Home > BNC National Bank > Total Deposits

BNC National Bank, Total Deposits

2023-12-31Rank
Total deposits$854,323,000986
Deposits held in domestic offices$854,323,000984
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$515,019,000582
Demand deposits$372,030,000562
Nontransaction accounts$339,304,0001,371
Money market deposit accounts (MMDAs)$228,212,000769
Other savings deposits (excluding MMDAs)$41,185,0001,799
Total time deposits$69,906,0002,306
Total time and savings deposits$482,293,0001,215
Noninterest-bearing deposits$184,540,000979
Interest-bearing deposits$669,783,000953
Retail deposits$833,754,000868
Estimated insured deposits$532,323,0001,078
IRAs and Keogh plan accounts$6,298,0002,194
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$806,969,0001,036
Deposits held in domestic offices$806,969,0001,034
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$472,637,000639
Demand deposits$329,163,000630
Nontransaction accounts$334,332,0001,375
Money market deposit accounts (MMDAs)$225,586,000779
Other savings deposits (excluding MMDAs)$43,175,0001,811
Total time deposits$65,572,0002,306
Total time and savings deposits$477,806,0001,213
Noninterest-bearing deposits$180,154,0001,023
Interest-bearing deposits$626,815,000996
Retail deposits$789,419,000922
Estimated insured deposits$526,215,0001,089
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$822,140,0001,010
Deposits held in domestic offices$822,140,0001,008
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$449,205,000651
Demand deposits$297,945,000672
Nontransaction accounts$372,935,0001,262
Money market deposit accounts (MMDAs)$267,893,000671
Other savings deposits (excluding MMDAs)$45,931,0001,786
Total time deposits$59,110,0002,353
Total time and savings deposits$524,195,0001,112
Noninterest-bearing deposits$181,574,0001,034
Interest-bearing deposits$640,566,000950
Retail deposits$808,374,000894
Estimated insured deposits$549,079,0001,033
IRAs and Keogh plan accounts$6,173,0002,248
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$790,241,0001,057
Deposits held in domestic offices$790,241,0001,055
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$425,974,000700
Demand deposits$261,929,000772
Nontransaction accounts$364,267,0001,296
Money market deposit accounts (MMDAs)$264,499,000708
Other savings deposits (excluding MMDAs)$48,160,0001,817
Total time deposits$51,608,0002,433
Total time and savings deposits$528,312,0001,115
Noninterest-bearing deposits$195,154,0001,006
Interest-bearing deposits$595,087,0001,036
Retail deposits$779,596,000954
Estimated insured deposits$470,624,0001,193
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$837,788,0001,006
Deposits held in domestic offices$837,788,0001,004
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$417,233,000723
Demand deposits$239,353,000853
Nontransaction accounts$420,555,0001,160
Money market deposit accounts (MMDAs)$308,451,000652
Other savings deposits (excluding MMDAs)$54,331,0001,697
Total time deposits$57,774,0002,130
Total time and savings deposits$598,435,0001,015
Noninterest-bearing deposits$207,297,0001,008
Interest-bearing deposits$630,491,000980
Retail deposits$822,918,000932
Estimated insured deposits$226,547,0002,156
IRAs and Keogh plan accounts$6,382,0002,241
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$828,524,0001,033
Deposits held in domestic offices$828,524,0001,031
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$442,791,000700
Demand deposits$264,083,000795
Nontransaction accounts$385,733,0001,248
Money market deposit accounts (MMDAs)$272,983,000750
Other savings deposits (excluding MMDAs)$51,473,0001,839
Total time deposits$61,277,0001,998
Total time and savings deposits$564,441,0001,056
Noninterest-bearing deposits$198,758,0001,085
Interest-bearing deposits$629,766,000979
Retail deposits$814,473,000965
Estimated insured deposits$287,753,0001,793
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$798,889,0001,062
Deposits held in domestic offices$798,889,0001,062
Individuals, partnerships, and corporations$769,068,0001,004
U.S. Government$532,000171
States and political subdivisions in the U.S.$29,289,0001,904
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,909,000731
Demand deposits$230,207,000891
Nontransaction accounts$388,980,0001,257
Money market deposit accounts (MMDAs)$274,720,000765
Other savings deposits (excluding MMDAs)$51,030,0001,874
Total time deposits$63,230,0001,963
Total time and savings deposits$568,682,0001,063
Noninterest-bearing deposits$192,702,0001,110
Interest-bearing deposits$606,187,0001,004
Retail deposits$784,192,000992
Estimated insured deposits$143,027,0002,928
IRAs and Keogh plan accounts$6,787,0002,259
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$865,671,000993
Deposits held in domestic offices$865,671,000993
Individuals, partnerships, and corporations$833,608,000933
U.S. Government$560,000165
States and political subdivisions in the U.S.$31,503,0001,824
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,356,000689
Demand deposits$245,802,000827
Nontransaction accounts$437,315,0001,169
Money market deposit accounts (MMDAs)$314,793,000702
Other savings deposits (excluding MMDAs)$51,651,0001,860
Total time deposits$70,872,0001,815
Total time and savings deposits$619,869,0001,006
Noninterest-bearing deposits$190,165,0001,105
Interest-bearing deposits$675,506,000926
Retail deposits$846,070,000943
Estimated insured deposits$370,021,0001,472
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$917,896,000941
Deposits held in domestic offices$917,896,000941
Individuals, partnerships, and corporations$887,019,000891
U.S. Government$0909
States and political subdivisions in the U.S.$30,877,0001,844
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,298,000630
Demand deposits$293,754,000681
Nontransaction accounts$453,598,0001,137
Money market deposit accounts (MMDAs)$328,071,000677
Other savings deposits (excluding MMDAs)$50,098,0001,853
Total time deposits$75,429,0001,781
Total time and savings deposits$624,142,0001,000
Noninterest-bearing deposits$186,641,0001,125
Interest-bearing deposits$731,255,000875
Retail deposits$899,909,000899
Estimated insured deposits$562,165,0001,011
IRAs and Keogh plan accounts$6,692,0002,319
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$941,266,000924
Deposits held in domestic offices$941,266,000924
Individuals, partnerships, and corporations$906,179,000870
U.S. Government$342,000208
States and political subdivisions in the U.S.$34,745,0001,634
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,326,000601
Demand deposits$297,745,000642
Nontransaction accounts$480,940,0001,099
Money market deposit accounts (MMDAs)$346,834,000651
Other savings deposits (excluding MMDAs)$49,364,0001,857
Total time deposits$84,742,0001,678
Total time and savings deposits$643,521,000995
Noninterest-bearing deposits$191,986,0001,080
Interest-bearing deposits$749,280,000847
Retail deposits$920,267,000885
Estimated insured deposits$560,489,0001,023
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$888,361,000953
Deposits held in domestic offices$888,361,000953
Individuals, partnerships, and corporations$852,613,000896
U.S. Government$361,000200
States and political subdivisions in the U.S.$35,387,0001,601
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,053,000601
Demand deposits$265,758,000675
Nontransaction accounts$459,308,0001,134
Money market deposit accounts (MMDAs)$322,928,000667
Other savings deposits (excluding MMDAs)$46,851,0001,905
Total time deposits$89,529,0001,642
Total time and savings deposits$622,603,0001,002
Noninterest-bearing deposits$192,326,0001,051
Interest-bearing deposits$696,035,000892
Retail deposits$869,292,000897
Estimated insured deposits$542,463,0001,037
IRAs and Keogh plan accounts$7,217,0002,271
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,073,133,000804
Deposits held in domestic offices$1,073,133,000804
Individuals, partnerships, and corporations$1,032,642,000757
U.S. Government$385,000199
States and political subdivisions in the U.S.$40,106,0001,453
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,962,000383
Demand deposits$428,557,000393
Nontransaction accounts$467,171,0001,120
Money market deposit accounts (MMDAs)$315,397,000668
Other savings deposits (excluding MMDAs)$45,738,0001,897
Total time deposits$106,036,0001,426
Total time and savings deposits$644,576,000973
Noninterest-bearing deposits$195,888,0001,029
Interest-bearing deposits$877,245,000705
Retail deposits$958,461,000808
Estimated insured deposits$828,474,000698
IRAs and Keogh plan accounts$01,269
Brokered deposits$93,472,000309
Fully insured brokered deposits$93,472,000290
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$889,768,000886
Deposits held in domestic offices$889,768,000886
Individuals, partnerships, and corporations$862,315,000833
U.S. Government$0909
States and political subdivisions in the U.S.$27,453,0001,839
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,898,000496
Demand deposits$249,551,000567
Nontransaction accounts$475,870,0001,109
Money market deposit accounts (MMDAs)$319,311,000640
Other savings deposits (excluding MMDAs)$41,724,0001,926
Total time deposits$114,835,0001,345
Total time and savings deposits$640,217,000955
Noninterest-bearing deposits$167,742,0001,053
Interest-bearing deposits$722,026,000810
Retail deposits$865,142,000843
Estimated insured deposits$596,194,000912
IRAs and Keogh plan accounts$7,608,0002,218
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$902,941,000854
Deposits held in domestic offices$902,941,000854
Individuals, partnerships, and corporations$876,412,000809
U.S. Government$155,000261
States and political subdivisions in the U.S.$26,374,0001,835
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,547,000441
Demand deposits$253,887,000524
Nontransaction accounts$479,394,0001,097
Money market deposit accounts (MMDAs)$312,831,000633
Other savings deposits (excluding MMDAs)$40,350,0001,921
Total time deposits$126,213,0001,282
Total time and savings deposits$649,054,000930
Noninterest-bearing deposits$171,928,0001,000
Interest-bearing deposits$731,013,000777
Retail deposits$832,809,000840
Estimated insured deposits$617,716,000858
IRAs and Keogh plan accounts$01,324
Brokered deposits$51,914,000483
Fully insured brokered deposits$40,746,000510
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$945,339,000812
Deposits held in domestic offices$945,339,000812
Individuals, partnerships, and corporations$914,947,000768
U.S. Government$503,000175
States and political subdivisions in the U.S.$29,889,0001,689
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,562,000387
Demand deposits$267,147,000471
Nontransaction accounts$494,777,0001,086
Money market deposit accounts (MMDAs)$309,341,000620
Other savings deposits (excluding MMDAs)$39,539,0001,915
Total time deposits$145,897,0001,154
Total time and savings deposits$678,192,000894
Noninterest-bearing deposits$183,871,000938
Interest-bearing deposits$761,468,000738
Retail deposits$831,625,000825
Estimated insured deposits$668,505,000802
IRAs and Keogh plan accounts$7,983,0002,141
Brokered deposits$88,289,000350
Fully insured brokered deposits$75,483,000371
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$904,073,000768
Deposits held in domestic offices$904,073,000768
Individuals, partnerships, and corporations$869,621,000722
U.S. Government$553,000160
States and political subdivisions in the U.S.$33,899,0001,497
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,727,0001,398
Demand deposits$108,933,000848
Nontransaction accounts$792,346,000714
Money market deposit accounts (MMDAs)$600,555,000399
Other savings deposits (excluding MMDAs)$36,195,0001,905
Total time deposits$155,597,0001,101
Total time and savings deposits$795,140,000746
Noninterest-bearing deposits$143,337,000921
Interest-bearing deposits$760,736,000698
Retail deposits$759,748,000805
Estimated insured deposits$653,897,000749
IRAs and Keogh plan accounts$01,344
Brokered deposits$117,548,000304
Fully insured brokered deposits$104,043,000315
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$826,781,000814
Deposits held in domestic offices$826,781,000813
Individuals, partnerships, and corporations$797,922,000758
U.S. Government$01,019
States and political subdivisions in the U.S.$28,859,0001,653
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,492,0002,909
Demand deposits$43,206,0002,142
Nontransaction accounts$777,289,000712
Money market deposit accounts (MMDAs)$572,788,000392
Other savings deposits (excluding MMDAs)$35,136,0001,935
Total time deposits$169,365,0001,032
Total time and savings deposits$783,575,000746
Noninterest-bearing deposits$136,135,000961
Interest-bearing deposits$690,646,000753
Retail deposits$682,878,000876
Estimated insured deposits$629,483,000768
IRAs and Keogh plan accounts$8,048,0002,148
Brokered deposits$107,999,000302
Fully insured brokered deposits$98,245,000295
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$890,875,000752
Deposits held in domestic offices$890,875,000751
Individuals, partnerships, and corporations$862,163,000707
U.S. Government$331,000192
States and political subdivisions in the U.S.$28,381,0001,607
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,773,0001,545
Demand deposits$93,846,000972
Nontransaction accounts$792,102,000703
Money market deposit accounts (MMDAs)$589,005,000388
Other savings deposits (excluding MMDAs)$33,808,0001,977
Total time deposits$169,289,0001,047
Total time and savings deposits$797,029,000727
Noninterest-bearing deposits$140,384,000933
Interest-bearing deposits$750,491,000698
Retail deposits$750,645,000787
Estimated insured deposits$680,470,000710
IRAs and Keogh plan accounts$01,521
Brokered deposits$107,278,000317
Fully insured brokered deposits$97,861,000316
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$875,932,000755
Deposits held in domestic offices$875,932,000755
Individuals, partnerships, and corporations$844,048,000710
U.S. Government$375,000189
States and political subdivisions in the U.S.$31,509,0001,517
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,722,0001,442
Demand deposits$95,588,000926
Nontransaction accounts$773,210,000707
Money market deposit accounts (MMDAs)$570,205,000393
Other savings deposits (excluding MMDAs)$34,016,0001,972
Total time deposits$168,990,0001,049
Total time and savings deposits$780,344,000725
Noninterest-bearing deposits$125,934,0001,001
Interest-bearing deposits$749,998,000689
Retail deposits$735,318,000783
Estimated insured deposits$671,789,000718
IRAs and Keogh plan accounts$8,087,0002,202
Brokered deposits$108,337,000333
Fully insured brokered deposits$99,121,000330
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$887,232,000746
Deposits held in domestic offices$887,232,000746
Individuals, partnerships, and corporations$854,566,000695
U.S. Government$459,000173
States and political subdivisions in the U.S.$32,207,0001,519
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,527,0001,274
Demand deposits$100,227,000871
Nontransaction accounts$772,705,000701
Money market deposit accounts (MMDAs)$571,280,000394
Other savings deposits (excluding MMDAs)$34,056,0002,005
Total time deposits$167,370,0001,050
Total time and savings deposits$787,005,000718
Noninterest-bearing deposits$123,870,0001,004
Interest-bearing deposits$763,362,000683
Retail deposits$747,868,000764
Estimated insured deposits$674,511,000712
IRAs and Keogh plan accounts$8,016,0002,240
Brokered deposits$109,523,000336
Fully insured brokered deposits$98,624,000351
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$858,545,000758
Deposits held in domestic offices$858,545,000757
Individuals, partnerships, and corporations$827,809,000716
U.S. Government$1,000933
States and political subdivisions in the U.S.$30,735,0001,560
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,423,0002,049
Demand deposits$56,818,0001,634
Nontransaction accounts$781,122,000690
Money market deposit accounts (MMDAs)$597,192,000383
Other savings deposits (excluding MMDAs)$35,724,0001,930
Total time deposits$148,206,0001,125
Total time and savings deposits$801,727,000701
Noninterest-bearing deposits$157,757,000828
Interest-bearing deposits$700,788,000720
Retail deposits$730,320,000783
Estimated insured deposits$589,446,000797
IRAs and Keogh plan accounts$8,091,0002,222
Brokered deposits$101,345,000344
Fully insured brokered deposits$94,013,000345
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$870,545,000747
Deposits held in domestic offices$870,545,000746
Individuals, partnerships, and corporations$839,346,000694
U.S. Government$279,000197
States and political subdivisions in the U.S.$30,920,0001,508
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,509,0004,830
Demand deposits$7,253,0004,830
Nontransaction accounts$856,036,000627
Money market deposit accounts (MMDAs)$652,569,000359
Other savings deposits (excluding MMDAs)$34,857,0001,987
Total time deposits$168,610,000998
Total time and savings deposits$863,292,000647
Noninterest-bearing deposits$150,574,000865
Interest-bearing deposits$719,971,000697
Retail deposits$754,663,000748
Estimated insured deposits$566,789,000816
IRAs and Keogh plan accounts$8,372,0002,221
Brokered deposits$92,331,000380
Fully insured brokered deposits$85,014,000375
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$868,852,000743
Deposits held in domestic offices$868,852,000743
Individuals, partnerships, and corporations$840,459,000686
U.S. Government$328,000194
States and political subdivisions in the U.S.$28,065,0001,635
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,547,0003,438
Demand deposits$23,024,0003,332
Nontransaction accounts$829,305,000645
Money market deposit accounts (MMDAs)$609,067,000374
Other savings deposits (excluding MMDAs)$35,194,0001,990
Total time deposits$185,044,000890
Total time and savings deposits$845,828,000661
Noninterest-bearing deposits$148,175,000872
Interest-bearing deposits$720,677,000691
Retail deposits$744,555,000759
Estimated insured deposits$590,804,000781
IRAs and Keogh plan accounts$8,137,0002,288
Brokered deposits$103,266,000349
Fully insured brokered deposits$96,008,000345
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$877,687,000733
Deposits held in domestic offices$877,687,000732
Individuals, partnerships, and corporations$844,275,000683
U.S. Government$341,000196
States and political subdivisions in the U.S.$33,071,0001,448
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$72,647,0002,180
Demand deposits$58,956,0001,556
Nontransaction accounts$805,040,000653
Money market deposit accounts (MMDAs)$584,056,000393
Other savings deposits (excluding MMDAs)$35,531,0002,001
Total time deposits$185,453,000872
Total time and savings deposits$818,731,000669
Noninterest-bearing deposits$181,333,000734
Interest-bearing deposits$696,354,000710
Retail deposits$654,010,000845
Estimated insured deposits$564,940,000819
IRAs and Keogh plan accounts$8,073,0002,333
Brokered deposits$199,278,000262
Fully insured brokered deposits$192,462,000259
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$823,854,000770
Deposits held in domestic offices$823,854,000769
Individuals, partnerships, and corporations$795,832,000716
U.S. Government$01,191
States and political subdivisions in the U.S.$28,022,0001,674
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$46,206,0003,144
Demand deposits$29,835,0002,880
Nontransaction accounts$777,648,000662
Money market deposit accounts (MMDAs)$587,272,000385
Other savings deposits (excluding MMDAs)$35,015,0002,013
Total time deposits$155,361,0001,061
Total time and savings deposits$794,019,000680
Noninterest-bearing deposits$164,444,000802
Interest-bearing deposits$659,410,000744
Retail deposits$649,399,000852
Estimated insured deposits$591,160,000778
IRAs and Keogh plan accounts$7,808,0002,426
Brokered deposits$152,914,000294
Fully insured brokered deposits$145,541,000288
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$843,409,000755
Deposits held in domestic offices$843,409,000754
Individuals, partnerships, and corporations$815,595,000696
U.S. Government$344,000193
States and political subdivisions in the U.S.$27,470,0001,627
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$42,189,0003,281
Demand deposits$30,091,0002,803
Nontransaction accounts$801,220,000644
Money market deposit accounts (MMDAs)$604,179,000384
Other savings deposits (excluding MMDAs)$35,580,0002,004
Total time deposits$161,461,0001,017
Total time and savings deposits$813,318,000658
Noninterest-bearing deposits$151,680,000851
Interest-bearing deposits$691,729,000712
Retail deposits$638,791,000866
Estimated insured deposits$512,699,000902
IRAs and Keogh plan accounts$8,262,0002,382
Brokered deposits$182,493,000266
Fully insured brokered deposits$174,779,000259
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$883,177,000711
Deposits held in domestic offices$883,177,000709
Individuals, partnerships, and corporations$856,477,000648
U.S. Government$421,000188
States and political subdivisions in the U.S.$26,279,0001,680
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$52,925,0002,774
Demand deposits$34,252,0002,515
Nontransaction accounts$830,252,000625
Money market deposit accounts (MMDAs)$635,553,000367
Other savings deposits (excluding MMDAs)$36,399,0001,986
Total time deposits$158,300,0001,037
Total time and savings deposits$848,925,000635
Noninterest-bearing deposits$160,124,000803
Interest-bearing deposits$723,053,000668
Retail deposits$659,750,000833
Estimated insured deposits$523,218,000873
IRAs and Keogh plan accounts$8,285,0002,413
Brokered deposits$200,829,000241
Fully insured brokered deposits$194,777,000227
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$893,881,000707
Deposits held in domestic offices$893,881,000706
Individuals, partnerships, and corporations$866,845,000645
U.S. Government$451,000211
States and political subdivisions in the U.S.$26,585,0001,703
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$58,712,0002,612
Demand deposits$39,082,0002,246
Nontransaction accounts$835,169,000628
Money market deposit accounts (MMDAs)$645,976,000368
Other savings deposits (excluding MMDAs)$34,329,0002,058
Total time deposits$154,864,0001,060
Total time and savings deposits$854,799,000640
Noninterest-bearing deposits$162,158,000778
Interest-bearing deposits$731,723,000664
Retail deposits$643,931,000857
Estimated insured deposits$585,348,000796
IRAs and Keogh plan accounts$8,300,0002,439
Brokered deposits$235,438,000218
Fully insured brokered deposits$224,817,000205
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$756,294,000823
Deposits held in domestic offices$756,294,000822
Individuals, partnerships, and corporations$692,010,000805
U.S. Government$01,254
States and political subdivisions in the U.S.$64,284,000752
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,082,0003,148
Demand deposits$28,496,0002,893
Nontransaction accounts$711,212,000698
Money market deposit accounts (MMDAs)$526,704,000416
Other savings deposits (excluding MMDAs)$32,805,0002,086
Total time deposits$151,703,0001,068
Total time and savings deposits$727,798,000718
Noninterest-bearing deposits$147,099,000829
Interest-bearing deposits$609,195,000802
Retail deposits$615,578,000877
Estimated insured deposits$575,373,000789
IRAs and Keogh plan accounts$8,348,0002,448
Brokered deposits$126,870,000309
Fully insured brokered deposits$118,391,000300
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$759,630,000810
Deposits held in domestic offices$759,630,000809
Individuals, partnerships, and corporations$693,464,000794
U.S. Government$326,000225
States and political subdivisions in the U.S.$65,840,000718
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,697,0003,581
Demand deposits$22,633,0003,338
Nontransaction accounts$722,933,000684
Money market deposit accounts (MMDAs)$539,147,000410
Other savings deposits (excluding MMDAs)$32,310,0002,098
Total time deposits$151,476,0001,078
Total time and savings deposits$736,997,000705
Noninterest-bearing deposits$150,148,000807
Interest-bearing deposits$609,482,000788
Retail deposits$624,311,000859
Estimated insured deposits$566,090,000801
IRAs and Keogh plan accounts$8,526,0002,438
Brokered deposits$117,923,000327
Fully insured brokered deposits$109,829,000320
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$761,685,000789
Deposits held in domestic offices$761,685,000789
Individuals, partnerships, and corporations$697,271,000772
U.S. Government$363,000220
States and political subdivisions in the U.S.$64,051,000744
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$56,348,0002,607
Demand deposits$38,930,0002,148
Nontransaction accounts$705,337,000685
Money market deposit accounts (MMDAs)$515,450,000415
Other savings deposits (excluding MMDAs)$32,129,0002,102
Total time deposits$157,758,0001,048
Total time and savings deposits$722,755,000705
Noninterest-bearing deposits$145,694,000820
Interest-bearing deposits$615,991,000766
Retail deposits$621,650,000856
Estimated insured deposits$556,315,000802
IRAs and Keogh plan accounts$8,482,0002,468
Brokered deposits$127,971,000303
Fully insured brokered deposits$120,570,000303
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$753,152,000797
Deposits held in domestic offices$753,152,000796
Individuals, partnerships, and corporations$689,831,000786
U.S. Government$473,000203
States and political subdivisions in the U.S.$62,848,000776
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,839,0002,290
Demand deposits$45,634,0001,846
Nontransaction accounts$687,313,000707
Money market deposit accounts (MMDAs)$512,103,000419
Other savings deposits (excluding MMDAs)$32,734,0002,082
Total time deposits$142,476,0001,155
Total time and savings deposits$707,518,000726
Noninterest-bearing deposits$148,511,000787
Interest-bearing deposits$604,641,000786
Retail deposits$617,924,000861
Estimated insured deposits$550,472,000824
IRAs and Keogh plan accounts$8,395,0002,506
Brokered deposits$129,225,000292
Fully insured brokered deposits$122,623,000288
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$785,300,000745
Deposits held in domestic offices$785,300,000742
Individuals, partnerships, and corporations$716,519,000728
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$68,780,000693
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,304,0002,162
Demand deposits$48,455,0001,789
Nontransaction accounts$714,996,000665
Money market deposit accounts (MMDAs)$531,904,000393
Other savings deposits (excluding MMDAs)$31,287,0002,110
Total time deposits$151,805,0001,086
Total time and savings deposits$736,845,000675
Noninterest-bearing deposits$168,313,000689
Interest-bearing deposits$616,987,000736
Retail deposits$634,840,000817
Estimated insured deposits$545,545,000804
IRAs and Keogh plan accounts$8,354,0002,529
Brokered deposits$144,650,000267
Fully insured brokered deposits$138,858,000259
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$746,575,000779
Deposits held in domestic offices$746,575,000778
Individuals, partnerships, and corporations$678,679,000772
U.S. Government$269,000247
States and political subdivisions in the U.S.$67,627,000674
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,835,0003,225
Demand deposits$23,959,0003,168
Nontransaction accounts$704,740,000681
Money market deposit accounts (MMDAs)$529,330,000402
Other savings deposits (excluding MMDAs)$30,377,0002,143
Total time deposits$145,033,0001,156
Total time and savings deposits$722,616,000691
Noninterest-bearing deposits$158,360,000722
Interest-bearing deposits$588,215,000781
Retail deposits$604,111,000856
Estimated insured deposits$522,472,000839
IRAs and Keogh plan accounts$8,412,0002,562
Brokered deposits$136,482,000264
Fully insured brokered deposits$127,090,000264
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$767,023,000746
Deposits held in domestic offices$767,023,000743
Individuals, partnerships, and corporations$695,591,000735
U.S. Government$252,000246
States and political subdivisions in the U.S.$71,180,000653
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,986,0003,122
Demand deposits$28,761,0002,742
Nontransaction accounts$723,037,000653
Money market deposit accounts (MMDAs)$545,022,000388
Other savings deposits (excluding MMDAs)$30,847,0002,126
Total time deposits$147,168,0001,157
Total time and savings deposits$738,262,000672
Noninterest-bearing deposits$152,748,000739
Interest-bearing deposits$614,275,000741
Retail deposits$616,670,000833
Estimated insured deposits$527,296,000821
IRAs and Keogh plan accounts$8,599,0002,546
Brokered deposits$141,801,000258
Fully insured brokered deposits$133,567,000251
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$851,870,000675
Deposits held in domestic offices$851,870,000672
Individuals, partnerships, and corporations$768,876,000669
U.S. Government$371,000228
States and political subdivisions in the U.S.$82,623,000569
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,175,0002,402
Demand deposits$52,342,0001,524
Nontransaction accounts$791,695,000605
Money market deposit accounts (MMDAs)$593,068,000365
Other savings deposits (excluding MMDAs)$30,840,0002,127
Total time deposits$167,787,0001,014
Total time and savings deposits$799,528,000627
Noninterest-bearing deposits$201,858,000558
Interest-bearing deposits$650,012,000696
Retail deposits$667,690,000768
Estimated insured deposits$541,058,000803
IRAs and Keogh plan accounts$8,862,0002,504
Brokered deposits$165,443,000228
Fully insured brokered deposits$165,443,000217
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$817,423,000687
Deposits held in domestic offices$817,423,000685
Individuals, partnerships, and corporations$753,609,000667
U.S. Government$01,345
States and political subdivisions in the U.S.$63,814,000691
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,198,0002,202
Demand deposits$42,841,0001,889
Nontransaction accounts$751,225,000617
Money market deposit accounts (MMDAs)$557,218,000365
Other savings deposits (excluding MMDAs)$25,458,0002,370
Total time deposits$168,549,0001,020
Total time and savings deposits$774,582,000629
Noninterest-bearing deposits$187,445,000575
Interest-bearing deposits$629,978,000709
Retail deposits$684,873,000726
Estimated insured deposits$532,442,000803
IRAs and Keogh plan accounts$9,180,0002,476
Brokered deposits$115,325,000260
Fully insured brokered deposits$115,325,000247
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$775,556,000722
Deposits held in domestic offices$775,556,000720
Individuals, partnerships, and corporations$735,044,000678
U.S. Government$238,000267
States and political subdivisions in the U.S.$40,274,0001,047
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,986,0002,849
Demand deposits$33,925,0002,270
Nontransaction accounts$727,570,000639
Money market deposit accounts (MMDAs)$513,651,000388
Other savings deposits (excluding MMDAs)$23,861,0002,484
Total time deposits$190,058,000922
Total time and savings deposits$741,631,000658
Noninterest-bearing deposits$156,764,000673
Interest-bearing deposits$618,792,000726
Retail deposits$642,217,000774
Estimated insured deposits$514,976,000825
IRAs and Keogh plan accounts$9,399,0002,480
Brokered deposits$111,789,000256
Fully insured brokered deposits$111,789,000243
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$780,410,000707
Deposits held in domestic offices$780,410,000705
Individuals, partnerships, and corporations$743,910,000660
U.S. Government$230,000275
States and political subdivisions in the U.S.$36,270,0001,153
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,473,0003,263
Demand deposits$34,824,0002,171
Nontransaction accounts$739,937,000615
Money market deposit accounts (MMDAs)$503,583,000383
Other savings deposits (excluding MMDAs)$22,736,0002,562
Total time deposits$213,618,000826
Total time and savings deposits$745,586,000645
Noninterest-bearing deposits$129,164,000786
Interest-bearing deposits$651,246,000684
Retail deposits$618,309,000808
Estimated insured deposits$517,275,000819
IRAs and Keogh plan accounts$9,525,0002,484
Brokered deposits$138,656,000224
Fully insured brokered deposits$138,656,000214
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$810,695,000687
Deposits held in domestic offices$810,695,000685
Individuals, partnerships, and corporations$769,446,000642
U.S. Government$353,000226
States and political subdivisions in the U.S.$40,896,0001,034
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$40,242,0003,317
Demand deposits$35,238,0002,117
Nontransaction accounts$770,453,000603
Money market deposit accounts (MMDAs)$543,956,000362
Other savings deposits (excluding MMDAs)$25,397,0002,395
Total time deposits$201,100,000880
Total time and savings deposits$775,457,000628
Noninterest-bearing deposits$200,879,000520
Interest-bearing deposits$609,816,000742
Retail deposits$674,581,000733
Estimated insured deposits$574,353,000756
IRAs and Keogh plan accounts$9,523,0002,526
Brokered deposits$119,199,000238
Fully insured brokered deposits$119,199,000225
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$732,294,000757
Deposits held in domestic offices$732,294,000755
Individuals, partnerships, and corporations$691,434,000712
U.S. Government$91,000372
States and political subdivisions in the U.S.$40,769,0001,028
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$51,122,0002,673
Demand deposits$32,359,0002,302
Nontransaction accounts$681,172,000675
Money market deposit accounts (MMDAs)$457,717,000394
Other savings deposits (excluding MMDAs)$20,370,0002,699
Total time deposits$203,085,000873
Total time and savings deposits$699,935,000694
Noninterest-bearing deposits$141,814,000687
Interest-bearing deposits$590,480,000755
Retail deposits$594,245,000835
Estimated insured deposits$564,427,000754
IRAs and Keogh plan accounts$9,655,0002,541
Brokered deposits$119,427,000224
Fully insured brokered deposits$119,427,000208
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$711,943,000767
Deposits held in domestic offices$711,943,000764
Individuals, partnerships, and corporations$674,632,000725
U.S. Government$322,000240
States and political subdivisions in the U.S.$36,989,0001,088
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,001,0003,500
Demand deposits$25,070,0002,857
Nontransaction accounts$675,942,000674
Money market deposit accounts (MMDAs)$454,764,000397
Other savings deposits (excluding MMDAs)$18,607,0002,854
Total time deposits$202,571,000889
Total time and savings deposits$686,873,000700
Noninterest-bearing deposits$124,309,000757
Interest-bearing deposits$587,634,000751
Retail deposits$574,398,000854
Estimated insured deposits$553,515,000774
IRAs and Keogh plan accounts$9,863,0002,551
Brokered deposits$120,028,000215
Fully insured brokered deposits$120,028,000205
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$682,553,000797
Deposits held in domestic offices$682,553,000795
Individuals, partnerships, and corporations$646,191,000774
U.S. Government$286,000247
States and political subdivisions in the U.S.$36,076,0001,099
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,982,0003,735
Demand deposits$22,318,0003,109
Nontransaction accounts$649,571,000696
Money market deposit accounts (MMDAs)$423,505,000405
Other savings deposits (excluding MMDAs)$18,520,0002,853
Total time deposits$207,546,000879
Total time and savings deposits$660,235,000722
Noninterest-bearing deposits$105,144,000880
Interest-bearing deposits$577,409,000773
Retail deposits$544,731,000902
Estimated insured deposits$547,719,000790
IRAs and Keogh plan accounts$10,203,0002,504
Brokered deposits$121,013,000215
Fully insured brokered deposits$121,013,000204
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$685,490,000800
Deposits held in domestic offices$685,490,000798
Individuals, partnerships, and corporations$646,940,000770
U.S. Government$317,000238
States and political subdivisions in the U.S.$38,233,0001,037
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,712,0003,274
Demand deposits$29,849,0002,330
Nontransaction accounts$645,778,000716
Money market deposit accounts (MMDAs)$425,099,000410
Other savings deposits (excluding MMDAs)$17,883,0002,921
Total time deposits$202,796,000918
Total time and savings deposits$655,641,000741
Noninterest-bearing deposits$106,284,000869
Interest-bearing deposits$579,206,000774
Retail deposits$551,063,000905
Estimated insured deposits$545,347,000796
IRAs and Keogh plan accounts$10,168,0002,524
Brokered deposits$123,604,000207
Fully insured brokered deposits$123,604,000199
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$662,231,000830
Deposits held in domestic offices$662,231,000827
Individuals, partnerships, and corporations$636,065,000788
U.S. Government$145,000328
States and political subdivisions in the U.S.$26,021,0001,498
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,047,0003,074
Demand deposits$27,347,0002,658
Nontransaction accounts$619,184,000748
Money market deposit accounts (MMDAs)$398,626,000420
Other savings deposits (excluding MMDAs)$15,598,0003,094
Total time deposits$204,960,000933
Total time and savings deposits$634,884,000763
Noninterest-bearing deposits$131,587,000703
Interest-bearing deposits$530,644,000849
Retail deposits$543,640,000912
Estimated insured deposits$575,001,000794
IRAs and Keogh plan accounts$10,566,0002,466
Brokered deposits$106,199,000232
Fully insured brokered deposits$106,199,000220
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$625,875,000880
Deposits held in domestic offices$625,875,000877
Individuals, partnerships, and corporations$604,615,000815
U.S. Government$286,000250
States and political subdivisions in the U.S.$20,974,0001,745
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,426,0003,761
Demand deposits$22,734,0002,962
Nontransaction accounts$594,449,000783
Money market deposit accounts (MMDAs)$376,956,000434
Other savings deposits (excluding MMDAs)$14,595,0003,200
Total time deposits$202,898,000982
Total time and savings deposits$603,141,000816
Noninterest-bearing deposits$132,661,000664
Interest-bearing deposits$493,214,000925
Retail deposits$512,297,000948
Estimated insured deposits$559,757,000815
IRAs and Keogh plan accounts$10,720,0002,495
Brokered deposits$103,290,000233
Fully insured brokered deposits$102,790,000223
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$596,868,000920
Deposits held in domestic offices$596,868,000917
Individuals, partnerships, and corporations$579,054,000854
U.S. Government$288,000264
States and political subdivisions in the U.S.$17,526,0002,044
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,275,0003,861
Demand deposits$19,285,0003,350
Nontransaction accounts$566,593,000825
Money market deposit accounts (MMDAs)$364,864,000444
Other savings deposits (excluding MMDAs)$13,899,0003,284
Total time deposits$187,830,0001,088
Total time and savings deposits$577,583,000857
Noninterest-bearing deposits$129,277,000660
Interest-bearing deposits$467,591,000974
Retail deposits$498,967,000972
Estimated insured deposits$535,642,000862
IRAs and Keogh plan accounts$10,497,0002,545
Brokered deposits$87,431,000271
Fully insured brokered deposits$86,931,000257
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$600,293,000917
Deposits held in domestic offices$600,293,000914
Individuals, partnerships, and corporations$579,135,000853
U.S. Government$290,000258
States and political subdivisions in the U.S.$20,868,0001,820
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,113,0003,641
Demand deposits$21,615,0003,048
Nontransaction accounts$567,180,000828
Money market deposit accounts (MMDAs)$362,333,000443
Other savings deposits (excluding MMDAs)$13,736,0003,282
Total time deposits$191,111,0001,097
Total time and savings deposits$578,678,000858
Noninterest-bearing deposits$123,691,000673
Interest-bearing deposits$476,602,000970
Retail deposits$501,220,000974
Estimated insured deposits$533,671,000860
IRAs and Keogh plan accounts$10,276,0002,613
Brokered deposits$88,065,000278
Fully insured brokered deposits$88,065,000263
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$576,891,000932
Deposits held in domestic offices$576,891,000928
Individuals, partnerships, and corporations$558,042,000875
U.S. Government$46,000537
States and political subdivisions in the U.S.$18,803,0001,876
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,181,0003,304
Demand deposits$24,024,0002,654
Nontransaction accounts$540,710,000846
Money market deposit accounts (MMDAs)$338,210,000452
Other savings deposits (excluding MMDAs)$12,184,0003,386
Total time deposits$190,316,0001,133
Total time and savings deposits$552,867,000872
Noninterest-bearing deposits$116,868,000677
Interest-bearing deposits$460,023,000999
Retail deposits$477,878,0001,000
Estimated insured deposits$518,154,000877
IRAs and Keogh plan accounts$10,120,0002,647
Brokered deposits$89,089,000280
Fully insured brokered deposits$89,089,000264
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$573,254,000935
Deposits held in domestic offices$573,254,000932
Individuals, partnerships, and corporations$556,236,000887
U.S. Government$167,000331
States and political subdivisions in the U.S.$16,851,0001,961
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,371,0003,055
Demand deposits$26,315,0002,301
Nontransaction accounts$535,883,000862
Money market deposit accounts (MMDAs)$329,801,000458
Other savings deposits (excluding MMDAs)$11,379,0003,510
Total time deposits$194,703,0001,143
Total time and savings deposits$546,939,000881
Noninterest-bearing deposits$115,585,000660
Interest-bearing deposits$457,669,0001,014
Retail deposits$474,674,0001,007
Estimated insured deposits$514,340,000888
IRAs and Keogh plan accounts$10,151,0002,680
Brokered deposits$90,470,000285
Fully insured brokered deposits$90,470,000263
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$549,605,000973
Deposits held in domestic offices$549,605,000969
Individuals, partnerships, and corporations$531,792,000922
U.S. Government$237,000284
States and political subdivisions in the U.S.$17,576,0001,888
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,733,0003,381
Demand deposits$22,580,0002,588
Nontransaction accounts$516,872,000888
Money market deposit accounts (MMDAs)$299,768,000484
Other savings deposits (excluding MMDAs)$10,826,0003,584
Total time deposits$206,278,0001,103
Total time and savings deposits$527,025,000919
Noninterest-bearing deposits$92,500,000801
Interest-bearing deposits$457,105,0001,013
Retail deposits$448,022,0001,057
Estimated insured deposits$496,671,000927
IRAs and Keogh plan accounts$10,215,0002,676
Brokered deposits$94,463,000283
Fully insured brokered deposits$94,463,000266
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$604,326,000897
Deposits held in domestic offices$604,326,000895
Individuals, partnerships, and corporations$584,004,000854
U.S. Government$368,000223
States and political subdivisions in the U.S.$19,954,0001,764
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,566,0001,405
Demand deposits$58,240,000778
Nontransaction accounts$534,760,000880
Money market deposit accounts (MMDAs)$297,997,000487
Other savings deposits (excluding MMDAs)$11,725,0003,437
Total time deposits$225,038,0001,030
Total time and savings deposits$546,086,000909
Noninterest-bearing deposits$123,825,000571
Interest-bearing deposits$480,501,000978
Retail deposits$488,895,000981
Estimated insured deposits$543,912,000849
IRAs and Keogh plan accounts$10,165,0002,700
Brokered deposits$107,835,000265
Fully insured brokered deposits$107,835,000252
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$661,985,000817
Deposits held in domestic offices$661,985,000815
Individuals, partnerships, and corporations$651,028,000774
U.S. Government$451,000229
States and political subdivisions in the U.S.$10,506,0002,742
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,348,0001,880
Demand deposits$38,076,0001,286
Nontransaction accounts$606,637,000772
Money market deposit accounts (MMDAs)$351,113,000431
Other savings deposits (excluding MMDAs)$11,594,0003,361
Total time deposits$243,930,000972
Total time and savings deposits$623,909,000785
Noninterest-bearing deposits$126,086,000547
Interest-bearing deposits$535,899,000870
Retail deposits$539,022,000869
Estimated insured deposits$591,319,000773
IRAs and Keogh plan accounts$11,893,0002,367
Brokered deposits$115,732,000260
Fully insured brokered deposits$115,732,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$662,954,000816
Deposits held in domestic offices$662,954,000813
Individuals, partnerships, and corporations$653,839,000761
U.S. Government$601,000187
States and political subdivisions in the U.S.$8,514,0003,103
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,444,0002,655
Demand deposits$29,601,0001,723
Nontransaction accounts$623,510,000759
Money market deposit accounts (MMDAs)$356,277,000424
Other savings deposits (excluding MMDAs)$10,065,0003,630
Total time deposits$257,168,000950
Total time and savings deposits$633,353,000778
Noninterest-bearing deposits$114,026,000576
Interest-bearing deposits$548,928,000856
Retail deposits$526,909,000886
Estimated insured deposits$545,436,000816
IRAs and Keogh plan accounts$11,845,0002,414
Brokered deposits$128,570,000256
Fully insured brokered deposits$128,570,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$671,382,000801
Deposits held in domestic offices$671,382,000799
Individuals, partnerships, and corporations$662,868,000750
U.S. Government$762,000164
States and political subdivisions in the U.S.$7,752,0003,273
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,999,0003,068
Demand deposits$23,423,0002,224
Nontransaction accounts$637,383,000744
Money market deposit accounts (MMDAs)$308,036,000461
Other savings deposits (excluding MMDAs)$10,110,0003,621
Total time deposits$319,237,000751
Total time and savings deposits$647,959,000762
Noninterest-bearing deposits$117,305,000546
Interest-bearing deposits$554,077,000844
Retail deposits$529,765,000877
Estimated insured deposits$532,311,000835
IRAs and Keogh plan accounts$11,815,0002,396
Brokered deposits$133,751,000270
Fully insured brokered deposits$133,751,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$742,682,000734
Deposits held in domestic offices$742,682,000731
Individuals, partnerships, and corporations$732,009,000679
U.S. Government$839,000167
States and political subdivisions in the U.S.$9,834,0002,923
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,668,0002,433
Demand deposits$30,893,0001,547
Nontransaction accounts$700,014,000691
Money market deposit accounts (MMDAs)$365,683,000418
Other savings deposits (excluding MMDAs)$9,497,0003,745
Total time deposits$324,834,000762
Total time and savings deposits$711,789,000706
Noninterest-bearing deposits$117,329,000542
Interest-bearing deposits$625,353,000748
Retail deposits$541,274,000854
Estimated insured deposits$744,785,000580
IRAs and Keogh plan accounts$11,856,0002,398
Brokered deposits$191,224,000219
Fully insured brokered deposits$191,224,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$760,302,000724
Deposits held in domestic offices$760,302,000721
Individuals, partnerships, and corporations$749,213,000670
U.S. Government$757,000192
States and political subdivisions in the U.S.$10,332,0002,802
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,970,0002,553
Demand deposits$29,183,0001,703
Nontransaction accounts$719,332,000672
Money market deposit accounts (MMDAs)$333,186,000440
Other savings deposits (excluding MMDAs)$9,412,0003,701
Total time deposits$376,734,000652
Total time and savings deposits$731,119,000687
Noninterest-bearing deposits$98,655,000638
Interest-bearing deposits$661,647,000716
Retail deposits$708,080,000620
Estimated insured deposits$636,389,000695
IRAs and Keogh plan accounts$12,582,0002,269
Brokered deposits$229,451,000209
Fully insured brokered deposits$229,451,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$783,162,000699
Deposits held in domestic offices$783,162,000696
Individuals, partnerships, and corporations$772,633,000654
U.S. Government$836,000185
States and political subdivisions in the U.S.$9,693,0002,806
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,446,0003,187
Demand deposits$24,485,0002,018
Nontransaction accounts$751,716,000645
Money market deposit accounts (MMDAs)$337,419,000421
Other savings deposits (excluding MMDAs)$10,050,0003,576
Total time deposits$404,247,000627
Total time and savings deposits$758,677,000662
Noninterest-bearing deposits$92,287,000669
Interest-bearing deposits$690,875,000687
Retail deposits$732,095,000605
Estimated insured deposits$651,637,000668
IRAs and Keogh plan accounts$12,616,0002,231
Brokered deposits$257,202,000208
Fully insured brokered deposits$257,202,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$741,105,000747
Deposits held in domestic offices$741,105,000744
Individuals, partnerships, and corporations$731,633,000696
U.S. Government$699,000186
States and political subdivisions in the U.S.$8,773,0003,033
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,150,0003,576
Demand deposits$21,120,0002,442
Nontransaction accounts$712,955,000688
Money market deposit accounts (MMDAs)$313,924,000436
Other savings deposits (excluding MMDAs)$10,505,0003,482
Total time deposits$388,526,000682
Total time and savings deposits$719,985,000704
Noninterest-bearing deposits$75,494,000843
Interest-bearing deposits$665,611,000722
Retail deposits$694,770,000638
Estimated insured deposits$565,254,000683
IRAs and Keogh plan accounts$12,264,0002,270
Brokered deposits$249,963,000213
Fully insured brokered deposits$249,963,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$693,720,000784
Deposits held in domestic offices$693,720,000782
Individuals, partnerships, and corporations$682,152,000737
U.S. Government$867,000168
States and political subdivisions in the U.S.$10,701,0002,706
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,212,0004,058
Demand deposits$18,342,0002,853
Nontransaction accounts$669,508,000723
Money market deposit accounts (MMDAs)$312,329,000432
Other savings deposits (excluding MMDAs)$10,622,0003,432
Total time deposits$346,557,000768
Total time and savings deposits$675,378,000742
Noninterest-bearing deposits$67,912,000949
Interest-bearing deposits$625,808,000752
Retail deposits$647,622,000682
Estimated insured deposits$518,608,000753
IRAs and Keogh plan accounts$11,948,0002,263
Brokered deposits$210,150,000269
Fully insured brokered deposits$210,150,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$677,087,000777
Deposits held in domestic offices$677,087,000773
Individuals, partnerships, and corporations$665,779,000730
U.S. Government$1,079,000166
States and political subdivisions in the U.S.$10,229,0002,782
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,442,0002,847
Demand deposits$24,562,0002,048
Nontransaction accounts$642,645,000721
Money market deposit accounts (MMDAs)$293,781,000432
Other savings deposits (excluding MMDAs)$9,391,0003,580
Total time deposits$339,474,000782
Total time and savings deposits$652,525,000739
Noninterest-bearing deposits$68,979,000917
Interest-bearing deposits$608,108,000744
Retail deposits$634,745,000665
Estimated insured deposits$503,280,000746
IRAs and Keogh plan accounts$11,891,0002,192
Brokered deposits$206,512,000282
Fully insured brokered deposits$206,512,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$644,652,000801
Deposits held in domestic offices$644,652,000797
Individuals, partnerships, and corporations$634,965,000755
U.S. Government$1,094,000159
States and political subdivisions in the U.S.$8,593,0002,979
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,189,0003,080
Demand deposits$25,880,0001,849
Nontransaction accounts$613,463,000743
Money market deposit accounts (MMDAs)$286,662,000451
Other savings deposits (excluding MMDAs)$9,358,0003,623
Total time deposits$317,442,000806
Total time and savings deposits$618,772,000765
Noninterest-bearing deposits$72,909,000836
Interest-bearing deposits$571,743,000787
Retail deposits$592,962,000705
Estimated insured deposits$454,869,000818
IRAs and Keogh plan accounts$12,041,0002,115
Brokered deposits$173,756,000299
Fully insured brokered deposits$173,756,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$626,417,000811
Deposits held in domestic offices$626,417,000808
Individuals, partnerships, and corporations$617,941,000767
U.S. Government$808,000190
States and political subdivisions in the U.S.$7,668,0003,217
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,757,0003,988
Demand deposits$19,100,0002,803
Nontransaction accounts$601,660,000753
Money market deposit accounts (MMDAs)$304,357,000438
Other savings deposits (excluding MMDAs)$8,640,0003,801
Total time deposits$288,663,000866
Total time and savings deposits$607,317,000770
Noninterest-bearing deposits$64,761,000989
Interest-bearing deposits$561,656,000787
Retail deposits$579,867,000702
Estimated insured deposits$371,994,000995
IRAs and Keogh plan accounts$12,072,0002,091
Brokered deposits$146,858,000291
Fully insured brokered deposits$146,858,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$568,912,000907
Deposits held in domestic offices$568,912,000904
Individuals, partnerships, and corporations$558,362,000856
U.S. Government$676,000188
States and political subdivisions in the U.S.$9,874,0002,754
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,857,0004,384
Demand deposits$17,367,0003,052
Nontransaction accounts$547,055,000839
Money market deposit accounts (MMDAs)$284,465,000474
Other savings deposits (excluding MMDAs)$7,906,0003,944
Total time deposits$254,685,0001,014
Total time and savings deposits$551,545,000858
Noninterest-bearing deposits$65,810,000942
Interest-bearing deposits$503,102,000892
Retail deposits$522,632,000778
Estimated insured deposits$385,224,000953
IRAs and Keogh plan accounts$12,023,0002,088
Brokered deposits$113,554,000327
Fully insured brokered deposits$113,554,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$544,045,000945
Deposits held in domestic offices$544,045,000943
Individuals, partnerships, and corporations$521,171,000923
U.S. Government$1,487,000138
States and political subdivisions in the U.S.$21,387,0001,426
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,505,0003,994
Demand deposits$17,546,0003,108
Nontransaction accounts$519,540,000874
Money market deposit accounts (MMDAs)$288,283,000469
Other savings deposits (excluding MMDAs)$7,339,0004,027
Total time deposits$223,918,0001,147
Total time and savings deposits$526,499,000891
Noninterest-bearing deposits$73,445,000851
Interest-bearing deposits$470,600,000940
Retail deposits$500,007,000816
Estimated insured deposits$357,691,0001,016
IRAs and Keogh plan accounts$12,197,0002,031
Brokered deposits$88,768,000371
Fully insured brokered deposits$88,768,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$523,928,000964
Deposits held in domestic offices$523,928,000962
Individuals, partnerships, and corporations$504,055,000940
U.S. Government$566,000216
States and political subdivisions in the U.S.$19,307,0001,479
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,563,0004,146
Demand deposits$18,022,0002,938
Nontransaction accounts$501,365,000895
Money market deposit accounts (MMDAs)$300,175,000450
Other savings deposits (excluding MMDAs)$7,242,0004,111
Total time deposits$193,947,0001,340
Total time and savings deposits$505,906,000920
Noninterest-bearing deposits$74,281,000816
Interest-bearing deposits$449,647,000978
Retail deposits$477,938,000848
Estimated insured deposits$322,207,0001,145
IRAs and Keogh plan accounts$11,967,0002,077
Brokered deposits$56,934,000520
Fully insured brokered deposits$56,934,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$508,134,0001,013
Deposits held in domestic offices$508,134,0001,011
Individuals, partnerships, and corporations$492,207,000991
U.S. Government$625,000219
States and political subdivisions in the U.S.$15,301,0001,820
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,943,0004,119
Demand deposits$18,348,0003,013
Nontransaction accounts$484,191,000929
Money market deposit accounts (MMDAs)$290,135,000469
Other savings deposits (excluding MMDAs)$7,402,0004,154
Total time deposits$186,655,0001,400
Total time and savings deposits$489,786,000959
Noninterest-bearing deposits$69,323,000940
Interest-bearing deposits$438,811,0001,018
Retail deposits$463,717,000896
Estimated insured deposits$267,706,0001,416
IRAs and Keogh plan accounts$11,673,0002,138
Brokered deposits$52,926,000567
Fully insured brokered deposits$52,926,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$538,681,000952
Deposits held in domestic offices$538,681,000950
Individuals, partnerships, and corporations$519,833,000926
U.S. Government$1,010,000145
States and political subdivisions in the U.S.$17,640,0001,643
Commercial banks and other depository institutions in U.S.$198,0002,220
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,745,0003,582
Demand deposits$23,089,0002,395
Nontransaction accounts$509,936,000880
Money market deposit accounts (MMDAs)$312,555,000438
Other savings deposits (excluding MMDAs)$7,228,0004,268
Total time deposits$190,153,0001,352
Total time and savings deposits$515,592,000906
Noninterest-bearing deposits$74,296,000857
Interest-bearing deposits$464,385,000949
Retail deposits$495,138,000827
Estimated insured deposits$328,457,0001,112
IRAs and Keogh plan accounts$12,118,0002,013
Brokered deposits$57,174,000514
Fully insured brokered deposits$57,174,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$530,137,000953
Deposits held in domestic offices$530,137,000951
Individuals, partnerships, and corporations$510,778,000927
U.S. Government$1,821,000129
States and political subdivisions in the U.S.$17,340,0001,665
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,386,0003,457
Demand deposits$22,813,0002,492
Nontransaction accounts$499,751,000882
Money market deposit accounts (MMDAs)$301,526,000438
Other savings deposits (excluding MMDAs)$6,566,0004,487
Total time deposits$191,660,0001,317
Total time and savings deposits$507,324,000907
Noninterest-bearing deposits$84,234,000768
Interest-bearing deposits$445,903,000963
Retail deposits$485,182,000786
Estimated insured deposits$330,671,0001,076
IRAs and Keogh plan accounts$12,441,0001,934
Brokered deposits$57,383,000518
Fully insured brokered deposits$57,383,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$510,383,000978
Deposits held in domestic offices$510,383,000974
Individuals, partnerships, and corporations$491,962,000960
U.S. Government$571,000223
States and political subdivisions in the U.S.$17,453,0001,538
Commercial banks and other depository institutions in U.S.$397,0001,883
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,603,0005,198
Demand deposits$14,070,0003,910
Nontransaction accounts$492,780,000880
Money market deposit accounts (MMDAs)$292,777,000459
Other savings deposits (excluding MMDAs)$7,476,0004,249
Total time deposits$192,526,0001,294
Total time and savings deposits$496,313,000908
Noninterest-bearing deposits$63,376,0001,037
Interest-bearing deposits$447,007,000951
Retail deposits$464,110,000818
Estimated insured deposits$325,474,0001,085
IRAs and Keogh plan accounts$12,607,0001,899
Brokered deposits$57,842,000514
Fully insured brokered deposits$57,842,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$518,877,000951
Deposits held in domestic offices$518,877,000949
Individuals, partnerships, and corporations$501,019,000929
U.S. Government$610,000206
States and political subdivisions in the U.S.$16,652,0001,590
Commercial banks and other depository institutions in U.S.$596,0001,693
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,148,0002,896
Demand deposits$25,856,0002,265
Nontransaction accounts$481,729,000876
Money market deposit accounts (MMDAs)$266,263,000477
Other savings deposits (excluding MMDAs)$7,410,0004,362
Total time deposits$208,055,0001,122
Total time and savings deposits$493,021,000901
Noninterest-bearing deposits$69,777,000968
Interest-bearing deposits$449,100,000936
Retail deposits$470,483,000801
Estimated insured deposits$340,906,0001,014
IRAs and Keogh plan accounts$12,622,0001,866
Brokered deposits$71,163,000413
Fully insured brokered deposits$71,163,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$541,501,000893
Deposits held in domestic offices$541,501,000891
Individuals, partnerships, and corporations$519,735,000876
U.S. Government$533,000214
States and political subdivisions in the U.S.$20,240,0001,348
Commercial banks and other depository institutions in U.S.$993,0001,456
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,726,0003,381
Demand deposits$25,471,0002,346
Nontransaction accounts$508,775,000808
Money market deposit accounts (MMDAs)$294,186,000440
Other savings deposits (excluding MMDAs)$7,961,0004,283
Total time deposits$206,628,0001,092
Total time and savings deposits$516,030,000843
Noninterest-bearing deposits$64,443,0001,056
Interest-bearing deposits$477,058,000868
Retail deposits$480,016,000780
Estimated insured deposits$331,079,0001,030
IRAs and Keogh plan accounts$12,116,0001,891
Brokered deposits$75,219,000363
Fully insured brokered deposits$75,219,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$550,405,000879
Deposits held in domestic offices$550,405,000876
Individuals, partnerships, and corporations$529,612,000845
U.S. Government$604,000259
States and political subdivisions in the U.S.$19,097,0001,432
Commercial banks and other depository institutions in U.S.$1,092,0001,428
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,027,0002,696
Demand deposits$32,172,0001,901
Nontransaction accounts$508,378,000795
Money market deposit accounts (MMDAs)$286,017,000441
Other savings deposits (excluding MMDAs)$7,355,0004,441
Total time deposits$215,006,0001,008
Total time and savings deposits$518,233,000826
Noninterest-bearing deposits$73,002,000937
Interest-bearing deposits$477,403,000849
Retail deposits$479,118,000774
Estimated insured deposits$300,985,0001,114
IRAs and Keogh plan accounts$11,988,0001,884
Brokered deposits$94,400,000304
Fully insured brokered deposits$94,400,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$568,377,000819
Deposits held in domestic offices$568,377,000818
Individuals, partnerships, and corporations$532,911,000818
U.S. Government$902,000166
States and political subdivisions in the U.S.$17,713,0001,462
Commercial banks and other depository institutions in U.S.$1,392,0001,341
Banks in foreign countries$0117
Foreign governments and official institutions$15,460,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,472,0004,109
Demand deposits$19,613,0003,058
Nontransaction accounts$541,906,000731
Money market deposit accounts (MMDAs)$330,296,000398
Other savings deposits (excluding MMDAs)$7,583,0004,433
Total time deposits$204,025,0001,023
Total time and savings deposits$548,765,000752
Noninterest-bearing deposits$74,503,000901
Interest-bearing deposits$493,874,000793
Retail deposits$493,569,000739
Estimated insured deposits$285,319,0001,179
IRAs and Keogh plan accounts$11,820,0001,916
Brokered deposits$113,762,000253
Fully insured brokered deposits$113,762,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$496,665,000915
Deposits held in domestic offices$496,665,000913
Individuals, partnerships, and corporations$479,650,000879
U.S. Government$1,696,000113
States and political subdivisions in the U.S.$13,828,0001,855
Commercial banks and other depository institutions in U.S.$1,491,0001,342
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,880,0004,294
Demand deposits$16,711,0003,465
Nontransaction accounts$471,785,000792
Money market deposit accounts (MMDAs)$259,167,000452
Other savings deposits (excluding MMDAs)$7,486,0004,510
Total time deposits$205,132,000973
Total time and savings deposits$479,954,000818
Noninterest-bearing deposits$59,651,0001,110
Interest-bearing deposits$437,014,000873
Retail deposits$399,465,000898
Estimated insured deposits$265,127,0001,284
IRAs and Keogh plan accounts$11,635,0001,930
Brokered deposits$115,931,000236
Fully insured brokered deposits$115,931,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$468,729,000948
Deposits held in domestic offices$468,729,000944
Individuals, partnerships, and corporations$450,054,000916
U.S. Government$1,749,000105
States and political subdivisions in the U.S.$15,137,0001,739
Commercial banks and other depository institutions in U.S.$1,789,0001,257
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,013,0004,179
Demand deposits$18,693,0003,095
Nontransaction accounts$442,716,000828
Money market deposit accounts (MMDAs)$258,121,000453
Other savings deposits (excluding MMDAs)$6,841,0004,811
Total time deposits$177,754,0001,094
Total time and savings deposits$450,036,000854
Noninterest-bearing deposits$70,139,000925
Interest-bearing deposits$398,590,000951
Retail deposits$392,812,000898
Estimated insured deposits$253,472,0001,355
IRAs and Keogh plan accounts$11,715,0001,912
Brokered deposits$81,484,000277
Fully insured brokered deposits$81,484,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$458,211,000958
Deposits held in domestic offices$458,211,000957
Individuals, partnerships, and corporations$442,718,000922
U.S. Government$1,631,000142
States and political subdivisions in the U.S.$11,677,0002,178
Commercial banks and other depository institutions in U.S.$2,185,0001,172
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,664,0003,231
Demand deposits$26,437,0002,275
Nontransaction accounts$422,547,000855
Money market deposit accounts (MMDAs)$234,935,000486
Other savings deposits (excluding MMDAs)$6,542,0004,895
Total time deposits$181,070,0001,049
Total time and savings deposits$431,774,000877
Noninterest-bearing deposits$63,464,0001,002
Interest-bearing deposits$394,747,000942
Retail deposits$374,259,000943
Estimated insured deposits$249,624,0001,355
IRAs and Keogh plan accounts$11,533,0001,942
Brokered deposits$71,803,000287
Fully insured brokered deposits$71,803,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$429,822,0001,001
Deposits held in domestic offices$429,822,000997
Individuals, partnerships, and corporations$415,284,000959
U.S. Government$2,049,000103
States and political subdivisions in the U.S.$9,216,0002,592
Commercial banks and other depository institutions in U.S.$3,273,0001,006
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,229,0004,575
Demand deposits$16,784,0003,334
Nontransaction accounts$407,593,000866
Money market deposit accounts (MMDAs)$240,943,000473
Other savings deposits (excluding MMDAs)$5,967,0005,142
Total time deposits$160,683,0001,163
Total time and savings deposits$413,038,000905
Noninterest-bearing deposits$61,228,0001,007
Interest-bearing deposits$368,594,000999
Retail deposits$365,296,000961
Estimated insured deposits$254,001,0001,314
IRAs and Keogh plan accounts$11,786,0001,911
Brokered deposits$47,164,000388
Fully insured brokered deposits$47,164,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$407,849,0001,046
Deposits held in domestic offices$407,849,0001,042
Individuals, partnerships, and corporations$394,881,000991
U.S. Government$1,080,000144
States and political subdivisions in the U.S.$7,920,0002,896
Commercial banks and other depository institutions in U.S.$3,968,000926
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,798,0005,133
Demand deposits$13,559,0003,905
Nontransaction accounts$389,051,000891
Money market deposit accounts (MMDAs)$220,778,000501
Other savings deposits (excluding MMDAs)$5,887,0005,211
Total time deposits$162,386,0001,131
Total time and savings deposits$394,290,000936
Noninterest-bearing deposits$49,288,0001,276
Interest-bearing deposits$358,561,0001,013
Retail deposits$342,367,0001,019
Estimated insured deposits$249,841,0001,341
IRAs and Keogh plan accounts$12,010,0001,903
Brokered deposits$47,956,000352
Fully insured brokered deposits$47,956,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$404,618,0001,041
Deposits held in domestic offices$404,618,0001,039
Individuals, partnerships, and corporations$385,386,0001,013
U.S. Government$1,508,000122
States and political subdivisions in the U.S.$10,190,0002,412
Commercial banks and other depository institutions in U.S.$7,534,000654
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,895,0004,933
Demand deposits$13,083,0003,923
Nontransaction accounts$384,723,000908
Money market deposit accounts (MMDAs)$150,360,000666
Other savings deposits (excluding MMDAs)$85,046,000814
Total time deposits$149,317,0001,246
Total time and savings deposits$391,535,000939
Noninterest-bearing deposits$44,993,0001,363
Interest-bearing deposits$359,625,0001,002
Retail deposits$351,412,000983
Estimated insured deposits$250,606,0001,339
IRAs and Keogh plan accounts$11,703,0001,943
Brokered deposits$34,424,000425
Fully insured brokered deposits$34,424,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$398,920,0001,063
Deposits held in domestic offices$398,920,0001,062
Individuals, partnerships, and corporations$380,489,0001,019
U.S. Government$1,300,000155
States and political subdivisions in the U.S.$7,417,0003,052
Commercial banks and other depository institutions in U.S.$9,714,000543
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,610,0004,611
Demand deposits$12,592,0003,883
Nontransaction accounts$379,310,000767
Money market deposit accounts (MMDAs)$160,697,000555
Other savings deposits (excluding MMDAs)$82,921,000712
Total time deposits$135,692,0001,124
Total time and savings deposits$386,328,000970
Noninterest-bearing deposits$44,806,0001,343
Interest-bearing deposits$354,114,0001,017
Retail deposits$352,351,000986
Estimated insured deposits$241,284,0001,408
IRAs and Keogh plan accounts$11,845,0001,939
Brokered deposits$18,695,000584
Fully insured brokered deposits$18,695,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$378,724,0001,141
Deposits held in domestic offices$378,724,0001,139
Individuals, partnerships, and corporations$357,339,0001,120
U.S. Government$886,000169
States and political subdivisions in the U.S.$8,599,0002,606
Commercial banks and other depository institutions in U.S.$11,900,000472
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,382,0005,400
Demand deposits$9,941,0004,452
Nontransaction accounts$364,342,000809
Money market deposit accounts (MMDAs)$139,933,000629
Other savings deposits (excluding MMDAs)$80,873,000737
Total time deposits$143,536,0001,084
Total time and savings deposits$368,783,0001,019
Noninterest-bearing deposits$41,089,0001,464
Interest-bearing deposits$337,635,0001,103
Retail deposits$325,551,0001,097
Estimated insured deposits$236,081,0001,465
IRAs and Keogh plan accounts$12,099,0001,941
Brokered deposits$22,316,000484
Fully insured brokered deposits$22,316,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$374,271,0001,134
Deposits held in domestic offices$374,271,0001,133
Individuals, partnerships, and corporations$351,938,0001,133
U.S. Government$1,166,000156
States and political subdivisions in the U.S.$7,976,0002,781
Commercial banks and other depository institutions in U.S.$13,191,000431
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,804,0004,929
Demand deposits$11,880,0003,915
Nontransaction accounts$357,467,000813
Money market deposit accounts (MMDAs)$131,801,000650
Other savings deposits (excluding MMDAs)$77,645,000726
Total time deposits$148,021,0001,044
Total time and savings deposits$362,391,0001,032
Noninterest-bearing deposits$40,750,0001,472
Interest-bearing deposits$333,521,0001,104
Retail deposits$319,833,0001,102
Estimated insured deposits$240,912,0001,408
IRAs and Keogh plan accounts$12,360,0001,910
Brokered deposits$22,286,000463
Fully insured brokered deposits$22,286,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$390,445,0001,084
Deposits held in domestic offices$390,445,0001,082
Individuals, partnerships, and corporations$362,537,0001,083
U.S. Government$832,000186
States and political subdivisions in the U.S.$9,028,0002,566
Commercial banks and other depository institutions in U.S.$18,048,000315
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,594,0005,089
Demand deposits$11,662,0003,852
Nontransaction accounts$374,851,000764
Money market deposit accounts (MMDAs)$137,189,000620
Other savings deposits (excluding MMDAs)$77,941,000707
Total time deposits$159,721,000975
Total time and savings deposits$378,783,000985
Noninterest-bearing deposits$37,559,0001,492
Interest-bearing deposits$352,886,0001,033
Retail deposits$330,116,0001,047
Estimated insured deposits$246,841,0001,339
IRAs and Keogh plan accounts$12,118,0001,915
Brokered deposits$27,905,000404
Fully insured brokered deposits$27,905,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$402,115,0001,026
Deposits held in domestic offices$402,115,0001,023
Individuals, partnerships, and corporations$372,678,0001,019
U.S. Government$1,042,000185
States and political subdivisions in the U.S.$7,676,0002,856
Commercial banks and other depository institutions in U.S.$20,719,000276
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,463,000691
Demand deposits$44,451,000980
Nontransaction accounts$307,652,000902
Money market deposit accounts (MMDAs)$136,984,000604
Other savings deposits (excluding MMDAs)$4,316,0005,067
Total time deposits$166,352,000918
Total time and savings deposits$357,664,0001,014
Noninterest-bearing deposits$44,451,0001,234
Interest-bearing deposits$357,664,000989
Retail deposits$337,210,0001,011
Estimated insured deposits$249,696,0001,305
IRAs and Keogh plan accounts$12,228,0001,867
Brokered deposits$31,386,000355
Fully insured brokered deposits$31,386,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$8,563,0009,384
Deposits held in domestic offices$8,563,0009,383
Individuals, partnerships, and corporations$8,562,0009,266
U.S. Government$05,263
States and political subdivisions in the U.S.$1,0007,666
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,199,0008,104
Demand deposits$2,929,0007,269
Nontransaction accounts$5,364,0008,399
Money market deposit accounts (MMDAs)$3,754,0005,638
Other savings deposits (excluding MMDAs)$3,0008,328
Total time deposits$1,607,0008,438
Total time and savings deposits$5,634,0009,352
Noninterest-bearing deposits$2,929,0007,765
Interest-bearing deposits$5,634,0009,410
Retail deposits$7,642,0009,357
Estimated insured deposits$6,158,0009,410
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA