Home > RCB Bank > Total Deposits

RCB Bank, Total Deposits

2023-12-31Rank
Total deposits$3,279,997,000324
Deposits held in domestic offices$3,279,997,000323
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,376,892,000244
Demand deposits$1,376,889,000198
Nontransaction accounts$1,903,105,000363
Money market deposit accounts (MMDAs)$776,486,000343
Other savings deposits (excluding MMDAs)$484,208,000307
Total time deposits$642,410,000360
Total time and savings deposits$1,903,108,000392
Noninterest-bearing deposits$956,335,000248
Interest-bearing deposits$2,323,662,000332
Retail deposits$3,148,237,000293
Estimated insured deposits$2,597,793,000285
IRAs and Keogh plan accounts$94,539,000188
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,254,521,000329
Deposits held in domestic offices$3,254,521,000328
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,372,892,000247
Demand deposits$1,372,892,000198
Nontransaction accounts$1,881,629,000369
Money market deposit accounts (MMDAs)$797,237,000337
Other savings deposits (excluding MMDAs)$488,099,000315
Total time deposits$596,293,000374
Total time and savings deposits$1,881,629,000394
Noninterest-bearing deposits$997,467,000246
Interest-bearing deposits$2,257,054,000335
Retail deposits$3,146,561,000292
Estimated insured deposits$2,552,690,000293
IRAs and Keogh plan accounts$96,066,000175
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,330,607,000315
Deposits held in domestic offices$3,330,607,000315
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,494,836,000220
Demand deposits$1,494,836,000180
Nontransaction accounts$1,835,771,000360
Money market deposit accounts (MMDAs)$839,925,000311
Other savings deposits (excluding MMDAs)$522,482,000308
Total time deposits$473,365,000434
Total time and savings deposits$1,835,771,000384
Noninterest-bearing deposits$1,024,587,000238
Interest-bearing deposits$2,306,020,000312
Retail deposits$3,243,853,000276
Estimated insured deposits$2,758,377,000268
IRAs and Keogh plan accounts$97,373,000177
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,314,221,000325
Deposits held in domestic offices$3,314,221,000324
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,436,202,000245
Demand deposits$1,436,202,000196
Nontransaction accounts$1,878,019,000362
Money market deposit accounts (MMDAs)$905,441,000306
Other savings deposits (excluding MMDAs)$537,940,000332
Total time deposits$434,638,000432
Total time and savings deposits$1,878,019,000386
Noninterest-bearing deposits$1,049,943,000246
Interest-bearing deposits$2,264,278,000330
Retail deposits$3,207,711,000295
Estimated insured deposits$3,106,790,000255
IRAs and Keogh plan accounts$98,295,000173
Brokered deposits$20,125,000959
Fully insured brokered deposits$20,125,000844
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,443,859,000316
Deposits held in domestic offices$3,443,859,000315
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,502,842,000230
Demand deposits$1,502,842,000188
Nontransaction accounts$1,941,017,000357
Money market deposit accounts (MMDAs)$930,715,000315
Other savings deposits (excluding MMDAs)$546,089,000346
Total time deposits$464,212,000344
Total time and savings deposits$1,941,017,000376
Noninterest-bearing deposits$1,084,509,000257
Interest-bearing deposits$2,359,350,000317
Retail deposits$3,330,137,000293
Estimated insured deposits$3,189,648,000249
IRAs and Keogh plan accounts$102,211,000181
Brokered deposits$20,118,000839
Fully insured brokered deposits$20,118,000741
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,597,829,000309
Deposits held in domestic offices$3,597,829,000308
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,585,521,000220
Demand deposits$1,585,521,000180
Nontransaction accounts$2,012,308,000345
Money market deposit accounts (MMDAs)$961,577,000313
Other savings deposits (excluding MMDAs)$567,692,000348
Total time deposits$483,039,000289
Total time and savings deposits$2,012,308,000366
Noninterest-bearing deposits$1,182,887,000244
Interest-bearing deposits$2,414,942,000307
Retail deposits$3,476,271,000290
Estimated insured deposits$3,330,577,000238
IRAs and Keogh plan accounts$103,854,000174
Brokered deposits$20,110,000719
Fully insured brokered deposits$20,110,000636
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,773,969,000292
Deposits held in domestic offices$3,773,969,000292
Individuals, partnerships, and corporations$3,228,705,000309
U.S. Government$0821
States and political subdivisions in the U.S.$544,377,000162
Commercial banks and other depository institutions in U.S.$887,0001,486
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,674,213,000203
Demand deposits$1,674,213,000173
Nontransaction accounts$2,099,756,000331
Money market deposit accounts (MMDAs)$1,024,481,000300
Other savings deposits (excluding MMDAs)$573,883,000356
Total time deposits$501,392,000273
Total time and savings deposits$2,099,756,000353
Noninterest-bearing deposits$1,231,726,000237
Interest-bearing deposits$2,542,242,000298
Retail deposits$3,650,280,000278
Estimated insured deposits$3,509,648,000223
IRAs and Keogh plan accounts$105,385,000182
Brokered deposits$20,103,000649
Fully insured brokered deposits$20,103,000580
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,779,301,000296
Deposits held in domestic offices$3,779,301,000296
Individuals, partnerships, and corporations$3,229,947,000311
U.S. Government$0814
States and political subdivisions in the U.S.$548,027,000163
Commercial banks and other depository institutions in U.S.$1,327,0001,248
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,651,385,000214
Demand deposits$1,651,384,000174
Nontransaction accounts$2,127,916,000334
Money market deposit accounts (MMDAs)$1,028,135,000305
Other savings deposits (excluding MMDAs)$569,414,000362
Total time deposits$530,367,000262
Total time and savings deposits$2,127,917,000353
Noninterest-bearing deposits$1,174,994,000241
Interest-bearing deposits$2,604,307,000299
Retail deposits$3,645,884,000283
Estimated insured deposits$3,495,321,000220
IRAs and Keogh plan accounts$105,809,000173
Brokered deposits$20,095,000637
Fully insured brokered deposits$20,095,000565
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,706,411,000298
Deposits held in domestic offices$3,706,411,000298
Individuals, partnerships, and corporations$3,146,178,000324
U.S. Government$0909
States and political subdivisions in the U.S.$558,594,000160
Commercial banks and other depository institutions in U.S.$1,639,0001,201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,598,613,000212
Demand deposits$1,598,613,000173
Nontransaction accounts$2,107,798,000343
Money market deposit accounts (MMDAs)$1,014,966,000319
Other savings deposits (excluding MMDAs)$541,777,000377
Total time deposits$551,055,000266
Total time and savings deposits$2,107,798,000360
Noninterest-bearing deposits$1,109,146,000255
Interest-bearing deposits$2,597,265,000299
Retail deposits$3,569,348,000289
Estimated insured deposits$3,425,189,000224
IRAs and Keogh plan accounts$104,959,000183
Brokered deposits$20,088,000633
Fully insured brokered deposits$20,088,000558
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,352,607,000313
Deposits held in domestic offices$3,352,607,000313
Individuals, partnerships, and corporations$2,870,819,000330
U.S. Government$0842
States and political subdivisions in the U.S.$480,270,000173
Commercial banks and other depository institutions in U.S.$1,518,0001,243
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,419,645,000217
Demand deposits$1,419,645,000176
Nontransaction accounts$1,932,962,000363
Money market deposit accounts (MMDAs)$956,171,000331
Other savings deposits (excluding MMDAs)$475,626,000413
Total time deposits$501,166,000287
Total time and savings deposits$1,932,962,000381
Noninterest-bearing deposits$1,000,315,000277
Interest-bearing deposits$2,352,292,000313
Retail deposits$3,226,888,000304
Estimated insured deposits$3,110,732,000237
IRAs and Keogh plan accounts$100,449,000184
Brokered deposits$20,080,000661
Fully insured brokered deposits$20,080,000586
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,374,526,000302
Deposits held in domestic offices$3,374,526,000302
Individuals, partnerships, and corporations$2,833,696,000325
U.S. Government$0841
States and political subdivisions in the U.S.$540,168,000155
Commercial banks and other depository institutions in U.S.$662,0001,583
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,415,310,000198
Demand deposits$1,415,310,000160
Nontransaction accounts$1,959,216,000360
Money market deposit accounts (MMDAs)$975,201,000315
Other savings deposits (excluding MMDAs)$460,306,000428
Total time deposits$523,709,000282
Total time and savings deposits$1,959,216,000380
Noninterest-bearing deposits$978,894,000268
Interest-bearing deposits$2,395,632,000301
Retail deposits$3,245,529,000295
Estimated insured deposits$3,140,760,000228
IRAs and Keogh plan accounts$101,739,000193
Brokered deposits$20,073,000675
Fully insured brokered deposits$20,073,000608
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,363,385,000307
Deposits held in domestic offices$3,363,385,000307
Individuals, partnerships, and corporations$2,851,991,000321
U.S. Government$0837
States and political subdivisions in the U.S.$509,952,000158
Commercial banks and other depository institutions in U.S.$1,442,0001,322
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,411,693,000179
Demand deposits$1,411,693,000146
Nontransaction accounts$1,951,692,000366
Money market deposit accounts (MMDAs)$961,567,000321
Other savings deposits (excluding MMDAs)$440,749,000465
Total time deposits$549,376,000279
Total time and savings deposits$1,951,692,000386
Noninterest-bearing deposits$980,049,000258
Interest-bearing deposits$2,383,335,000301
Retail deposits$3,221,125,000296
Estimated insured deposits$3,151,447,000232
IRAs and Keogh plan accounts$102,333,000186
Brokered deposits$41,451,000490
Fully insured brokered deposits$41,451,000439
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,226,902,000304
Deposits held in domestic offices$3,226,902,000304
Individuals, partnerships, and corporations$2,717,223,000322
U.S. Government$0909
States and political subdivisions in the U.S.$507,134,000153
Commercial banks and other depository institutions in U.S.$2,545,0001,129
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,333,268,000166
Demand deposits$1,333,268,000138
Nontransaction accounts$1,893,634,000372
Money market deposit accounts (MMDAs)$928,644,000323
Other savings deposits (excluding MMDAs)$401,916,000498
Total time deposits$563,074,000281
Total time and savings deposits$1,893,634,000383
Noninterest-bearing deposits$887,566,000260
Interest-bearing deposits$2,339,336,000299
Retail deposits$3,080,420,000291
Estimated insured deposits$3,009,558,000231
IRAs and Keogh plan accounts$102,879,000190
Brokered deposits$41,435,000514
Fully insured brokered deposits$41,435,000471
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,089,944,000306
Deposits held in domestic offices$3,089,944,000306
Individuals, partnerships, and corporations$2,649,756,000318
U.S. Government$0867
States and political subdivisions in the U.S.$438,822,000167
Commercial banks and other depository institutions in U.S.$1,366,0001,338
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,240,839,000162
Demand deposits$1,240,839,000132
Nontransaction accounts$1,849,105,000375
Money market deposit accounts (MMDAs)$886,661,000322
Other savings deposits (excluding MMDAs)$385,045,000513
Total time deposits$577,399,000295
Total time and savings deposits$1,849,105,000385
Noninterest-bearing deposits$846,019,000260
Interest-bearing deposits$2,243,924,000299
Retail deposits$2,940,358,000292
Estimated insured deposits$2,866,694,000236
IRAs and Keogh plan accounts$108,708,000176
Brokered deposits$41,419,000543
Fully insured brokered deposits$41,419,000502
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,111,809,000305
Deposits held in domestic offices$3,111,809,000304
Individuals, partnerships, and corporations$2,629,165,000315
U.S. Government$0863
States and political subdivisions in the U.S.$479,792,000153
Commercial banks and other depository institutions in U.S.$2,852,0001,129
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,266,900,000153
Demand deposits$1,266,900,000131
Nontransaction accounts$1,844,909,000374
Money market deposit accounts (MMDAs)$888,758,000318
Other savings deposits (excluding MMDAs)$366,515,000539
Total time deposits$589,636,000304
Total time and savings deposits$1,844,909,000381
Noninterest-bearing deposits$846,828,000251
Interest-bearing deposits$2,264,981,000300
Retail deposits$2,961,205,000289
Estimated insured deposits$2,882,422,000236
IRAs and Keogh plan accounts$108,241,000186
Brokered deposits$41,402,000559
Fully insured brokered deposits$41,402,000514
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,786,901,000304
Deposits held in domestic offices$2,786,901,000303
Individuals, partnerships, and corporations$2,330,613,000318
U.S. Government$0886
States and political subdivisions in the U.S.$449,997,000158
Commercial banks and other depository institutions in U.S.$6,291,000901
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,026,630,000146
Demand deposits$1,026,630,000119
Nontransaction accounts$1,760,271,000362
Money market deposit accounts (MMDAs)$815,560,000321
Other savings deposits (excluding MMDAs)$330,721,000544
Total time deposits$613,990,000305
Total time and savings deposits$1,760,271,000368
Noninterest-bearing deposits$657,122,000258
Interest-bearing deposits$2,129,778,000300
Retail deposits$2,619,725,000283
Estimated insured deposits$2,578,883,000243
IRAs and Keogh plan accounts$107,685,000175
Brokered deposits$41,387,000547
Fully insured brokered deposits$41,387,000506
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,783,192,000305
Deposits held in domestic offices$2,783,192,000305
Individuals, partnerships, and corporations$2,327,696,000319
U.S. Government$01,019
States and political subdivisions in the U.S.$449,776,000154
Commercial banks and other depository institutions in U.S.$5,720,000899
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,015,796,000143
Demand deposits$1,015,796,000116
Nontransaction accounts$1,767,396,000358
Money market deposit accounts (MMDAs)$829,921,000310
Other savings deposits (excluding MMDAs)$316,941,000555
Total time deposits$620,534,000304
Total time and savings deposits$1,767,396,000363
Noninterest-bearing deposits$642,718,000261
Interest-bearing deposits$2,140,474,000298
Retail deposits$2,612,680,000285
Estimated insured deposits$2,550,184,000236
IRAs and Keogh plan accounts$107,526,000181
Brokered deposits$41,371,000542
Fully insured brokered deposits$41,371,000490
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,728,275,000305
Deposits held in domestic offices$2,728,275,000305
Individuals, partnerships, and corporations$2,335,893,000317
U.S. Government$0965
States and political subdivisions in the U.S.$387,449,000171
Commercial banks and other depository institutions in U.S.$4,933,000985
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$984,978,000143
Demand deposits$984,978,000113
Nontransaction accounts$1,743,297,000357
Money market deposit accounts (MMDAs)$785,083,000319
Other savings deposits (excluding MMDAs)$313,355,000549
Total time deposits$644,859,000299
Total time and savings deposits$1,743,297,000363
Noninterest-bearing deposits$652,833,000259
Interest-bearing deposits$2,075,442,000301
Retail deposits$2,543,612,000286
Estimated insured deposits$2,528,340,000240
IRAs and Keogh plan accounts$105,685,000181
Brokered deposits$58,975,000471
Fully insured brokered deposits$58,975,000430
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,782,823,000298
Deposits held in domestic offices$2,782,823,000298
Individuals, partnerships, and corporations$2,346,029,000310
U.S. Government$0960
States and political subdivisions in the U.S.$429,229,000157
Commercial banks and other depository institutions in U.S.$7,565,000846
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,007,482,000136
Demand deposits$1,007,482,000108
Nontransaction accounts$1,775,341,000349
Money market deposit accounts (MMDAs)$806,421,000308
Other savings deposits (excluding MMDAs)$310,888,000549
Total time deposits$658,033,000299
Total time and savings deposits$1,775,341,000358
Noninterest-bearing deposits$657,467,000250
Interest-bearing deposits$2,125,357,000296
Retail deposits$2,595,435,000277
Estimated insured deposits$2,595,763,000236
IRAs and Keogh plan accounts$105,509,000191
Brokered deposits$66,182,000459
Fully insured brokered deposits$66,182,000426
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,554,611,000318
Deposits held in domestic offices$2,554,611,000317
Individuals, partnerships, and corporations$2,168,939,000327
U.S. Government$0998
States and political subdivisions in the U.S.$383,518,000176
Commercial banks and other depository institutions in U.S.$2,154,0001,264
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$926,569,000145
Demand deposits$926,569,000114
Nontransaction accounts$1,628,042,000367
Money market deposit accounts (MMDAs)$748,950,000326
Other savings deposits (excluding MMDAs)$294,996,000586
Total time deposits$584,096,000326
Total time and savings deposits$1,628,042,000380
Noninterest-bearing deposits$614,418,000258
Interest-bearing deposits$1,940,192,000311
Retail deposits$2,377,431,000294
Estimated insured deposits$2,390,132,000250
IRAs and Keogh plan accounts$95,017,000209
Brokered deposits$61,148,000499
Fully insured brokered deposits$61,148,000470
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,519,818,000322
Deposits held in domestic offices$2,519,818,000322
Individuals, partnerships, and corporations$2,132,364,000334
U.S. Government$01,108
States and political subdivisions in the U.S.$385,046,000169
Commercial banks and other depository institutions in U.S.$2,408,0001,225
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$891,577,000144
Demand deposits$891,577,000117
Nontransaction accounts$1,628,241,000368
Money market deposit accounts (MMDAs)$765,562,000320
Other savings deposits (excluding MMDAs)$284,125,000595
Total time deposits$578,555,000324
Total time and savings deposits$1,628,241,000377
Noninterest-bearing deposits$598,471,000269
Interest-bearing deposits$1,921,347,000318
Retail deposits$2,343,770,000303
Estimated insured deposits$2,347,220,000252
IRAs and Keogh plan accounts$93,800,000212
Brokered deposits$61,125,000501
Fully insured brokered deposits$61,125,000469
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,448,640,000324
Deposits held in domestic offices$2,448,640,000323
Individuals, partnerships, and corporations$2,125,392,000329
U.S. Government$01,011
States and political subdivisions in the U.S.$322,325,000183
Commercial banks and other depository institutions in U.S.$923,0001,552
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$886,251,000142
Demand deposits$886,251,000113
Nontransaction accounts$1,562,389,000377
Money market deposit accounts (MMDAs)$718,071,000332
Other savings deposits (excluding MMDAs)$282,913,000591
Total time deposits$561,406,000321
Total time and savings deposits$1,562,389,000387
Noninterest-bearing deposits$605,962,000270
Interest-bearing deposits$1,842,678,000326
Retail deposits$2,286,318,000304
Estimated insured deposits$2,272,095,000255
IRAs and Keogh plan accounts$95,361,000207
Brokered deposits$61,102,000492
Fully insured brokered deposits$61,102,000463
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,518,944,000312
Deposits held in domestic offices$2,518,944,000311
Individuals, partnerships, and corporations$2,124,996,000326
U.S. Government$01,101
States and political subdivisions in the U.S.$393,748,000153
Commercial banks and other depository institutions in U.S.$200,0002,123
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$895,829,000143
Demand deposits$895,829,000113
Nontransaction accounts$1,623,115,000361
Money market deposit accounts (MMDAs)$777,778,000315
Other savings deposits (excluding MMDAs)$287,090,000572
Total time deposits$558,247,000316
Total time and savings deposits$1,623,115,000372
Noninterest-bearing deposits$594,757,000268
Interest-bearing deposits$1,924,187,000306
Retail deposits$2,358,699,000290
Estimated insured deposits$2,343,167,000241
IRAs and Keogh plan accounts$94,265,000210
Brokered deposits$61,078,000491
Fully insured brokered deposits$61,078,000457
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,501,058,000315
Deposits held in domestic offices$2,501,058,000314
Individuals, partnerships, and corporations$2,115,758,000325
U.S. Government$01,097
States and political subdivisions in the U.S.$385,300,000162
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$903,008,000143
Demand deposits$903,008,000114
Nontransaction accounts$1,598,050,000371
Money market deposit accounts (MMDAs)$787,787,000322
Other savings deposits (excluding MMDAs)$288,361,000571
Total time deposits$521,903,000317
Total time and savings deposits$1,598,050,000383
Noninterest-bearing deposits$587,451,000270
Interest-bearing deposits$1,913,607,000304
Retail deposits$2,362,205,000286
Estimated insured deposits$2,314,122,000244
IRAs and Keogh plan accounts$91,932,000223
Brokered deposits$36,074,000792
Fully insured brokered deposits$36,074,000746
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,470,431,000310
Deposits held in domestic offices$2,470,431,000310
Individuals, partnerships, and corporations$2,063,028,000329
U.S. Government$01,191
States and political subdivisions in the U.S.$407,403,000149
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$891,043,000146
Demand deposits$891,043,000112
Nontransaction accounts$1,579,388,000371
Money market deposit accounts (MMDAs)$786,964,000319
Other savings deposits (excluding MMDAs)$277,760,000583
Total time deposits$514,664,000321
Total time and savings deposits$1,579,388,000378
Noninterest-bearing deposits$567,199,000281
Interest-bearing deposits$1,903,232,000303
Retail deposits$2,328,373,000286
Estimated insured deposits$2,277,207,000244
IRAs and Keogh plan accounts$91,436,000226
Brokered deposits$36,058,000775
Fully insured brokered deposits$36,058,000719
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,398,093,000315
Deposits held in domestic offices$2,398,093,000314
Individuals, partnerships, and corporations$2,051,501,000324
U.S. Government$01,147
States and political subdivisions in the U.S.$346,592,000169
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$855,484,000140
Demand deposits$855,484,000108
Nontransaction accounts$1,542,609,000376
Money market deposit accounts (MMDAs)$764,951,000327
Other savings deposits (excluding MMDAs)$273,896,000591
Total time deposits$503,762,000330
Total time and savings deposits$1,542,609,000387
Noninterest-bearing deposits$569,373,000277
Interest-bearing deposits$1,828,719,000304
Retail deposits$2,274,323,000287
Estimated insured deposits$2,206,835,000246
IRAs and Keogh plan accounts$92,989,000227
Brokered deposits$18,945,0001,104
Fully insured brokered deposits$18,945,0001,010
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,469,701,000308
Deposits held in domestic offices$2,469,701,000307
Individuals, partnerships, and corporations$2,071,750,000324
U.S. Government$01,163
States and political subdivisions in the U.S.$397,951,000143
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$908,307,000142
Demand deposits$908,307,000106
Nontransaction accounts$1,561,394,000376
Money market deposit accounts (MMDAs)$784,061,000323
Other savings deposits (excluding MMDAs)$272,399,000577
Total time deposits$504,934,000317
Total time and savings deposits$1,561,394,000385
Noninterest-bearing deposits$587,758,000264
Interest-bearing deposits$1,881,943,000298
Retail deposits$2,348,774,000279
Estimated insured deposits$2,286,630,000240
IRAs and Keogh plan accounts$93,306,000228
Brokered deposits$19,559,0001,079
Fully insured brokered deposits$19,559,000973
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,491,734,000309
Deposits held in domestic offices$2,491,734,000308
Individuals, partnerships, and corporations$2,085,541,000323
U.S. Government$01,186
States and political subdivisions in the U.S.$406,193,000145
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$921,226,000138
Demand deposits$921,226,000105
Nontransaction accounts$1,570,508,000371
Money market deposit accounts (MMDAs)$795,291,000320
Other savings deposits (excluding MMDAs)$276,422,000581
Total time deposits$498,795,000315
Total time and savings deposits$1,570,508,000384
Noninterest-bearing deposits$596,634,000256
Interest-bearing deposits$1,895,100,000299
Retail deposits$2,381,554,000275
Estimated insured deposits$2,301,454,000233
IRAs and Keogh plan accounts$92,764,000228
Brokered deposits$16,445,0001,150
Fully insured brokered deposits$16,445,0001,031
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,470,209,000306
Deposits held in domestic offices$2,470,209,000306
Individuals, partnerships, and corporations$2,059,235,000324
U.S. Government$01,254
States and political subdivisions in the U.S.$410,971,000135
Commercial banks and other depository institutions in U.S.$3,0002,651
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,041,000131
Demand deposits$914,041,000105
Nontransaction accounts$1,556,168,000367
Money market deposit accounts (MMDAs)$793,506,000321
Other savings deposits (excluding MMDAs)$260,776,000595
Total time deposits$501,887,000312
Total time and savings deposits$1,556,168,000378
Noninterest-bearing deposits$579,748,000255
Interest-bearing deposits$1,890,462,000291
Retail deposits$2,361,534,000278
Estimated insured deposits$2,272,134,000231
IRAs and Keogh plan accounts$94,158,000227
Brokered deposits$12,027,0001,284
Fully insured brokered deposits$12,027,0001,178
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,509,335,000297
Deposits held in domestic offices$2,509,335,000296
Individuals, partnerships, and corporations$2,159,968,000311
U.S. Government$01,248
States and political subdivisions in the U.S.$349,365,000156
Commercial banks and other depository institutions in U.S.$2,0002,679
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$838,131,000139
Demand deposits$838,131,000107
Nontransaction accounts$1,671,204,000354
Money market deposit accounts (MMDAs)$722,590,000340
Other savings deposits (excluding MMDAs)$439,234,000354
Total time deposits$509,380,000302
Total time and savings deposits$1,671,204,000357
Noninterest-bearing deposits$557,370,000273
Interest-bearing deposits$1,951,965,000284
Retail deposits$2,398,456,000270
Estimated insured deposits$2,312,389,000228
IRAs and Keogh plan accounts$96,066,000224
Brokered deposits$12,066,0001,259
Fully insured brokered deposits$12,066,0001,152
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,199,515,000322
Deposits held in domestic offices$2,199,515,000321
Individuals, partnerships, and corporations$1,863,060,000336
U.S. Government$01,147
States and political subdivisions in the U.S.$336,455,000158
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$806,540,000143
Demand deposits$553,747,000141
Nontransaction accounts$1,392,975,000390
Money market deposit accounts (MMDAs)$704,861,000329
Other savings deposits (excluding MMDAs)$241,353,000606
Total time deposits$446,761,000345
Total time and savings deposits$1,645,768,000355
Noninterest-bearing deposits$553,777,000268
Interest-bearing deposits$1,645,738,000317
Retail deposits$2,106,159,000294
Estimated insured deposits$2,037,334,000254
IRAs and Keogh plan accounts$87,139,000242
Brokered deposits$12,217,0001,263
Fully insured brokered deposits$12,217,0001,156
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,203,593,000321
Deposits held in domestic offices$2,203,593,000320
Individuals, partnerships, and corporations$1,841,296,000336
U.S. Government$01,159
States and political subdivisions in the U.S.$362,057,000146
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,169,000144
Demand deposits$508,014,000150
Nontransaction accounts$1,420,424,000386
Money market deposit accounts (MMDAs)$726,121,000325
Other savings deposits (excluding MMDAs)$242,233,000610
Total time deposits$452,070,000340
Total time and savings deposits$1,695,579,000353
Noninterest-bearing deposits$508,047,000285
Interest-bearing deposits$1,695,546,000305
Retail deposits$2,110,745,000291
Estimated insured deposits$2,037,730,000250
IRAs and Keogh plan accounts$88,002,000236
Brokered deposits$12,213,0001,215
Fully insured brokered deposits$12,213,0001,124
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,172,974,000315
Deposits held in domestic offices$2,172,974,000315
Individuals, partnerships, and corporations$1,833,348,000335
U.S. Government$01,296
States and political subdivisions in the U.S.$339,173,000155
Commercial banks and other depository institutions in U.S.$453,0001,972
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,917,000143
Demand deposits$512,285,000150
Nontransaction accounts$1,393,057,000385
Money market deposit accounts (MMDAs)$693,636,000324
Other savings deposits (excluding MMDAs)$236,745,000614
Total time deposits$462,675,000314
Total time and savings deposits$1,660,689,000355
Noninterest-bearing deposits$512,328,000279
Interest-bearing deposits$1,660,645,000307
Retail deposits$2,079,997,000289
Estimated insured deposits$2,015,891,000244
IRAs and Keogh plan accounts$89,176,000240
Brokered deposits$12,208,0001,212
Fully insured brokered deposits$12,208,0001,113
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,121,783,000319
Deposits held in domestic offices$2,121,783,000318
Individuals, partnerships, and corporations$1,808,473,000337
U.S. Government$01,197
States and political subdivisions in the U.S.$312,857,000160
Commercial banks and other depository institutions in U.S.$453,0002,018
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,618,000149
Demand deposits$495,304,000151
Nontransaction accounts$1,384,165,000384
Money market deposit accounts (MMDAs)$667,321,000331
Other savings deposits (excluding MMDAs)$234,674,000603
Total time deposits$482,169,000305
Total time and savings deposits$1,626,479,000356
Noninterest-bearing deposits$495,304,000289
Interest-bearing deposits$1,626,478,000313
Retail deposits$2,018,020,000293
Estimated insured deposits$1,953,969,000251
IRAs and Keogh plan accounts$91,540,000236
Brokered deposits$6,205,0001,565
Fully insured brokered deposits$6,205,0001,445
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,149,279,000310
Deposits held in domestic offices$2,149,279,000310
Individuals, partnerships, and corporations$1,790,793,000335
U.S. Government$01,235
States and political subdivisions in the U.S.$358,033,000143
Commercial banks and other depository institutions in U.S.$453,0002,046
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,422,000153
Demand deposits$470,666,000156
Nontransaction accounts$1,433,857,000370
Money market deposit accounts (MMDAs)$676,427,000322
Other savings deposits (excluding MMDAs)$231,814,000602
Total time deposits$525,617,000274
Total time and savings deposits$1,678,613,000341
Noninterest-bearing deposits$470,668,000292
Interest-bearing deposits$1,678,611,000299
Retail deposits$2,016,336,000289
Estimated insured deposits$1,988,367,000249
IRAs and Keogh plan accounts$92,334,000237
Brokered deposits$5,488,0001,603
Fully insured brokered deposits$5,488,0001,483
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,196,532,000305
Deposits held in domestic offices$2,196,532,000305
Individuals, partnerships, and corporations$1,824,049,000326
U.S. Government$01,228
States and political subdivisions in the U.S.$371,993,000132
Commercial banks and other depository institutions in U.S.$490,0001,996
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$757,729,000138
Demand deposits$492,657,000144
Nontransaction accounts$1,438,803,000368
Money market deposit accounts (MMDAs)$689,396,000321
Other savings deposits (excluding MMDAs)$219,316,000639
Total time deposits$530,090,000267
Total time and savings deposits$1,703,875,000336
Noninterest-bearing deposits$492,657,000280
Interest-bearing deposits$1,703,875,000301
Retail deposits$2,066,890,000288
Estimated insured deposits$2,025,400,000243
IRAs and Keogh plan accounts$91,728,000237
Brokered deposits$5,729,0001,571
Fully insured brokered deposits$5,729,0001,451
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,132,857,000307
Deposits held in domestic offices$2,132,857,000306
Individuals, partnerships, and corporations$1,789,352,000319
U.S. Government$01,345
States and political subdivisions in the U.S.$343,015,000140
Commercial banks and other depository institutions in U.S.$490,0002,035
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,192,000140
Demand deposits$465,538,000151
Nontransaction accounts$1,414,665,000369
Money market deposit accounts (MMDAs)$661,792,000318
Other savings deposits (excluding MMDAs)$202,494,000668
Total time deposits$550,380,000260
Total time and savings deposits$1,667,319,000335
Noninterest-bearing deposits$465,538,000279
Interest-bearing deposits$1,667,318,000302
Retail deposits$1,992,530,000288
Estimated insured deposits$1,960,348,000244
IRAs and Keogh plan accounts$92,439,000238
Brokered deposits$20,812,000870
Fully insured brokered deposits$20,812,000810
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,058,432,000307
Deposits held in domestic offices$2,058,432,000305
Individuals, partnerships, and corporations$1,763,732,000313
U.S. Government$01,257
States and political subdivisions in the U.S.$294,210,000149
Commercial banks and other depository institutions in U.S.$490,0002,094
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,086,000144
Demand deposits$465,704,000138
Nontransaction accounts$1,368,346,000373
Money market deposit accounts (MMDAs)$622,100,000333
Other savings deposits (excluding MMDAs)$196,235,000680
Total time deposits$550,011,000263
Total time and savings deposits$1,592,728,000341
Noninterest-bearing deposits$465,699,000279
Interest-bearing deposits$1,592,733,000302
Retail deposits$1,924,254,000286
Estimated insured deposits$1,893,807,000245
IRAs and Keogh plan accounts$93,932,000234
Brokered deposits$20,807,000876
Fully insured brokered deposits$20,807,000808
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,068,498,000302
Deposits held in domestic offices$2,068,498,000301
Individuals, partnerships, and corporations$1,746,843,000314
U.S. Government$01,331
States and political subdivisions in the U.S.$321,165,000137
Commercial banks and other depository institutions in U.S.$490,0002,121
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,628,000137
Demand deposits$460,273,000136
Nontransaction accounts$1,383,870,000364
Money market deposit accounts (MMDAs)$629,237,000322
Other savings deposits (excluding MMDAs)$193,183,000673
Total time deposits$561,450,000263
Total time and savings deposits$1,608,225,000330
Noninterest-bearing deposits$460,407,000275
Interest-bearing deposits$1,608,091,000298
Retail deposits$1,930,458,000285
Estimated insured deposits$1,913,352,000240
IRAs and Keogh plan accounts$94,920,000231
Brokered deposits$15,836,0001,001
Fully insured brokered deposits$15,836,000936
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,858,955,000326
Deposits held in domestic offices$1,858,955,000325
Individuals, partnerships, and corporations$1,599,235,000338
U.S. Government$01,317
States and political subdivisions in the U.S.$259,720,000164
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$606,642,000147
Demand deposits$389,715,000156
Nontransaction accounts$1,252,313,000399
Money market deposit accounts (MMDAs)$561,111,000352
Other savings deposits (excluding MMDAs)$176,418,000750
Total time deposits$514,783,000294
Total time and savings deposits$1,469,240,000361
Noninterest-bearing deposits$389,709,000300
Interest-bearing deposits$1,469,246,000319
Retail deposits$1,728,906,000309
Estimated insured deposits$1,703,398,000263
IRAs and Keogh plan accounts$89,383,000250
Brokered deposits$15,076,0001,012
Fully insured brokered deposits$15,076,000950
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,833,072,000325
Deposits held in domestic offices$1,833,072,000325
Individuals, partnerships, and corporations$1,575,757,000339
U.S. Government$01,474
States and political subdivisions in the U.S.$257,315,000161
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$598,092,000148
Demand deposits$381,543,000159
Nontransaction accounts$1,234,980,000401
Money market deposit accounts (MMDAs)$567,111,000339
Other savings deposits (excluding MMDAs)$164,633,000779
Total time deposits$503,236,000302
Total time and savings deposits$1,451,529,000360
Noninterest-bearing deposits$381,533,000300
Interest-bearing deposits$1,451,539,000323
Retail deposits$1,721,832,000307
Estimated insured deposits$1,673,199,000262
IRAs and Keogh plan accounts$90,099,000248
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,743,040,000336
Deposits held in domestic offices$1,743,040,000336
Individuals, partnerships, and corporations$1,536,621,000341
U.S. Government$01,406
States and political subdivisions in the U.S.$206,320,000196
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,339,000145
Demand deposits$366,053,000154
Nontransaction accounts$1,187,701,000413
Money market deposit accounts (MMDAs)$531,126,000361
Other savings deposits (excluding MMDAs)$159,218,000795
Total time deposits$497,357,000306
Total time and savings deposits$1,376,987,000374
Noninterest-bearing deposits$366,041,000301
Interest-bearing deposits$1,376,999,000334
Retail deposits$1,643,901,000314
Estimated insured deposits$1,591,224,000267
IRAs and Keogh plan accounts$91,727,000254
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,776,514,000326
Deposits held in domestic offices$1,776,514,000325
Individuals, partnerships, and corporations$1,539,280,000339
U.S. Government$01,377
States and political subdivisions in the U.S.$236,886,000168
Commercial banks and other depository institutions in U.S.$348,0002,333
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,732,000139
Demand deposits$372,766,000145
Nontransaction accounts$1,215,782,000405
Money market deposit accounts (MMDAs)$546,004,000346
Other savings deposits (excluding MMDAs)$157,550,000781
Total time deposits$512,230,000307
Total time and savings deposits$1,403,748,000364
Noninterest-bearing deposits$373,002,000288
Interest-bearing deposits$1,403,512,000326
Retail deposits$1,669,753,000305
Estimated insured deposits$1,635,710,000264
IRAs and Keogh plan accounts$92,275,000256
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,800,775,000324
Deposits held in domestic offices$1,800,775,000323
Individuals, partnerships, and corporations$1,547,159,000340
U.S. Government$01,424
States and political subdivisions in the U.S.$253,517,000162
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,982,000139
Demand deposits$355,685,000143
Nontransaction accounts$1,241,793,000394
Money market deposit accounts (MMDAs)$552,346,000341
Other savings deposits (excluding MMDAs)$157,468,000788
Total time deposits$531,979,000302
Total time and savings deposits$1,445,090,000357
Noninterest-bearing deposits$355,627,000300
Interest-bearing deposits$1,445,147,000320
Retail deposits$1,681,739,000310
Estimated insured deposits$1,660,694,000262
IRAs and Keogh plan accounts$92,141,000253
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,805,399,000327
Deposits held in domestic offices$1,805,399,000325
Individuals, partnerships, and corporations$1,541,562,000340
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$263,633,000152
Commercial banks and other depository institutions in U.S.$199,0002,818
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,501,000142
Demand deposits$346,459,000158
Nontransaction accounts$1,240,898,000394
Money market deposit accounts (MMDAs)$553,321,000335
Other savings deposits (excluding MMDAs)$148,284,000817
Total time deposits$539,293,000305
Total time and savings deposits$1,458,940,000352
Noninterest-bearing deposits$344,157,000313
Interest-bearing deposits$1,461,242,000318
Retail deposits$1,685,650,000308
Estimated insured deposits$1,646,005,000274
IRAs and Keogh plan accounts$93,496,000254
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,713,588,000335
Deposits held in domestic offices$1,713,588,000334
Individuals, partnerships, and corporations$1,500,640,000344
U.S. Government$01,457
States and political subdivisions in the U.S.$212,748,000179
Commercial banks and other depository institutions in U.S.$200,0002,813
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,411,000140
Demand deposits$345,809,000137
Nontransaction accounts$1,196,177,000401
Money market deposit accounts (MMDAs)$501,562,000355
Other savings deposits (excluding MMDAs)$143,236,000823
Total time deposits$551,379,000310
Total time and savings deposits$1,367,779,000365
Noninterest-bearing deposits$345,745,000290
Interest-bearing deposits$1,367,843,000333
Retail deposits$1,587,417,000309
Estimated insured deposits$1,571,546,000283
IRAs and Keogh plan accounts$96,447,000251
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,738,569,000326
Deposits held in domestic offices$1,738,569,000325
Individuals, partnerships, and corporations$1,499,867,000343
U.S. Government$01,535
States and political subdivisions in the U.S.$238,603,000159
Commercial banks and other depository institutions in U.S.$99,0003,050
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,866,000135
Demand deposits$340,216,000141
Nontransaction accounts$1,215,703,000395
Money market deposit accounts (MMDAs)$508,790,000351
Other savings deposits (excluding MMDAs)$137,783,000831
Total time deposits$569,130,000304
Total time and savings deposits$1,398,353,000359
Noninterest-bearing deposits$340,142,000283
Interest-bearing deposits$1,398,426,000323
Retail deposits$1,605,111,000305
Estimated insured deposits$1,592,853,000274
IRAs and Keogh plan accounts$97,195,000249
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,753,638,000324
Deposits held in domestic offices$1,753,638,000323
Individuals, partnerships, and corporations$1,489,881,000345
U.S. Government$01,579
States and political subdivisions in the U.S.$263,559,000146
Commercial banks and other depository institutions in U.S.$198,0002,900
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$523,702,000137
Demand deposits$323,042,000146
Nontransaction accounts$1,229,936,000390
Money market deposit accounts (MMDAs)$506,940,000346
Other savings deposits (excluding MMDAs)$134,707,000844
Total time deposits$588,289,000303
Total time and savings deposits$1,430,596,000352
Noninterest-bearing deposits$323,002,000289
Interest-bearing deposits$1,430,635,000317
Retail deposits$1,612,913,000299
Estimated insured deposits$1,603,681,000270
IRAs and Keogh plan accounts$98,136,000246
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,697,937,000329
Deposits held in domestic offices$1,697,937,000329
Individuals, partnerships, and corporations$1,458,880,000349
U.S. Government$01,780
States and political subdivisions in the U.S.$238,859,000149
Commercial banks and other depository institutions in U.S.$198,0002,730
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,001,000139
Demand deposits$308,373,000152
Nontransaction accounts$1,208,936,000393
Money market deposit accounts (MMDAs)$498,245,000345
Other savings deposits (excluding MMDAs)$124,362,000867
Total time deposits$586,329,000305
Total time and savings deposits$1,389,564,000356
Noninterest-bearing deposits$308,191,000280
Interest-bearing deposits$1,389,746,000328
Retail deposits$1,571,525,000304
Estimated insured deposits$1,565,976,000276
IRAs and Keogh plan accounts$99,950,000244
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,666,330,000331
Deposits held in domestic offices$1,666,330,000330
Individuals, partnerships, and corporations$1,463,543,000342
U.S. Government$01,652
States and political subdivisions in the U.S.$202,589,000169
Commercial banks and other depository institutions in U.S.$198,0002,710
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,499,000144
Demand deposits$299,680,000147
Nontransaction accounts$1,206,831,000394
Money market deposit accounts (MMDAs)$476,513,000339
Other savings deposits (excluding MMDAs)$122,757,000872
Total time deposits$607,561,000300
Total time and savings deposits$1,366,650,000358
Noninterest-bearing deposits$299,680,000282
Interest-bearing deposits$1,366,650,000329
Retail deposits$1,533,430,000304
Estimated insured deposits$1,529,419,000271
IRAs and Keogh plan accounts$102,317,000243
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,675,791,000328
Deposits held in domestic offices$1,675,791,000327
Individuals, partnerships, and corporations$1,457,987,000341
U.S. Government$01,633
States and political subdivisions in the U.S.$217,606,000157
Commercial banks and other depository institutions in U.S.$198,0002,753
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,699,000140
Demand deposits$294,426,000148
Nontransaction accounts$1,222,092,000390
Money market deposit accounts (MMDAs)$471,568,000343
Other savings deposits (excluding MMDAs)$123,952,000847
Total time deposits$626,572,000311
Total time and savings deposits$1,381,365,000353
Noninterest-bearing deposits$294,735,000275
Interest-bearing deposits$1,381,056,000327
Retail deposits$1,537,331,000303
Estimated insured deposits$1,536,849,000271
IRAs and Keogh plan accounts$102,748,000241
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,643,168,000339
Deposits held in domestic offices$1,643,168,000337
Individuals, partnerships, and corporations$1,405,910,000355
U.S. Government$01,643
States and political subdivisions in the U.S.$237,060,000143
Commercial banks and other depository institutions in U.S.$198,0002,746
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,937,000145
Demand deposits$263,571,000161
Nontransaction accounts$1,203,231,000398
Money market deposit accounts (MMDAs)$475,563,000341
Other savings deposits (excluding MMDAs)$112,338,000919
Total time deposits$615,330,000324
Total time and savings deposits$1,379,597,000354
Noninterest-bearing deposits$439,937,000189
Interest-bearing deposits$1,203,231,000376
Retail deposits$1,513,724,000307
Estimated insured deposits$1,528,143,000280
IRAs and Keogh plan accounts$103,773,000238
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,604,965,000341
Deposits held in domestic offices$1,604,965,000339
Individuals, partnerships, and corporations$1,372,145,000361
U.S. Government$02,902
States and political subdivisions in the U.S.$232,622,000141
Commercial banks and other depository institutions in U.S.$198,0002,761
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,077,000151
Demand deposits$255,539,000160
Nontransaction accounts$1,176,888,000408
Money market deposit accounts (MMDAs)$463,396,000349
Other savings deposits (excluding MMDAs)$103,726,000952
Total time deposits$609,766,000344
Total time and savings deposits$1,349,426,000357
Noninterest-bearing deposits$428,077,000187
Interest-bearing deposits$1,176,888,000392
Retail deposits$1,476,850,000313
Estimated insured deposits$1,414,918,000296
IRAs and Keogh plan accounts$103,349,000239
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,567,599,000345
Deposits held in domestic offices$1,567,599,000343
Individuals, partnerships, and corporations$1,352,799,000366
U.S. Government$03,279
States and political subdivisions in the U.S.$214,602,000152
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,233,000161
Demand deposits$223,885,000171
Nontransaction accounts$1,210,366,000395
Money market deposit accounts (MMDAs)$404,715,000378
Other savings deposits (excluding MMDAs)$186,483,000535
Total time deposits$619,168,000344
Total time and savings deposits$1,343,714,000362
Noninterest-bearing deposits$223,885,000319
Interest-bearing deposits$1,343,714,000338
Retail deposits$1,437,383,000315
Estimated insured deposits$974,022,000430
IRAs and Keogh plan accounts$104,216,000232
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,186,357,000443
Deposits held in domestic offices$1,186,357,000441
Individuals, partnerships, and corporations$1,016,821,000474
U.S. Government$03,428
States and political subdivisions in the U.S.$169,338,000194
Commercial banks and other depository institutions in U.S.$198,0002,772
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,383,000165
Demand deposits$212,684,000177
Nontransaction accounts$855,974,000554
Money market deposit accounts (MMDAs)$334,357,000430
Other savings deposits (excluding MMDAs)$85,959,0001,075
Total time deposits$435,658,000517
Total time and savings deposits$973,673,000503
Noninterest-bearing deposits$212,684,000328
Interest-bearing deposits$973,673,000482
Retail deposits$1,084,223,000407
Estimated insured deposits$652,844,000663
IRAs and Keogh plan accounts$75,699,000322
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,186,932,000459
Deposits held in domestic offices$1,186,932,000457
Individuals, partnerships, and corporations$1,001,223,000491
U.S. Government$03,500
States and political subdivisions in the U.S.$185,511,000181
Commercial banks and other depository institutions in U.S.$198,0002,819
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,700,000170
Demand deposits$208,900,000176
Nontransaction accounts$852,232,000567
Money market deposit accounts (MMDAs)$342,520,000438
Other savings deposits (excluding MMDAs)$86,021,0001,075
Total time deposits$423,690,000562
Total time and savings deposits$978,032,000512
Noninterest-bearing deposits$208,900,000325
Interest-bearing deposits$978,032,000489
Retail deposits$1,095,094,000405
Estimated insured deposits$650,155,000672
IRAs and Keogh plan accounts$74,055,000339
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,181,730,000454
Deposits held in domestic offices$1,181,730,000452
Individuals, partnerships, and corporations$995,078,000497
U.S. Government$03,705
States and political subdivisions in the U.S.$186,454,000183
Commercial banks and other depository institutions in U.S.$198,0002,781
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,479,000171
Demand deposits$204,705,000182
Nontransaction accounts$844,251,000572
Money market deposit accounts (MMDAs)$333,235,000439
Other savings deposits (excluding MMDAs)$80,931,0001,117
Total time deposits$430,085,000568
Total time and savings deposits$977,025,000513
Noninterest-bearing deposits$204,705,000334
Interest-bearing deposits$977,025,000487
Retail deposits$972,048,000440
Estimated insured deposits$666,201,000651
IRAs and Keogh plan accounts$72,905,000344
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,131,710,000486
Deposits held in domestic offices$1,131,710,000484
Individuals, partnerships, and corporations$1,045,006,000482
U.S. Government$03,620
States and political subdivisions in the U.S.$86,406,000367
Commercial banks and other depository institutions in U.S.$298,0002,556
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,139,000181
Demand deposits$196,661,000179
Nontransaction accounts$846,571,000578
Money market deposit accounts (MMDAs)$315,346,000448
Other savings deposits (excluding MMDAs)$81,770,0001,082
Total time deposits$449,455,000562
Total time and savings deposits$935,049,000541
Noninterest-bearing deposits$196,661,000342
Interest-bearing deposits$935,050,000516
Retail deposits$909,640,000477
Estimated insured deposits$614,422,000718
IRAs and Keogh plan accounts$71,764,000356
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,115,614,000495
Deposits held in domestic offices$1,115,614,000493
Individuals, partnerships, and corporations$974,182,000521
U.S. Government$03,557
States and political subdivisions in the U.S.$141,035,000219
Commercial banks and other depository institutions in U.S.$397,0002,427
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,067,000186
Demand deposits$195,186,000191
Nontransaction accounts$829,547,000592
Money market deposit accounts (MMDAs)$307,023,000441
Other savings deposits (excluding MMDAs)$83,023,0001,066
Total time deposits$439,501,000595
Total time and savings deposits$920,428,000558
Noninterest-bearing deposits$195,186,000339
Interest-bearing deposits$920,428,000525
Retail deposits$907,103,000486
Estimated insured deposits$718,441,000530
IRAs and Keogh plan accounts$70,976,000362
Brokered deposits$100,0003,704
Fully insured brokered deposits$100,0003,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,096,077,000505
Deposits held in domestic offices$1,096,077,000503
Individuals, partnerships, and corporations$950,909,000533
U.S. Government$03,628
States and political subdivisions in the U.S.$144,750,000223
Commercial banks and other depository institutions in U.S.$418,0002,373
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,489,000188
Demand deposits$192,309,000191
Nontransaction accounts$814,588,000597
Money market deposit accounts (MMDAs)$294,264,000458
Other savings deposits (excluding MMDAs)$83,150,0001,049
Total time deposits$437,174,000603
Total time and savings deposits$903,768,000562
Noninterest-bearing deposits$192,309,000347
Interest-bearing deposits$903,768,000538
Retail deposits$894,063,000488
Estimated insured deposits$658,724,000585
IRAs and Keogh plan accounts$68,101,000361
Brokered deposits$157,0003,739
Fully insured brokered deposits$157,0003,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,113,076,000486
Deposits held in domestic offices$1,113,076,000484
Individuals, partnerships, and corporations$951,545,000513
U.S. Government$03,888
States and political subdivisions in the U.S.$157,654,000200
Commercial banks and other depository institutions in U.S.$3,877,0001,079
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,945,000171
Demand deposits$215,993,000175
Nontransaction accounts$800,131,000584
Money market deposit accounts (MMDAs)$285,733,000446
Other savings deposits (excluding MMDAs)$76,389,0001,080
Total time deposits$438,009,000581
Total time and savings deposits$897,083,000545
Noninterest-bearing deposits$215,993,000302
Interest-bearing deposits$897,083,000525
Retail deposits$919,661,000469
Estimated insured deposits$646,941,000571
IRAs and Keogh plan accounts$66,572,000349
Brokered deposits$157,0003,696
Fully insured brokered deposits$157,0003,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,033,312,000500
Deposits held in domestic offices$1,033,312,000498
Individuals, partnerships, and corporations$922,198,000520
U.S. Government$03,764
States and political subdivisions in the U.S.$110,623,000260
Commercial banks and other depository institutions in U.S.$491,0002,089
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,923,000191
Demand deposits$186,733,000192
Nontransaction accounts$768,389,000595
Money market deposit accounts (MMDAs)$258,711,000495
Other savings deposits (excluding MMDAs)$76,495,0001,070
Total time deposits$433,183,000573
Total time and savings deposits$846,579,000564
Noninterest-bearing deposits$186,733,000338
Interest-bearing deposits$846,579,000538
Retail deposits$853,096,000493
Estimated insured deposits$649,473,000551
IRAs and Keogh plan accounts$67,417,000337
Brokered deposits$157,0003,511
Fully insured brokered deposits$157,0003,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,033,178,000497
Deposits held in domestic offices$1,033,178,000494
Individuals, partnerships, and corporations$919,314,000522
U.S. Government$03,873
States and political subdivisions in the U.S.$113,364,000261
Commercial banks and other depository institutions in U.S.$500,0002,021
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,649,000180
Demand deposits$198,647,000175
Nontransaction accounts$758,529,000593
Money market deposit accounts (MMDAs)$256,825,000499
Other savings deposits (excluding MMDAs)$81,158,0001,023
Total time deposits$420,546,000574
Total time and savings deposits$834,531,000558
Noninterest-bearing deposits$198,647,000313
Interest-bearing deposits$834,531,000530
Retail deposits$859,413,000488
Estimated insured deposits$637,583,000542
IRAs and Keogh plan accounts$68,054,000323
Brokered deposits$312,0003,212
Fully insured brokered deposits$312,0003,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,045,312,000495
Deposits held in domestic offices$1,045,312,000492
Individuals, partnerships, and corporations$911,284,000522
U.S. Government$03,876
States and political subdivisions in the U.S.$133,590,000233
Commercial banks and other depository institutions in U.S.$438,0002,032
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,452,000178
Demand deposits$194,811,000181
Nontransaction accounts$764,860,000595
Money market deposit accounts (MMDAs)$252,805,000509
Other savings deposits (excluding MMDAs)$76,817,0001,065
Total time deposits$435,238,000547
Total time and savings deposits$850,501,000547
Noninterest-bearing deposits$194,811,000318
Interest-bearing deposits$850,501,000529
Retail deposits$866,458,000479
Estimated insured deposits$634,690,000541
IRAs and Keogh plan accounts$66,946,000328
Brokered deposits$585,0003,075
Fully insured brokered deposits$585,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,002,806,000508
Deposits held in domestic offices$1,002,806,000504
Individuals, partnerships, and corporations$872,653,000547
U.S. Government$446,000295
States and political subdivisions in the U.S.$128,532,000225
Commercial banks and other depository institutions in U.S.$1,175,0001,363
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,140,000197
Demand deposits$184,490,000207
Nontransaction accounts$732,666,000616
Money market deposit accounts (MMDAs)$239,026,000554
Other savings deposits (excluding MMDAs)$72,537,0001,124
Total time deposits$421,103,000565
Total time and savings deposits$818,316,000566
Noninterest-bearing deposits$184,490,000345
Interest-bearing deposits$818,316,000542
Retail deposits$839,977,000483
Estimated insured deposits$622,720,000540
IRAs and Keogh plan accounts$65,561,000329
Brokered deposits$795,0002,994
Fully insured brokered deposits$795,0002,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$956,207,000524
Deposits held in domestic offices$956,207,000521
Individuals, partnerships, and corporations$903,130,000523
U.S. Government$03,924
States and political subdivisions in the U.S.$52,186,000524
Commercial banks and other depository institutions in U.S.$891,0001,438
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,342,000207
Demand deposits$181,236,000192
Nontransaction accounts$712,865,000631
Money market deposit accounts (MMDAs)$216,804,000589
Other savings deposits (excluding MMDAs)$75,323,0001,074
Total time deposits$420,738,000563
Total time and savings deposits$774,971,000589
Noninterest-bearing deposits$181,236,000351
Interest-bearing deposits$774,971,000561
Retail deposits$798,780,000502
Estimated insured deposits$618,388,000538
IRAs and Keogh plan accounts$65,653,000328
Brokered deposits$2,260,0002,581
Fully insured brokered deposits$2,260,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$949,018,000540
Deposits held in domestic offices$949,018,000537
Individuals, partnerships, and corporations$860,955,000557
U.S. Government$349,000285
States and political subdivisions in the U.S.$87,581,000315
Commercial banks and other depository institutions in U.S.$133,0002,390
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,749,000216
Demand deposits$198,512,000209
Nontransaction accounts$693,269,000653
Money market deposit accounts (MMDAs)$208,377,000620
Other savings deposits (excluding MMDAs)$79,752,0001,024
Total time deposits$405,140,000600
Total time and savings deposits$750,506,000621
Noninterest-bearing deposits$198,512,000339
Interest-bearing deposits$750,506,000588
Retail deposits$795,743,000513
Estimated insured deposits$614,114,000563
IRAs and Keogh plan accounts$64,660,000340
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$932,075,000548
Deposits held in domestic offices$932,075,000545
Individuals, partnerships, and corporations$836,746,000569
U.S. Government$1,348,000117
States and political subdivisions in the U.S.$91,348,000303
Commercial banks and other depository institutions in U.S.$2,633,000997
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,862,000225
Demand deposits$191,642,000220
Nontransaction accounts$673,213,000668
Money market deposit accounts (MMDAs)$205,978,000612
Other savings deposits (excluding MMDAs)$83,180,000983
Total time deposits$384,055,000622
Total time and savings deposits$740,433,000625
Noninterest-bearing deposits$191,642,000353
Interest-bearing deposits$740,433,000595
Retail deposits$793,462,000514
Estimated insured deposits$609,172,000568
IRAs and Keogh plan accounts$61,574,000353
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$744,178,000668
Deposits held in domestic offices$744,178,000666
Individuals, partnerships, and corporations$558,428,000847
U.S. Government$04,273
States and political subdivisions in the U.S.$185,463,000149
Commercial banks and other depository institutions in U.S.$287,0002,083
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,794,000264
Demand deposits$159,439,000265
Nontransaction accounts$524,384,000838
Money market deposit accounts (MMDAs)$163,705,000707
Other savings deposits (excluding MMDAs)$72,069,0001,104
Total time deposits$288,610,000824
Total time and savings deposits$584,739,000779
Noninterest-bearing deposits$159,439,000436
Interest-bearing deposits$584,739,000737
Retail deposits$649,349,000582
Estimated insured deposits$571,332,000595
IRAs and Keogh plan accounts$50,230,000440
Brokered deposits$444,0003,105
Fully insured brokered deposits$444,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$601,896,000826
Deposits held in domestic offices$601,896,000822
Individuals, partnerships, and corporations$545,079,000864
U.S. Government$333,000288
States and political subdivisions in the U.S.$56,466,000453
Commercial banks and other depository institutions in U.S.$18,0003,016
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,315,000362
Demand deposits$126,008,000334
Nontransaction accounts$437,581,000986
Money market deposit accounts (MMDAs)$119,579,000902
Other savings deposits (excluding MMDAs)$72,627,0001,081
Total time deposits$245,375,000969
Total time and savings deposits$475,888,000950
Noninterest-bearing deposits$126,008,000529
Interest-bearing deposits$475,888,000898
Retail deposits$525,258,000715
Estimated insured deposits$486,294,000705
IRAs and Keogh plan accounts$47,739,000455
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$600,419,000818
Deposits held in domestic offices$600,419,000815
Individuals, partnerships, and corporations$538,613,000863
U.S. Government$545,000222
States and political subdivisions in the U.S.$61,243,000412
Commercial banks and other depository institutions in U.S.$18,0003,015
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,658,000388
Demand deposits$128,016,000356
Nontransaction accounts$432,761,000970
Money market deposit accounts (MMDAs)$117,961,000905
Other savings deposits (excluding MMDAs)$78,433,000998
Total time deposits$236,367,000970
Total time and savings deposits$472,403,000934
Noninterest-bearing deposits$128,016,000537
Interest-bearing deposits$472,403,000888
Retail deposits$526,720,000711
Estimated insured deposits$481,558,000696
IRAs and Keogh plan accounts$46,697,000461
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$597,961,000808
Deposits held in domestic offices$597,961,000806
Individuals, partnerships, and corporations$527,416,000858
U.S. Government$426,000242
States and political subdivisions in the U.S.$70,119,000363
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$168,613,000393
Demand deposits$122,931,000365
Nontransaction accounts$429,348,000951
Money market deposit accounts (MMDAs)$119,457,000890
Other savings deposits (excluding MMDAs)$81,851,000964
Total time deposits$228,040,000976
Total time and savings deposits$475,030,000916
Noninterest-bearing deposits$122,931,000551
Interest-bearing deposits$475,030,000874
Retail deposits$526,293,000701
Estimated insured deposits$472,507,000705
IRAs and Keogh plan accounts$44,811,000462
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$582,550,000824
Deposits held in domestic offices$582,550,000822
Individuals, partnerships, and corporations$510,054,000887
U.S. Government$507,000296
States and political subdivisions in the U.S.$71,989,000349
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$167,409,000411
Demand deposits$120,823,000388
Nontransaction accounts$415,141,000966
Money market deposit accounts (MMDAs)$123,774,000844
Other savings deposits (excluding MMDAs)$77,461,0001,007
Total time deposits$213,906,0001,014
Total time and savings deposits$461,727,000920
Noninterest-bearing deposits$120,823,000577
Interest-bearing deposits$461,727,000881
Retail deposits$517,188,000715
Estimated insured deposits$394,029,000841
IRAs and Keogh plan accounts$43,330,000478
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$550,432,000854
Deposits held in domestic offices$550,432,000852
Individuals, partnerships, and corporations$491,112,000889
U.S. Government$608,000227
States and political subdivisions in the U.S.$58,712,000406
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$155,687,000454
Demand deposits$115,588,000403
Nontransaction accounts$394,745,000984
Money market deposit accounts (MMDAs)$104,657,000928
Other savings deposits (excluding MMDAs)$79,782,000973
Total time deposits$210,306,000990
Total time and savings deposits$434,844,000952
Noninterest-bearing deposits$115,588,000584
Interest-bearing deposits$434,844,000909
Retail deposits$485,120,000749
Estimated insured deposits$383,782,000849
IRAs and Keogh plan accounts$42,782,000488
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$550,075,000817
Deposits held in domestic offices$550,075,000816
Individuals, partnerships, and corporations$508,646,000830
U.S. Government$336,000290
States and political subdivisions in the U.S.$41,093,000598
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$148,751,000488
Demand deposits$110,059,000411
Nontransaction accounts$401,324,000935
Money market deposit accounts (MMDAs)$114,821,000839
Other savings deposits (excluding MMDAs)$78,210,000947
Total time deposits$208,293,000954
Total time and savings deposits$440,016,000896
Noninterest-bearing deposits$110,059,000591
Interest-bearing deposits$440,016,000863
Retail deposits$482,946,000733
Estimated insured deposits$382,565,000828
IRAs and Keogh plan accounts$42,700,000485
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$561,747,000793
Deposits held in domestic offices$561,747,000791
Individuals, partnerships, and corporations$484,576,000851
U.S. Government$484,000232
States and political subdivisions in the U.S.$76,687,000311
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$156,054,000463
Demand deposits$112,432,000403
Nontransaction accounts$405,693,000898
Money market deposit accounts (MMDAs)$116,900,000834
Other savings deposits (excluding MMDAs)$82,325,000903
Total time deposits$206,468,000918
Total time and savings deposits$449,315,000857
Noninterest-bearing deposits$112,432,000572
Interest-bearing deposits$449,315,000831
Retail deposits$493,227,000716
Estimated insured deposits$381,641,000828
IRAs and Keogh plan accounts$42,597,000480
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$564,610,000786
Deposits held in domestic offices$564,610,000783
Individuals, partnerships, and corporations$478,353,000855
U.S. Government$622,000240
States and political subdivisions in the U.S.$85,635,000278
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$154,755,000480
Demand deposits$104,327,000439
Nontransaction accounts$409,855,000884
Money market deposit accounts (MMDAs)$124,615,000793
Other savings deposits (excluding MMDAs)$86,245,000871
Total time deposits$198,995,000930
Total time and savings deposits$460,283,000832
Noninterest-bearing deposits$104,327,000605
Interest-bearing deposits$460,283,000809
Retail deposits$501,407,000707
Estimated insured deposits$378,649,000829
IRAs and Keogh plan accounts$42,288,000491
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$546,963,000795
Deposits held in domestic offices$546,963,000791
Individuals, partnerships, and corporations$475,607,000845
U.S. Government$369,000288
States and political subdivisions in the U.S.$70,987,000323
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$139,281,000518
Demand deposits$99,486,000449
Nontransaction accounts$407,682,000865
Money market deposit accounts (MMDAs)$113,254,000854
Other savings deposits (excluding MMDAs)$88,114,000850
Total time deposits$206,314,000862
Total time and savings deposits$447,477,000831
Noninterest-bearing deposits$99,486,000617
Interest-bearing deposits$447,477,000819
Retail deposits$478,929,000722
Estimated insured deposits$411,159,000754
IRAs and Keogh plan accounts$43,017,000485
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$558,713,000770
Deposits held in domestic offices$558,713,000766
Individuals, partnerships, and corporations$477,541,000828
U.S. Government$636,000201
States and political subdivisions in the U.S.$80,436,000289
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,066,000505
Demand deposits$100,075,000452
Nontransaction accounts$414,647,000840
Money market deposit accounts (MMDAs)$115,451,000834
Other savings deposits (excluding MMDAs)$85,508,000834
Total time deposits$213,688,000811
Total time and savings deposits$458,638,000803
Noninterest-bearing deposits$100,075,000617
Interest-bearing deposits$458,638,000794
Retail deposits$485,277,000706
Estimated insured deposits$388,026,000798
IRAs and Keogh plan accounts$43,108,000481
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$559,352,000777
Deposits held in domestic offices$559,352,000773
Individuals, partnerships, and corporations$476,922,000841
U.S. Government$310,000307
States and political subdivisions in the U.S.$82,119,000275
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,106,000496
Demand deposits$99,005,000457
Nontransaction accounts$412,246,000852
Money market deposit accounts (MMDAs)$108,773,000867
Other savings deposits (excluding MMDAs)$82,852,000831
Total time deposits$220,621,000783
Total time and savings deposits$460,347,000811
Noninterest-bearing deposits$99,005,000601
Interest-bearing deposits$460,347,000809
Retail deposits$481,945,000712
Estimated insured deposits$386,298,000808
IRAs and Keogh plan accounts$43,305,000478
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$559,096,000776
Deposits held in domestic offices$559,096,000773
Individuals, partnerships, and corporations$501,312,000799
U.S. Government$529,000291
States and political subdivisions in the U.S.$56,914,000409
Commercial banks and other depository institutions in U.S.$341,0002,042
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,542,000411
Demand deposits$94,546,000427
Nontransaction accounts$411,554,000706
Money market deposit accounts (MMDAs)$110,316,000751
Other savings deposits (excluding MMDAs)$80,810,000732
Total time deposits$220,427,000631
Total time and savings deposits$464,550,000819
Noninterest-bearing deposits$94,546,000639
Interest-bearing deposits$464,550,000799
Retail deposits$484,161,000719
Estimated insured deposits$382,664,000813
IRAs and Keogh plan accounts$42,866,000503
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$548,286,000805
Deposits held in domestic offices$548,286,000802
Individuals, partnerships, and corporations$475,035,000853
U.S. Government$315,000317
States and political subdivisions in the U.S.$69,910,000313
Commercial banks and other depository institutions in U.S.$3,026,0001,006
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,625,000435
Demand deposits$95,932,000410
Nontransaction accounts$411,661,000724
Money market deposit accounts (MMDAs)$104,937,000776
Other savings deposits (excluding MMDAs)$81,180,000735
Total time deposits$225,544,000619
Total time and savings deposits$452,354,000855
Noninterest-bearing deposits$95,932,000620
Interest-bearing deposits$452,354,000837
Retail deposits$472,113,000754
Estimated insured deposits$388,248,000823
IRAs and Keogh plan accounts$43,653,000509
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$558,754,000781
Deposits held in domestic offices$558,754,000778
Individuals, partnerships, and corporations$481,377,000839
U.S. Government$605,000231
States and political subdivisions in the U.S.$76,664,000285
Commercial banks and other depository institutions in U.S.$108,0002,693
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,085,000392
Demand deposits$102,206,000381
Nontransaction accounts$407,669,000720
Money market deposit accounts (MMDAs)$104,311,000761
Other savings deposits (excluding MMDAs)$74,504,000760
Total time deposits$228,854,000622
Total time and savings deposits$456,548,000838
Noninterest-bearing deposits$102,206,000570
Interest-bearing deposits$456,548,000815
Retail deposits$481,955,000725
Estimated insured deposits$390,250,000818
IRAs and Keogh plan accounts$43,624,000515
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$556,368,000766
Deposits held in domestic offices$556,368,000763
Individuals, partnerships, and corporations$478,336,000823
U.S. Government$402,000285
States and political subdivisions in the U.S.$77,340,000286
Commercial banks and other depository institutions in U.S.$290,0002,185
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,207,000370
Demand deposits$96,546,000378
Nontransaction accounts$406,161,000718
Money market deposit accounts (MMDAs)$102,191,000758
Other savings deposits (excluding MMDAs)$76,907,000718
Total time deposits$227,063,000635
Total time and savings deposits$459,822,000828
Noninterest-bearing deposits$96,546,000563
Interest-bearing deposits$459,822,000807
Retail deposits$480,833,000718
Estimated insured deposits$381,302,000831
IRAs and Keogh plan accounts$42,314,000527
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$543,655,000762
Deposits held in domestic offices$543,655,000759
Individuals, partnerships, and corporations$469,724,000824
U.S. Government$343,000435
States and political subdivisions in the U.S.$73,375,000289
Commercial banks and other depository institutions in U.S.$213,0002,221
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,161,000336
Demand deposits$90,774,000406
Nontransaction accounts$383,494,000737
Money market deposit accounts (MMDAs)$86,652,000836
Other savings deposits (excluding MMDAs)$74,513,000699
Total time deposits$222,329,000649
Total time and savings deposits$452,881,000824
Noninterest-bearing deposits$90,774,000595
Interest-bearing deposits$452,881,000798
Retail deposits$473,232,000713
Estimated insured deposits$381,325,000812
IRAs and Keogh plan accounts$41,731,000529
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$504,672,000773
Deposits held in domestic offices$504,672,000769
Individuals, partnerships, and corporations$454,852,000809
U.S. Government$600,000290
States and political subdivisions in the U.S.$49,091,000394
Commercial banks and other depository institutions in U.S.$129,0002,376
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,443,000370
Demand deposits$94,292,000390
Nontransaction accounts$361,229,000741
Money market deposit accounts (MMDAs)$88,312,000766
Other savings deposits (excluding MMDAs)$47,733,000878
Total time deposits$225,184,000657
Total time and savings deposits$410,380,000856
Noninterest-bearing deposits$94,292,000539
Interest-bearing deposits$410,380,000840
Retail deposits$436,005,000740
Estimated insured deposits$412,363,000723
IRAs and Keogh plan accounts$37,974,000570
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$469,423,000818
Deposits held in domestic offices$469,423,000815
Individuals, partnerships, and corporations$417,899,000866
U.S. Government$354,000438
States and political subdivisions in the U.S.$51,072,000351
Commercial banks and other depository institutions in U.S.$98,0002,483
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,312,000454
Demand deposits$83,613,000447
Nontransaction accounts$349,111,000735
Money market deposit accounts (MMDAs)$77,020,000763
Other savings deposits (excluding MMDAs)$38,281,000940
Total time deposits$233,810,000643
Total time and savings deposits$385,810,000876
Noninterest-bearing deposits$83,613,000577
Interest-bearing deposits$385,810,000868
Retail deposits$401,059,000791
Estimated insured deposits$389,472,000770
IRAs and Keogh plan accounts$35,774,000601
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$417,864,000896
Deposits held in domestic offices$417,864,000890
Individuals, partnerships, and corporations$360,656,000979
U.S. Government$328,000435
States and political subdivisions in the U.S.$56,880,000296
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$116,997,000501
Demand deposits$75,907,000530
Nontransaction accounts$300,867,000802
Money market deposit accounts (MMDAs)$80,309,000716
Other savings deposits (excluding MMDAs)$37,923,000978
Total time deposits$182,635,000786
Total time and savings deposits$341,957,000964
Noninterest-bearing deposits$75,907,000642
Interest-bearing deposits$341,957,000954
Retail deposits$367,386,000859
Estimated insured deposits$341,348,000880
IRAs and Keogh plan accounts$33,926,000669
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$379,851,000964
Deposits held in domestic offices$379,851,000961
Individuals, partnerships, and corporations$343,663,0001,010
U.S. Government$400,000493
States and political subdivisions in the U.S.$35,491,000446
Commercial banks and other depository institutions in U.S.$297,0001,829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,699,000602
Demand deposits$71,511,000589
Nontransaction accounts$271,152,000856
Money market deposit accounts (MMDAs)$67,134,000762
Other savings deposits (excluding MMDAs)$35,669,0001,025
Total time deposits$168,349,000823
Total time and savings deposits$308,340,0001,032
Noninterest-bearing deposits$71,511,000693
Interest-bearing deposits$308,340,0001,030
Retail deposits$342,610,000905
Estimated insured deposits$329,117,000903
IRAs and Keogh plan accounts$33,003,000692
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$324,810,0001,149
Deposits held in domestic offices$324,810,0001,144
Individuals, partnerships, and corporations$295,632,0001,186
U.S. Government$419,000642
States and political subdivisions in the U.S.$28,561,000541
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,869,000845
Demand deposits$55,875,000807
Nontransaction accounts$237,941,000958
Money market deposit accounts (MMDAs)$59,889,000736
Other savings deposits (excluding MMDAs)$29,303,0001,235
Total time deposits$148,749,000972
Total time and savings deposits$268,935,0001,208
Noninterest-bearing deposits$55,875,000892
Interest-bearing deposits$268,935,0001,210
Retail deposits$290,273,0001,110
Estimated insured deposits$280,623,0001,109
IRAs and Keogh plan accounts$30,024,000851
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$311,317,0001,229
Deposits held in domestic offices$311,317,0001,224
Individuals, partnerships, and corporations$284,052,0001,287
U.S. Government$1,022,000655
States and political subdivisions in the U.S.$26,045,000596
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,684,000728
Demand deposits$50,473,000927
Nontransaction accounts$198,633,0001,143
Money market deposit accounts (MMDAs)$31,109,0001,266
Other savings deposits (excluding MMDAs)$26,861,0001,427
Total time deposits$140,663,0001,036
Total time and savings deposits$260,844,0001,265
Noninterest-bearing deposits$50,473,0001,000
Interest-bearing deposits$260,844,0001,272
Retail deposits$285,011,0001,188
Estimated insured deposits$276,593,0001,190
IRAs and Keogh plan accounts$29,488,000944
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$218,056,0001,770
Deposits held in domestic offices$218,056,0001,757
Individuals, partnerships, and corporations$201,328,0001,816
U.S. Government$815,000904
States and political subdivisions in the U.S.$14,455,0001,074
Commercial banks and other depository institutions in U.S.$1,458,0001,009
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,523,0001,048
Demand deposits$36,878,0001,276
Nontransaction accounts$138,533,0001,644
Money market deposit accounts (MMDAs)$21,012,0001,765
Other savings deposits (excluding MMDAs)$18,971,0002,013
Total time deposits$98,550,0001,449
Total time and savings deposits$181,178,0001,832
Noninterest-bearing deposits$36,878,0001,366
Interest-bearing deposits$181,178,0001,853
Retail deposits$200,586,0001,702
Estimated insured deposits$199,722,0001,669
IRAs and Keogh plan accounts$20,954,0001,375
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$200,323,0001,910
Deposits held in domestic offices$200,323,0001,898
Individuals, partnerships, and corporations$190,348,0001,896
U.S. Government$114,0003,243
States and political subdivisions in the U.S.$7,031,0002,246
Commercial banks and other depository institutions in U.S.$2,830,000691
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,073,0001,150
Demand deposits$33,790,0001,368
Nontransaction accounts$126,250,0001,711
Money market deposit accounts (MMDAs)$25,274,0001,578
Other savings deposits (excluding MMDAs)$19,259,0002,205
Total time deposits$81,717,0001,545
Total time and savings deposits$166,533,0001,963
Noninterest-bearing deposits$33,790,0001,458
Interest-bearing deposits$166,533,0001,980
Retail deposits$187,809,0001,825
Estimated insured deposits$185,040,0001,787
IRAs and Keogh plan accounts$19,001,0001,453
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$179,154,0002,217
Deposits held in domestic offices$179,154,0002,204
Individuals, partnerships, and corporations$163,896,0002,248
U.S. Government$136,0002,691
States and political subdivisions in the U.S.$11,817,0001,214
Commercial banks and other depository institutions in U.S.$3,305,000734
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,184,0001,280
Demand deposits$27,344,0001,641
Nontransaction accounts$111,970,0001,921
Money market deposit accounts (MMDAs)$29,108,0001,498
Other savings deposits (excluding MMDAs)$13,128,0003,194
Total time deposits$69,734,0001,742
Total time and savings deposits$151,810,0002,202
Noninterest-bearing deposits$27,344,0001,756
Interest-bearing deposits$151,810,0002,248
Retail deposits$169,673,0002,126
Estimated insured deposits$158,180,0002,169
IRAs and Keogh plan accounts$17,001,0001,684
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$153,143,0002,692
Deposits held in domestic offices$153,143,0002,686
Individuals, partnerships, and corporations$136,355,0002,849
U.S. Government$69,0004,465
States and political subdivisions in the U.S.$12,143,0001,128
Commercial banks and other depository institutions in U.S.$4,576,000636
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,081,0001,570
Demand deposits$21,143,0002,056
Nontransaction accounts$99,062,0002,228
Money market deposit accounts (MMDAs)$22,985,0001,935
Other savings deposits (excluding MMDAs)$9,123,0003,945
Total time deposits$66,954,0001,966
Total time and savings deposits$132,000,0002,725
Noninterest-bearing deposits$21,143,0002,227
Interest-bearing deposits$132,000,0002,720
Retail deposits$141,483,0002,646
Estimated insured deposits$134,450,0002,694
IRAs and Keogh plan accounts$15,641,0001,931
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA