMDAs)$316,536,000694
Other savings deposits (excluding MMDAs)$133,221,000990
Total time deposits$143,869,000987
Total time and savings deposits$1,024,856,000662
Noninterest-bearing deposits$331,068,000714
Interest-bearing deposits$1,134,939,000586
Retail deposits$1,429,475,000604
Estimated insured deposits$1,031,593,000578
IRAs and Keogh plan accounts$19,356,000988
Brokered deposits$10,001,000872
Fully insured brokered deposits$10,001,000739
Deposits obtained via list services, yet not brokered$250,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,484,612,000625
Deposits held in domestic offices$1,484,612,000622
Individuals, partnerships, and corporations$1,090,511,000743
U.S. Government$0842
States and political subdivisions in the U.S.$392,859,000202
Commercial banks and other depository institutions in U.S.$1,242,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,486,000315
Demand deposits$428,820,000462
Nontransaction accounts$619,126,000914
Money market deposit accounts (MMDAs)$320,047,000692
Other savings deposits (excluding MMDAs)$129,976,0001,014
Total time deposits$169,103,000889
Total time and savings deposits$1,055,792,000650
Noninterest-bearing deposits$324,497,000712
Interest-bearing deposits$1,160,115,000565
Retail deposits$1,428,025,000585
Estimated insured deposits$1,052,912,000568
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,001,000536
Fully insured brokered deposits$30,001,000485
Deposits obtained via list services, yet not brokered$748,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,342,251,000678
Deposits held in domestic offices$1,342,251,000676
Individuals, partnerships, and corporations$1,055,787,000747
U.S. Government$0841
States and political subdivisions in the U.S.$285,471,000271
Commercial banks and other depository institutions in U.S.$994,0001,441
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,104,000339
Demand deposits$414,496,000447
Nontransaction accounts$592,148,000941
Money market deposit accounts (MMDAs)$288,042,000727
Other savings deposits (excluding MMDAs)$124,469,0001,046
Total time deposits$179,636,000864
Total time and savings deposits$927,756,000719
Noninterest-bearing deposits$316,481,000708
Interest-bearing deposits$1,025,770,000618
Retail deposits$1,289,761,000626
Estimated insured deposits$932,720,000636
IRAs and Keogh plan accounts$21,172,000941
Brokered deposits$20,001,000682
Fully insured brokered deposits$20,001,000613
Deposits obtained via list services, yet not brokered$748,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,331,019,000668
Deposits held in domestic offices$1,331,019,000666
Individuals, partnerships, and corporations$1,034,367,000755
U.S. Government$0837
States and political subdivisions in the U.S.$295,663,000246
Commercial banks and other depository institutions in U.S.$988,0001,477
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,217,000293
Demand deposits$421,250,000396
Nontransaction accounts$569,801,000973
Money market deposit accounts (MMDAs)$265,100,000765
Other savings deposits (excluding MMDAs)$118,393,0001,081
Total time deposits$186,308,000860
Total time and savings deposits$909,768,000726
Noninterest-bearing deposits$327,723,000667
Interest-bearing deposits$1,003,296,000629
Retail deposits$1,278,182,000632
Estimated insured deposits$945,321,000625
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,001,000727
Fully insured brokered deposits$20,001,000649
Deposits obtained via list services, yet not brokered$1,242,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,287,632,000649
Deposits held in domestic offices$1,287,632,000648
Individuals, partnerships, and corporations$959,544,000760
U.S. Government$0909
States and political subdivisions in the U.S.$327,003,000212
Commercial banks and other depository institutions in U.S.$1,084,0001,441
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$727,963,000265
Demand deposits$354,187,000418
Nontransaction accounts$559,668,000989
Money market deposit accounts (MMDAs)$257,116,000750
Other savings deposits (excluding MMDAs)$108,681,0001,124
Total time deposits$193,871,000840
Total time and savings deposits$933,444,000714
Noninterest-bearing deposits$271,683,000717
Interest-bearing deposits$1,015,949,000595
Retail deposits$1,231,664,000608
Estimated insured deposits$937,261,000597
IRAs and Keogh plan accounts$21,344,000939
Brokered deposits$20,001,000751
Fully insured brokered deposits$20,001,000678
Deposits obtained via list services, yet not brokered$1,242,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,272,382,000639
Deposits held in domestic offices$1,272,382,000638
Individuals, partnerships, and corporations$950,922,000750
U.S. Government$0867
States and political subdivisions in the U.S.$320,722,000214
Commercial banks and other depository institutions in U.S.$738,0001,556
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$723,702,000251
Demand deposits$363,897,000373
Nontransaction accounts$548,680,000997
Money market deposit accounts (MMDAs)$243,583,000758
Other savings deposits (excluding MMDAs)$105,768,0001,125
Total time deposits$199,329,000835
Total time and savings deposits$908,485,000709
Noninterest-bearing deposits$274,254,000677
Interest-bearing deposits$998,128,000593
Retail deposits$1,212,546,000591
Estimated insured deposits$907,647,000608
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,002,000780
Fully insured brokered deposits$20,002,000702
Deposits obtained via list services, yet not brokered$1,242,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,169,763,000675
Deposits held in domestic offices$1,169,763,000674
Individuals, partnerships, and corporations$895,536,000782
U.S. Government$0863
States and political subdivisions in the U.S.$273,469,000236
Commercial banks and other depository institutions in U.S.$758,0001,571
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,066,000254
Demand deposits$369,640,000344
Nontransaction accounts$482,697,0001,105
Money market deposit accounts (MMDAs)$187,352,000876
Other savings deposits (excluding MMDAs)$101,725,0001,143
Total time deposits$193,620,000896
Total time and savings deposits$800,123,000781
Noninterest-bearing deposits$266,982,000695
Interest-bearing deposits$902,781,000642
Retail deposits$1,118,527,000631
Estimated insured deposits$843,021,000650
IRAs and Keogh plan accounts$21,507,000933
Brokered deposits$10,000,0001,089
Fully insured brokered deposits$10,000,000963
Deposits obtained via list services, yet not brokered$1,242,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,001,685,000697
Deposits held in domestic offices$1,001,685,000697
Individuals, partnerships, and corporations$755,176,000812
U.S. Government$0886
States and political subdivisions in the U.S.$244,058,000261
Commercial banks and other depository institutions in U.S.$2,451,0001,275
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,665,0001,710
Demand deposits$54,286,0001,749
Nontransaction accounts$908,020,000634
Money market deposit accounts (MMDAs)$192,881,000821
Other savings deposits (excluding MMDAs)$521,286,000345
Total time deposits$193,852,000910
Total time and savings deposits$947,399,000635
Noninterest-bearing deposits$181,346,000760
Interest-bearing deposits$820,339,000653
Retail deposits$951,693,000656
Estimated insured deposits$747,540,000662
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,491,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,001,785,000685
Deposits held in domestic offices$1,001,785,000684
Individuals, partnerships, and corporations$725,711,000836
U.S. Government$01,019
States and political subdivisions in the U.S.$274,848,000219
Commercial banks and other depository institutions in U.S.$1,226,0001,443
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,301,0001,379
Demand deposits$67,496,0001,404
Nontransaction accounts$890,484,000639
Money market deposit accounts (MMDAs)$171,103,000872
Other savings deposits (excluding MMDAs)$525,362,000340
Total time deposits$194,019,000907
Total time and savings deposits$934,289,000634
Noninterest-bearing deposits$179,541,000764
Interest-bearing deposits$822,244,000644
Retail deposits$953,860,000641
Estimated insured deposits$780,407,000624
IRAs and Keogh plan accounts$21,683,000927
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,242,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$964,231,000704
Deposits held in domestic offices$964,231,000703
Individuals, partnerships, and corporations$731,903,000817
U.S. Government$0965
States and political subdivisions in the U.S.$230,857,000266
Commercial banks and other depository institutions in U.S.$1,471,0001,393
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,233,0001,691
Demand deposits$57,153,0001,644
Nontransaction accounts$871,998,000651
Money market deposit accounts (MMDAs)$170,949,000861
Other savings deposits (excluding MMDAs)$501,581,000356
Total time deposits$199,468,000905
Total time and savings deposits$907,078,000649
Noninterest-bearing deposits$179,196,000762
Interest-bearing deposits$785,035,000669
Retail deposits$913,257,000651
Estimated insured deposits$728,982,000661
IRAs and Keogh plan accounts$22,372,000590
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,487,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$961,131,000696
Deposits held in domestic offices$961,131,000695
Individuals, partnerships, and corporations$715,881,000818
U.S. Government$0960
States and political subdivisions in the U.S.$242,796,000243
Commercial banks and other depository institutions in U.S.$2,454,0001,250
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,122,0001,665
Demand deposits$53,081,0001,726
Nontransaction accounts$869,009,000643
Money market deposit accounts (MMDAs)$159,153,000897
Other savings deposits (excluding MMDAs)$498,131,000352
Total time deposits$211,726,000864
Total time and savings deposits$908,050,000640
Noninterest-bearing deposits$157,923,000829
Interest-bearing deposits$803,208,000649
Retail deposits$907,003,000653
Estimated insured deposits$747,424,000648
IRAs and Keogh plan accounts$22,602,000900
Brokered deposits$631,0002,022
Fully insured brokered deposits$631,0001,735
Deposits obtained via list services, yet not brokered$2,471,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,040,329,000641
Deposits held in domestic offices$1,040,329,000640
Individuals, partnerships, and corporations$776,229,000766
U.S. Government$0998
States and political subdivisions in the U.S.$262,869,000220
Commercial banks and other depository institutions in U.S.$1,230,0001,451
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,339,0001,684
Demand deposits$72,437,0001,254
Nontransaction accounts$948,989,000587
Money market deposit accounts (MMDAs)$157,162,000899
Other savings deposits (excluding MMDAs)$511,557,000339
Total time deposits$280,270,000635
Total time and savings deposits$967,891,000602
Noninterest-bearing deposits$157,312,000831
Interest-bearing deposits$883,017,000587
Retail deposits$916,918,000644
Estimated insured deposits$824,395,000591
IRAs and Keogh plan accounts$22,178,000923
Brokered deposits$70,435,000454
Fully insured brokered deposits$70,435,000433
Deposits obtained via list services, yet not brokered$884,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,095,750,000616
Deposits held in domestic offices$1,095,750,000614
Individuals, partnerships, and corporations$795,520,000744
U.S. Government$01,108
States and political subdivisions in the U.S.$299,143,000200
Commercial banks and other depository institutions in U.S.$1,087,0001,481
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,371,0001,570
Demand deposits$53,165,0001,744
Nontransaction accounts$998,379,000559
Money market deposit accounts (MMDAs)$158,376,000905
Other savings deposits (excluding MMDAs)$549,912,000310
Total time deposits$290,090,000603
Total time and savings deposits$1,042,585,000557
Noninterest-bearing deposits$156,721,000840
Interest-bearing deposits$939,029,000553
Retail deposits$964,501,000612
Estimated insured deposits$856,238,000556
IRAs and Keogh plan accounts$21,304,000962
Brokered deposits$75,840,000429
Fully insured brokered deposits$75,840,000408
Deposits obtained via list services, yet not brokered$2,331,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,095,378,000602
Deposits held in domestic offices$1,095,378,000601
Individuals, partnerships, and corporations$803,410,000727
U.S. Government$01,011
States and political subdivisions in the U.S.$290,252,000201
Commercial banks and other depository institutions in U.S.$1,716,0001,344
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,644,0001,635
Demand deposits$49,898,0001,834
Nontransaction accounts$1,002,734,000553
Money market deposit accounts (MMDAs)$161,528,000883
Other savings deposits (excluding MMDAs)$546,825,000310
Total time deposits$294,381,000592
Total time and savings deposits$1,045,480,000556
Noninterest-bearing deposits$167,224,000794
Interest-bearing deposits$928,154,000550
Retail deposits$962,871,000601
Estimated insured deposits$862,680,000551
IRAs and Keogh plan accounts$22,019,000944
Brokered deposits$77,148,000424
Fully insured brokered deposits$77,148,000398
Deposits obtained via list services, yet not brokered$7,672,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$955,406,000680
Deposits held in domestic offices$955,406,000679
Individuals, partnerships, and corporations$730,849,000790
U.S. Government$01,101
States and political subdivisions in the U.S.$224,066,000245
Commercial banks and other depository institutions in U.S.$491,0001,754
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,958,0001,516
Demand deposits$46,299,0001,982
Nontransaction accounts$855,448,000626
Money market deposit accounts (MMDAs)$147,127,000918
Other savings deposits (excluding MMDAs)$506,471,000330
Total time deposits$201,850,000819
Total time and savings deposits$909,107,000614
Noninterest-bearing deposits$177,551,000751
Interest-bearing deposits$777,855,000639
Retail deposits$898,755,000635
Estimated insured deposits$725,635,000643
IRAs and Keogh plan accounts$21,873,000956
Brokered deposits$14,837,0001,029
Fully insured brokered deposits$14,837,000930
Deposits obtained via list services, yet not brokered$5,459,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$955,436,000675
Deposits held in domestic offices$955,436,000674
Individuals, partnerships, and corporations$735,275,000781
U.S. Government$01,097
States and political subdivisions in the U.S.$219,665,000239
Commercial banks and other depository institutions in U.S.$497,0001,701
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,662,0001,648
Demand deposits$52,067,0001,770
Nontransaction accounts$860,775,000616
Money market deposit accounts (MMDAs)$158,372,000891
Other savings deposits (excluding MMDAs)$500,022,000329
Total time deposits$202,381,000811
Total time and savings deposits$903,370,000616
Noninterest-bearing deposits$173,079,000756
Interest-bearing deposits$782,357,000630
Retail deposits$865,844,000646
Estimated insured deposits$732,020,000652
IRAs and Keogh plan accounts$22,549,000934
Brokered deposits$46,873,000695
Fully insured brokered deposits$46,873,000655
Deposits obtained via list services, yet not brokered$6,023,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,002,550,000645
Deposits held in domestic offices$1,002,550,000644
Individuals, partnerships, and corporations$755,975,000750
U.S. Government$01,191
States and political subdivisions in the U.S.$246,574,000221
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,003,0001,676
Demand deposits$50,074,0001,834
Nontransaction accounts$908,546,000585
Money market deposit accounts (MMDAs)$174,823,000832
Other savings deposits (excluding MMDAs)$540,442,000302
Total time deposits$193,281,000841
Total time and savings deposits$952,475,000588
Noninterest-bearing deposits$50,074,0002,143
Interest-bearing deposits$952,476,000535
Retail deposits$929,251,000601
Estimated insured deposits$727,440,000642
IRAs and Keogh plan accounts$22,040,000971
Brokered deposits$30,491,000861
Fully insured brokered deposits$30,491,000801
Deposits obtained via list services, yet not brokered$5,169,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$983,315,000651
Deposits held in domestic offices$983,315,000649
Individuals, partnerships, and corporations$734,963,000774
U.S. Government$01,147
States and political subdivisions in the U.S.$248,353,000215
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,747,0001,711
Demand deposits$43,374,0002,056
Nontransaction accounts$893,569,000595
Money market deposit accounts (MMDAs)$174,159,000837
Other savings deposits (excluding MMDAs)$518,749,000311
Total time deposits$200,660,000818
Total time and savings deposits$939,942,000593
Noninterest-bearing deposits$43,374,0002,365
Interest-bearing deposits$939,941,000536
Retail deposits$899,515,000616
Estimated insured deposits$735,995,000636
IRAs and Keogh plan accounts$22,405,000987
Brokered deposits$41,667,000715
Fully insured brokered deposits$41,667,000665
Deposits obtained via list services, yet not brokered$6,014,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$933,137,000673
Deposits held in domestic offices$933,137,000671
Individuals, partnerships, and corporations$712,191,000800
U.S. Government$01,163
States and political subdivisions in the U.S.$220,946,000231
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,356,0001,650
Demand deposits$48,435,0001,855
Nontransaction accounts$839,781,000621
Money market deposit accounts (MMDAs)$155,388,000907
Other savings deposits (excluding MMDAs)$486,859,000332
Total time deposits$197,534,000824
Total time and savings deposits$884,702,000617
Noninterest-bearing deposits$48,435,0002,181
Interest-bearing deposits$884,702,000559
Retail deposits$857,840,000642
Estimated insured deposits$704,906,000653
IRAs and Keogh plan accounts$22,940,000960
Brokered deposits$36,113,000756
Fully insured brokered deposits$36,113,000699
Deposits obtained via list services, yet not brokered$7,494,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$924,121,000683
Deposits held in domestic offices$924,121,000682
Individuals, partnerships, and corporations$695,730,000814
U.S. Government$01,186
States and political subdivisions in the U.S.$228,391,000229
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,262,0001,685
Demand deposits$52,581,0001,690
Nontransaction accounts$832,859,000630
Money market deposit accounts (MMDAs)$127,963,0001,035
Other savings deposits (excluding MMDAs)$502,119,000323
Total time deposits$202,777,000797
Total time and savings deposits$871,540,000633
Noninterest-bearing deposits$52,581,0002,052
Interest-bearing deposits$871,540,000575
Retail deposits$851,229,000648
Estimated insured deposits$697,560,000658
IRAs and Keogh plan accounts$23,225,000953
Brokered deposits$28,727,000849
Fully insured brokered deposits$28,727,000769
Deposits obtained via list services, yet not brokered$7,049,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,015,779,000610
Deposits held in domestic offices$1,015,779,000608
Individuals, partnerships, and corporations$699,073,000796
U.S. Government$01,254
States and political subdivisions in the U.S.$316,690,000174
Commercial banks and other depository institutions in U.S.$16,0002,563
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,513,0001,151
Demand deposits$62,886,0001,398
Nontransaction accounts$893,266,000588
Money market deposit accounts (MMDAs)$129,660,0001,024
Other savings deposits (excluding MMDAs)$575,475,000271
Total time deposits$188,130,000867
Total time and savings deposits$952,893,000570
Noninterest-bearing deposits$62,886,0001,784
Interest-bearing deposits$952,893,000516
Retail deposits$944,050,000567
Estimated insured deposits$785,361,000575
IRAs and Keogh plan accounts$23,951,000929
Brokered deposits$36,812,000707
Fully insured brokered deposits$36,812,000665
Deposits obtained via list services, yet not brokered$6,454,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$931,171,000662
Deposits held in domestic offices$931,171,000660
Individuals, partnerships, and corporations$728,167,000750
U.S. Government$01,248
States and political subdivisions in the U.S.$202,988,000241
Commercial banks and other depository institutions in U.S.$16,0002,597
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,116,0001,518
Demand deposits$55,796,0001,549
Nontransaction accounts$835,055,000615
Money market deposit accounts (MMDAs)$183,881,000816
Other savings deposits (excluding MMDAs)$442,038,000352
Total time deposits$209,136,000790
Total time and savings deposits$875,375,000617
Noninterest-bearing deposits$48,293,0002,184
Interest-bearing deposits$882,878,000550
Retail deposits$809,546,000656
Estimated insured deposits$714,121,000626
IRAs and Keogh plan accounts$25,569,000891
Brokered deposits$85,873,000396
Fully insured brokered deposits$85,873,000371
Deposits obtained via list services, yet not brokered$7,454,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$836,273,000716
Deposits held in domestic offices$836,273,000715
Individuals, partnerships, and corporations$684,359,000785
U.S. Government$01,147
States and political subdivisions in the U.S.$151,914,000319
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,880,0001,805
Demand deposits$50,499,0001,675
Nontransaction accounts$754,393,000658
Money market deposit accounts (MMDAs)$170,043,000858
Other savings deposits (excluding MMDAs)$387,262,000393
Total time deposits$197,088,000833
Total time and savings deposits$785,774,000657
Noninterest-bearing deposits$50,499,0002,052
Interest-bearing deposits$785,774,000599
Retail deposits$717,561,000741
Estimated insured deposits$652,921,000677
IRAs and Keogh plan accounts$26,102,000877
Brokered deposits$85,391,000387
Fully insured brokered deposits$85,391,000366
Deposits obtained via list services, yet not brokered$4,683,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$884,136,000681
Deposits held in domestic offices$884,136,000679
Individuals, partnerships, and corporations$717,610,000751
U.S. Government$01,159
States and political subdivisions in the U.S.$166,277,000292
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,749,0001,918
Demand deposits$45,854,0001,838
Nontransaction accounts$806,387,000622
Money market deposit accounts (MMDAs)$174,576,000842
Other savings deposits (excluding MMDAs)$412,549,000374
Total time deposits$219,262,000748
Total time and savings deposits$838,282,000629
Noninterest-bearing deposits$45,802,0002,197
Interest-bearing deposits$838,334,000575
Retail deposits$738,573,000720
Estimated insured deposits$693,304,000635
IRAs and Keogh plan accounts$26,239,000874
Brokered deposits$112,631,000325
Fully insured brokered deposits$112,631,000305
Deposits obtained via list services, yet not brokered$4,819,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$822,632,000701
Deposits held in domestic offices$822,632,000699
Individuals, partnerships, and corporations$712,888,000735
U.S. Government$01,296
States and political subdivisions in the U.S.$109,744,000435
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,351,0001,976
Demand deposits$45,974,0001,882
Nontransaction accounts$746,281,000643
Money market deposit accounts (MMDAs)$166,935,000849
Other savings deposits (excluding MMDAs)$368,423,000401
Total time deposits$210,923,000777
Total time and savings deposits$776,658,000642
Noninterest-bearing deposits$45,974,0002,241
Interest-bearing deposits$776,658,000585
Retail deposits$677,386,000762
Estimated insured deposits$640,369,000670
IRAs and Keogh plan accounts$26,977,000855
Brokered deposits$115,956,000304
Fully insured brokered deposits$115,956,000283
Deposits obtained via list services, yet not brokered$5,561,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$853,367,000685
Deposits held in domestic offices$853,367,000683
Individuals, partnerships, and corporations$723,451,000719
U.S. Government$01,197
States and political subdivisions in the U.S.$129,419,000363
Commercial banks and other depository institutions in U.S.$497,0001,940
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,360,0001,689
Demand deposits$50,768,0001,624
Nontransaction accounts$770,007,000629
Money market deposit accounts (MMDAs)$169,217,000840
Other savings deposits (excluding MMDAs)$378,082,000383
Total time deposits$222,707,000745
Total time and savings deposits$802,599,000635
Noninterest-bearing deposits$52,955,0001,950
Interest-bearing deposits$800,412,000575
Retail deposits$723,067,000709
Estimated insured deposits$655,838,000651
IRAs and Keogh plan accounts$27,992,000847
Brokered deposits$102,559,000324
Fully insured brokered deposits$102,559,000302
Deposits obtained via list services, yet not brokered$10,068,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$867,097,000671
Deposits held in domestic offices$867,097,000669
Individuals, partnerships, and corporations$719,750,000702
U.S. Government$01,235
States and political subdivisions in the U.S.$147,098,000316
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,445,0001,899
Demand deposits$42,913,0001,907
Nontransaction accounts$791,652,000609
Money market deposit accounts (MMDAs)$170,234,000820
Other savings deposits (excluding MMDAs)$391,459,000361
Total time deposits$229,960,000734
Total time and savings deposits$824,184,000615
Noninterest-bearing deposits$42,913,0002,281
Interest-bearing deposits$824,184,000553
Retail deposits$799,968,000628
Estimated insured deposits$612,390,000704
IRAs and Keogh plan accounts$27,801,000861
Brokered deposits$28,448,000772
Fully insured brokered deposits$28,448,000712
Deposits obtained via list services, yet not brokered$13,936,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$775,468,000746
Deposits held in domestic offices$775,468,000744
Individuals, partnerships, and corporations$624,762,000835
U.S. Government$01,228
States and political subdivisions in the U.S.$150,706,000297
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,126,0001,912
Demand deposits$42,122,0001,897
Nontransaction accounts$700,342,000681
Money market deposit accounts (MMDAs)$83,098,0001,394
Other savings deposits (excluding MMDAs)$391,997,000357
Total time deposits$225,248,000737
Total time and savings deposits$733,346,000685
Noninterest-bearing deposits$42,122,0002,294
Interest-bearing deposits$733,345,000619
Retail deposits$736,529,000693
Estimated insured deposits$619,822,000692
IRAs and Keogh plan accounts$28,583,000844
Brokered deposits$825,0002,293
Fully insured brokered deposits$825,0002,115
Deposits obtained via list services, yet not brokered$27,381,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$795,978,000709
Deposits held in domestic offices$795,978,000707
Individuals, partnerships, and corporations$625,041,000820
U.S. Government$01,345
States and political subdivisions in the U.S.$170,937,000253
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,916,0001,872
Demand deposits$41,003,0001,966
Nontransaction accounts$720,062,000652
Money market deposit accounts (MMDAs)$98,076,0001,226
Other savings deposits (excluding MMDAs)$384,760,000352
Total time deposits$237,226,000700
Total time and savings deposits$754,975,000658
Noninterest-bearing deposits$41,003,0002,356
Interest-bearing deposits$754,975,000594
Retail deposits$760,458,000652
Estimated insured deposits$629,352,000668
IRAs and Keogh plan accounts$29,001,000835
Brokered deposits$5,325,0001,597
Fully insured brokered deposits$5,325,0001,476
Deposits obtained via list services, yet not brokered$39,173,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$803,782,000695
Deposits held in domestic offices$803,782,000693
Individuals, partnerships, and corporations$638,478,000795
U.S. Government$01,257
States and political subdivisions in the U.S.$165,304,000266
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,608,0001,868
Demand deposits$40,662,0001,899
Nontransaction accounts$731,174,000635
Money market deposit accounts (MMDAs)$94,817,0001,261
Other savings deposits (excluding MMDAs)$390,420,000337
Total time deposits$245,937,000671
Total time and savings deposits$763,120,000641
Noninterest-bearing deposits$40,662,0002,319
Interest-bearing deposits$763,120,000581
Retail deposits$768,295,000638
Estimated insured deposits$635,335,000659
IRAs and Keogh plan accounts$29,742,000824
Brokered deposits$5,325,0001,592
Fully insured brokered deposits$5,325,0001,467
Deposits obtained via list services, yet not brokered$43,357,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$770,888,000722
Deposits held in domestic offices$770,888,000720
Individuals, partnerships, and corporations$629,799,000800
U.S. Government$01,331
States and political subdivisions in the U.S.$141,089,000291
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,446,0002,025
Demand deposits$38,741,0001,960
Nontransaction accounts$703,442,000652
Money market deposit accounts (MMDAs)$83,159,0001,368
Other savings deposits (excluding MMDAs)$355,715,000361
Total time deposits$264,568,000608
Total time and savings deposits$732,147,000661
Noninterest-bearing deposits$38,741,0002,378
Interest-bearing deposits$732,147,000602
Retail deposits$736,017,000659
Estimated insured deposits$627,271,000676
IRAs and Keogh plan accounts$30,206,000821
Brokered deposits$5,325,0001,580
Fully insured brokered deposits$5,325,0001,460
Deposits obtained via list services, yet not brokered$57,451,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$840,684,000665
Deposits held in domestic offices$840,684,000663
Individuals, partnerships, and corporations$691,098,000723
U.S. Government$01,317
States and political subdivisions in the U.S.$149,586,000285
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,815,0001,926
Demand deposits$37,675,0001,973
Nontransaction accounts$770,869,000601
Money market deposit accounts (MMDAs)$88,507,0001,344
Other savings deposits (excluding MMDAs)$386,387,000338
Total time deposits$295,975,000544
Total time and savings deposits$803,009,000609
Noninterest-bearing deposits$37,675,0002,395
Interest-bearing deposits$803,009,000553
Retail deposits$806,887,000609
Estimated insured deposits$671,118,000641
IRAs and Keogh plan accounts$31,010,000813
Brokered deposits$5,025,0001,603
Fully insured brokered deposits$5,025,0001,483
Deposits obtained via list services, yet not brokered$82,501,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$885,271,000626
Deposits held in domestic offices$885,271,000625
Individuals, partnerships, and corporations$721,537,000685
U.S. Government$01,474
States and political subdivisions in the U.S.$163,734,000246
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,614,0001,600
Demand deposits$42,314,0001,740
Nontransaction accounts$805,657,000568
Money market deposit accounts (MMDAs)$82,834,0001,375
Other savings deposits (excluding MMDAs)$417,051,000303
Total time deposits$305,772,000525
Total time and savings deposits$842,957,000569
Noninterest-bearing deposits$42,314,0002,188
Interest-bearing deposits$842,957,000513
Retail deposits$851,757,000568
Estimated insured deposits$686,444,000609
IRAs and Keogh plan accounts$32,392,000774
Brokered deposits$5,025,0001,574
Fully insured brokered deposits$5,025,0001,451
Deposits obtained via list services, yet not brokered$86,966,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$854,532,000644
Deposits held in domestic offices$854,532,000643
Individuals, partnerships, and corporations$692,049,000706
U.S. Government$01,406
States and political subdivisions in the U.S.$162,483,000250
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,701,0001,724
Demand deposits$29,080,0002,482
Nontransaction accounts$781,831,000584
Money market deposit accounts (MMDAs)$85,507,0001,345
Other savings deposits (excluding MMDAs)$374,514,000332
Total time deposits$321,810,000502
Total time and savings deposits$825,452,000582
Noninterest-bearing deposits$29,080,0002,889
Interest-bearing deposits$825,452,000524
Retail deposits$814,215,000597
Estimated insured deposits$692,012,000599
IRAs and Keogh plan accounts$33,132,000786
Brokered deposits$10,325,0001,178
Fully insured brokered deposits$10,325,0001,088
Deposits obtained via list services, yet not brokered$90,785,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$830,523,000651
Deposits held in domestic offices$830,523,000649
Individuals, partnerships, and corporations$689,209,000709
U.S. Government$01,377
States and political subdivisions in the U.S.$141,314,000277
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,700,0001,810
Demand deposits$27,327,0002,588
Nontransaction accounts$760,823,000591
Money market deposit accounts (MMDAs)$65,730,0001,604
Other savings deposits (excluding MMDAs)$350,734,000345
Total time deposits$344,358,000469
Total time and savings deposits$803,196,000599
Noninterest-bearing deposits$27,327,0002,978
Interest-bearing deposits$803,196,000540
Retail deposits$789,375,000605
Estimated insured deposits$669,665,000619
IRAs and Keogh plan accounts$34,053,000760
Brokered deposits$10,546,0001,171
Fully insured brokered deposits$10,546,0001,080
Deposits obtained via list services, yet not brokered$107,847,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$824,548,000651
Deposits held in domestic offices$824,548,000650
Individuals, partnerships, and corporations$669,505,000733
U.S. Government$01,424
States and political subdivisions in the U.S.$155,043,000262
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,424,0001,826
Demand deposits$26,616,0002,655
Nontransaction accounts$755,124,000614
Money market deposit accounts (MMDAs)$72,904,0001,517
Other savings deposits (excluding MMDAs)$368,859,000328
Total time deposits$313,361,000550
Total time and savings deposits$797,932,000606
Noninterest-bearing deposits$26,616,0003,056
Interest-bearing deposits$797,932,000550
Retail deposits$792,406,000609
Estimated insured deposits$646,968,000649
IRAs and Keogh plan accounts$28,165,000950
Brokered deposits$10,546,0001,161
Fully insured brokered deposits$10,546,0001,066
Deposits obtained via list services, yet not brokered$82,350,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$855,414,000636
Deposits held in domestic offices$855,414,000636
Individuals, partnerships, and corporations$695,248,000710
U.S. Government$01,583
States and political subdivisions in the U.S.$160,166,000243
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,348,0001,531
Demand deposits$30,443,0002,369
Nontransaction accounts$775,066,000598
Money market deposit accounts (MMDAs)$76,141,0001,442
Other savings deposits (excluding MMDAs)$379,421,000316
Total time deposits$319,504,000544
Total time and savings deposits$824,971,000592
Noninterest-bearing deposits$30,443,0002,797
Interest-bearing deposits$824,971,000538
Retail deposits$802,328,000607
Estimated insured deposits$639,395,000697
IRAs and Keogh plan accounts$28,412,000951
Brokered deposits$15,746,000927
Fully insured brokered deposits$15,746,000852
Deposits obtained via list services, yet not brokered$74,093,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$856,121,000630
Deposits held in domestic offices$856,121,000627
Individuals, partnerships, and corporations$691,919,000713
U.S. Government$01,457
States and political subdivisions in the U.S.$164,202,000230
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,302,0001,481
Demand deposits$28,768,0002,345
Nontransaction accounts$780,819,000604
Money market deposit accounts (MMDAs)$79,443,0001,405
Other savings deposits (excluding MMDAs)$373,657,000313
Total time deposits$327,719,000557
Total time and savings deposits$827,353,000588
Noninterest-bearing deposits$28,768,0002,803
Interest-bearing deposits$827,353,000538
Retail deposits$793,931,000596
Estimated insured deposits$605,789,000750
IRAs and Keogh plan accounts$35,048,000776
Brokered deposits$16,868,000906
Fully insured brokered deposits$16,868,000832
Deposits obtained via list services, yet not brokered$67,093,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$837,598,000647
Deposits held in domestic offices$837,598,000644
Individuals, partnerships, and corporations$704,444,000692
U.S. Government$01,535
States and political subdivisions in the U.S.$133,154,000276
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,659,0001,512
Demand deposits$31,567,0002,035
Nontransaction accounts$763,939,000614
Money market deposit accounts (MMDAs)$68,731,0001,548
Other savings deposits (excluding MMDAs)$345,508,000328
Total time deposits$349,700,000521
Total time and savings deposits$806,031,000600
Noninterest-bearing deposits$31,567,0002,506
Interest-bearing deposits$806,031,000542
Retail deposits$768,270,000613
Estimated insured deposits$550,558,000832
IRAs and Keogh plan accounts$36,302,000755
Brokered deposits$17,963,000892
Fully insured brokered deposits$17,963,000823
Deposits obtained via list services, yet not brokered$66,239,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$891,236,000608
Deposits held in domestic offices$891,236,000604
Individuals, partnerships, and corporations$753,597,000639
U.S. Government$01,579
States and political subdivisions in the U.S.$137,444,000279
Commercial banks and other depository institutions in U.S.$195,0002,918
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,859,0001,638
Demand deposits$29,789,0002,158
Nontransaction accounts$821,377,000576
Money market deposit accounts (MMDAs)$72,847,0001,500
Other savings deposits (excluding MMDAs)$349,694,000318
Total time deposits$398,836,000449
Total time and savings deposits$861,447,000561
Noninterest-bearing deposits$29,789,0002,647
Interest-bearing deposits$861,447,000511
Retail deposits$778,324,000602
Estimated insured deposits$549,857,000826
IRAs and Keogh plan accounts$38,014,000714
Brokered deposits$22,218,000791
Fully insured brokered deposits$22,218,000735
Deposits obtained via list services, yet not brokered$46,877,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$958,263,000557
Deposits held in domestic offices$958,263,000553
Individuals, partnerships, and corporations$781,011,000629
U.S. Government$01,780
States and political subdivisions in the U.S.$176,200,000202
Commercial banks and other depository institutions in U.S.$1,052,0001,695
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,317,0001,419
Demand deposits$26,722,0002,374
Nontransaction accounts$883,946,000538
Money market deposit accounts (MMDAs)$80,367,0001,360
Other savings deposits (excluding MMDAs)$393,758,000274
Total time deposits$409,820,000453
Total time and savings deposits$931,541,000520
Noninterest-bearing deposits$26,722,0002,822
Interest-bearing deposits$931,541,000473
Retail deposits$829,853,000558
Estimated insured deposits$551,945,000820
IRAs and Keogh plan accounts$38,636,000710
Brokered deposits$30,712,000643
Fully insured brokered deposits$30,712,000612
Deposits obtained via list services, yet not brokered$39,040,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$986,284,000547
Deposits held in domestic offices$986,284,000541
Individuals, partnerships, and corporations$804,777,000608
U.S. Government$01,652
States and political subdivisions in the U.S.$180,481,000186
Commercial banks and other depository institutions in U.S.$1,026,0001,740
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,790,0001,080
Demand deposits$34,814,0001,633
Nontransaction accounts$900,494,000528
Money market deposit accounts (MMDAs)$86,271,0001,297
Other savings deposits (excluding MMDAs)$386,137,000265
Total time deposits$428,086,000449
Total time and savings deposits$951,470,000512
Noninterest-bearing deposits$34,814,0002,169
Interest-bearing deposits$951,470,000466
Retail deposits$855,538,000543
Estimated insured deposits$576,684,000782
IRAs and Keogh plan accounts$39,634,000697
Brokered deposits$33,836,000635
Fully insured brokered deposits$33,836,000596
Deposits obtained via list services, yet not brokered$42,223,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$936,779,000568
Deposits held in domestic offices$936,779,000565
Individuals, partnerships, and corporations$776,647,000629
U.S. Government$01,633
States and political subdivisions in the U.S.$159,106,000212
Commercial banks and other depository institutions in U.S.$1,026,0001,783
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,183,0001,463
Demand deposits$29,374,0001,913
Nontransaction accounts$868,596,000547
Money market deposit accounts (MMDAs)$107,649,0001,074
Other savings deposits (excluding MMDAs)$339,114,000296
Total time deposits$421,833,000465
Total time and savings deposits$907,405,000536
Noninterest-bearing deposits$29,374,0002,432
Interest-bearing deposits$907,405,000492
Retail deposits$806,876,000566
Estimated insured deposits$564,254,000802
IRAs and Keogh plan accounts$41,731,000656
Brokered deposits$36,927,000621
Fully insured brokered deposits$36,927,000588
Deposits obtained via list services, yet not brokered$2,735,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$965,006,000554
Deposits held in domestic offices$965,006,000552
Individuals, partnerships, and corporations$804,173,000620
U.S. Government$01,643
States and political subdivisions in the U.S.$159,187,000210
Commercial banks and other depository institutions in U.S.$1,646,0001,543
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,806,0001,689
Demand deposits$26,787,0002,090
Nontransaction accounts$904,200,000538
Money market deposit accounts (MMDAs)$116,410,0001,011
Other savings deposits (excluding MMDAs)$342,675,000291
Total time deposits$445,116,000461
Total time and savings deposits$938,219,000521
Noninterest-bearing deposits$26,787,0002,607
Interest-bearing deposits$938,219,000491
Retail deposits$821,668,000556
Estimated insured deposits$580,477,000790
IRAs and Keogh plan accounts$41,767,000661
Brokered deposits$46,883,000552
Fully insured brokered deposits$46,883,000524
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$985,859,000549
Deposits held in domestic offices$985,859,000547
Individuals, partnerships, and corporations$820,517,000606
U.S. Government$02,902
States and political subdivisions in the U.S.$163,520,000202
Commercial banks and other depository institutions in U.S.$1,822,0001,496
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,863,0001,275
Demand deposits$29,672,0001,811
Nontransaction accounts$913,996,000528
Money market deposit accounts (MMDAs)$115,649,0001,005
Other savings deposits (excluding MMDAs)$347,033,000278
Total time deposits$451,314,000474
Total time and savings deposits$956,187,000518
Noninterest-bearing deposits$29,672,0002,352
Interest-bearing deposits$956,187,000485
Retail deposits$840,010,000539
Estimated insured deposits$584,117,000781
IRAs and Keogh plan accounts$41,863,000664
Brokered deposits$53,148,000522
Fully insured brokered deposits$53,148,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,057,192,000506
Deposits held in domestic offices$1,057,192,000504
Individuals, partnerships, and corporations$863,268,000571
U.S. Government$03,279
States and political subdivisions in the U.S.$192,105,000171
Commercial banks and other depository institutions in U.S.$1,819,0001,493
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,723,0001,083
Demand deposits$27,675,0001,854
Nontransaction accounts$981,469,000490
Money market deposit accounts (MMDAs)$124,489,000973
Other savings deposits (excluding MMDAs)$367,326,000251
Total time deposits$489,655,000443
Total time and savings deposits$1,029,517,000470
Noninterest-bearing deposits$27,675,0002,419
Interest-bearing deposits$1,029,517,000448
Retail deposits$887,386,000506
Estimated insured deposits$610,495,000709
IRAs and Keogh plan accounts$42,532,000655
Brokered deposits$61,371,000509
Fully insured brokered deposits$61,371,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,025,929,000518
Deposits held in domestic offices$1,025,929,000517
Individuals, partnerships, and corporations$895,017,000551
U.S. Government$03,428
States and political subdivisions in the U.S.$128,523,000245
Commercial banks and other depository institutions in U.S.$2,389,0001,361
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,389,0001,599
Demand deposits$23,773,0002,183
Nontransaction accounts$967,540,000485
Money market deposit accounts (MMDAs)$130,840,000910
Other savings deposits (excluding MMDAs)$324,591,000278
Total time deposits$512,107,000426
Total time and savings deposits$1,002,156,000485
Noninterest-bearing deposits$23,773,0002,712
Interest-bearing deposits$1,002,156,000461
Retail deposits$835,496,000536
Estimated insured deposits$631,240,000689
IRAs and Keogh plan accounts$43,638,000629
Brokered deposits$78,741,000451
Fully insured brokered deposits$78,741,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,058,039,000515
Deposits held in domestic offices$1,058,039,000512
Individuals, partnerships, and corporations$912,762,000550
U.S. Government$03,500
States and political subdivisions in the U.S.$143,042,000241
Commercial banks and other depository institutions in U.S.$2,235,0001,398
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,209,0001,510
Demand deposits$25,985,0001,947
Nontransaction accounts$997,830,000480
Money market deposit accounts (MMDAs)$139,834,000869
Other savings deposits (excluding MMDAs)$319,290,000277
Total time deposits$538,706,000429
Total time and savings deposits$1,032,054,000477
Noninterest-bearing deposits$25,985,0002,518
Interest-bearing deposits$1,032,054,000453
Retail deposits$850,640,000527
Estimated insured deposits$650,601,000671
IRAs and Keogh plan accounts$44,221,000623
Brokered deposits$93,365,000425
Fully insured brokered deposits$93,365,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,076,147,000502
Deposits held in domestic offices$1,076,147,000499
Individuals, partnerships, and corporations$921,662,000537
U.S. Government$03,705
States and political subdivisions in the U.S.$153,045,000211
Commercial banks and other depository institutions in U.S.$1,440,0001,605
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,863,0001,201
Demand deposits$26,977,0001,880
Nontransaction accounts$1,006,284,000486
Money market deposit accounts (MMDAs)$138,757,000860
Other savings deposits (excluding MMDAs)$319,036,000275
Total time deposits$548,491,000427
Total time and savings deposits$1,049,170,000471
Noninterest-bearing deposits$26,977,0002,452
Interest-bearing deposits$1,049,170,000443
Retail deposits$837,309,000517
Estimated insured deposits$653,342,000663
IRAs and Keogh plan accounts$44,170,000619
Brokered deposits$86,633,000458
Fully insured brokered deposits$47,917,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,057,674,000515
Deposits held in domestic offices$1,057,674,000512
Individuals, partnerships, and corporations$909,174,000550
U.S. Government$03,620
States and political subdivisions in the U.S.$146,722,000211
Commercial banks and other depository institutions in U.S.$1,778,0001,549
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,723,0001,494
Demand deposits$24,974,0001,976
Nontransaction accounts$1,000,951,000486
Money market deposit accounts (MMDAs)$155,838,000788
Other savings deposits (excluding MMDAs)$303,461,000279
Total time deposits$541,652,000465
Total time and savings deposits$1,032,700,000486
Noninterest-bearing deposits$24,974,0002,556
Interest-bearing deposits$1,032,700,000457
Retail deposits$838,445,000518
Estimated insured deposits$634,722,000690
IRAs and Keogh plan accounts$42,458,000655
Brokered deposits$99,102,000430
Fully insured brokered deposits$65,120,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$995,069,000553
Deposits held in domestic offices$995,069,000548
Individuals, partnerships, and corporations$860,174,000588
U.S. Government$03,557
States and political subdivisions in the U.S.$132,750,000232
Commercial banks and other depository institutions in U.S.$2,145,0001,495
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,193,0001,824
Demand deposits$25,674,0001,932
Nontransaction accounts$944,876,000517
Money market deposit accounts (MMDAs)$130,886,000867
Other savings deposits (excluding MMDAs)$273,530,000309
Total time deposits$540,460,000482
Total time and savings deposits$969,395,000517
Noninterest-bearing deposits$25,674,0002,495
Interest-bearing deposits$969,395,000492
Retail deposits$765,115,000573
Estimated insured deposits$466,129,000852
IRAs and Keogh plan accounts$40,603,000685
Brokered deposits$116,698,000420
Fully insured brokered deposits$67,593,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$967,259,000565
Deposits held in domestic offices$967,259,000562
Individuals, partnerships, and corporations$828,838,000604
U.S. Government$03,628
States and political subdivisions in the U.S.$133,169,000234
Commercial banks and other depository institutions in U.S.$5,252,0001,028
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,054,0001,816
Demand deposits$24,096,0002,079
Nontransaction accounts$918,205,000538
Money market deposit accounts (MMDAs)$140,952,000825
Other savings deposits (excluding MMDAs)$258,529,000312
Total time deposits$518,724,000508
Total time and savings deposits$943,163,000539
Noninterest-bearing deposits$24,096,0002,651
Interest-bearing deposits$943,163,000510
Retail deposits$750,695,000580
Estimated insured deposits$455,598,000871
IRAs and Keogh plan accounts$36,918,000739
Brokered deposits$122,162,000428
Fully insured brokered deposits$66,351,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$953,082,000551
Deposits held in domestic offices$953,082,000547
Individuals, partnerships, and corporations$816,718,000585
U.S. Government$03,888
States and political subdivisions in the U.S.$130,867,000234
Commercial banks and other depository institutions in U.S.$5,497,000922
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,252,0001,149
Demand deposits$29,715,0001,572
Nontransaction accounts$887,830,000540
Money market deposit accounts (MMDAs)$135,992,000804
Other savings deposits (excluding MMDAs)$258,944,000292
Total time deposits$492,894,000523
Total time and savings deposits$923,367,000531
Noninterest-bearing deposits$29,715,0002,160
Interest-bearing deposits$923,367,000509
Retail deposits$762,030,000557
Estimated insured deposits$450,906,000848
IRAs and Keogh plan accounts$37,328,000686
Brokered deposits$85,559,000586
Fully insured brokered deposits$85,559,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$956,375,000541
Deposits held in domestic offices$956,375,000538
Individuals, partnerships, and corporations$811,669,000577
U.S. Government$03,764
States and political subdivisions in the U.S.$139,363,000207
Commercial banks and other depository institutions in U.S.$5,343,000875
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,577,0001,357
Demand deposits$25,432,0001,899
Nontransaction accounts$899,798,000523
Money market deposit accounts (MMDAs)$142,468,000807
Other savings deposits (excluding MMDAs)$274,563,000272
Total time deposits$482,767,000503
Total time and savings deposits$930,943,000514
Noninterest-bearing deposits$25,432,0002,471
Interest-bearing deposits$930,943,000494
Retail deposits$777,242,000540
Estimated insured deposits$460,053,000799
IRAs and Keogh plan accounts$38,970,000633
Brokered deposits$45,534,000841
Fully insured brokered deposits$45,534,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$920,032,000557
Deposits held in domestic offices$920,032,000553
Individuals, partnerships, and corporations$792,573,000589
U.S. Government$03,873
States and political subdivisions in the U.S.$123,481,000241
Commercial banks and other depository institutions in U.S.$3,978,000971
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,874,0001,336
Demand deposits$27,652,0001,769
Nontransaction accounts$861,158,000534
Money market deposit accounts (MMDAs)$124,699,000900
Other savings deposits (excluding MMDAs)$247,627,000315
Total time deposits$488,832,000467
Total time and savings deposits$892,380,000526
Noninterest-bearing deposits$27,652,0002,340
Interest-bearing deposits$892,380,000507
Retail deposits$734,476,000567
Estimated insured deposits$451,772,000789
IRAs and Keogh plan accounts$40,451,000594
Brokered deposits$29,027,000942
Fully insured brokered deposits$29,027,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$912,854,000552
Deposits held in domestic offices$912,854,000549
Individuals, partnerships, and corporations$787,542,000597
U.S. Government$03,876
States and political subdivisions in the U.S.$118,808,000253
Commercial banks and other depository institutions in U.S.$6,504,000714
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,394,0001,576
Demand deposits$25,528,0001,952
Nontransaction accounts$860,460,000529
Money market deposit accounts (MMDAs)$120,691,000927
Other savings deposits (excluding MMDAs)$243,768,000315
Total time deposits$496,001,000466
Total time and savings deposits$887,326,000525
Noninterest-bearing deposits$25,528,0002,487
Interest-bearing deposits$887,326,000507
Retail deposits$742,700,000552
Estimated insured deposits$466,951,000763
IRAs and Keogh plan accounts$40,487,000597
Brokered deposits$30,479,000853
Fully insured brokered deposits$30,479,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$945,867,000541
Deposits held in domestic offices$945,867,000536
Individuals, partnerships, and corporations$797,750,000591
U.S. Government$04,156
States and political subdivisions in the U.S.$143,620,000199
Commercial banks and other depository institutions in U.S.$4,497,000797
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,971,0001,423
Demand deposits$27,228,0001,833
Nontransaction accounts$888,896,000518
Money market deposit accounts (MMDAs)$114,358,000959
Other savings deposits (excluding MMDAs)$266,625,000282
Total time deposits$507,913,000457
Total time and savings deposits$918,639,000512
Noninterest-bearing deposits$27,228,0002,369
Interest-bearing deposits$918,639,000491
Retail deposits$769,618,000525
Estimated insured deposits$466,473,000756
IRAs and Keogh plan accounts$40,838,000581
Brokered deposits$32,407,000795
Fully insured brokered deposits$32,407,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$986,318,000511
Deposits held in domestic offices$986,318,000508
Individuals, partnerships, and corporations$810,489,000578
U.S. Government$03,924
States and political subdivisions in the U.S.$172,197,000155
Commercial banks and other depository institutions in U.S.$3,632,000851
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,834,0001,030
Demand deposits$30,422,0001,545
Nontransaction accounts$919,484,000495
Money market deposit accounts (MMDAs)$123,761,000893
Other savings deposits (excluding MMDAs)$281,447,000267
Total time deposits$514,276,000442
Total time and savings deposits$955,896,000486
Noninterest-bearing deposits$30,422,0002,095
Interest-bearing deposits$955,896,000465
Retail deposits$800,412,000499
Estimated insured deposits$461,950,000758
IRAs and Keogh plan accounts$41,239,000575
Brokered deposits$23,252,0001,004
Fully insured brokered deposits$23,252,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$957,611,000536
Deposits held in domestic offices$957,611,000533
Individuals, partnerships, and corporations$821,592,000586
U.S. Government$04,057
States and political subdivisions in the U.S.$132,739,000213
Commercial banks and other depository institutions in U.S.$3,280,000918
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,202,0001,522
Demand deposits$28,659,0001,832
Nontransaction accounts$901,409,000515
Money market deposit accounts (MMDAs)$115,633,000960
Other savings deposits (excluding MMDAs)$254,430,000309
Total time deposits$531,346,000435
Total time and savings deposits$928,952,000511
Noninterest-bearing deposits$28,659,0002,343
Interest-bearing deposits$928,952,000482
Retail deposits$757,319,000551
Estimated insured deposits$465,773,000773
IRAs and Keogh plan accounts$39,369,000608
Brokered deposits$33,897,000772
Fully insured brokered deposits$33,897,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$937,633,000545
Deposits held in domestic offices$937,633,000542
Individuals, partnerships, and corporations$790,181,000598
U.S. Government$04,056
States and political subdivisions in the U.S.$146,342,000191
Commercial banks and other depository institutions in U.S.$1,110,0001,360
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,470,0001,565
Demand deposits$25,226,0002,159
Nontransaction accounts$881,163,000520
Money market deposit accounts (MMDAs)$117,755,000940
Other savings deposits (excluding MMDAs)$263,510,000295
Total time deposits$499,899,000469
Total time and savings deposits$912,407,000520
Noninterest-bearing deposits$25,226,0002,611
Interest-bearing deposits$912,407,000494
Retail deposits$736,958,000554
Estimated insured deposits$433,748,000830
IRAs and Keogh plan accounts$36,336,000656
Brokered deposits$13,542,0001,376
Fully insured brokered deposits$13,542,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$921,669,000544
Deposits held in domestic offices$921,669,000542
Individuals, partnerships, and corporations$770,048,000609
U.S. Government$04,273
States and political subdivisions in the U.S.$151,098,000178
Commercial banks and other depository institutions in U.S.$523,0001,758
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,336,0001,207
Demand deposits$34,821,0001,510
Nontransaction accounts$854,333,000527
Money market deposit accounts (MMDAs)$110,872,000973
Other savings deposits (excluding MMDAs)$271,996,000283
Total time deposits$471,464,000490
Total time and savings deposits$886,848,000524
Noninterest-bearing deposits$34,821,0002,002
Interest-bearing deposits$886,848,000497
Retail deposits$733,785,000508
Estimated insured deposits$545,446,000634
IRAs and Keogh plan accounts$35,142,000666
Brokered deposits$5,271,0002,058
Fully insured brokered deposits$5,271,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$829,828,000595
Deposits held in domestic offices$829,828,000594
Individuals, partnerships, and corporations$663,606,000695
U.S. Government$04,163
States and political subdivisions in the U.S.$164,088,000166
Commercial banks and other depository institutions in U.S.$2,134,0001,094
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,027,0001,616
Demand deposits$23,548,0002,375
Nontransaction accounts$773,801,000567
Money market deposit accounts (MMDAs)$88,890,0001,126
Other savings deposits (excluding MMDAs)$276,768,000270
Total time deposits$408,143,000558
Total time and savings deposits$806,280,000564
Noninterest-bearing deposits$23,548,0002,803
Interest-bearing deposits$806,280,000542
Retail deposits$679,924,000542
Estimated insured deposits$486,756,000702
IRAs and Keogh plan accounts$28,748,000833
Brokered deposits$13,930,0001,326
Fully insured brokered deposits$13,930,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$789,985,000616
Deposits held in domestic offices$789,985,000614
Individuals, partnerships, and corporations$661,781,000689
U.S. Government$04,264
States and political subdivisions in the U.S.$126,840,000199
Commercial banks and other depository institutions in U.S.$1,364,0001,312
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,201,0002,469
Demand deposits$21,644,0002,713
Nontransaction accounts$746,784,000568
Money market deposit accounts (MMDAs)$86,608,0001,133
Other savings deposits (excluding MMDAs)$249,227,000310
Total time deposits$410,949,000532
Total time and savings deposits$768,341,000573
Noninterest-bearing deposits$21,644,0003,037
Interest-bearing deposits$768,341,000554
Retail deposits$631,064,000589
Estimated insured deposits$479,231,000701
IRAs and Keogh plan accounts$26,785,000879
Brokered deposits$21,630,000990
Fully insured brokered deposits$21,630,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$773,569,000621
Deposits held in domestic offices$773,569,000620
Individuals, partnerships, and corporations$643,432,000699
U.S. Government$04,261
States and political subdivisions in the U.S.$130,137,000196
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,421,0002,128
Demand deposits$25,532,0002,342
Nontransaction accounts$723,148,000568
Money market deposit accounts (MMDAs)$86,347,0001,126
Other savings deposits (excluding MMDAs)$256,755,000298
Total time deposits$380,046,000550
Total time and savings deposits$748,037,000569
Noninterest-bearing deposits$25,532,0002,682
Interest-bearing deposits$748,037,000552
Retail deposits$621,542,000595
Estimated insured deposits$450,270,000747
IRAs and Keogh plan accounts$25,404,000897
Brokered deposits$12,690,0001,225
Fully insured brokered deposits$12,690,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$750,855,000617
Deposits held in domestic offices$750,855,000616
Individuals, partnerships, and corporations$612,059,000719
U.S. Government$04,442
States and political subdivisions in the U.S.$138,796,000187
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$51,335,0002,121
Demand deposits$22,721,0002,699
Nontransaction accounts$699,520,000572
Money market deposit accounts (MMDAs)$71,659,0001,259
Other savings deposits (excluding MMDAs)$277,770,000270
Total time deposits$350,091,000568
Total time and savings deposits$728,134,000575
Noninterest-bearing deposits$22,721,0003,002
Interest-bearing deposits$728,134,000556
Retail deposits$619,220,000594
Estimated insured deposits$468,713,000692
IRAs and Keogh plan accounts$24,783,000910
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$768,741,000601
Deposits held in domestic offices$768,741,000599
Individuals, partnerships, and corporations$629,569,000679
U.S. Government$04,317
States and political subdivisions in the U.S.$139,172,000180
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$58,059,0001,804
Demand deposits$25,001,0002,456
Nontransaction accounts$710,682,000552
Money market deposit accounts (MMDAs)$66,166,0001,315
Other savings deposits (excluding MMDAs)$286,967,000262
Total time deposits$357,549,000535
Total time and savings deposits$743,740,000552
Noninterest-bearing deposits$25,001,0002,743
Interest-bearing deposits$743,740,000536
Retail deposits$629,680,000569
Estimated insured deposits$465,587,000681
IRAs and Keogh plan accounts$24,457,000920
Brokered deposits$5,000,0001,667
Fully insured brokered deposits$5,000,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$695,315,000640
Deposits held in domestic offices$695,315,000638
Individuals, partnerships, and corporations$599,138,000693
U.S. Government$04,271
States and political subdivisions in the U.S.$96,177,000257
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$43,396,0002,582
Demand deposits$22,295,0002,698
Nontransaction accounts$651,919,000587
Money market deposit accounts (MMDAs)$63,429,0001,307
Other savings deposits (excluding MMDAs)$234,845,000321
Total time deposits$353,644,000534
Total time and savings deposits$673,020,000588
Noninterest-bearing deposits$22,295,0002,929
Interest-bearing deposits$673,020,000574
Retail deposits$557,278,000627
Estimated insured deposits$419,951,000754
IRAs and Keogh plan accounts$24,191,000913
Brokered deposits$8,000,0001,299
Fully insured brokered deposits$8,000,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$678,137,000647
Deposits held in domestic offices$678,137,000645
Individuals, partnerships, and corporations$588,711,000700
U.S. Government$04,329
States and political subdivisions in the U.S.$89,426,000270
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$46,591,0002,404
Demand deposits$24,326,0002,435
Nontransaction accounts$631,546,000592
Money market deposit accounts (MMDAs)$68,134,0001,269
Other savings deposits (excluding MMDAs)$238,480,000313
Total time deposits$324,932,000548
Total time and savings deposits$653,811,000596
Noninterest-bearing deposits$24,326,0002,661
Interest-bearing deposits$653,811,000582
Retail deposits$571,219,000611
Estimated insured deposits$406,580,000773
IRAs and Keogh plan accounts$23,752,000930
Brokered deposits$3,000,0001,705
Fully insured brokered deposits$3,000,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$672,096,000649
Deposits held in domestic offices$672,096,000648
Individuals, partnerships, and corporations$565,431,000737
U.S. Government$04,510
States and political subdivisions in the U.S.$106,665,000222
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$41,778,0002,750
Demand deposits$19,299,0003,052
Nontransaction accounts$630,318,000587
Money market deposit accounts (MMDAs)$75,678,0001,148
Other savings deposits (excluding MMDAs)$244,884,000301
Total time deposits$309,757,000564
Total time and savings deposits$652,797,000588
Noninterest-bearing deposits$19,299,0003,226
Interest-bearing deposits$652,797,000577
Retail deposits$577,771,000602
Estimated insured deposits$420,972,000742
IRAs and Keogh plan accounts$22,669,000985
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$670,533,000647
Deposits held in domestic offices$670,533,000642
Individuals, partnerships, and corporations$577,380,000707
U.S. Government$04,404
States and political subdivisions in the U.S.$93,153,000255
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$43,165,0002,582
Demand deposits$27,828,0002,085
Nontransaction accounts$627,368,000579
Money market deposit accounts (MMDAs)$85,631,0001,034
Other savings deposits (excluding MMDAs)$221,808,000333
Total time deposits$319,929,000536
Total time and savings deposits$642,705,000588
Noninterest-bearing deposits$27,828,0002,322
Interest-bearing deposits$642,705,000575
Retail deposits$567,334,000610
Estimated insured deposits$411,581,000752
IRAs and Keogh plan accounts$22,498,0001,003
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$619,677,000701
Deposits held in domestic offices$619,677,000697
Individuals, partnerships, and corporations$560,092,000719
U.S. Government$04,543
States and political subdivisions in the U.S.$59,585,000388
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$35,948,0003,120
Demand deposits$25,135,0002,323
Nontransaction accounts$583,729,000616
Money market deposit accounts (MMDAs)$84,738,0001,040
Other savings deposits (excluding MMDAs)$182,658,000390
Total time deposits$316,333,000542
Total time and savings deposits$594,542,000636
Noninterest-bearing deposits$25,135,0002,523
Interest-bearing deposits$594,542,000611
Retail deposits$524,283,000653
Estimated insured deposits$380,043,000813
IRAs and Keogh plan accounts$22,050,0001,025
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$608,078,000707
Deposits held in domestic offices$608,078,000703
Individuals, partnerships, and corporations$552,244,000733
U.S. Government$04,568
States and political subdivisions in the U.S.$55,834,000424
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,871,0002,574
Demand deposits$31,129,0001,802
Nontransaction accounts$565,207,000627
Money market deposit accounts (MMDAs)$71,979,0001,166
Other savings deposits (excluding MMDAs)$170,268,000410
Total time deposits$322,960,000534
Total time and savings deposits$576,949,000652
Noninterest-bearing deposits$73,958,000797
Interest-bearing deposits$534,120,000705
Retail deposits$509,710,000672
Estimated insured deposits$381,049,000823
IRAs and Keogh plan accounts$22,072,0001,032
Brokered deposits$1,464,0001,635
Fully insured brokered deposits$1,464,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$602,313,000715
Deposits held in domestic offices$602,313,000712
Individuals, partnerships, and corporations$552,418,000722
U.S. Government$04,814
States and political subdivisions in the U.S.$49,895,000483
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$140,148,000436
Demand deposits$74,163,000551
Nontransaction accounts$462,165,000638
Money market deposit accounts (MMDAs)$72,036,0001,031
Other savings deposits (excluding MMDAs)$87,137,000684
Total time deposits$302,992,000453
Total time and savings deposits$528,150,000725
Noninterest-bearing deposits$74,163,000799
Interest-bearing deposits$528,151,000711
Retail deposits$510,939,000675
Estimated insured deposits$357,214,000875
IRAs and Keogh plan accounts$20,670,0001,117
Brokered deposits$3,464,0001,262
Fully insured brokered deposits$3,464,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$586,376,000740
Deposits held in domestic offices$586,376,000737
Individuals, partnerships, and corporations$534,246,000768
U.S. Government$04,647
States and political subdivisions in the U.S.$52,130,000433
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$125,678,000491
Demand deposits$72,948,000548
Nontransaction accounts$460,698,000661
Money market deposit accounts (MMDAs)$70,135,0001,068
Other savings deposits (excluding MMDAs)$67,010,000863
Total time deposits$323,553,000448
Total time and savings deposits$513,428,000767
Noninterest-bearing deposits$72,948,000811
Interest-bearing deposits$513,428,000745
Retail deposits$476,267,000750
Estimated insured deposits$359,120,000894
IRAs and Keogh plan accounts$20,313,0001,173
Brokered deposits$5,464,0001,014
Fully insured brokered deposits$5,464,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$574,226,000752
Deposits held in domestic offices$574,226,000749
Individuals, partnerships, and corporations$524,471,000774
U.S. Government$04,820
States and political subdivisions in the U.S.$49,755,000448
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$114,071,000556
Demand deposits$67,404,000616
Nontransaction accounts$460,155,000643
Money market deposit accounts (MMDAs)$69,727,0001,022
Other savings deposits (excluding MMDAs)$64,235,000881
Total time deposits$326,193,000434
Total time and savings deposits$506,822,000771
Noninterest-bearing deposits$67,404,000864
Interest-bearing deposits$506,822,000747
Retail deposits$482,240,000724
Estimated insured deposits$363,261,000879
IRAs and Keogh plan accounts$20,360,0001,171
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$569,392,000741
Deposits held in domestic offices$569,392,000738
Individuals, partnerships, and corporations$516,640,000768
U.S. Government$04,819
States and political subdivisions in the U.S.$52,752,000413
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$102,782,000611
Demand deposits$61,875,000645
Nontransaction accounts$466,610,000641
Money market deposit accounts (MMDAs)$68,304,0001,024
Other savings deposits (excluding MMDAs)$63,306,000849
Total time deposits$335,000,000427
Total time and savings deposits$507,517,000752
Noninterest-bearing deposits$61,875,000895
Interest-bearing deposits$507,517,000729
Retail deposits$473,858,000728
Estimated insured deposits$366,658,000865
IRAs and Keogh plan accounts$19,718,0001,190
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$540,658,000766
Deposits held in domestic offices$540,658,000763
Individuals, partnerships, and corporations$492,874,000785
U.S. Government$04,995
States and political subdivisions in the U.S.$47,784,000444
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$102,765,000613
Demand deposits$60,781,000660
Nontransaction accounts$437,893,000659
Money market deposit accounts (MMDAs)$63,158,0001,059
Other savings deposits (excluding MMDAs)$57,571,000875
Total time deposits$317,164,000450
Total time and savings deposits$479,877,000781
Noninterest-bearing deposits$60,781,000900
Interest-bearing deposits$479,877,000758
Retail deposits$457,670,000740
Estimated insured deposits$353,660,000870
IRAs and Keogh plan accounts$18,641,0001,237
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$517,657,000755
Deposits held in domestic offices$517,657,000751
Individuals, partnerships, and corporations$470,018,000784
U.S. Government$05,263
States and political subdivisions in the U.S.$47,639,000410
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$87,102,000754
Demand deposits$53,241,000760
Nontransaction accounts$430,555,000620
Money market deposit accounts (MMDAs)$66,196,000943
Other savings deposits (excluding MMDAs)$50,067,000839
Total time deposits$314,292,000457
Total time and savings deposits$464,416,000743
Noninterest-bearing deposits$53,241,000982
Interest-bearing deposits$464,416,000720
Retail deposits$430,817,000755
Estimated insured deposits$370,944,000828
IRAs and Keogh plan accounts$18,015,0001,243
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$460,729,000836
Deposits held in domestic offices$460,729,000833
Individuals, partnerships, and corporations$417,524,000867
U.S. Government$05,369
States and political subdivisions in the U.S.$43,205,000417
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$70,222,000992
Demand deposits$44,854,000898
Nontransaction accounts$390,507,000667
Money market deposit accounts (MMDAs)$58,096,000940
Other savings deposits (excluding MMDAs)$41,626,000878
Total time deposits$290,785,000513
Total time and savings deposits$415,875,000816
Noninterest-bearing deposits$44,854,0001,091
Interest-bearing deposits$415,875,000805
Retail deposits$384,905,000826
Estimated insured deposits$341,607,000881
IRAs and Keogh plan accounts$16,378,0001,327
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$411,202,000905
Deposits held in domestic offices$411,202,000900
Individuals, partnerships, and corporations$379,593,000928
U.S. Government$05,591
States and political subdivisions in the U.S.$31,609,000550
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$66,437,0001,106
Demand deposits$42,612,000990
Nontransaction accounts$344,765,000704
Money market deposit accounts (MMDAs)$40,658,0001,208
Other savings deposits (excluding MMDAs)$42,311,000899
Total time deposits$261,796,000536
Total time and savings deposits$368,590,000882
Noninterest-bearing deposits$42,612,0001,138
Interest-bearing deposits$368,590,000873
Retail deposits$340,272,000930
Estimated insured deposits$312,299,000962
IRAs and Keogh plan accounts$15,598,0001,459
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$380,097,000962
Deposits held in domestic offices$380,097,000959
Individuals, partnerships, and corporations$353,806,000979
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$26,278,000612
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$57,759,0001,435
Demand deposits$39,485,0001,172
Nontransaction accounts$322,338,000727
Money market deposit accounts (MMDAs)$32,966,0001,318
Other savings deposits (excluding MMDAs)$40,866,000914
Total time deposits$248,506,000533
Total time and savings deposits$340,612,000936
Noninterest-bearing deposits$39,485,0001,298
Interest-bearing deposits$340,612,000934
Retail deposits$310,756,0001,003
Estimated insured deposits$298,254,0001,017
IRAs and Keogh plan accounts$14,624,0001,590
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$345,701,0001,087
Deposits held in domestic offices$345,701,0001,083
Individuals, partnerships, and corporations$320,878,0001,097
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$24,692,000658
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,072,0001,629
Demand deposits$35,029,0001,293
Nontransaction accounts$295,629,000772
Money market deposit accounts (MMDAs)$35,659,0001,118
Other savings deposits (excluding MMDAs)$38,561,000955
Total time deposits$221,409,000633
Total time and savings deposits$310,672,0001,034
Noninterest-bearing deposits$35,029,0001,400
Interest-bearing deposits$310,672,0001,032
Retail deposits$291,944,0001,101
Estimated insured deposits$272,642,0001,138
IRAs and Keogh plan accounts$13,904,0001,780
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$320,995,0001,197
Deposits held in domestic offices$320,995,0001,191
Individuals, partnerships, and corporations$299,010,0001,220
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$21,871,000720
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,532,0001,872
Demand deposits$32,476,0001,434
Nontransaction accounts$275,463,000831
Money market deposit accounts (MMDAs)$30,447,0001,299
Other savings deposits (excluding MMDAs)$42,611,000927
Total time deposits$202,405,000699
Total time and savings deposits$288,519,0001,150
Noninterest-bearing deposits$32,476,0001,536
Interest-bearing deposits$288,519,0001,155
Retail deposits$272,163,0001,240
Estimated insured deposits$259,478,0001,265
IRAs and Keogh plan accounts$12,922,0002,029
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$275,739,0001,426
Deposits held in domestic offices$275,739,0001,413
Individuals, partnerships, and corporations$258,118,0001,438
U.S. Government$143,0002,740
States and political subdivisions in the U.S.$17,379,000841
Commercial banks and other depository institutions in U.S.$99,0003,178
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,393,0002,144
Demand deposits$30,562,0001,529
Nontransaction accounts$235,346,000963
Money market deposit accounts (MMDAs)$26,334,0001,472
Other savings deposits (excluding MMDAs)$42,599,000952
Total time deposits$166,413,000858
Total time and savings deposits$245,177,0001,362
Noninterest-bearing deposits$30,562,0001,624
Interest-bearing deposits$245,177,0001,377
Retail deposits$238,381,0001,441
Estimated insured deposits$223,464,0001,517
IRAs and Keogh plan accounts$10,669,0002,494
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$236,864,0001,600
Deposits held in domestic offices$236,864,0001,590
Individuals, partnerships, and corporations$211,307,0001,708
U.S. Government$08,552
States and political subdivisions in the U.S.$23,777,000553
Commercial banks and other depository institutions in U.S.$1,780,000910
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,020,0002,570
Demand deposits$23,444,0001,994
Nontransaction accounts$201,844,0001,042
Money market deposit accounts (MMDAs)$32,725,0001,241
Other savings deposits (excluding MMDAs)$40,107,0001,135
Total time deposits$129,012,000971
Total time and savings deposits$213,420,0001,533
Noninterest-bearing deposits$23,444,0002,106
Interest-bearing deposits$213,420,0001,550
Retail deposits$200,928,0001,704
Estimated insured deposits$185,025,0001,788
IRAs and Keogh plan accounts$8,706,0002,892
Brokered deposits$1,780,000580
Fully insured brokered deposits$1,780,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$206,284,0001,909
Deposits held in domestic offices$206,284,0001,895
Individuals, partnerships, and corporations$184,194,0002,013
U.S. Government$08,951
States and political subdivisions in the U.S.$19,023,000679
Commercial banks and other depository institutions in U.S.$3,067,000762
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,220,0002,974
Demand deposits$20,689,0002,159
Nontransaction accounts$176,064,0001,209
Money market deposit accounts (MMDAs)$36,871,0001,228
Other savings deposits (excluding MMDAs)$39,415,0001,238
Total time deposits$99,778,0001,200
Total time and savings deposits$185,595,0001,814
Noninterest-bearing deposits$20,689,0002,299
Interest-bearing deposits$185,595,0001,846
Retail deposits$176,527,0002,039
Estimated insured deposits$157,988,0002,173
IRAs and Keogh plan accounts$7,855,0003,308
Brokered deposits$3,067,000442
Fully insured brokered deposits$3,067,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$184,821,0002,237
Deposits held in domestic offices$184,821,0002,227
Individuals, partnerships, and corporations$164,613,0002,384
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$17,506,000758
Commercial banks and other depository institutions in U.S.$2,700,000837
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,963,0003,090
Demand deposits$18,488,0002,326
Nontransaction accounts$156,858,0001,406
Money market deposit accounts (MMDAs)$24,812,0001,808
Other savings deposits (excluding MMDAs)$34,589,0001,304
Total time deposits$97,457,0001,318
Total time and savings deposits$166,333,0002,181
Noninterest-bearing deposits$18,488,0002,516
Interest-bearing deposits$166,333,0002,171
Retail deposits$151,388,0002,484
Estimated insured deposits$146,089,0002,485
IRAs and Keogh plan accounts$7,126,0003,779
Brokered deposits$2,700,000462
Fully insured brokered deposits$2,700,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA