Home > Forcht Bank > Total Deposits

Forcht Bank, Total Deposits

2023-12-31Rank
Total deposits$1,300,450,000711
Deposits held in domestic offices$1,300,450,000709
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$58,014,0003,062
Demand deposits$23,512,0003,494
Nontransaction accounts$1,242,435,000510
Money market deposit accounts (MMDAs)$879,209,000313
Other savings deposits (excluding MMDAs)$150,388,000727
Total time deposits$212,838,0001,015
Total time and savings deposits$1,276,937,000542
Noninterest-bearing deposits$206,278,000895
Interest-bearing deposits$1,094,172,000634
Retail deposits$1,246,569,000628
Estimated insured deposits$1,058,255,000594
IRAs and Keogh plan accounts$36,298,000459
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$1,288,951,000714
Deposits held in domestic offices$1,288,951,000712
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$52,927,0003,202
Demand deposits$19,707,0003,654
Nontransaction accounts$1,236,024,000505
Money market deposit accounts (MMDAs)$874,268,000311
Other savings deposits (excluding MMDAs)$160,259,000719
Total time deposits$201,497,0001,013
Total time and savings deposits$1,269,244,000538
Noninterest-bearing deposits$212,952,000885
Interest-bearing deposits$1,075,999,000639
Retail deposits$1,238,767,000636
Estimated insured deposits$1,049,693,000600
IRAs and Keogh plan accounts$36,544,000344
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$1,294,098,000698
Deposits held in domestic offices$1,294,098,000696
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$60,112,0003,068
Demand deposits$23,312,0003,542
Nontransaction accounts$1,233,986,000495
Money market deposit accounts (MMDAs)$878,436,000304
Other savings deposits (excluding MMDAs)$165,747,000722
Total time deposits$189,804,000998
Total time and savings deposits$1,270,786,000522
Noninterest-bearing deposits$219,728,000876
Interest-bearing deposits$1,074,370,000613
Retail deposits$1,252,719,000626
Estimated insured deposits$1,064,155,000579
IRAs and Keogh plan accounts$37,170,000448
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,322,010,000695
Deposits held in domestic offices$1,322,010,000693
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$69,708,0002,938
Demand deposits$28,182,0003,422
Nontransaction accounts$1,252,302,000506
Money market deposit accounts (MMDAs)$907,467,000305
Other savings deposits (excluding MMDAs)$171,297,000758
Total time deposits$173,537,0001,013
Total time and savings deposits$1,293,828,000526
Noninterest-bearing deposits$231,712,000878
Interest-bearing deposits$1,090,298,000618
Retail deposits$1,294,833,000623
Estimated insured deposits$1,092,357,000583
IRAs and Keogh plan accounts$38,204,000331
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,293,609,000710
Deposits held in domestic offices$1,293,609,000709
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$70,345,0002,983
Demand deposits$21,468,0003,751
Nontransaction accounts$1,223,265,000510
Money market deposit accounts (MMDAs)$880,279,000324
Other savings deposits (excluding MMDAs)$174,211,000784
Total time deposits$168,773,000888
Total time and savings deposits$1,272,142,000537
Noninterest-bearing deposits$242,873,000884
Interest-bearing deposits$1,050,736,000621
Retail deposits$1,270,305,000644
Estimated insured deposits$949,550,000634
IRAs and Keogh plan accounts$39,158,000438
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,329,092,000705
Deposits held in domestic offices$1,329,092,000703
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$77,558,0002,855
Demand deposits$24,798,0003,633
Nontransaction accounts$1,251,535,000506
Money market deposit accounts (MMDAs)$909,636,000326
Other savings deposits (excluding MMDAs)$183,233,000780
Total time deposits$158,664,000881
Total time and savings deposits$1,304,295,000522
Noninterest-bearing deposits$255,048,000880
Interest-bearing deposits$1,074,044,000603
Retail deposits$1,311,380,000646
Estimated insured deposits$969,510,000626
IRAs and Keogh plan accounts$40,258,000331
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,353,543,000681
Deposits held in domestic offices$1,353,543,000680
Individuals, partnerships, and corporations$1,231,528,000672
U.S. Government$0821
States and political subdivisions in the U.S.$121,477,000606
Commercial banks and other depository institutions in U.S.$538,0001,592
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,584,0002,801
Demand deposits$25,123,0003,664
Nontransaction accounts$1,271,959,000496
Money market deposit accounts (MMDAs)$916,499,000330
Other savings deposits (excluding MMDAs)$182,944,000805
Total time deposits$172,515,000799
Total time and savings deposits$1,328,420,000519
Noninterest-bearing deposits$249,443,000897
Interest-bearing deposits$1,104,100,000591
Retail deposits$1,328,894,000639
Estimated insured deposits$974,085,000625
IRAs and Keogh plan accounts$40,351,000441
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,354,758,000678
Deposits held in domestic offices$1,354,758,000677
Individuals, partnerships, and corporations$1,229,550,000670
U.S. Government$0814
States and political subdivisions in the U.S.$124,670,000607
Commercial banks and other depository institutions in U.S.$538,0001,552
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,631,0002,756
Demand deposits$23,632,0003,714
Nontransaction accounts$1,272,127,000498
Money market deposit accounts (MMDAs)$912,341,000336
Other savings deposits (excluding MMDAs)$182,173,000826
Total time deposits$177,612,000780
Total time and savings deposits$1,331,126,000521
Noninterest-bearing deposits$235,644,000929
Interest-bearing deposits$1,119,114,000584
Retail deposits$1,330,305,000638
Estimated insured deposits$971,479,000635
IRAs and Keogh plan accounts$40,913,000337
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,331,611,000691
Deposits held in domestic offices$1,331,611,000690
Individuals, partnerships, and corporations$1,207,672,000688
U.S. Government$0909
States and political subdivisions in the U.S.$123,400,000609
Commercial banks and other depository institutions in U.S.$538,0001,556
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,255,0002,750
Demand deposits$25,342,0003,642
Nontransaction accounts$1,250,355,000516
Money market deposit accounts (MMDAs)$895,858,000346
Other savings deposits (excluding MMDAs)$173,659,000854
Total time deposits$180,838,000788
Total time and savings deposits$1,306,268,000534
Noninterest-bearing deposits$228,861,000953
Interest-bearing deposits$1,102,750,000599
Retail deposits$1,306,957,000653
Estimated insured deposits$955,369,000626
IRAs and Keogh plan accounts$41,341,000443
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,314,397,000695
Deposits held in domestic offices$1,314,397,000693
Individuals, partnerships, and corporations$1,218,981,000671
U.S. Government$0842
States and political subdivisions in the U.S.$94,877,000725
Commercial banks and other depository institutions in U.S.$538,0001,593
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,646,0002,818
Demand deposits$23,764,0003,682
Nontransaction accounts$1,238,750,000524
Money market deposit accounts (MMDAs)$878,597,000344
Other savings deposits (excluding MMDAs)$173,895,000858
Total time deposits$186,258,000807
Total time and savings deposits$1,290,632,000541
Noninterest-bearing deposits$246,067,000890
Interest-bearing deposits$1,068,330,000608
Retail deposits$1,290,091,000653
Estimated insured deposits$969,220,000626
IRAs and Keogh plan accounts$42,070,000347
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,294,785,000693
Deposits held in domestic offices$1,294,785,000691
Individuals, partnerships, and corporations$1,201,897,000666
U.S. Government$0841
States and political subdivisions in the U.S.$91,888,000731
Commercial banks and other depository institutions in U.S.$1,000,0001,429
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,922,0002,786
Demand deposits$24,795,0003,645
Nontransaction accounts$1,218,863,000526
Money market deposit accounts (MMDAs)$852,248,000343
Other savings deposits (excluding MMDAs)$167,780,000884
Total time deposits$198,835,000786
Total time and savings deposits$1,269,990,000547
Noninterest-bearing deposits$227,742,000926
Interest-bearing deposits$1,067,043,000599
Retail deposits$1,268,271,000641
Estimated insured deposits$949,698,000627
IRAs and Keogh plan accounts$41,872,000467
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$1,295,350,000683
Deposits held in domestic offices$1,295,350,000682
Individuals, partnerships, and corporations$1,196,802,000659
U.S. Government$0837
States and political subdivisions in the U.S.$97,548,000676
Commercial banks and other depository institutions in U.S.$1,000,0001,444
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,424,0002,688
Demand deposits$26,054,0003,605
Nontransaction accounts$1,215,926,000536
Money market deposit accounts (MMDAs)$843,222,000354
Other savings deposits (excluding MMDAs)$158,211,000913
Total time deposits$214,492,000740
Total time and savings deposits$1,269,296,000556
Noninterest-bearing deposits$221,438,000924
Interest-bearing deposits$1,073,912,000592
Retail deposits$1,263,665,000639
Estimated insured deposits$958,488,000618
IRAs and Keogh plan accounts$41,371,000360
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,223,720,000683
Deposits held in domestic offices$1,223,720,000682
Individuals, partnerships, and corporations$1,127,451,000664
U.S. Government$0909
States and political subdivisions in the U.S.$95,007,000671
Commercial banks and other depository institutions in U.S.$1,262,0001,370
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,376,0002,400
Demand deposits$25,613,0003,502
Nontransaction accounts$1,139,344,000550
Money market deposit accounts (MMDAs)$764,924,000367
Other savings deposits (excluding MMDAs)$141,319,000977
Total time deposits$233,100,000709
Total time and savings deposits$1,198,107,000561
Noninterest-bearing deposits$188,012,000961
Interest-bearing deposits$1,035,708,000584
Retail deposits$1,186,859,000630
Estimated insured deposits$917,003,000614
IRAs and Keogh plan accounts$40,583,000485
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,159,066,000688
Deposits held in domestic offices$1,159,066,000687
Individuals, partnerships, and corporations$1,091,004,000657
U.S. Government$0867
States and political subdivisions in the U.S.$66,763,000858
Commercial banks and other depository institutions in U.S.$1,299,0001,354
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,087,0002,624
Demand deposits$24,108,0003,501
Nontransaction accounts$1,089,979,000570
Money market deposit accounts (MMDAs)$721,326,000369
Other savings deposits (excluding MMDAs)$139,106,000982
Total time deposits$229,546,000725
Total time and savings deposits$1,134,958,000582
Noninterest-bearing deposits$198,760,000891
Interest-bearing deposits$960,306,000615
Retail deposits$1,123,038,000637
Estimated insured deposits$878,497,000631
IRAs and Keogh plan accounts$40,565,000362
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,112,452,000706
Deposits held in domestic offices$1,112,452,000706
Individuals, partnerships, and corporations$1,039,159,000688
U.S. Government$0863
States and political subdivisions in the U.S.$71,780,000805
Commercial banks and other depository institutions in U.S.$1,513,0001,356
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,274,0002,636
Demand deposits$21,288,0003,681
Nontransaction accounts$1,045,178,000595
Money market deposit accounts (MMDAs)$694,503,000374
Other savings deposits (excluding MMDAs)$133,454,0001,002
Total time deposits$217,221,000782
Total time and savings deposits$1,091,164,000602
Noninterest-bearing deposits$192,330,000898
Interest-bearing deposits$920,122,000626
Retail deposits$1,077,893,000655
Estimated insured deposits$865,615,000635
IRAs and Keogh plan accounts$39,661,000486
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$980,864,000713
Deposits held in domestic offices$980,864,000713
Individuals, partnerships, and corporations$902,156,000698
U.S. Government$0886
States and political subdivisions in the U.S.$76,909,000741
Commercial banks and other depository institutions in U.S.$1,799,0001,380
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,228,0002,468
Demand deposits$18,222,0003,648
Nontransaction accounts$919,636,000630
Money market deposit accounts (MMDAs)$579,365,000407
Other savings deposits (excluding MMDAs)$120,840,0001,046
Total time deposits$219,431,000806
Total time and savings deposits$962,642,000628
Noninterest-bearing deposits$154,188,000860
Interest-bearing deposits$826,676,000646
Retail deposits$945,652,000660
Estimated insured deposits$803,523,000624
IRAs and Keogh plan accounts$39,255,000369
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$938,588,000730
Deposits held in domestic offices$938,588,000729
Individuals, partnerships, and corporations$860,019,000712
U.S. Government$01,019
States and political subdivisions in the U.S.$76,770,000728
Commercial banks and other depository institutions in U.S.$1,799,0001,314
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,960,0002,522
Demand deposits$16,941,0003,796
Nontransaction accounts$878,628,000650
Money market deposit accounts (MMDAs)$540,907,000407
Other savings deposits (excluding MMDAs)$116,669,0001,058
Total time deposits$221,051,000802
Total time and savings deposits$921,647,000644
Noninterest-bearing deposits$138,402,000946
Interest-bearing deposits$800,186,000662
Retail deposits$908,842,000665
Estimated insured deposits$774,638,000631
IRAs and Keogh plan accounts$38,857,000498
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$938,028,000723
Deposits held in domestic offices$938,028,000722
Individuals, partnerships, and corporations$869,401,000702
U.S. Government$0965
States and political subdivisions in the U.S.$66,865,000798
Commercial banks and other depository institutions in U.S.$1,762,0001,321
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,745,0002,452
Demand deposits$17,936,0003,705
Nontransaction accounts$876,283,000646
Money market deposit accounts (MMDAs)$531,335,000407
Other savings deposits (excluding MMDAs)$118,432,0001,058
Total time deposits$226,516,000801
Total time and savings deposits$920,092,000638
Noninterest-bearing deposits$146,460,000903
Interest-bearing deposits$791,568,000664
Retail deposits$907,048,000659
Estimated insured deposits$765,658,000636
IRAs and Keogh plan accounts$39,653,000404
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$941,517,000710
Deposits held in domestic offices$941,517,000709
Individuals, partnerships, and corporations$863,041,000694
U.S. Government$0960
States and political subdivisions in the U.S.$76,715,000696
Commercial banks and other depository institutions in U.S.$1,761,0001,370
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,524,0002,483
Demand deposits$15,115,0003,965
Nontransaction accounts$880,993,000632
Money market deposit accounts (MMDAs)$543,641,000405
Other savings deposits (excluding MMDAs)$121,880,0001,049
Total time deposits$215,472,000848
Total time and savings deposits$926,402,000624
Noninterest-bearing deposits$142,114,000914
Interest-bearing deposits$799,403,000654
Retail deposits$914,666,000645
Estimated insured deposits$787,729,000620
IRAs and Keogh plan accounts$40,204,000496
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$934,460,000717
Deposits held in domestic offices$934,460,000716
Individuals, partnerships, and corporations$841,411,000712
U.S. Government$0998
States and political subdivisions in the U.S.$91,251,000610
Commercial banks and other depository institutions in U.S.$1,798,0001,329
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,453,0002,318
Demand deposits$17,631,0003,781
Nontransaction accounts$868,007,000635
Money market deposit accounts (MMDAs)$538,566,000410
Other savings deposits (excluding MMDAs)$123,971,0001,050
Total time deposits$205,470,000869
Total time and savings deposits$916,829,000621
Noninterest-bearing deposits$131,699,000958
Interest-bearing deposits$802,761,000653
Retail deposits$909,814,000648
Estimated insured deposits$808,929,000609
IRAs and Keogh plan accounts$39,533,000509
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$929,878,000706
Deposits held in domestic offices$929,878,000705
Individuals, partnerships, and corporations$836,865,000711
U.S. Government$01,108
States and political subdivisions in the U.S.$92,715,000600
Commercial banks and other depository institutions in U.S.$298,0001,868
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,357,0002,051
Demand deposits$56,492,0001,644
Nontransaction accounts$852,521,000642
Money market deposit accounts (MMDAs)$525,490,000416
Other savings deposits (excluding MMDAs)$127,555,0001,025
Total time deposits$199,476,000853
Total time and savings deposits$873,386,000652
Noninterest-bearing deposits$174,140,000768
Interest-bearing deposits$755,738,000671
Retail deposits$909,045,000644
Estimated insured deposits$810,764,000597
IRAs and Keogh plan accounts$34,698,000573
Brokered deposits$6,0002,199
Fully insured brokered deposits$6,0001,949
Deposits obtained via list services, yet not brokered$3,479,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$815,938,000785
Deposits held in domestic offices$815,938,000784
Individuals, partnerships, and corporations$739,953,000784
U.S. Government$01,011
States and political subdivisions in the U.S.$75,686,000690
Commercial banks and other depository institutions in U.S.$298,0001,893
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,443,0003,733
Demand deposits$13,876,0004,185
Nontransaction accounts$783,494,000677
Money market deposit accounts (MMDAs)$518,644,000415
Other savings deposits (excluding MMDAs)$120,980,0001,058
Total time deposits$143,869,0001,157
Total time and savings deposits$802,061,000689
Noninterest-bearing deposits$135,401,000959
Interest-bearing deposits$680,537,000727
Retail deposits$806,640,000705
Estimated insured deposits$702,856,000664
IRAs and Keogh plan accounts$35,116,000576
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$850,638,000758
Deposits held in domestic offices$850,638,000758
Individuals, partnerships, and corporations$763,299,000758
U.S. Government$01,101
States and political subdivisions in the U.S.$87,041,000601
Commercial banks and other depository institutions in U.S.$298,0001,889
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,691,0003,739
Demand deposits$16,995,0003,928
Nontransaction accounts$816,947,000652
Money market deposit accounts (MMDAs)$540,603,000406
Other savings deposits (excluding MMDAs)$123,017,0001,056
Total time deposits$153,326,0001,083
Total time and savings deposits$833,643,000668
Noninterest-bearing deposits$142,234,000918
Interest-bearing deposits$708,404,000706
Retail deposits$835,970,000683
Estimated insured deposits$726,120,000642
IRAs and Keogh plan accounts$36,863,000554
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$872,503,000735
Deposits held in domestic offices$872,503,000734
Individuals, partnerships, and corporations$772,696,000747
U.S. Government$01,097
States and political subdivisions in the U.S.$99,508,000536
Commercial banks and other depository institutions in U.S.$299,0001,832
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,168,0003,548
Demand deposits$18,375,0003,794
Nontransaction accounts$834,335,000634
Money market deposit accounts (MMDAs)$552,689,000405
Other savings deposits (excluding MMDAs)$122,906,0001,062
Total time deposits$158,740,0001,030
Total time and savings deposits$854,128,000646
Noninterest-bearing deposits$151,089,000844
Interest-bearing deposits$721,414,000690
Retail deposits$857,066,000655
Estimated insured deposits$746,455,000640
IRAs and Keogh plan accounts$37,421,000557
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$833,204,000759
Deposits held in domestic offices$833,204,000758
Individuals, partnerships, and corporations$738,138,000769
U.S. Government$01,191
States and political subdivisions in the U.S.$94,767,000562
Commercial banks and other depository institutions in U.S.$299,0001,879
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,702,0003,945
Demand deposits$16,243,0004,064
Nontransaction accounts$801,502,000646
Money market deposit accounts (MMDAs)$522,322,000414
Other savings deposits (excluding MMDAs)$119,648,0001,067
Total time deposits$159,530,0001,027
Total time and savings deposits$816,961,000659
Noninterest-bearing deposits$128,599,0001,005
Interest-bearing deposits$704,605,000695
Retail deposits$822,663,000669
Estimated insured deposits$743,008,000627
IRAs and Keogh plan accounts$38,369,000540
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$825,292,000772
Deposits held in domestic offices$825,292,000771
Individuals, partnerships, and corporations$745,353,000764
U.S. Government$01,147
States and political subdivisions in the U.S.$79,640,000619
Commercial banks and other depository institutions in U.S.$299,0001,903
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,432,0003,958
Demand deposits$15,081,0004,172
Nontransaction accounts$794,860,000647
Money market deposit accounts (MMDAs)$509,526,000427
Other savings deposits (excluding MMDAs)$122,408,0001,051
Total time deposits$162,925,0001,004
Total time and savings deposits$810,211,000664
Noninterest-bearing deposits$132,667,000953
Interest-bearing deposits$692,625,000711
Retail deposits$814,923,000677
Estimated insured deposits$730,065,000641
IRAs and Keogh plan accounts$39,025,000538
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$829,506,000763
Deposits held in domestic offices$829,506,000761
Individuals, partnerships, and corporations$767,147,000741
U.S. Government$01,163
States and political subdivisions in the U.S.$61,910,000780
Commercial banks and other depository institutions in U.S.$450,0001,801
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,078,0003,674
Demand deposits$17,264,0003,913
Nontransaction accounts$793,429,000651
Money market deposit accounts (MMDAs)$498,123,000428
Other savings deposits (excluding MMDAs)$122,005,0001,049
Total time deposits$173,301,000939
Total time and savings deposits$812,243,000666
Noninterest-bearing deposits$121,806,0001,026
Interest-bearing deposits$707,700,000694
Retail deposits$817,393,000678
Estimated insured deposits$749,943,000624
IRAs and Keogh plan accounts$40,094,000531
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$853,609,000742
Deposits held in domestic offices$853,609,000740
Individuals, partnerships, and corporations$784,120,000718
U.S. Government$01,186
States and political subdivisions in the U.S.$69,032,000724
Commercial banks and other depository institutions in U.S.$457,0001,827
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,111,0004,397
Demand deposits$14,596,0004,276
Nontransaction accounts$828,498,000633
Money market deposit accounts (MMDAs)$528,141,000422
Other savings deposits (excluding MMDAs)$120,667,0001,064
Total time deposits$179,689,000904
Total time and savings deposits$839,013,000647
Noninterest-bearing deposits$125,056,000991
Interest-bearing deposits$728,553,000669
Retail deposits$840,272,000661
Estimated insured deposits$763,714,000611
IRAs and Keogh plan accounts$41,424,000510
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$818,753,000758
Deposits held in domestic offices$818,753,000756
Individuals, partnerships, and corporations$748,008,000734
U.S. Government$01,254
States and political subdivisions in the U.S.$68,165,000716
Commercial banks and other depository institutions in U.S.$2,580,0001,212
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,894,0004,022
Demand deposits$16,094,0004,116
Nontransaction accounts$787,859,000642
Money market deposit accounts (MMDAs)$489,840,000435
Other savings deposits (excluding MMDAs)$115,104,0001,068
Total time deposits$182,917,000891
Total time and savings deposits$802,659,000657
Noninterest-bearing deposits$125,524,000979
Interest-bearing deposits$693,229,000693
Retail deposits$805,082,000678
Estimated insured deposits$726,552,000618
IRAs and Keogh plan accounts$41,913,000509
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$814,911,000748
Deposits held in domestic offices$814,911,000746
Individuals, partnerships, and corporations$758,618,000718
U.S. Government$01,248
States and political subdivisions in the U.S.$55,846,000836
Commercial banks and other depository institutions in U.S.$447,0001,887
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,115,0003,740
Demand deposits$19,594,0003,645
Nontransaction accounts$780,796,000645
Money market deposit accounts (MMDAs)$477,724,000435
Other savings deposits (excluding MMDAs)$116,280,0001,053
Total time deposits$186,792,000882
Total time and savings deposits$795,317,000660
Noninterest-bearing deposits$132,575,000895
Interest-bearing deposits$682,336,000696
Retail deposits$800,061,000669
Estimated insured deposits$722,218,000618
IRAs and Keogh plan accounts$42,766,000509
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$803,488,000750
Deposits held in domestic offices$803,488,000749
Individuals, partnerships, and corporations$731,425,000734
U.S. Government$01,147
States and political subdivisions in the U.S.$71,196,000682
Commercial banks and other depository institutions in U.S.$867,0001,625
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,584,0003,782
Demand deposits$19,057,0003,671
Nontransaction accounts$769,904,000644
Money market deposit accounts (MMDAs)$464,682,000435
Other savings deposits (excluding MMDAs)$114,299,0001,056
Total time deposits$190,922,000861
Total time and savings deposits$784,431,000658
Noninterest-bearing deposits$120,620,000963
Interest-bearing deposits$682,868,000682
Retail deposits$789,286,000665
Estimated insured deposits$727,392,000606
IRAs and Keogh plan accounts$42,966,000510
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$810,111,000739
Deposits held in domestic offices$810,111,000737
Individuals, partnerships, and corporations$726,449,000739
U.S. Government$01,159
States and political subdivisions in the U.S.$82,796,000574
Commercial banks and other depository institutions in U.S.$866,0001,623
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,736,0004,080
Demand deposits$16,258,0004,035
Nontransaction accounts$780,375,000639
Money market deposit accounts (MMDAs)$470,942,000429
Other savings deposits (excluding MMDAs)$113,177,0001,068
Total time deposits$196,256,000842
Total time and savings deposits$793,853,000649
Noninterest-bearing deposits$112,037,0001,035
Interest-bearing deposits$698,074,000670
Retail deposits$795,984,000661
Estimated insured deposits$742,093,000598
IRAs and Keogh plan accounts$44,333,000480
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$805,185,000720
Deposits held in domestic offices$805,185,000717
Individuals, partnerships, and corporations$721,469,000723
U.S. Government$01,296
States and political subdivisions in the U.S.$82,851,000568
Commercial banks and other depository institutions in U.S.$866,0001,637
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,017,0004,188
Demand deposits$15,490,0004,260
Nontransaction accounts$776,169,000627
Money market deposit accounts (MMDAs)$467,865,000423
Other savings deposits (excluding MMDAs)$107,981,0001,078
Total time deposits$200,323,000815
Total time and savings deposits$789,696,000634
Noninterest-bearing deposits$111,902,0001,036
Interest-bearing deposits$693,283,000656
Retail deposits$791,473,000648
Estimated insured deposits$729,361,000589
IRAs and Keogh plan accounts$45,297,000472
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$778,592,000744
Deposits held in domestic offices$778,592,000741
Individuals, partnerships, and corporations$708,209,000735
U.S. Government$01,197
States and political subdivisions in the U.S.$69,518,000652
Commercial banks and other depository institutions in U.S.$865,0001,683
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,794,0004,118
Demand deposits$15,804,0004,098
Nontransaction accounts$749,798,000646
Money market deposit accounts (MMDAs)$434,408,000446
Other savings deposits (excluding MMDAs)$109,058,0001,068
Total time deposits$206,331,000807
Total time and savings deposits$762,788,000663
Noninterest-bearing deposits$109,404,0001,039
Interest-bearing deposits$669,188,000682
Retail deposits$765,013,000668
Estimated insured deposits$713,263,000598
IRAs and Keogh plan accounts$46,432,000472
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$777,099,000735
Deposits held in domestic offices$777,099,000732
Individuals, partnerships, and corporations$703,935,000725
U.S. Government$01,235
States and political subdivisions in the U.S.$72,300,000641
Commercial banks and other depository institutions in U.S.$864,0001,715
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,129,0003,975
Demand deposits$17,352,0003,900
Nontransaction accounts$745,970,000643
Money market deposit accounts (MMDAs)$422,299,000445
Other savings deposits (excluding MMDAs)$107,459,0001,072
Total time deposits$216,213,000775
Total time and savings deposits$759,747,000660
Noninterest-bearing deposits$101,583,0001,083
Interest-bearing deposits$675,516,000667
Retail deposits$758,551,000668
Estimated insured deposits$719,315,000601
IRAs and Keogh plan accounts$46,366,000484
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$790,030,000735
Deposits held in domestic offices$790,030,000733
Individuals, partnerships, and corporations$709,899,000720
U.S. Government$01,228
States and political subdivisions in the U.S.$78,268,000594
Commercial banks and other depository institutions in U.S.$1,863,0001,403
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,463,0004,149
Demand deposits$14,664,0004,323
Nontransaction accounts$760,567,000624
Money market deposit accounts (MMDAs)$428,796,000445
Other savings deposits (excluding MMDAs)$107,024,0001,078
Total time deposits$224,747,000739
Total time and savings deposits$775,366,000645
Noninterest-bearing deposits$105,482,0001,038
Interest-bearing deposits$684,548,000659
Retail deposits$769,535,000655
Estimated insured deposits$727,121,000592
IRAs and Keogh plan accounts$47,494,000471
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$780,335,000726
Deposits held in domestic offices$780,335,000725
Individuals, partnerships, and corporations$702,290,000716
U.S. Government$01,345
States and political subdivisions in the U.S.$78,045,000576
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$49,513,0002,870
Demand deposits$23,679,0003,242
Nontransaction accounts$730,822,000640
Money market deposit accounts (MMDAs)$395,266,000455
Other savings deposits (excluding MMDAs)$102,542,0001,093
Total time deposits$233,014,000710
Total time and savings deposits$756,656,000655
Noninterest-bearing deposits$93,732,0001,142
Interest-bearing deposits$686,603,000648
Retail deposits$759,849,000655
Estimated insured deposits$726,119,000581
IRAs and Keogh plan accounts$47,850,000465
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$704,653,000788
Deposits held in domestic offices$704,653,000786
Individuals, partnerships, and corporations$634,054,000801
U.S. Government$01,257
States and political subdivisions in the U.S.$68,739,000609
Commercial banks and other depository institutions in U.S.$1,860,0001,431
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,562,0004,713
Demand deposits$10,964,0004,904
Nontransaction accounts$682,091,000685
Money market deposit accounts (MMDAs)$377,328,000470
Other savings deposits (excluding MMDAs)$93,363,0001,166
Total time deposits$211,399,000815
Total time and savings deposits$693,689,000705
Noninterest-bearing deposits$86,833,0001,198
Interest-bearing deposits$617,820,000727
Retail deposits$686,439,000716
Estimated insured deposits$654,267,000638
IRAs and Keogh plan accounts$44,408,000515
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$728,914,000764
Deposits held in domestic offices$728,914,000762
Individuals, partnerships, and corporations$639,992,000784
U.S. Government$01,331
States and political subdivisions in the U.S.$86,943,000479
Commercial banks and other depository institutions in U.S.$1,979,0001,395
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,966,0004,523
Demand deposits$12,077,0004,736
Nontransaction accounts$703,948,000651
Money market deposit accounts (MMDAs)$395,025,000443
Other savings deposits (excluding MMDAs)$93,674,0001,154
Total time deposits$215,250,000814
Total time and savings deposits$716,837,000681
Noninterest-bearing deposits$87,616,0001,160
Interest-bearing deposits$641,298,000693
Retail deposits$711,072,000689
Estimated insured deposits$683,184,000617
IRAs and Keogh plan accounts$44,805,000519
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$753,818,000748
Deposits held in domestic offices$753,818,000745
Individuals, partnerships, and corporations$653,308,000776
U.S. Government$01,317
States and political subdivisions in the U.S.$98,533,000426
Commercial banks and other depository institutions in U.S.$1,977,0001,387
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,906,0003,836
Demand deposits$17,368,0003,883
Nontransaction accounts$720,912,000644
Money market deposit accounts (MMDAs)$403,843,000439
Other savings deposits (excluding MMDAs)$93,210,0001,163
Total time deposits$223,859,000777
Total time and savings deposits$736,450,000668
Noninterest-bearing deposits$88,560,0001,119
Interest-bearing deposits$665,258,000683
Retail deposits$736,201,000680
Estimated insured deposits$711,524,000592
IRAs and Keogh plan accounts$45,603,000521
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$743,311,000742
Deposits held in domestic offices$743,311,000740
Individuals, partnerships, and corporations$647,645,000773
U.S. Government$01,474
States and political subdivisions in the U.S.$93,439,000439
Commercial banks and other depository institutions in U.S.$2,226,0001,338
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,248,0002,720
Demand deposits$22,154,0003,257
Nontransaction accounts$693,062,000656
Money market deposit accounts (MMDAs)$375,061,000454
Other savings deposits (excluding MMDAs)$87,493,0001,190
Total time deposits$230,508,000763
Total time and savings deposits$721,156,000670
Noninterest-bearing deposits$90,030,0001,074
Interest-bearing deposits$653,281,000676
Retail deposits$725,163,000678
Estimated insured deposits$705,044,000589
IRAs and Keogh plan accounts$46,222,000517
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$734,444,000744
Deposits held in domestic offices$734,444,000743
Individuals, partnerships, and corporations$660,631,000752
U.S. Government$01,406
States and political subdivisions in the U.S.$71,589,000528
Commercial banks and other depository institutions in U.S.$2,224,0001,339
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,155,0002,920
Demand deposits$19,654,0003,480
Nontransaction accounts$689,289,000667
Money market deposit accounts (MMDAs)$363,009,000467
Other savings deposits (excluding MMDAs)$89,186,0001,180
Total time deposits$237,094,000749
Total time and savings deposits$714,790,000684
Noninterest-bearing deposits$95,382,000997
Interest-bearing deposits$639,062,000685
Retail deposits$715,578,000680
Estimated insured deposits$697,651,000590
IRAs and Keogh plan accounts$47,614,000515
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$731,515,000746
Deposits held in domestic offices$731,515,000744
Individuals, partnerships, and corporations$651,935,000761
U.S. Government$01,377
States and political subdivisions in the U.S.$77,359,000498
Commercial banks and other depository institutions in U.S.$2,221,0001,358
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,854,0003,498
Demand deposits$15,241,0004,104
Nontransaction accounts$695,661,000658
Money market deposit accounts (MMDAs)$365,716,000454
Other savings deposits (excluding MMDAs)$87,833,0001,185
Total time deposits$242,112,000739
Total time and savings deposits$716,274,000671
Noninterest-bearing deposits$82,920,0001,121
Interest-bearing deposits$648,595,000668
Retail deposits$712,615,000674
Estimated insured deposits$706,085,000581
IRAs and Keogh plan accounts$48,719,000504
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$761,548,000717
Deposits held in domestic offices$761,548,000715
Individuals, partnerships, and corporations$667,154,000738
U.S. Government$01,424
States and political subdivisions in the U.S.$91,924,000432
Commercial banks and other depository institutions in U.S.$2,470,0001,296
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,943,0002,985
Demand deposits$17,016,0003,836
Nontransaction accounts$717,605,000641
Money market deposit accounts (MMDAs)$378,497,000447
Other savings deposits (excluding MMDAs)$87,484,0001,202
Total time deposits$251,624,000721
Total time and savings deposits$744,532,000644
Noninterest-bearing deposits$85,707,0001,066
Interest-bearing deposits$675,841,000648
Retail deposits$742,347,000651
Estimated insured deposits$734,109,000576
IRAs and Keogh plan accounts$49,203,000492
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$762,610,000715
Deposits held in domestic offices$762,610,000714
Individuals, partnerships, and corporations$668,925,000744
U.S. Government$01,583
States and political subdivisions in the U.S.$91,218,000421
Commercial banks and other depository institutions in U.S.$2,467,0001,329
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,617,0002,922
Demand deposits$15,996,0004,105
Nontransaction accounts$716,993,000647
Money market deposit accounts (MMDAs)$372,299,000444
Other savings deposits (excluding MMDAs)$82,580,0001,233
Total time deposits$262,115,000694
Total time and savings deposits$746,614,000645
Noninterest-bearing deposits$86,759,0001,043
Interest-bearing deposits$675,851,000648
Retail deposits$744,595,000650
Estimated insured deposits$745,918,000583
IRAs and Keogh plan accounts$50,505,000483
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$741,254,000725
Deposits held in domestic offices$741,254,000723
Individuals, partnerships, and corporations$672,681,000736
U.S. Government$01,457
States and political subdivisions in the U.S.$66,108,000546
Commercial banks and other depository institutions in U.S.$2,465,0001,354
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,424,0003,128
Demand deposits$13,283,0004,420
Nontransaction accounts$701,830,000659
Money market deposit accounts (MMDAs)$352,404,000461
Other savings deposits (excluding MMDAs)$84,378,0001,207
Total time deposits$265,048,000713
Total time and savings deposits$727,971,000660
Noninterest-bearing deposits$81,213,0001,070
Interest-bearing deposits$660,041,000663
Retail deposits$724,296,000646
Estimated insured deposits$726,009,000598
IRAs and Keogh plan accounts$50,782,000492
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$772,599,000696
Deposits held in domestic offices$772,599,000694
Individuals, partnerships, and corporations$701,301,000697
U.S. Government$01,535
States and political subdivisions in the U.S.$68,836,000533
Commercial banks and other depository institutions in U.S.$2,462,0001,364
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,139,0003,046
Demand deposits$13,546,0004,327
Nontransaction accounts$732,460,000632
Money market deposit accounts (MMDAs)$379,714,000429
Other savings deposits (excluding MMDAs)$84,998,0001,188
Total time deposits$267,748,000733
Total time and savings deposits$759,053,000640
Noninterest-bearing deposits$105,503,000797
Interest-bearing deposits$667,096,000658
Retail deposits$754,775,000624
Estimated insured deposits$756,650,000576
IRAs and Keogh plan accounts$51,238,000484
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$833,792,000652
Deposits held in domestic offices$833,792,000650
Individuals, partnerships, and corporations$755,370,000637
U.S. Government$01,579
States and political subdivisions in the U.S.$75,961,000496
Commercial banks and other depository institutions in U.S.$2,461,0001,360
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,116,0002,453
Demand deposits$18,574,0003,460
Nontransaction accounts$783,676,000592
Money market deposit accounts (MMDAs)$422,826,000397
Other savings deposits (excluding MMDAs)$84,637,0001,200
Total time deposits$276,213,000710
Total time and savings deposits$815,218,000597
Noninterest-bearing deposits$143,908,000586
Interest-bearing deposits$689,884,000639
Retail deposits$815,888,000577
Estimated insured deposits$815,276,000540
IRAs and Keogh plan accounts$52,155,000481
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$796,374,000666
Deposits held in domestic offices$796,374,000663
Individuals, partnerships, and corporations$716,527,000682
U.S. Government$01,780
States and political subdivisions in the U.S.$77,243,000452
Commercial banks and other depository institutions in U.S.$2,604,0001,246
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,667,000204
Demand deposits$95,609,000494
Nontransaction accounts$476,707,000960
Money market deposit accounts (MMDAs)$99,428,0001,147
Other savings deposits (excluding MMDAs)$78,757,0001,200
Total time deposits$298,522,000671
Total time and savings deposits$700,765,000683
Noninterest-bearing deposits$95,876,000817
Interest-bearing deposits$700,498,000631
Retail deposits$774,423,000596
Estimated insured deposits$777,220,000559
IRAs and Keogh plan accounts$52,801,000481
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$770,845,000692
Deposits held in domestic offices$770,845,000688
Individuals, partnerships, and corporations$704,411,000701
U.S. Government$01,652
States and political subdivisions in the U.S.$63,831,000516
Commercial banks and other depository institutions in U.S.$2,603,0001,264
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,262,000227
Demand deposits$77,634,000608
Nontransaction accounts$487,583,000937
Money market deposit accounts (MMDAs)$97,693,0001,163
Other savings deposits (excluding MMDAs)$81,634,0001,162
Total time deposits$308,256,000667
Total time and savings deposits$693,211,000696
Noninterest-bearing deposits$78,107,000978
Interest-bearing deposits$692,738,000647
Retail deposits$748,564,000618
Estimated insured deposits$747,962,000581
IRAs and Keogh plan accounts$53,327,000485
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$789,061,000683
Deposits held in domestic offices$789,061,000678
Individuals, partnerships, and corporations$718,277,000681
U.S. Government$01,633
States and political subdivisions in the U.S.$68,446,000469
Commercial banks and other depository institutions in U.S.$2,338,0001,354
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,351,000221
Demand deposits$76,376,000595
Nontransaction accounts$503,710,000908
Money market deposit accounts (MMDAs)$102,957,0001,107
Other savings deposits (excluding MMDAs)$83,689,0001,146
Total time deposits$317,064,000659
Total time and savings deposits$712,685,000672
Noninterest-bearing deposits$76,620,000968
Interest-bearing deposits$712,441,000628
Retail deposits$766,542,000590
Estimated insured deposits$765,800,000571
IRAs and Keogh plan accounts$54,247,000475
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$812,495,000671
Deposits held in domestic offices$812,495,000668
Individuals, partnerships, and corporations$736,746,000672
U.S. Government$01,643
States and political subdivisions in the U.S.$71,157,000467
Commercial banks and other depository institutions in U.S.$4,592,0001,058
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,484,000211
Demand deposits$102,361,000422
Nontransaction accounts$522,011,000903
Money market deposit accounts (MMDAs)$110,175,0001,056
Other savings deposits (excluding MMDAs)$85,316,0001,139
Total time deposits$326,520,000666
Total time and savings deposits$710,134,000691
Noninterest-bearing deposits$102,583,000688
Interest-bearing deposits$709,912,000643
Retail deposits$789,670,000585
Estimated insured deposits$792,717,000564
IRAs and Keogh plan accounts$55,453,000463
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$806,881,000669
Deposits held in domestic offices$806,881,000665
Individuals, partnerships, and corporations$722,080,000688
U.S. Government$30,000870
States and political subdivisions in the U.S.$80,185,000414
Commercial banks and other depository institutions in U.S.$4,586,0001,045
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,195,000212
Demand deposits$92,681,000450
Nontransaction accounts$525,686,000900
Money market deposit accounts (MMDAs)$102,682,0001,093
Other savings deposits (excluding MMDAs)$80,948,0001,158
Total time deposits$342,056,000655
Total time and savings deposits$714,200,000686
Noninterest-bearing deposits$92,681,000738
Interest-bearing deposits$714,201,000643
Retail deposits$780,376,000589
Estimated insured deposits$791,083,000556
IRAs and Keogh plan accounts$56,735,000461
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$864,022,000626
Deposits held in domestic offices$864,022,000622
Individuals, partnerships, and corporations$780,763,000638
U.S. Government$27,000845
States and political subdivisions in the U.S.$73,079,000450
Commercial banks and other depository institutions in U.S.$10,153,000738
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,683,000197
Demand deposits$102,748,000372
Nontransaction accounts$581,339,000826
Money market deposit accounts (MMDAs)$122,329,000984
Other savings deposits (excluding MMDAs)$82,379,0001,121
Total time deposits$376,631,000598
Total time and savings deposits$761,274,000644
Noninterest-bearing deposits$102,748,000633
Interest-bearing deposits$761,274,000603
Retail deposits$834,910,000538
Estimated insured deposits$828,433,000510
IRAs and Keogh plan accounts$60,570,000430
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$881,990,000603
Deposits held in domestic offices$881,990,000600
Individuals, partnerships, and corporations$836,930,000582
U.S. Government$113,000433
States and political subdivisions in the U.S.$44,947,000741
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$270,822,000201
Demand deposits$91,865,000412
Nontransaction accounts$611,168,000771
Money market deposit accounts (MMDAs)$124,024,000949
Other savings deposits (excluding MMDAs)$83,886,0001,102
Total time deposits$403,257,000574
Total time and savings deposits$790,125,000607
Noninterest-bearing deposits$91,865,000686
Interest-bearing deposits$790,124,000574
Retail deposits$851,587,000520
Estimated insured deposits$859,901,000485
IRAs and Keogh plan accounts$63,948,000405
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$895,199,000598
Deposits held in domestic offices$895,199,000596
Individuals, partnerships, and corporations$847,941,000590
U.S. Government$59,000610
States and political subdivisions in the U.S.$47,199,000736
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$275,225,000205
Demand deposits$83,457,000464
Nontransaction accounts$619,974,000784
Money market deposit accounts (MMDAs)$127,687,000940
Other savings deposits (excluding MMDAs)$84,697,0001,091
Total time deposits$407,591,000592
Total time and savings deposits$811,742,000608
Noninterest-bearing deposits$83,457,000771
Interest-bearing deposits$811,742,000580
Retail deposits$865,438,000517
Estimated insured deposits$881,983,000475
IRAs and Keogh plan accounts$64,476,000402
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$898,865,000599
Deposits held in domestic offices$898,865,000595
Individuals, partnerships, and corporations$850,512,000594
U.S. Government$167,000454
States and political subdivisions in the U.S.$48,186,000700
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$277,336,000205
Demand deposits$86,784,000445
Nontransaction accounts$621,529,000777
Money market deposit accounts (MMDAs)$125,121,000935
Other savings deposits (excluding MMDAs)$80,881,0001,118
Total time deposits$415,526,000590
Total time and savings deposits$812,081,000607
Noninterest-bearing deposits$86,784,000742
Interest-bearing deposits$812,080,000577
Retail deposits$779,289,000555
Estimated insured deposits$879,634,000480
IRAs and Keogh plan accounts$63,629,000402
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$888,445,000608
Deposits held in domestic offices$888,445,000603
Individuals, partnerships, and corporations$823,608,000612
U.S. Government$50,000712
States and political subdivisions in the U.S.$64,787,000475
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$247,450,000204
Demand deposits$80,250,000468
Nontransaction accounts$640,995,000769
Money market deposit accounts (MMDAs)$125,698,000927
Other savings deposits (excluding MMDAs)$81,417,0001,090
Total time deposits$433,881,000584
Total time and savings deposits$808,195,000616
Noninterest-bearing deposits$80,250,000784
Interest-bearing deposits$808,196,000589
Retail deposits$765,602,000566
Estimated insured deposits$876,486,000478
IRAs and Keogh plan accounts$64,184,000398
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$891,150,000610
Deposits held in domestic offices$891,150,000606
Individuals, partnerships, and corporations$825,029,000618
U.S. Government$40,000801
States and political subdivisions in the U.S.$66,081,000470
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$255,021,000211
Demand deposits$81,666,000470
Nontransaction accounts$636,129,000778
Money market deposit accounts (MMDAs)$126,307,000891
Other savings deposits (excluding MMDAs)$83,714,0001,061
Total time deposits$426,108,000613
Total time and savings deposits$809,484,000620
Noninterest-bearing deposits$81,666,000769
Interest-bearing deposits$809,484,000590
Retail deposits$780,789,000564
Estimated insured deposits$859,430,000442
IRAs and Keogh plan accounts$63,058,000414
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$890,834,000607
Deposits held in domestic offices$890,834,000605
Individuals, partnerships, and corporations$829,292,000602
U.S. Government$27,000986
States and political subdivisions in the U.S.$61,515,000505
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$251,438,000209
Demand deposits$84,238,000442
Nontransaction accounts$639,396,000756
Money market deposit accounts (MMDAs)$126,742,000887
Other savings deposits (excluding MMDAs)$82,289,0001,056
Total time deposits$430,365,000615
Total time and savings deposits$806,596,000622
Noninterest-bearing deposits$84,264,000745
Interest-bearing deposits$806,569,000599
Retail deposits$780,925,000558
Estimated insured deposits$830,565,000467
IRAs and Keogh plan accounts$62,016,000404
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$842,909,000617
Deposits held in domestic offices$842,909,000615
Individuals, partnerships, and corporations$790,793,000603
U.S. Government$158,000555
States and political subdivisions in the U.S.$51,958,000596
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$239,134,000218
Demand deposits$81,857,000452
Nontransaction accounts$603,775,000775
Money market deposit accounts (MMDAs)$99,731,0001,038
Other savings deposits (excluding MMDAs)$76,588,0001,074
Total time deposits$427,456,000605
Total time and savings deposits$761,052,000628
Noninterest-bearing deposits$82,015,000751
Interest-bearing deposits$760,894,000600
Retail deposits$737,223,000572
Estimated insured deposits$777,887,000477
IRAs and Keogh plan accounts$59,854,000392
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$834,819,000608
Deposits held in domestic offices$834,819,000607
Individuals, partnerships, and corporations$795,159,000592
U.S. Government$60,000697
States and political subdivisions in the U.S.$39,600,000776
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$243,417,000204
Demand deposits$82,327,000434
Nontransaction accounts$591,402,000774
Money market deposit accounts (MMDAs)$88,336,0001,162
Other savings deposits (excluding MMDAs)$82,777,000998
Total time deposits$420,288,000590
Total time and savings deposits$752,492,000617
Noninterest-bearing deposits$82,387,000709
Interest-bearing deposits$752,432,000594
Retail deposits$738,086,000569
Estimated insured deposits$762,570,000465
IRAs and Keogh plan accounts$58,621,000385
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$845,626,000600
Deposits held in domestic offices$845,626,000597
Individuals, partnerships, and corporations$814,194,000571
U.S. Government$183,000387
States and political subdivisions in the U.S.$31,249,000990
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$254,152,000199
Demand deposits$88,549,000407
Nontransaction accounts$591,474,000770
Money market deposit accounts (MMDAs)$83,003,0001,216
Other savings deposits (excluding MMDAs)$85,949,000966
Total time deposits$422,522,000567
Total time and savings deposits$757,077,000612
Noninterest-bearing deposits$88,731,000678
Interest-bearing deposits$756,895,000582
Retail deposits$745,627,000560
Estimated insured deposits$778,137,000440
IRAs and Keogh plan accounts$58,540,000386
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$859,270,000596
Deposits held in domestic offices$859,270,000593
Individuals, partnerships, and corporations$835,037,000564
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$24,072,0001,298
Commercial banks and other depository institutions in U.S.$137,0002,536
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,720,000204
Demand deposits$90,147,000391
Nontransaction accounts$618,550,000732
Money market deposit accounts (MMDAs)$82,818,0001,238
Other savings deposits (excluding MMDAs)$83,168,000990
Total time deposits$452,563,000513
Total time and savings deposits$769,123,000610
Noninterest-bearing deposits$90,171,000652
Interest-bearing deposits$769,099,000583
Retail deposits$752,756,000544
Estimated insured deposits$798,811,000422
IRAs and Keogh plan accounts$57,794,000386
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$860,833,000588
Deposits held in domestic offices$860,833,000584
Individuals, partnerships, and corporations$822,345,000575
U.S. Government$55,0001,221
States and political subdivisions in the U.S.$38,355,000789
Commercial banks and other depository institutions in U.S.$78,0002,754
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,094,000210
Demand deposits$107,540,000336
Nontransaction accounts$608,739,000742
Money market deposit accounts (MMDAs)$89,814,0001,154
Other savings deposits (excluding MMDAs)$76,864,0001,067
Total time deposits$442,062,000524
Total time and savings deposits$753,293,000611
Noninterest-bearing deposits$107,540,000580
Interest-bearing deposits$753,293,000583
Retail deposits$762,681,000532
Estimated insured deposits$802,540,000416
IRAs and Keogh plan accounts$57,008,000391
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$81,603,0005,045
Deposits held in domestic offices$81,603,0005,042
Individuals, partnerships, and corporations$81,498,0004,776
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$100,0006,665
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$16,938,0005,117
Demand deposits$9,188,0004,987
Nontransaction accounts$64,665,0004,825
Money market deposit accounts (MMDAs)$12,641,0003,979
Other savings deposits (excluding MMDAs)$3,792,0005,624
Total time deposits$48,232,0004,496
Total time and savings deposits$72,415,0004,894
Noninterest-bearing deposits$9,192,0005,197
Interest-bearing deposits$72,410,0004,906
Retail deposits$77,358,0004,462
Estimated insured deposits$69,163,0004,663
IRAs and Keogh plan accounts$930,0007,185
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$80,539,0005,096
Deposits held in domestic offices$80,539,0005,094
Individuals, partnerships, and corporations$80,381,0004,816
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$155,0006,663
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,298,0005,530
Demand deposits$7,071,0005,776
Nontransaction accounts$65,241,0004,774
Money market deposit accounts (MMDAs)$12,143,0004,050
Other savings deposits (excluding MMDAs)$4,745,0005,205
Total time deposits$48,354,0004,462
Total time and savings deposits$73,468,0004,846
Noninterest-bearing deposits$7,074,0005,891
Interest-bearing deposits$73,465,0004,856
Retail deposits$76,729,0004,526
Estimated insured deposits$70,764,0004,611
IRAs and Keogh plan accounts$833,0007,340
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$80,413,0005,135
Deposits held in domestic offices$80,413,0005,133
Individuals, partnerships, and corporations$80,345,0004,823
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$55,0006,851
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,538,0005,234
Demand deposits$8,363,0005,370
Nontransaction accounts$62,875,0004,883
Money market deposit accounts (MMDAs)$7,597,0004,980
Other savings deposits (excluding MMDAs)$4,832,0005,234
Total time deposits$50,445,0004,317
Total time and savings deposits$72,050,0004,938
Noninterest-bearing deposits$8,376,0005,500
Interest-bearing deposits$72,037,0004,950
Retail deposits$75,984,0004,596
Estimated insured deposits$70,418,0004,626
IRAs and Keogh plan accounts$831,0007,343
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,323,0004,584
Deposits held in domestic offices$94,323,0004,582
Individuals, partnerships, and corporations$94,262,0004,319
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$53,0006,867
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,547,0005,314
Demand deposits$8,084,0005,575
Nontransaction accounts$76,776,0004,255
Money market deposit accounts (MMDAs)$4,755,0005,791
Other savings deposits (excluding MMDAs)$7,830,0004,067
Total time deposits$64,192,0003,601
Total time and savings deposits$86,239,0004,325
Noninterest-bearing deposits$8,092,0005,692
Interest-bearing deposits$86,231,0004,344
Retail deposits$88,709,0004,030
Estimated insured deposits$83,291,0004,089
IRAs and Keogh plan accounts$845,0007,346
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$92,010,0004,611
Deposits held in domestic offices$92,010,0004,608
Individuals, partnerships, and corporations$91,931,0004,352
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$53,0006,918
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,149,0005,290
Demand deposits$5,873,0006,249
Nontransaction accounts$74,861,0004,299
Money market deposit accounts (MMDAs)$5,247,0005,619
Other savings deposits (excluding MMDAs)$5,917,0004,809
Total time deposits$63,696,0003,563
Total time and savings deposits$86,137,0004,278
Noninterest-bearing deposits$5,899,0006,341
Interest-bearing deposits$86,111,0004,293
Retail deposits$85,973,0004,085
Estimated insured deposits$83,754,0004,030
IRAs and Keogh plan accounts$634,0007,590
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$77,734,0005,159
Deposits held in domestic offices$77,734,0005,156
Individuals, partnerships, and corporations$77,718,0004,842
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,278,0005,213
Demand deposits$7,342,0005,845
Nontransaction accounts$59,456,0004,908
Money market deposit accounts (MMDAs)$5,100,0005,698
Other savings deposits (excluding MMDAs)$6,593,0004,641
Total time deposits$47,762,0004,280
Total time and savings deposits$70,392,0004,875
Noninterest-bearing deposits$7,358,0005,936
Interest-bearing deposits$70,375,0004,893
Retail deposits$73,061,0004,567
Estimated insured deposits$69,404,0004,617
IRAs and Keogh plan accounts$725,0007,518
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$75,145,0005,240
Deposits held in domestic offices$75,145,0005,236
Individuals, partnerships, and corporations$75,145,0004,920
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,492,0005,568
Demand deposits$6,854,0006,024
Nontransaction accounts$58,653,0004,921
Money market deposit accounts (MMDAs)$5,569,0005,595
Other savings deposits (excluding MMDAs)$9,553,0003,842
Total time deposits$43,531,0004,487
Total time and savings deposits$68,291,0004,963
Noninterest-bearing deposits$6,854,0006,107
Interest-bearing deposits$68,291,0004,986
Retail deposits$71,940,0004,650
Estimated insured deposits$65,347,0004,768
IRAs and Keogh plan accounts$655,0007,607
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$70,015,0005,453
Deposits held in domestic offices$70,015,0005,450
Individuals, partnerships, and corporations$70,015,0005,121
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,278,0005,523
Demand deposits$8,052,0005,701
Nontransaction accounts$52,737,0005,209
Money market deposit accounts (MMDAs)$4,687,0005,885
Other savings deposits (excluding MMDAs)$6,133,0004,890
Total time deposits$41,917,0004,532
Total time and savings deposits$61,963,0005,234
Noninterest-bearing deposits$8,053,0005,801
Interest-bearing deposits$61,962,0005,260
Retail deposits$67,599,0004,838
Estimated insured deposits$63,135,0004,872
IRAs and Keogh plan accounts$667,0007,622
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$72,306,0005,302
Deposits held in domestic offices$72,306,0005,299
Individuals, partnerships, and corporations$72,306,0004,979
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,473,0005,392
Demand deposits$8,099,0005,590
Nontransaction accounts$54,833,0005,065
Money market deposit accounts (MMDAs)$5,274,0005,701
Other savings deposits (excluding MMDAs)$6,521,0004,796
Total time deposits$43,038,0004,395
Total time and savings deposits$64,207,0005,090
Noninterest-bearing deposits$8,099,0005,674
Interest-bearing deposits$64,207,0005,115
Retail deposits$69,749,0004,703
Estimated insured deposits$64,210,0004,790
IRAs and Keogh plan accounts$683,0007,662
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$67,155,0005,502
Deposits held in domestic offices$67,155,0005,500
Individuals, partnerships, and corporations$67,155,0005,164
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,865,0005,657
Demand deposits$9,173,0005,179
Nontransaction accounts$51,290,0005,225
Money market deposit accounts (MMDAs)$6,649,0005,278
Other savings deposits (excluding MMDAs)$5,986,0005,066
Total time deposits$38,654,0004,630
Total time and savings deposits$57,982,0005,384
Noninterest-bearing deposits$9,173,0005,263
Interest-bearing deposits$57,982,0005,417
Retail deposits$65,506,0004,895
Estimated insured deposits$58,929,0005,082
IRAs and Keogh plan accounts$675,0007,678
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$71,513,0005,324
Deposits held in domestic offices$71,513,0005,320
Individuals, partnerships, and corporations$71,513,0004,975
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,736,0005,724
Demand deposits$8,578,0005,371
Nontransaction accounts$55,777,0004,979
Money market deposit accounts (MMDAs)$6,524,0005,395
Other savings deposits (excluding MMDAs)$5,880,0005,199
Total time deposits$43,374,0004,226
Total time and savings deposits$62,935,0005,151
Noninterest-bearing deposits$8,578,0005,451
Interest-bearing deposits$62,935,0005,190
Retail deposits$69,708,0004,720
Estimated insured deposits$71,505,0004,431
IRAs and Keogh plan accounts$430,0008,022
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$59,458,0005,905
Deposits held in domestic offices$59,458,0005,903
Individuals, partnerships, and corporations$59,452,0005,565
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,335,0006,670
Demand deposits$5,800,0006,463
Nontransaction accounts$48,123,0005,432
Money market deposit accounts (MMDAs)$8,162,0004,921
Other savings deposits (excluding MMDAs)$5,953,0005,135
Total time deposits$34,008,0004,935
Total time and savings deposits$53,658,0005,616
Noninterest-bearing deposits$5,806,0006,516
Interest-bearing deposits$53,653,0005,657
Retail deposits$58,452,0005,309
Estimated insured deposits$53,020,0005,462
IRAs and Keogh plan accounts$537,0007,927
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$52,707,0006,259
Deposits held in domestic offices$52,707,0006,256
Individuals, partnerships, and corporations$52,707,0005,904
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,005,0007,855
Demand deposits$4,526,0006,898
Nontransaction accounts$46,702,0005,500
Money market deposit accounts (MMDAs)$13,226,0003,905
Other savings deposits (excluding MMDAs)$5,610,0005,274
Total time deposits$27,866,0005,552
Total time and savings deposits$48,181,0005,935
Noninterest-bearing deposits$4,526,0006,935
Interest-bearing deposits$48,181,0005,969
Retail deposits$51,922,0005,648
Estimated insured deposits$46,416,0005,886
IRAs and Keogh plan accounts$544,0007,964
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$59,245,0005,900
Deposits held in domestic offices$59,245,0005,898
Individuals, partnerships, and corporations$59,245,0005,545
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,268,0007,837
Demand deposits$4,810,0006,776
Nontransaction accounts$52,977,0005,115
Money market deposit accounts (MMDAs)$17,279,0003,314
Other savings deposits (excluding MMDAs)$8,981,0004,157
Total time deposits$26,717,0005,711
Total time and savings deposits$54,435,0005,585
Noninterest-bearing deposits$4,810,0006,811
Interest-bearing deposits$54,435,0005,626
Retail deposits$58,057,0005,314
Estimated insured deposits$51,850,0005,555
IRAs and Keogh plan accounts$600,0008,008
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$51,840,0006,345
Deposits held in domestic offices$51,840,0006,342
Individuals, partnerships, and corporations$51,840,0005,970
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,935,0007,931
Demand deposits$4,719,0006,809
Nontransaction accounts$45,905,0005,589
Money market deposit accounts (MMDAs)$12,686,0003,985
Other savings deposits (excluding MMDAs)$9,241,0004,092
Total time deposits$23,978,0006,107
Total time and savings deposits$47,121,0006,084
Noninterest-bearing deposits$4,720,0006,848
Interest-bearing deposits$47,120,0006,114
Retail deposits$50,724,0005,779
Estimated insured deposits$43,945,0006,143
IRAs and Keogh plan accounts$582,0008,053
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$53,673,0006,232
Deposits held in domestic offices$53,673,0006,230
Individuals, partnerships, and corporations$53,673,0005,841
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,309,0007,474
Demand deposits$4,176,0006,703
Nontransaction accounts$48,364,0004,758
Money market deposit accounts (MMDAs)$12,016,0003,678
Other savings deposits (excluding MMDAs)$10,073,0003,318
Total time deposits$26,275,0005,123
Total time and savings deposits$49,497,0005,936
Noninterest-bearing deposits$4,176,0007,161
Interest-bearing deposits$49,497,0005,958
Retail deposits$52,054,0005,701
Estimated insured deposits$45,057,0006,053
IRAs and Keogh plan accounts$579,0008,115
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$51,093,0006,389
Deposits held in domestic offices$51,093,0006,388
Individuals, partnerships, and corporations$51,093,0006,007
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,851,0007,305
Demand deposits$3,697,0006,824
Nontransaction accounts$45,242,0004,949
Money market deposit accounts (MMDAs)$12,043,0003,652
Other savings deposits (excluding MMDAs)$9,467,0003,462
Total time deposits$23,732,0005,498
Total time and savings deposits$47,396,0006,068
Noninterest-bearing deposits$3,697,0007,305
Interest-bearing deposits$47,396,0006,094
Retail deposits$49,886,0005,831
Estimated insured deposits$41,946,0006,332
IRAs and Keogh plan accounts$400,0008,387
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$36,929,0007,320
Deposits held in domestic offices$36,929,0007,319
Individuals, partnerships, and corporations$36,924,0006,976
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,131,0007,706
Demand deposits$3,030,0007,120
Nontransaction accounts$32,798,0005,909
Money market deposit accounts (MMDAs)$10,921,0003,807
Other savings deposits (excluding MMDAs)$9,347,0003,435
Total time deposits$12,529,0007,066
Total time and savings deposits$33,899,0007,081
Noninterest-bearing deposits$3,035,0007,647
Interest-bearing deposits$33,894,0007,100
Retail deposits$36,528,0006,840
Estimated insured deposits$30,871,0007,284
IRAs and Keogh plan accounts$211,0008,599
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$41,261,0007,027
Deposits held in domestic offices$41,261,0007,026
Individuals, partnerships, and corporations$41,261,0006,661
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,080,0008,120
Demand deposits$1,181,0008,017
Nontransaction accounts$39,181,0005,376
Money market deposit accounts (MMDAs)$9,261,0004,108
Other savings deposits (excluding MMDAs)$5,848,0004,436
Total time deposits$24,072,0005,499
Total time and savings deposits$40,080,0006,572
Noninterest-bearing deposits$1,181,0008,665
Interest-bearing deposits$40,081,0006,600
Retail deposits$40,457,0006,486
Estimated insured deposits$37,773,0006,682
IRAs and Keogh plan accounts$147,0008,688
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$27,202,0008,043
Deposits held in domestic offices$27,202,0008,041
Individuals, partnerships, and corporations$27,202,0007,753
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$975,0008,238
Demand deposits$731,0008,171
Nontransaction accounts$26,227,0006,500
Money market deposit accounts (MMDAs)$8,840,0004,123
Other savings deposits (excluding MMDAs)$827,0007,611
Total time deposits$16,560,0006,543
Total time and savings deposits$26,471,0007,707
Noninterest-bearing deposits$731,0008,859
Interest-bearing deposits$26,471,0007,738
Retail deposits$26,602,0007,674
Estimated insured deposits$24,962,0007,819
IRAs and Keogh plan accounts$73,0008,802
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA