Home > River City Bank > Total Deposits

River City Bank, Total Deposits

2023-12-31Rank
Total deposits$4,320,676,000270
Deposits held in domestic offices$4,320,676,000269
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$2,278,907,000172
Demand deposits$1,894,304,000152
Nontransaction accounts$2,041,770,000344
Money market deposit accounts (MMDAs)$1,047,575,000274
Other savings deposits (excluding MMDAs)$121,605,000834
Total time deposits$872,590,000274
Total time and savings deposits$2,426,373,000317
Noninterest-bearing deposits$839,635,000270
Interest-bearing deposits$3,481,041,000251
Retail deposits$3,251,474,000288
Estimated insured deposits$2,458,951,000301
IRAs and Keogh plan accounts$9,288,0001,682
Brokered deposits$810,241,000125
Fully insured brokered deposits$810,241,000124
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,227,637,000277
Deposits held in domestic offices$4,227,637,000277
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$2,335,999,000166
Demand deposits$1,958,236,000150
Nontransaction accounts$1,891,639,000367
Money market deposit accounts (MMDAs)$940,958,000296
Other savings deposits (excluding MMDAs)$132,313,000811
Total time deposits$818,366,000285
Total time and savings deposits$2,269,402,000335
Noninterest-bearing deposits$962,616,000254
Interest-bearing deposits$3,265,021,000265
Retail deposits$3,297,864,000284
Estimated insured deposits$2,296,661,000324
IRAs and Keogh plan accounts$10,313,000650
Brokered deposits$607,384,000156
Fully insured brokered deposits$607,384,000155
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,621,783,000292
Deposits held in domestic offices$3,621,783,000292
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$2,102,327,000173
Demand deposits$1,763,481,000156
Nontransaction accounts$1,519,456,000424
Money market deposit accounts (MMDAs)$787,988,000328
Other savings deposits (excluding MMDAs)$150,904,000760
Total time deposits$580,563,000350
Total time and savings deposits$1,858,302,000381
Noninterest-bearing deposits$878,071,000272
Interest-bearing deposits$2,743,712,000284
Retail deposits$2,918,807,000292
Estimated insured deposits$2,021,807,000336
IRAs and Keogh plan accounts$8,009,0001,903
Brokered deposits$434,596,000189
Fully insured brokered deposits$434,596,000182
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,440,716,000321
Deposits held in domestic offices$3,440,716,000320
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$2,005,357,000183
Demand deposits$1,562,613,000177
Nontransaction accounts$1,435,359,000458
Money market deposit accounts (MMDAs)$764,204,000343
Other savings deposits (excluding MMDAs)$172,182,000755
Total time deposits$498,974,000380
Total time and savings deposits$1,878,103,000385
Noninterest-bearing deposits$880,798,000282
Interest-bearing deposits$2,559,918,000304
Retail deposits$3,063,675,000305
Estimated insured deposits$1,696,899,000400
IRAs and Keogh plan accounts$6,458,000768
Brokered deposits$126,716,000384
Fully insured brokered deposits$126,716,000364
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,442,317,000317
Deposits held in domestic offices$3,442,317,000316
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,950,404,000187
Demand deposits$1,477,532,000189
Nontransaction accounts$1,491,914,000437
Money market deposit accounts (MMDAs)$979,528,000305
Other savings deposits (excluding MMDAs)$211,003,000695
Total time deposits$301,382,000531
Total time and savings deposits$1,964,786,000373
Noninterest-bearing deposits$877,128,000302
Interest-bearing deposits$2,565,189,000298
Retail deposits$3,273,344,000296
Estimated insured deposits$1,405,252,000455
IRAs and Keogh plan accounts$6,381,0002,242
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$3,366,834,000320
Deposits held in domestic offices$3,366,834,000319
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,947,296,000186
Demand deposits$1,508,470,000186
Nontransaction accounts$1,419,538,000454
Money market deposit accounts (MMDAs)$966,116,000311
Other savings deposits (excluding MMDAs)$236,147,000666
Total time deposits$217,274,000666
Total time and savings deposits$1,858,364,000388
Noninterest-bearing deposits$953,740,000290
Interest-bearing deposits$2,413,094,000308
Retail deposits$3,266,148,000302
Estimated insured deposits$1,359,280,000464
IRAs and Keogh plan accounts$6,685,000792
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$3,238,123,000322
Deposits held in domestic offices$3,238,123,000321
Individuals, partnerships, and corporations$2,358,317,000378
U.S. Government$0821
States and political subdivisions in the U.S.$872,279,000113
Commercial banks and other depository institutions in U.S.$7,527,000694
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,016,543,000181
Demand deposits$1,489,544,000188
Nontransaction accounts$1,221,580,000512
Money market deposit accounts (MMDAs)$901,922,000337
Other savings deposits (excluding MMDAs)$232,284,000692
Total time deposits$87,373,0001,497
Total time and savings deposits$1,748,579,000417
Noninterest-bearing deposits$852,851,000315
Interest-bearing deposits$2,385,272,000311
Retail deposits$3,210,894,000305
Estimated insured deposits$1,371,501,000455
IRAs and Keogh plan accounts$6,437,0002,332
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$3,182,242,000330
Deposits held in domestic offices$3,182,242,000330
Individuals, partnerships, and corporations$2,294,961,000393
U.S. Government$0814
States and political subdivisions in the U.S.$880,772,000113
Commercial banks and other depository institutions in U.S.$6,508,000707
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,990,734,000182
Demand deposits$1,420,907,000189
Nontransaction accounts$1,191,507,000526
Money market deposit accounts (MMDAs)$869,611,000350
Other savings deposits (excluding MMDAs)$233,738,000702
Total time deposits$88,159,0001,510
Total time and savings deposits$1,761,334,000413
Noninterest-bearing deposits$764,362,000355
Interest-bearing deposits$2,417,880,000311
Retail deposits$3,137,623,000312
Estimated insured deposits$1,388,469,000453
IRAs and Keogh plan accounts$6,433,000830
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$3,326,026,000326
Deposits held in domestic offices$3,326,026,000326
Individuals, partnerships, and corporations$2,366,140,000381
U.S. Government$0909
States and political subdivisions in the U.S.$945,369,000111
Commercial banks and other depository institutions in U.S.$14,517,000475
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,077,360,000175
Demand deposits$1,426,091,000191
Nontransaction accounts$1,248,666,000517
Money market deposit accounts (MMDAs)$926,565,000336
Other savings deposits (excluding MMDAs)$232,475,000713
Total time deposits$89,626,0001,536
Total time and savings deposits$1,899,935,000389
Noninterest-bearing deposits$789,995,000346
Interest-bearing deposits$2,536,031,000306
Retail deposits$3,280,515,000304
Estimated insured deposits$1,378,995,000448
IRAs and Keogh plan accounts$7,174,0002,212
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$3,236,533,000320
Deposits held in domestic offices$3,236,533,000320
Individuals, partnerships, and corporations$2,311,753,000381
U.S. Government$0842
States and political subdivisions in the U.S.$913,495,000106
Commercial banks and other depository institutions in U.S.$11,285,000547
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,970,737,000168
Demand deposits$1,440,043,000174
Nontransaction accounts$1,265,796,000511
Money market deposit accounts (MMDAs)$958,029,000329
Other savings deposits (excluding MMDAs)$214,358,000755
Total time deposits$93,410,0001,546
Total time and savings deposits$1,796,490,000408
Noninterest-bearing deposits$843,699,000315
Interest-bearing deposits$2,392,834,000309
Retail deposits$3,187,371,000305
Estimated insured deposits$1,348,815,000457
IRAs and Keogh plan accounts$6,245,000884
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$3,041,734,000328
Deposits held in domestic offices$3,041,734,000328
Individuals, partnerships, and corporations$2,212,840,000382
U.S. Government$0841
States and political subdivisions in the U.S.$816,159,000114
Commercial banks and other depository institutions in U.S.$12,735,000529
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$792,846,000323
Demand deposits$763,090,000260
Nontransaction accounts$2,248,888,000322
Money market deposit accounts (MMDAs)$1,946,709,000215
Other savings deposits (excluding MMDAs)$207,355,000778
Total time deposits$94,823,0001,571
Total time and savings deposits$2,278,644,000337
Noninterest-bearing deposits$665,601,000385
Interest-bearing deposits$2,376,133,000303
Retail deposits$2,992,414,000309
Estimated insured deposits$1,455,186,000427
IRAs and Keogh plan accounts$8,611,0002,021
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$3,093,685,000326
Deposits held in domestic offices$3,093,685,000326
Individuals, partnerships, and corporations$2,234,073,000376
U.S. Government$0837
States and political subdivisions in the U.S.$843,762,000103
Commercial banks and other depository institutions in U.S.$15,850,000494
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$781,675,000287
Demand deposits$748,010,000234
Nontransaction accounts$2,312,010,000320
Money market deposit accounts (MMDAs)$2,022,519,000211
Other savings deposits (excluding MMDAs)$199,602,000816
Total time deposits$89,889,0001,658
Total time and savings deposits$2,345,675,000336
Noninterest-bearing deposits$682,422,000363
Interest-bearing deposits$2,411,263,000297
Retail deposits$3,038,193,000302
Estimated insured deposits$1,432,567,000430
IRAs and Keogh plan accounts$7,386,000846
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$3,010,460,000321
Deposits held in domestic offices$3,010,460,000321
Individuals, partnerships, and corporations$2,148,835,000372
U.S. Government$0909
States and political subdivisions in the U.S.$847,644,000103
Commercial banks and other depository institutions in U.S.$13,981,000534
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,712,000258
Demand deposits$685,167,000214
Nontransaction accounts$2,263,748,000322
Money market deposit accounts (MMDAs)$1,982,791,000206
Other savings deposits (excluding MMDAs)$192,062,000851
Total time deposits$88,894,0001,716
Total time and savings deposits$2,325,293,000329
Noninterest-bearing deposits$660,622,000335
Interest-bearing deposits$2,349,838,000297
Retail deposits$2,956,643,000297
Estimated insured deposits$1,333,447,000440
IRAs and Keogh plan accounts$6,350,0002,482
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$2,836,260,000322
Deposits held in domestic offices$2,836,260,000322
Individuals, partnerships, and corporations$2,029,825,000377
U.S. Government$0867
States and political subdivisions in the U.S.$794,970,000102
Commercial banks and other depository institutions in U.S.$11,465,000636
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,626,000284
Demand deposits$622,351,000226
Nontransaction accounts$2,188,634,000325
Money market deposit accounts (MMDAs)$1,908,884,000205
Other savings deposits (excluding MMDAs)$185,200,000857
Total time deposits$94,550,0001,679
Total time and savings deposits$2,213,909,000330
Noninterest-bearing deposits$695,249,000306
Interest-bearing deposits$2,141,011,000305
Retail deposits$2,780,992,000297
Estimated insured deposits$1,285,797,000445
IRAs and Keogh plan accounts$6,283,000908
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$2,686,490,000330
Deposits held in domestic offices$2,686,490,000329
Individuals, partnerships, and corporations$1,944,648,000390
U.S. Government$0863
States and political subdivisions in the U.S.$731,621,000112
Commercial banks and other depository institutions in U.S.$10,221,000683
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,088,000308
Demand deposits$541,344,000242
Nontransaction accounts$2,121,402,000330
Money market deposit accounts (MMDAs)$1,828,488,000213
Other savings deposits (excluding MMDAs)$197,684,000823
Total time deposits$95,230,0001,712
Total time and savings deposits$2,145,146,000335
Noninterest-bearing deposits$641,477,000321
Interest-bearing deposits$2,045,014,000311
Retail deposits$2,628,841,000305
Estimated insured deposits$1,190,707,000470
IRAs and Keogh plan accounts$6,301,0002,505
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$2,278,004,000343
Deposits held in domestic offices$2,278,004,000342
Individuals, partnerships, and corporations$1,561,281,000425
U.S. Government$0886
States and political subdivisions in the U.S.$706,432,000109
Commercial banks and other depository institutions in U.S.$10,291,000702
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,268,000267
Demand deposits$469,480,000210
Nontransaction accounts$1,777,736,000360
Money market deposit accounts (MMDAs)$1,481,307,000229
Other savings deposits (excluding MMDAs)$168,393,000889
Total time deposits$128,035,0001,332
Total time and savings deposits$1,808,524,000361
Noninterest-bearing deposits$466,449,000338
Interest-bearing deposits$1,811,555,000327
Retail deposits$2,197,732,000323
Estimated insured deposits$1,049,272,000483
IRAs and Keogh plan accounts$7,601,000867
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$2,144,516,000354
Deposits held in domestic offices$2,144,516,000353
Individuals, partnerships, and corporations$1,441,936,000446
U.S. Government$01,019
States and political subdivisions in the U.S.$693,344,000105
Commercial banks and other depository institutions in U.S.$9,236,000725
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,895,000351
Demand deposits$332,687,000273
Nontransaction accounts$1,783,621,000355
Money market deposit accounts (MMDAs)$1,488,163,000226
Other savings deposits (excluding MMDAs)$158,882,000914
Total time deposits$136,576,0001,247
Total time and savings deposits$1,811,829,000355
Noninterest-bearing deposits$502,401,000308
Interest-bearing deposits$1,642,115,000353
Retail deposits$2,064,321,000330
Estimated insured deposits$903,808,000543
IRAs and Keogh plan accounts$7,979,0002,158
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$2,037,744,000366
Deposits held in domestic offices$2,037,744,000365
Individuals, partnerships, and corporations$1,423,102,000443
U.S. Government$0965
States and political subdivisions in the U.S.$607,631,000119
Commercial banks and other depository institutions in U.S.$7,011,000841
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,873,000418
Demand deposits$266,356,000333
Nontransaction accounts$1,736,871,000360
Money market deposit accounts (MMDAs)$1,404,348,000234
Other savings deposits (excluding MMDAs)$163,346,000902
Total time deposits$169,176,0001,048
Total time and savings deposits$1,771,388,000359
Noninterest-bearing deposits$490,089,000314
Interest-bearing deposits$1,547,655,000370
Retail deposits$1,938,647,000339
Estimated insured deposits$865,494,000563
IRAs and Keogh plan accounts$8,216,000942
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$1,826,088,000392
Deposits held in domestic offices$1,826,088,000391
Individuals, partnerships, and corporations$1,277,653,000492
U.S. Government$0960
States and political subdivisions in the U.S.$540,777,000132
Commercial banks and other depository institutions in U.S.$7,658,000839
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,442,000576
Demand deposits$182,256,000470
Nontransaction accounts$1,614,646,000376
Money market deposit accounts (MMDAs)$1,232,291,000246
Other savings deposits (excluding MMDAs)$161,605,000904
Total time deposits$220,751,000832
Total time and savings deposits$1,643,832,000377
Noninterest-bearing deposits$452,491,000327
Interest-bearing deposits$1,373,598,000401
Retail deposits$1,686,625,000373
Estimated insured deposits$776,818,000626
IRAs and Keogh plan accounts$8,589,0002,113
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$1,751,352,000408
Deposits held in domestic offices$1,751,352,000406
Individuals, partnerships, and corporations$1,289,842,000486
U.S. Government$0998
States and political subdivisions in the U.S.$455,407,000154
Commercial banks and other depository institutions in U.S.$6,103,000907
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,357,000860
Demand deposits$141,487,000599
Nontransaction accounts$1,593,995,000375
Money market deposit accounts (MMDAs)$1,201,518,000253
Other savings deposits (excluding MMDAs)$173,759,000867
Total time deposits$218,718,000820
Total time and savings deposits$1,609,865,000386
Noninterest-bearing deposits$416,985,000355
Interest-bearing deposits$1,334,367,000414
Retail deposits$1,609,308,000386
Estimated insured deposits$751,232,000642
IRAs and Keogh plan accounts$9,227,0002,036
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$1,722,566,000414
Deposits held in domestic offices$1,722,566,000412
Individuals, partnerships, and corporations$1,246,641,000497
U.S. Government$01,108
States and political subdivisions in the U.S.$469,407,000144
Commercial banks and other depository institutions in U.S.$6,518,000869
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,578,000940
Demand deposits$122,797,000697
Nontransaction accounts$1,573,988,000380
Money market deposit accounts (MMDAs)$1,201,793,000254
Other savings deposits (excluding MMDAs)$174,526,000855
Total time deposits$197,669,000858
Total time and savings deposits$1,599,769,000387
Noninterest-bearing deposits$426,667,000348
Interest-bearing deposits$1,295,899,000421
Retail deposits$1,590,971,000391
Estimated insured deposits$708,269,000665
IRAs and Keogh plan accounts$9,372,0002,018
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,655,293,000419
Deposits held in domestic offices$1,655,293,000417
Individuals, partnerships, and corporations$1,213,753,000502
U.S. Government$01,011
States and political subdivisions in the U.S.$436,115,000145
Commercial banks and other depository institutions in U.S.$5,425,000947
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,422,0001,078
Demand deposits$113,040,000752
Nontransaction accounts$1,524,871,000387
Money market deposit accounts (MMDAs)$1,130,602,000261
Other savings deposits (excluding MMDAs)$180,435,000831
Total time deposits$213,836,000794
Total time and savings deposits$1,542,253,000395
Noninterest-bearing deposits$465,351,000319
Interest-bearing deposits$1,189,943,000444
Retail deposits$1,495,955,000403
Estimated insured deposits$658,484,000708
IRAs and Keogh plan accounts$9,369,0002,047
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$1,538,604,000439
Deposits held in domestic offices$1,538,604,000437
Individuals, partnerships, and corporations$1,186,494,000510
U.S. Government$01,101
States and political subdivisions in the U.S.$350,160,000176
Commercial banks and other depository institutions in U.S.$1,950,0001,277
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,116,0001,753
Demand deposits$76,537,0001,186
Nontransaction accounts$1,449,488,000399
Money market deposit accounts (MMDAs)$1,047,103,000269
Other savings deposits (excluding MMDAs)$185,429,000810
Total time deposits$216,954,000760
Total time and savings deposits$1,462,067,000407
Noninterest-bearing deposits$374,725,000386
Interest-bearing deposits$1,163,879,000438
Retail deposits$1,378,793,000425
Estimated insured deposits$641,738,000725
IRAs and Keogh plan accounts$9,626,0002,025
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$1,531,293,000444
Deposits held in domestic offices$1,531,293,000441
Individuals, partnerships, and corporations$1,188,712,000504
U.S. Government$01,097
States and political subdivisions in the U.S.$342,057,000174
Commercial banks and other depository institutions in U.S.$524,0001,659
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,955,0001,780
Demand deposits$75,630,0001,170
Nontransaction accounts$1,442,338,000405
Money market deposit accounts (MMDAs)$1,050,030,000274
Other savings deposits (excluding MMDAs)$193,211,000788
Total time deposits$199,097,000823
Total time and savings deposits$1,455,663,000417
Noninterest-bearing deposits$365,111,000397
Interest-bearing deposits$1,166,182,000440
Retail deposits$1,304,343,000438
Estimated insured deposits$664,382,000703
IRAs and Keogh plan accounts$9,952,0001,997
Brokered deposits$86,823,000437
Fully insured brokered deposits$86,823,000416
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,532,063,000437
Deposits held in domestic offices$1,532,063,000435
Individuals, partnerships, and corporations$1,192,872,000495
U.S. Government$01,191
States and political subdivisions in the U.S.$338,903,000174
Commercial banks and other depository institutions in U.S.$288,0001,887
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,674,0001,749
Demand deposits$74,821,0001,208
Nontransaction accounts$1,441,389,000399
Money market deposit accounts (MMDAs)$1,062,744,000268
Other savings deposits (excluding MMDAs)$184,962,000810
Total time deposits$193,683,000839
Total time and savings deposits$1,457,242,000412
Noninterest-bearing deposits$391,706,000373
Interest-bearing deposits$1,140,357,000446
Retail deposits$1,321,670,000432
Estimated insured deposits$637,104,000723
IRAs and Keogh plan accounts$10,243,0001,973
Brokered deposits$67,267,000523
Fully insured brokered deposits$67,267,000493
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,473,924,000452
Deposits held in domestic offices$1,473,924,000450
Individuals, partnerships, and corporations$1,147,547,000507
U.S. Government$01,147
States and political subdivisions in the U.S.$326,185,000173
Commercial banks and other depository institutions in U.S.$192,0002,154
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,042,0002,049
Demand deposits$64,726,0001,389
Nontransaction accounts$1,397,882,000413
Money market deposit accounts (MMDAs)$1,015,243,000274
Other savings deposits (excluding MMDAs)$188,120,000786
Total time deposits$194,518,000843
Total time and savings deposits$1,409,198,000426
Noninterest-bearing deposits$356,487,000397
Interest-bearing deposits$1,117,437,000455
Retail deposits$1,266,022,000447
Estimated insured deposits$633,348,000732
IRAs and Keogh plan accounts$10,809,0001,938
Brokered deposits$66,414,000510
Fully insured brokered deposits$66,414,000489
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,419,105,000465
Deposits held in domestic offices$1,419,105,000463
Individuals, partnerships, and corporations$1,097,860,000530
U.S. Government$01,163
States and political subdivisions in the U.S.$321,053,000170
Commercial banks and other depository institutions in U.S.$192,0002,198
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,566,0001,907
Demand deposits$71,300,0001,237
Nontransaction accounts$1,336,539,000424
Money market deposit accounts (MMDAs)$954,757,000292
Other savings deposits (excluding MMDAs)$185,790,000793
Total time deposits$195,992,000836
Total time and savings deposits$1,347,805,000434
Noninterest-bearing deposits$350,256,000402
Interest-bearing deposits$1,068,849,000470
Retail deposits$1,215,704,000460
Estimated insured deposits$624,716,000742
IRAs and Keogh plan accounts$11,130,0001,907
Brokered deposits$60,488,000535
Fully insured brokered deposits$60,488,000510
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,403,178,000472
Deposits held in domestic offices$1,403,178,000470
Individuals, partnerships, and corporations$1,101,595,000524
U.S. Government$01,186
States and political subdivisions in the U.S.$301,565,000178
Commercial banks and other depository institutions in U.S.$18,0002,530
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,480,0001,664
Demand deposits$78,046,0001,113
Nontransaction accounts$1,310,698,000438
Money market deposit accounts (MMDAs)$924,879,000296
Other savings deposits (excluding MMDAs)$192,541,000765
Total time deposits$193,276,000839
Total time and savings deposits$1,325,132,000447
Noninterest-bearing deposits$312,092,000430
Interest-bearing deposits$1,091,086,000460
Retail deposits$1,206,256,000468
Estimated insured deposits$627,040,000738
IRAs and Keogh plan accounts$11,256,0001,907
Brokered deposits$57,113,000534
Fully insured brokered deposits$57,113,000510
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,308,654,000485
Deposits held in domestic offices$1,308,654,000484
Individuals, partnerships, and corporations$1,043,523,000536
U.S. Government$01,254
States and political subdivisions in the U.S.$265,113,000200
Commercial banks and other depository institutions in U.S.$18,0002,555
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,647,0001,744
Demand deposits$74,096,0001,161
Nontransaction accounts$1,221,007,000458
Money market deposit accounts (MMDAs)$867,405,000301
Other savings deposits (excluding MMDAs)$188,085,000772
Total time deposits$165,516,000979
Total time and savings deposits$1,234,558,000463
Noninterest-bearing deposits$305,797,000433
Interest-bearing deposits$1,002,857,000485
Retail deposits$1,166,699,000473
Estimated insured deposits$585,561,000774
IRAs and Keogh plan accounts$11,460,0001,887
Brokered deposits$29,750,000823
Fully insured brokered deposits$29,750,000763
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,251,334,000497
Deposits held in domestic offices$1,251,334,000496
Individuals, partnerships, and corporations$1,007,470,000550
U.S. Government$01,248
States and political subdivisions in the U.S.$243,846,000208
Commercial banks and other depository institutions in U.S.$18,0002,591
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,198,0001,702
Demand deposits$65,845,0001,287
Nontransaction accounts$1,164,136,000470
Money market deposit accounts (MMDAs)$807,658,000311
Other savings deposits (excluding MMDAs)$185,621,000771
Total time deposits$170,857,000948
Total time and savings deposits$1,185,489,000475
Noninterest-bearing deposits$289,827,000446
Interest-bearing deposits$961,507,000510
Retail deposits$1,104,066,000490
Estimated insured deposits$584,905,000770
IRAs and Keogh plan accounts$11,659,0001,891
Brokered deposits$32,414,000766
Fully insured brokered deposits$32,414,000716
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,204,813,000508
Deposits held in domestic offices$1,204,813,000507
Individuals, partnerships, and corporations$969,540,000562
U.S. Government$01,147
States and political subdivisions in the U.S.$235,019,000217
Commercial banks and other depository institutions in U.S.$254,0002,108
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,457,0001,604
Demand deposits$76,730,0001,041
Nontransaction accounts$1,114,356,000472
Money market deposit accounts (MMDAs)$758,629,000316
Other savings deposits (excluding MMDAs)$185,760,000760
Total time deposits$169,967,000953
Total time and savings deposits$1,128,083,000485
Noninterest-bearing deposits$294,730,000428
Interest-bearing deposits$910,083,000523
Retail deposits$1,059,489,000500
Estimated insured deposits$570,570,000778
IRAs and Keogh plan accounts$11,961,0001,864
Brokered deposits$31,799,000764
Fully insured brokered deposits$31,799,000704
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,200,248,000511
Deposits held in domestic offices$1,200,248,000509
Individuals, partnerships, and corporations$959,526,000563
U.S. Government$01,159
States and political subdivisions in the U.S.$240,242,000218
Commercial banks and other depository institutions in U.S.$480,0001,895
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,903,0001,328
Demand deposits$47,059,0001,785
Nontransaction accounts$1,095,345,000476
Money market deposit accounts (MMDAs)$730,693,000322
Other savings deposits (excluding MMDAs)$196,113,000730
Total time deposits$168,538,000975
Total time and savings deposits$1,153,189,000473
Noninterest-bearing deposits$270,223,000460
Interest-bearing deposits$930,025,000512
Retail deposits$1,056,860,000499
Estimated insured deposits$576,820,000778
IRAs and Keogh plan accounts$12,205,0001,842
Brokered deposits$32,955,000737
Fully insured brokered deposits$32,955,000681
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,137,417,000526
Deposits held in domestic offices$1,137,417,000524
Individuals, partnerships, and corporations$914,545,000576
U.S. Government$01,296
States and political subdivisions in the U.S.$222,392,000223
Commercial banks and other depository institutions in U.S.$480,0001,937
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,072,0001,775
Demand deposits$54,706,0001,552
Nontransaction accounts$1,054,345,000481
Money market deposit accounts (MMDAs)$695,662,000322
Other savings deposits (excluding MMDAs)$192,794,000727
Total time deposits$165,889,000987
Total time and savings deposits$1,082,711,000491
Noninterest-bearing deposits$280,811,000440
Interest-bearing deposits$856,606,000544
Retail deposits$998,446,000526
Estimated insured deposits$571,008,000772
IRAs and Keogh plan accounts$12,329,0001,834
Brokered deposits$31,801,000740
Fully insured brokered deposits$31,801,000681
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,055,988,000563
Deposits held in domestic offices$1,055,988,000562
Individuals, partnerships, and corporations$873,057,000599
U.S. Government$01,197
States and political subdivisions in the U.S.$182,219,000253
Commercial banks and other depository institutions in U.S.$712,0001,771
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,151,0001,842
Demand deposits$55,394,0001,461
Nontransaction accounts$978,837,000503
Money market deposit accounts (MMDAs)$618,151,000356
Other savings deposits (excluding MMDAs)$186,783,000738
Total time deposits$173,904,000961
Total time and savings deposits$1,000,594,000516
Noninterest-bearing deposits$269,340,000464
Interest-bearing deposits$786,648,000584
Retail deposits$909,281,000569
Estimated insured deposits$569,394,000769
IRAs and Keogh plan accounts$12,462,0001,845
Brokered deposits$36,177,000660
Fully insured brokered deposits$36,177,000617
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,002,984,000580
Deposits held in domestic offices$1,002,984,000579
Individuals, partnerships, and corporations$861,095,000597
U.S. Government$01,235
States and political subdivisions in the U.S.$141,177,000328
Commercial banks and other depository institutions in U.S.$712,0001,802
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,849,0001,457
Demand deposits$71,651,0001,063
Nontransaction accounts$909,135,000528
Money market deposit accounts (MMDAs)$546,364,000387
Other savings deposits (excluding MMDAs)$190,090,000727
Total time deposits$172,682,000978
Total time and savings deposits$931,333,000544
Noninterest-bearing deposits$262,452,000451
Interest-bearing deposits$740,532,000613
Retail deposits$857,729,000596
Estimated insured deposits$565,889,000772
IRAs and Keogh plan accounts$12,417,0001,879
Brokered deposits$36,174,000646
Fully insured brokered deposits$36,174,000604
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$993,471,000576
Deposits held in domestic offices$993,471,000575
Individuals, partnerships, and corporations$869,584,000587
U.S. Government$01,228
States and political subdivisions in the U.S.$123,181,000385
Commercial banks and other depository institutions in U.S.$706,0001,829
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,021,0001,814
Demand deposits$57,946,0001,345
Nontransaction accounts$915,450,000524
Money market deposit accounts (MMDAs)$561,435,000381
Other savings deposits (excluding MMDAs)$196,180,000708
Total time deposits$157,835,0001,088
Total time and savings deposits$935,525,000535
Noninterest-bearing deposits$256,028,000461
Interest-bearing deposits$737,443,000614
Retail deposits$867,241,000588
Estimated insured deposits$573,061,000759
IRAs and Keogh plan accounts$13,533,0001,754
Brokered deposits$33,559,000662
Fully insured brokered deposits$33,559,000618
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,002,824,000557
Deposits held in domestic offices$1,002,824,000555
Individuals, partnerships, and corporations$873,626,000573
U.S. Government$01,345
States and political subdivisions in the U.S.$128,730,000352
Commercial banks and other depository institutions in U.S.$468,0002,066
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,269,0001,575
Demand deposits$66,188,0001,154
Nontransaction accounts$915,555,000513
Money market deposit accounts (MMDAs)$558,755,000362
Other savings deposits (excluding MMDAs)$199,089,000681
Total time deposits$157,711,0001,086
Total time and savings deposits$936,636,000522
Noninterest-bearing deposits$266,524,000427
Interest-bearing deposits$736,300,000607
Retail deposits$879,681,000573
Estimated insured deposits$565,350,000756
IRAs and Keogh plan accounts$13,292,0001,803
Brokered deposits$30,270,000685
Fully insured brokered deposits$30,270,000638
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$997,715,000556
Deposits held in domestic offices$997,715,000555
Individuals, partnerships, and corporations$872,180,000566
U.S. Government$01,257
States and political subdivisions in the U.S.$125,055,000346
Commercial banks and other depository institutions in U.S.$480,0002,109
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,411,0001,622
Demand deposits$66,224,0001,076
Nontransaction accounts$916,304,000511
Money market deposit accounts (MMDAs)$559,802,000361
Other savings deposits (excluding MMDAs)$196,888,000676
Total time deposits$159,614,0001,095
Total time and savings deposits$931,491,000522
Noninterest-bearing deposits$264,561,000424
Interest-bearing deposits$733,154,000613
Retail deposits$873,309,000567
Estimated insured deposits$569,738,000751
IRAs and Keogh plan accounts$13,624,0001,803
Brokered deposits$30,864,000673
Fully insured brokered deposits$30,864,000620
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$967,621,000580
Deposits held in domestic offices$967,621,000579
Individuals, partnerships, and corporations$847,538,000578
U.S. Government$01,331
States and political subdivisions in the U.S.$119,609,000354
Commercial banks and other depository institutions in U.S.$474,0002,140
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,083,0001,740
Demand deposits$61,837,0001,147
Nontransaction accounts$891,538,000527
Money market deposit accounts (MMDAs)$539,986,000362
Other savings deposits (excluding MMDAs)$190,118,000686
Total time deposits$161,434,0001,100
Total time and savings deposits$905,784,000536
Noninterest-bearing deposits$241,540,000445
Interest-bearing deposits$726,081,000608
Retail deposits$843,513,000578
Estimated insured deposits$559,873,000760
IRAs and Keogh plan accounts$13,939,0001,798
Brokered deposits$30,064,000670
Fully insured brokered deposits$30,064,000625
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$975,412,000576
Deposits held in domestic offices$975,412,000574
Individuals, partnerships, and corporations$868,372,000571
U.S. Government$01,317
States and political subdivisions in the U.S.$106,566,000402
Commercial banks and other depository institutions in U.S.$474,0002,121
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,355,0001,491
Demand deposits$61,051,0001,122
Nontransaction accounts$890,057,000533
Money market deposit accounts (MMDAs)$533,794,000366
Other savings deposits (excluding MMDAs)$202,424,000652
Total time deposits$153,839,0001,176
Total time and savings deposits$914,361,000535
Noninterest-bearing deposits$246,644,000436
Interest-bearing deposits$728,768,000610
Retail deposits$858,484,000575
Estimated insured deposits$580,595,000747
IRAs and Keogh plan accounts$14,356,0001,772
Brokered deposits$40,682,000517
Fully insured brokered deposits$40,682,000491
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$959,782,000573
Deposits held in domestic offices$959,782,000570
Individuals, partnerships, and corporations$853,115,000572
U.S. Government$01,474
States and political subdivisions in the U.S.$106,193,000382
Commercial banks and other depository institutions in U.S.$474,0002,114
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,744,0001,743
Demand deposits$56,517,0001,227
Nontransaction accounts$885,038,000525
Money market deposit accounts (MMDAs)$529,771,000363
Other savings deposits (excluding MMDAs)$200,749,000637
Total time deposits$154,518,0001,173
Total time and savings deposits$903,265,000534
Noninterest-bearing deposits$248,878,000428
Interest-bearing deposits$710,904,000624
Retail deposits$843,792,000573
Estimated insured deposits$568,643,000743
IRAs and Keogh plan accounts$15,060,0001,711
Brokered deposits$39,191,000517
Fully insured brokered deposits$39,191,000498
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$940,715,000581
Deposits held in domestic offices$940,715,000580
Individuals, partnerships, and corporations$840,527,000587
U.S. Government$01,406
States and political subdivisions in the U.S.$99,947,000398
Commercial banks and other depository institutions in U.S.$241,0002,611
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,884,0001,778
Demand deposits$59,048,0001,118
Nontransaction accounts$869,831,000527
Money market deposit accounts (MMDAs)$511,781,000369
Other savings deposits (excluding MMDAs)$202,584,000618
Total time deposits$155,466,0001,184
Total time and savings deposits$881,667,000539
Noninterest-bearing deposits$238,277,000433
Interest-bearing deposits$702,438,000628
Retail deposits$826,008,000583
Estimated insured deposits$572,678,000751
IRAs and Keogh plan accounts$13,196,0001,982
Brokered deposits$37,631,000530
Fully insured brokered deposits$37,631,000512
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$914,544,000593
Deposits held in domestic offices$914,544,000591
Individuals, partnerships, and corporations$812,492,000600
U.S. Government$01,377
States and political subdivisions in the U.S.$102,052,000387
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,899,0001,837
Demand deposits$54,505,0001,206
Nontransaction accounts$845,645,000539
Money market deposit accounts (MMDAs)$494,564,000370
Other savings deposits (excluding MMDAs)$191,385,000633
Total time deposits$159,696,0001,164
Total time and savings deposits$860,039,000547
Noninterest-bearing deposits$221,517,000447
Interest-bearing deposits$693,027,000625
Retail deposits$801,181,000595
Estimated insured deposits$562,532,000765
IRAs and Keogh plan accounts$13,460,0001,964
Brokered deposits$34,882,000548
Fully insured brokered deposits$34,882,000523
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$931,413,000589
Deposits held in domestic offices$931,413,000587
Individuals, partnerships, and corporations$835,910,000589
U.S. Government$01,424
States and political subdivisions in the U.S.$94,760,000421
Commercial banks and other depository institutions in U.S.$743,0001,920
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,383,0001,866
Demand deposits$54,953,0001,161
Nontransaction accounts$863,030,000538
Money market deposit accounts (MMDAs)$509,167,000362
Other savings deposits (excluding MMDAs)$200,195,000614
Total time deposits$153,668,0001,240
Total time and savings deposits$876,460,000549
Noninterest-bearing deposits$226,037,000445
Interest-bearing deposits$705,376,000626
Retail deposits$826,865,000587
Estimated insured deposits$654,114,000636
IRAs and Keogh plan accounts$13,832,0001,922
Brokered deposits$24,764,000682
Fully insured brokered deposits$24,764,000644
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$943,450,000584
Deposits held in domestic offices$943,450,000583
Individuals, partnerships, and corporations$847,454,000576
U.S. Government$01,583
States and political subdivisions in the U.S.$95,253,000404
Commercial banks and other depository institutions in U.S.$743,0001,974
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,942,0001,540
Demand deposits$58,760,0001,090
Nontransaction accounts$863,508,000543
Money market deposit accounts (MMDAs)$498,525,000365
Other savings deposits (excluding MMDAs)$208,941,000578
Total time deposits$156,042,0001,241
Total time and savings deposits$884,690,000546
Noninterest-bearing deposits$240,259,000424
Interest-bearing deposits$703,191,000619
Retail deposits$841,141,000578
Estimated insured deposits$653,452,000676
IRAs and Keogh plan accounts$14,924,0001,801
Brokered deposits$22,789,000719
Fully insured brokered deposits$22,789,000670
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$907,943,000596
Deposits held in domestic offices$907,943,000594
Individuals, partnerships, and corporations$817,932,000593
U.S. Government$01,457
States and political subdivisions in the U.S.$89,146,000418
Commercial banks and other depository institutions in U.S.$865,0001,890
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,592,0001,765
Demand deposits$35,073,0001,874
Nontransaction accounts$841,351,000559
Money market deposit accounts (MMDAs)$473,129,000371
Other savings deposits (excluding MMDAs)$204,098,000578
Total time deposits$164,124,0001,220
Total time and savings deposits$872,870,000552
Noninterest-bearing deposits$214,538,000428
Interest-bearing deposits$693,405,000637
Retail deposits$796,173,000594
Estimated insured deposits$654,527,000678
IRAs and Keogh plan accounts$15,871,0001,744
Brokered deposits$31,817,000589
Fully insured brokered deposits$31,817,000554
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$874,568,000621
Deposits held in domestic offices$874,568,000617
Individuals, partnerships, and corporations$784,544,000616
U.S. Government$01,535
States and political subdivisions in the U.S.$89,159,000412
Commercial banks and other depository institutions in U.S.$865,0001,914
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,723,0002,104
Demand deposits$32,374,0001,984
Nontransaction accounts$816,845,000572
Money market deposit accounts (MMDAs)$452,998,000374
Other savings deposits (excluding MMDAs)$195,347,000587
Total time deposits$168,500,0001,217
Total time and savings deposits$842,194,000572
Noninterest-bearing deposits$204,278,000432
Interest-bearing deposits$670,290,000655
Retail deposits$762,013,000619
Estimated insured deposits$656,443,000675
IRAs and Keogh plan accounts$16,477,0001,686
Brokered deposits$31,846,000601
Fully insured brokered deposits$31,846,000566
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$904,625,000598
Deposits held in domestic offices$904,625,000595
Individuals, partnerships, and corporations$840,225,000579
U.S. Government$01,579
States and political subdivisions in the U.S.$63,569,000583
Commercial banks and other depository institutions in U.S.$831,0001,949
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,553,0001,492
Demand deposits$48,177,0001,201
Nontransaction accounts$830,072,000567
Money market deposit accounts (MMDAs)$460,185,000370
Other savings deposits (excluding MMDAs)$217,411,000526
Total time deposits$152,476,0001,377
Total time and savings deposits$856,448,000569
Noninterest-bearing deposits$225,889,000392
Interest-bearing deposits$678,736,000646
Retail deposits$815,022,000579
Estimated insured deposits$654,779,000675
IRAs and Keogh plan accounts$16,775,0001,668
Brokered deposits$30,371,000636
Fully insured brokered deposits$30,371,000603
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$900,059,000598
Deposits held in domestic offices$900,059,000595
Individuals, partnerships, and corporations$839,689,000579
U.S. Government$01,780
States and political subdivisions in the U.S.$58,580,000599
Commercial banks and other depository institutions in U.S.$1,790,0001,427
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,990,0001,336
Demand deposits$54,125,000988
Nontransaction accounts$822,069,000569
Money market deposit accounts (MMDAs)$449,632,000367
Other savings deposits (excluding MMDAs)$216,640,000507
Total time deposits$155,797,0001,391
Total time and savings deposits$845,934,000570
Noninterest-bearing deposits$238,022,000357
Interest-bearing deposits$662,037,000663
Retail deposits$818,157,000569
Estimated insured deposits$648,053,000684
IRAs and Keogh plan accounts$17,529,0001,605
Brokered deposits$26,964,000701
Fully insured brokered deposits$26,964,000659
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$870,445,000617
Deposits held in domestic offices$870,445,000613
Individuals, partnerships, and corporations$810,041,000603
U.S. Government$01,652
States and political subdivisions in the U.S.$58,519,000568
Commercial banks and other depository institutions in U.S.$1,885,0001,438
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,404,0001,477
Demand deposits$44,341,0001,200
Nontransaction accounts$801,041,000581
Money market deposit accounts (MMDAs)$426,363,000373
Other savings deposits (excluding MMDAs)$216,519,000497
Total time deposits$158,159,0001,404
Total time and savings deposits$826,104,000584
Noninterest-bearing deposits$204,869,000395
Interest-bearing deposits$665,576,000673
Retail deposits$787,401,000588
Estimated insured deposits$653,625,000678
IRAs and Keogh plan accounts$17,537,0001,626
Brokered deposits$28,064,000726
Fully insured brokered deposits$28,064,000683
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$840,260,000643
Deposits held in domestic offices$840,260,000640
Individuals, partnerships, and corporations$803,495,000609
U.S. Government$01,633
States and political subdivisions in the U.S.$35,218,000988
Commercial banks and other depository institutions in U.S.$1,547,0001,580
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,639,0001,767
Demand deposits$37,636,0001,402
Nontransaction accounts$780,621,000601
Money market deposit accounts (MMDAs)$426,160,000372
Other savings deposits (excluding MMDAs)$213,097,000499
Total time deposits$141,364,0001,598
Total time and savings deposits$802,624,000600
Noninterest-bearing deposits$202,666,000387
Interest-bearing deposits$637,594,000710
Retail deposits$776,325,000586
Estimated insured deposits$632,770,000703
IRAs and Keogh plan accounts$17,614,0001,617
Brokered deposits$30,212,000724
Fully insured brokered deposits$30,212,000685
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$854,250,000634
Deposits held in domestic offices$854,250,000630
Individuals, partnerships, and corporations$835,966,000587
U.S. Government$01,643
States and political subdivisions in the U.S.$16,507,0002,031
Commercial banks and other depository institutions in U.S.$1,777,0001,508
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,969,0001,511
Demand deposits$41,350,0001,196
Nontransaction accounts$788,281,000604
Money market deposit accounts (MMDAs)$437,932,000363
Other savings deposits (excluding MMDAs)$222,435,000483
Total time deposits$127,914,0001,830
Total time and savings deposits$812,900,000604
Noninterest-bearing deposits$210,097,000359
Interest-bearing deposits$644,153,000714
Retail deposits$807,017,000568
Estimated insured deposits$632,307,000710
IRAs and Keogh plan accounts$18,491,0001,541
Brokered deposits$32,527,000729
Fully insured brokered deposits$32,527,000686
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$852,589,000634
Deposits held in domestic offices$852,589,000630
Individuals, partnerships, and corporations$833,231,000595
U.S. Government$02,902
States and political subdivisions in the U.S.$17,826,0001,875
Commercial banks and other depository institutions in U.S.$1,532,0001,585
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,876,0001,110
Demand deposits$52,167,000850
Nontransaction accounts$773,713,000614
Money market deposit accounts (MMDAs)$430,075,000369
Other savings deposits (excluding MMDAs)$208,569,000495
Total time deposits$135,069,0001,777
Total time and savings deposits$800,422,000612
Noninterest-bearing deposits$199,874,000366
Interest-bearing deposits$652,715,000699
Retail deposits$802,707,000569
Estimated insured deposits$641,060,000695
IRAs and Keogh plan accounts$18,222,0001,574
Brokered deposits$33,451,000731
Fully insured brokered deposits$33,451,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$823,535,000660
Deposits held in domestic offices$823,535,000656
Individuals, partnerships, and corporations$803,164,000616
U.S. Government$03,279
States and political subdivisions in the U.S.$18,650,0001,758
Commercial banks and other depository institutions in U.S.$1,721,0001,517
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,423,0001,142
Demand deposits$47,083,000936
Nontransaction accounts$750,112,000631
Money market deposit accounts (MMDAs)$397,779,000381
Other savings deposits (excluding MMDAs)$225,435,000444
Total time deposits$126,898,0001,951
Total time and savings deposits$776,452,000624
Noninterest-bearing deposits$176,190,000397
Interest-bearing deposits$647,345,000704
Retail deposits$776,784,000585
Estimated insured deposits$631,858,000684
IRAs and Keogh plan accounts$17,669,0001,662
Brokered deposits$30,843,000822
Fully insured brokered deposits$30,843,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$839,711,000635
Deposits held in domestic offices$839,711,000631
Individuals, partnerships, and corporations$816,257,000605
U.S. Government$03,428
States and political subdivisions in the U.S.$21,044,0001,586
Commercial banks and other depository institutions in U.S.$2,410,0001,355
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,033,0001,209
Demand deposits$40,118,0001,098
Nontransaction accounts$769,678,000606
Money market deposit accounts (MMDAs)$386,055,000384
Other savings deposits (excluding MMDAs)$248,015,000384
Total time deposits$135,608,0001,860
Total time and savings deposits$799,593,000597
Noninterest-bearing deposits$167,331,000394
Interest-bearing deposits$672,380,000676
Retail deposits$784,403,000575
Estimated insured deposits$646,547,000671
IRAs and Keogh plan accounts$18,026,0001,625
Brokered deposits$39,298,000748
Fully insured brokered deposits$39,298,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$856,247,000633
Deposits held in domestic offices$856,247,000630
Individuals, partnerships, and corporations$831,797,000602
U.S. Government$03,500
States and political subdivisions in the U.S.$22,883,0001,555
Commercial banks and other depository institutions in U.S.$1,567,0001,599
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,780,0001,285
Demand deposits$38,694,0001,116
Nontransaction accounts$789,467,000608
Money market deposit accounts (MMDAs)$385,875,000395
Other savings deposits (excluding MMDAs)$259,075,000357
Total time deposits$144,517,0001,808
Total time and savings deposits$817,553,000600
Noninterest-bearing deposits$177,546,000383
Interest-bearing deposits$678,701,000690
Retail deposits$796,868,000567
Estimated insured deposits$660,916,000655
IRAs and Keogh plan accounts$18,878,0001,551
Brokered deposits$42,065,000779
Fully insured brokered deposits$42,065,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$879,298,000609
Deposits held in domestic offices$879,298,000605
Individuals, partnerships, and corporations$856,791,000585
U.S. Government$03,705
States and political subdivisions in the U.S.$20,876,0001,627
Commercial banks and other depository institutions in U.S.$1,631,0001,544
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,011,0001,377
Demand deposits$34,445,0001,348
Nontransaction accounts$815,287,000585
Money market deposit accounts (MMDAs)$399,163,000378
Other savings deposits (excluding MMDAs)$264,254,000332
Total time deposits$151,870,0001,746
Total time and savings deposits$844,853,000585
Noninterest-bearing deposits$185,606,000366
Interest-bearing deposits$693,692,000677
Retail deposits$787,060,000548
Estimated insured deposits$705,068,000604
IRAs and Keogh plan accounts$19,279,0001,508
Brokered deposits$55,952,000653
Fully insured brokered deposits$16,020,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$828,793,000657
Deposits held in domestic offices$828,793,000653
Individuals, partnerships, and corporations$809,152,000622
U.S. Government$03,620
States and political subdivisions in the U.S.$18,273,0001,764
Commercial banks and other depository institutions in U.S.$1,368,0001,664
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,205,0001,097
Demand deposits$41,426,000978
Nontransaction accounts$759,588,000639
Money market deposit accounts (MMDAs)$389,428,000383
Other savings deposits (excluding MMDAs)$238,303,000368
Total time deposits$131,857,0002,063
Total time and savings deposits$787,367,000636
Noninterest-bearing deposits$175,929,000373
Interest-bearing deposits$652,864,000730
Retail deposits$760,171,000570
Estimated insured deposits$662,806,000649
IRAs and Keogh plan accounts$18,608,0001,557
Brokered deposits$40,945,000920
Fully insured brokered deposits$18,970,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$875,960,000621
Deposits held in domestic offices$875,960,000618
Individuals, partnerships, and corporations$786,871,000647
U.S. Government$03,557
States and political subdivisions in the U.S.$88,271,000345
Commercial banks and other depository institutions in U.S.$818,0001,980
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,360,0001,159
Demand deposits$39,813,0001,068
Nontransaction accounts$807,600,000604
Money market deposit accounts (MMDAs)$384,126,000374
Other savings deposits (excluding MMDAs)$225,072,000377
Total time deposits$198,402,0001,411
Total time and savings deposits$836,147,000603
Noninterest-bearing deposits$166,437,000403
Interest-bearing deposits$709,523,000668
Retail deposits$742,016,000593
Estimated insured deposits$517,455,000756
IRAs and Keogh plan accounts$17,952,0001,601
Brokered deposits$32,662,0001,120
Fully insured brokered deposits$18,639,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$855,193,000630
Deposits held in domestic offices$855,193,000628
Individuals, partnerships, and corporations$768,089,000657
U.S. Government$707,000184
States and political subdivisions in the U.S.$85,305,000371
Commercial banks and other depository institutions in U.S.$1,092,0001,839
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,299,0001,214
Demand deposits$35,868,0001,188
Nontransaction accounts$790,894,000613
Money market deposit accounts (MMDAs)$405,626,000357
Other savings deposits (excluding MMDAs)$195,894,000424
Total time deposits$189,375,0001,496
Total time and savings deposits$819,325,000611
Noninterest-bearing deposits$170,392,000386
Interest-bearing deposits$684,801,000688
Retail deposits$721,463,000604
Estimated insured deposits$496,906,000789
IRAs and Keogh plan accounts$15,738,0001,774
Brokered deposits$23,774,0001,441
Fully insured brokered deposits$10,396,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$758,590,000680
Deposits held in domestic offices$758,590,000678
Individuals, partnerships, and corporations$669,927,000723
U.S. Government$332,000331
States and political subdivisions in the U.S.$87,399,000347
Commercial banks and other depository institutions in U.S.$932,0001,844
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,103,0001,013
Demand deposits$39,917,0001,028
Nontransaction accounts$688,487,000670
Money market deposit accounts (MMDAs)$406,305,000351
Other savings deposits (excluding MMDAs)$100,362,000837
Total time deposits$181,820,0001,522
Total time and savings deposits$718,673,000661
Noninterest-bearing deposits$174,554,000374
Interest-bearing deposits$584,036,000779
Retail deposits$632,822,000672
Estimated insured deposits$453,180,000844
IRAs and Keogh plan accounts$13,901,0001,896
Brokered deposits$10,636,0002,090
Fully insured brokered deposits$10,090,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$708,628,000729
Deposits held in domestic offices$708,628,000726
Individuals, partnerships, and corporations$648,558,000733
U.S. Government$627,000202
States and political subdivisions in the U.S.$59,443,000497
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$73,326,000894
Demand deposits$42,201,000937
Nontransaction accounts$635,302,000729
Money market deposit accounts (MMDAs)$418,054,000349
Other savings deposits (excluding MMDAs)$64,410,0001,222
Total time deposits$152,838,0001,750
Total time and savings deposits$666,427,000706
Noninterest-bearing deposits$167,706,000371
Interest-bearing deposits$540,922,000838
Retail deposits$604,196,000693
Estimated insured deposits$431,331,000864
IRAs and Keogh plan accounts$12,779,0001,984
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$712,517,000715
Deposits held in domestic offices$712,517,000712
Individuals, partnerships, and corporations$646,788,000734
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$65,709,000440
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$75,710,000881
Demand deposits$40,692,0001,033
Nontransaction accounts$636,807,000707
Money market deposit accounts (MMDAs)$426,724,000348
Other savings deposits (excluding MMDAs)$61,225,0001,284
Total time deposits$148,858,0001,776
Total time and savings deposits$671,825,000694
Noninterest-bearing deposits$167,943,000379
Interest-bearing deposits$544,574,000815
Retail deposits$611,655,000669
Estimated insured deposits$414,262,000884
IRAs and Keogh plan accounts$12,243,0002,064
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$682,671,000745
Deposits held in domestic offices$682,671,000741
Individuals, partnerships, and corporations$646,652,000736
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$36,007,000865
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,780,000982
Demand deposits$36,959,0001,158
Nontransaction accounts$612,891,000741
Money market deposit accounts (MMDAs)$436,203,000351
Other savings deposits (excluding MMDAs)$64,513,0001,225
Total time deposits$112,177,0002,296
Total time and savings deposits$645,712,000721
Noninterest-bearing deposits$173,750,000357
Interest-bearing deposits$508,921,000882
Retail deposits$619,042,000657
Estimated insured deposits$413,202,000881
IRAs and Keogh plan accounts$12,117,0002,073
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$642,049,000804
Deposits held in domestic offices$642,049,000799
Individuals, partnerships, and corporations$622,919,000762
U.S. Government$108,000786
States and political subdivisions in the U.S.$19,022,0001,601
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,851,000797
Demand deposits$44,853,000933
Nontransaction accounts$561,198,000813
Money market deposit accounts (MMDAs)$399,541,000366
Other savings deposits (excluding MMDAs)$66,478,0001,191
Total time deposits$95,179,0002,653
Total time and savings deposits$597,196,000782
Noninterest-bearing deposits$168,133,000386
Interest-bearing deposits$473,916,000932
Retail deposits$594,657,000687
Estimated insured deposits$404,400,000883
IRAs and Keogh plan accounts$11,752,0002,104
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$656,494,000769
Deposits held in domestic offices$656,494,000767
Individuals, partnerships, and corporations$639,758,000736
U.S. Government$161,000417
States and political subdivisions in the U.S.$16,575,0001,715
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$85,566,000708
Demand deposits$48,426,000829
Nontransaction accounts$570,928,000790
Money market deposit accounts (MMDAs)$395,014,000367
Other savings deposits (excluding MMDAs)$65,088,0001,202
Total time deposits$110,826,0002,285
Total time and savings deposits$608,068,000760
Noninterest-bearing deposits$172,154,000372
Interest-bearing deposits$484,340,000907
Retail deposits$600,306,000678
Estimated insured deposits$415,895,000858
IRAs and Keogh plan accounts$12,136,0002,057
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$635,546,000813
Deposits held in domestic offices$635,546,000809
Individuals, partnerships, and corporations$615,041,000788
U.S. Government$867,000175
States and political subdivisions in the U.S.$19,638,0001,461
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$87,705,000748
Demand deposits$46,496,000959
Nontransaction accounts$547,841,000830
Money market deposit accounts (MMDAs)$394,715,000371
Other savings deposits (excluding MMDAs)$35,041,0001,685
Total time deposits$118,084,0002,170
Total time and savings deposits$589,050,000795
Noninterest-bearing deposits$178,268,000379
Interest-bearing deposits$457,278,000978
Retail deposits$574,354,000715
Estimated insured deposits$416,715,000870
IRAs and Keogh plan accounts$12,443,0002,006
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$655,243,000776
Deposits held in domestic offices$655,243,000774
Individuals, partnerships, and corporations$639,460,000733
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$15,745,0001,824
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$83,406,000839
Demand deposits$42,033,0001,120
Nontransaction accounts$571,837,000782
Money market deposit accounts (MMDAs)$406,575,000360
Other savings deposits (excluding MMDAs)$36,252,0001,645
Total time deposits$129,011,0001,998
Total time and savings deposits$613,210,000749
Noninterest-bearing deposits$176,413,000381
Interest-bearing deposits$478,830,000919
Retail deposits$586,652,000695
Estimated insured deposits$433,516,000831
IRAs and Keogh plan accounts$12,539,0001,953
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$667,720,000743
Deposits held in domestic offices$667,720,000740
Individuals, partnerships, and corporations$647,690,000715
U.S. Government$899,000186
States and political subdivisions in the U.S.$19,131,0001,507
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$82,271,000892
Demand deposits$43,337,0001,100
Nontransaction accounts$585,449,000754
Money market deposit accounts (MMDAs)$418,698,000336
Other savings deposits (excluding MMDAs)$34,517,0001,662
Total time deposits$132,234,0001,918
Total time and savings deposits$624,383,000730
Noninterest-bearing deposits$191,666,000367
Interest-bearing deposits$476,054,000903
Retail deposits$596,401,000640
Estimated insured deposits$429,920,000823
IRAs and Keogh plan accounts$12,858,0001,863
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$643,571,000764
Deposits held in domestic offices$643,571,000762
Individuals, partnerships, and corporations$624,238,000748
U.S. Government$1,360,000131
States and political subdivisions in the U.S.$17,973,0001,497
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$90,540,000765
Demand deposits$47,330,0001,018
Nontransaction accounts$553,031,000789
Money market deposit accounts (MMDAs)$400,543,000360
Other savings deposits (excluding MMDAs)$37,612,0001,574
Total time deposits$114,876,0002,136
Total time and savings deposits$596,241,000753
Noninterest-bearing deposits$186,460,000377
Interest-bearing deposits$457,111,000931
Retail deposits$579,635,000646
Estimated insured deposits$417,243,000838
IRAs and Keogh plan accounts$12,799,0001,864
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$622,956,000791
Deposits held in domestic offices$622,956,000788
Individuals, partnerships, and corporations$603,660,000771
U.S. Government$999,000152
States and political subdivisions in the U.S.$18,297,0001,458
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$89,084,000879
Demand deposits$44,833,0001,188
Nontransaction accounts$533,872,000792
Money market deposit accounts (MMDAs)$387,270,000363
Other savings deposits (excluding MMDAs)$38,751,0001,557
Total time deposits$107,851,0002,204
Total time and savings deposits$578,123,000767
Noninterest-bearing deposits$186,214,000389
Interest-bearing deposits$436,742,000957
Retail deposits$567,221,000656
Estimated insured deposits$417,215,000820
IRAs and Keogh plan accounts$12,805,0001,844
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$641,132,000748
Deposits held in domestic offices$641,132,000746
Individuals, partnerships, and corporations$608,132,000749
U.S. Government$119,000525
States and political subdivisions in the U.S.$32,881,000794
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$94,035,000852
Demand deposits$41,631,0001,339
Nontransaction accounts$547,097,000754
Money market deposit accounts (MMDAs)$410,015,000340
Other savings deposits (excluding MMDAs)$37,188,0001,601
Total time deposits$99,894,0002,284
Total time and savings deposits$599,501,000719
Noninterest-bearing deposits$186,084,000386
Interest-bearing deposits$455,048,000904
Retail deposits$592,736,000624
Estimated insured deposits$425,782,000787
IRAs and Keogh plan accounts$12,979,0001,798
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$645,101,000725
Deposits held in domestic offices$645,101,000723
Individuals, partnerships, and corporations$625,580,000700
U.S. Government$1,992,000130
States and political subdivisions in the U.S.$17,529,0001,556
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$90,527,000933
Demand deposits$44,764,0001,249
Nontransaction accounts$554,574,000730
Money market deposit accounts (MMDAs)$410,770,000336
Other savings deposits (excluding MMDAs)$38,632,0001,565
Total time deposits$105,172,0002,113
Total time and savings deposits$600,337,000704
Noninterest-bearing deposits$186,602,000390
Interest-bearing deposits$458,499,000886
Retail deposits$592,141,000615
Estimated insured deposits$405,275,000822
IRAs and Keogh plan accounts$13,291,0001,723
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$651,873,000706
Deposits held in domestic offices$651,873,000704
Individuals, partnerships, and corporations$633,954,000675
U.S. Government$1,441,000136
States and political subdivisions in the U.S.$16,478,0001,571
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$92,142,000898
Demand deposits$44,404,0001,265
Nontransaction accounts$559,731,000702
Money market deposit accounts (MMDAs)$417,835,000323
Other savings deposits (excluding MMDAs)$37,829,0001,577
Total time deposits$104,067,0002,072
Total time and savings deposits$607,469,000672
Noninterest-bearing deposits$185,180,000390
Interest-bearing deposits$466,693,000839
Retail deposits$602,080,000595
Estimated insured deposits$411,206,000792
IRAs and Keogh plan accounts$13,687,0001,680
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$645,654,000693
Deposits held in domestic offices$645,654,000691
Individuals, partnerships, and corporations$627,451,000660
U.S. Government$1,485,000122
States and political subdivisions in the U.S.$16,718,0001,542
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$85,969,0001,046
Demand deposits$42,835,0001,319
Nontransaction accounts$559,685,000670
Money market deposit accounts (MMDAs)$411,109,000320
Other savings deposits (excluding MMDAs)$39,062,0001,546
Total time deposits$109,514,0001,917
Total time and savings deposits$602,819,000658
Noninterest-bearing deposits$182,123,000376
Interest-bearing deposits$463,531,000821
Retail deposits$593,039,000591
Estimated insured deposits$425,118,000743
IRAs and Keogh plan accounts$14,214,0001,624
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$650,607,000678
Deposits held in domestic offices$650,607,000676
Individuals, partnerships, and corporations$632,425,000648
U.S. Government$860,000162
States and political subdivisions in the U.S.$17,322,0001,516
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$137,014,000554
Demand deposits$68,855,000706
Nontransaction accounts$513,593,000717
Money market deposit accounts (MMDAs)$364,304,000341
Other savings deposits (excluding MMDAs)$39,457,0001,547
Total time deposits$109,832,0001,854
Total time and savings deposits$581,752,000674
Noninterest-bearing deposits$175,934,000373
Interest-bearing deposits$474,673,000783
Retail deposits$599,022,000581
Estimated insured deposits$428,733,000725
IRAs and Keogh plan accounts$14,100,0001,629
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$645,165,000683
Deposits held in domestic offices$645,165,000681
Individuals, partnerships, and corporations$624,941,000650
U.S. Government$1,653,000139
States and political subdivisions in the U.S.$18,571,0001,416
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$137,122,000565
Demand deposits$74,314,000638
Nontransaction accounts$508,043,000717
Money market deposit accounts (MMDAs)$354,044,000356
Other savings deposits (excluding MMDAs)$39,682,0001,556
Total time deposits$114,317,0001,735
Total time and savings deposits$570,851,000676
Noninterest-bearing deposits$74,314,000856
Interest-bearing deposits$570,851,000654
Retail deposits$590,984,000591
Estimated insured deposits$431,954,000717
IRAs and Keogh plan accounts$14,606,0001,585
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$666,846,000652
Deposits held in domestic offices$666,846,000647
Individuals, partnerships, and corporations$641,803,000626
U.S. Government$1,341,000140
States and political subdivisions in the U.S.$23,702,0001,075
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$109,284,000717
Demand deposits$56,401,000858
Nontransaction accounts$557,562,000647
Money market deposit accounts (MMDAs)$397,092,000335
Other savings deposits (excluding MMDAs)$40,530,0001,514
Total time deposits$119,940,0001,628
Total time and savings deposits$610,445,000628
Noninterest-bearing deposits$56,401,0001,102
Interest-bearing deposits$610,445,000604
Retail deposits$609,365,000563
Estimated insured deposits$439,752,000704
IRAs and Keogh plan accounts$14,833,0001,575
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$642,477,000670
Deposits held in domestic offices$642,477,000666
Individuals, partnerships, and corporations$620,706,000644
U.S. Government$552,000219
States and political subdivisions in the U.S.$21,219,0001,188
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$107,906,000744
Demand deposits$55,138,000904
Nontransaction accounts$534,571,000663
Money market deposit accounts (MMDAs)$370,817,000343
Other savings deposits (excluding MMDAs)$42,414,0001,449
Total time deposits$121,340,0001,575
Total time and savings deposits$587,339,000647
Noninterest-bearing deposits$55,138,0001,137
Interest-bearing deposits$587,339,000625
Retail deposits$584,682,000582
Estimated insured deposits$431,258,000718
IRAs and Keogh plan accounts$14,845,0001,573
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$626,150,000688
Deposits held in domestic offices$626,150,000683
Individuals, partnerships, and corporations$605,465,000659
U.S. Government$518,000224
States and political subdivisions in the U.S.$20,167,0001,280
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$120,576,000645
Demand deposits$62,426,000774
Nontransaction accounts$505,574,000704
Money market deposit accounts (MMDAs)$339,273,000363
Other savings deposits (excluding MMDAs)$39,765,0001,489
Total time deposits$126,536,0001,497
Total time and savings deposits$563,724,000668
Noninterest-bearing deposits$62,426,000968
Interest-bearing deposits$563,724,000656
Retail deposits$565,594,000608
Estimated insured deposits$432,348,000728
IRAs and Keogh plan accounts$15,089,0001,556
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$613,524,000700
Deposits held in domestic offices$613,524,000697
Individuals, partnerships, and corporations$594,062,000672
U.S. Government$1,042,000176
States and political subdivisions in the U.S.$18,420,0001,378
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$119,645,000552
Demand deposits$64,642,000669
Nontransaction accounts$493,879,000593
Money market deposit accounts (MMDAs)$325,530,000332
Other savings deposits (excluding MMDAs)$39,314,0001,273
Total time deposits$129,035,0001,191
Total time and savings deposits$548,882,000702
Noninterest-bearing deposits$64,642,000935
Interest-bearing deposits$548,882,000681
Retail deposits$552,673,000622
Estimated insured deposits$415,368,000761
IRAs and Keogh plan accounts$15,042,0001,582
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$622,367,000701
Deposits held in domestic offices$622,367,000698
Individuals, partnerships, and corporations$591,957,000676
U.S. Government$2,037,000107
States and political subdivisions in the U.S.$28,373,000807
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$110,836,000577
Demand deposits$61,145,000695
Nontransaction accounts$511,531,000589
Money market deposit accounts (MMDAs)$342,500,000329
Other savings deposits (excluding MMDAs)$37,629,0001,315
Total time deposits$131,402,0001,183
Total time and savings deposits$561,222,000697
Noninterest-bearing deposits$61,145,000967
Interest-bearing deposits$561,222,000669
Retail deposits$560,430,000628
Estimated insured deposits$426,803,000757
IRAs and Keogh plan accounts$15,218,0001,594
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$591,885,000726
Deposits held in domestic offices$591,885,000721
Individuals, partnerships, and corporations$571,872,000700
U.S. Government$1,077,000167
States and political subdivisions in the U.S.$18,936,0001,235
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$89,488,000820
Demand deposits$43,022,0001,101
Nontransaction accounts$502,397,000593
Money market deposit accounts (MMDAs)$335,234,000322
Other savings deposits (excluding MMDAs)$36,580,0001,317
Total time deposits$130,583,0001,219
Total time and savings deposits$548,863,000699
Noninterest-bearing deposits$43,022,0001,394
Interest-bearing deposits$548,863,000675
Retail deposits$533,802,000646
Estimated insured deposits$416,471,000773
IRAs and Keogh plan accounts$15,141,0001,603
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$587,432,000716
Deposits held in domestic offices$587,432,000713
Individuals, partnerships, and corporations$571,369,000681
U.S. Government$99,000657
States and political subdivisions in the U.S.$15,964,0001,530
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$80,273,000897
Demand deposits$39,251,0001,146
Nontransaction accounts$507,159,000582
Money market deposit accounts (MMDAs)$328,834,000322
Other savings deposits (excluding MMDAs)$37,108,0001,285
Total time deposits$141,217,0001,120
Total time and savings deposits$548,181,000688
Noninterest-bearing deposits$39,251,0001,441
Interest-bearing deposits$548,181,000668
Retail deposits$520,634,000641
Estimated insured deposits$410,247,000775
IRAs and Keogh plan accounts$14,741,0001,612
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$569,670,000727
Deposits held in domestic offices$569,670,000724
Individuals, partnerships, and corporations$549,804,000695
U.S. Government$3,921,00081
States and political subdivisions in the U.S.$15,945,0001,491
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$88,703,000760
Demand deposits$43,458,0001,010
Nontransaction accounts$480,967,000590
Money market deposit accounts (MMDAs)$305,258,000331
Other savings deposits (excluding MMDAs)$34,339,0001,282
Total time deposits$141,370,0001,092
Total time and savings deposits$526,212,000699
Noninterest-bearing deposits$43,458,0001,272
Interest-bearing deposits$526,212,000679
Retail deposits$503,079,000668
Estimated insured deposits$397,085,000779
IRAs and Keogh plan accounts$14,476,0001,603
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$487,595,000808
Deposits held in domestic offices$487,595,000805
Individuals, partnerships, and corporations$464,369,000797
U.S. Government$4,536,00066
States and political subdivisions in the U.S.$18,690,0001,158
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,177,0001,085
Demand deposits$32,993,0001,400
Nontransaction accounts$418,418,000647
Money market deposit accounts (MMDAs)$250,817,000360
Other savings deposits (excluding MMDAs)$29,464,0001,305
Total time deposits$138,137,0001,122
Total time and savings deposits$454,602,000757
Noninterest-bearing deposits$32,993,0001,635
Interest-bearing deposits$454,602,000733
Retail deposits$424,234,000767
Estimated insured deposits$360,483,000860
IRAs and Keogh plan accounts$13,962,0001,591
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$456,320,000843
Deposits held in domestic offices$456,320,000840
Individuals, partnerships, and corporations$436,366,000821
U.S. Government$3,063,000104
States and political subdivisions in the U.S.$16,891,0001,192
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,965,000962
Demand deposits$38,246,0001,103
Nontransaction accounts$384,355,000675
Money market deposit accounts (MMDAs)$230,160,000345
Other savings deposits (excluding MMDAs)$27,184,0001,255
Total time deposits$127,011,0001,233
Total time and savings deposits$418,074,000803
Noninterest-bearing deposits$38,246,0001,302
Interest-bearing deposits$418,074,000791
Retail deposits$405,977,000779
Estimated insured deposits$334,091,000894
IRAs and Keogh plan accounts$14,462,0001,509
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$404,329,000921
Deposits held in domestic offices$404,329,000916
Individuals, partnerships, and corporations$383,978,000913
U.S. Government$3,954,00075
States and political subdivisions in the U.S.$16,397,0001,137
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,716,000859
Demand deposits$41,164,0001,040
Nontransaction accounts$325,613,000755
Money market deposit accounts (MMDAs)$171,861,000421
Other savings deposits (excluding MMDAs)$27,856,0001,295
Total time deposits$125,896,0001,164
Total time and savings deposits$363,165,000896
Noninterest-bearing deposits$41,164,0001,193
Interest-bearing deposits$363,165,000884
Retail deposits$359,005,000876
Estimated insured deposits$318,027,000948
IRAs and Keogh plan accounts$15,672,0001,452
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$415,807,000889
Deposits held in domestic offices$415,807,000886
Individuals, partnerships, and corporations$406,002,000850
U.S. Government$5,440,00085
States and political subdivisions in the U.S.$4,365,0003,738
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,445,0001,181
Demand deposits$35,404,0001,324
Nontransaction accounts$349,362,000675
Money market deposit accounts (MMDAs)$174,455,000385
Other savings deposits (excluding MMDAs)$26,888,0001,331
Total time deposits$148,019,000959
Total time and savings deposits$380,403,000827
Noninterest-bearing deposits$35,404,0001,457
Interest-bearing deposits$380,403,000819
Retail deposits$364,867,000864
Estimated insured deposits$326,647,000916
IRAs and Keogh plan accounts$17,890,0001,318
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$366,554,0001,029
Deposits held in domestic offices$366,554,0001,023
Individuals, partnerships, and corporations$355,968,000998
U.S. Government$3,343,000156
States and political subdivisions in the U.S.$7,243,0002,493
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,321,000485
Demand deposits$75,779,000601
Nontransaction accounts$224,233,0001,009
Money market deposit accounts (MMDAs)$62,876,000703
Other savings deposits (excluding MMDAs)$24,261,0001,447
Total time deposits$137,096,0001,066
Total time and savings deposits$290,775,0001,114
Noninterest-bearing deposits$75,779,000668
Interest-bearing deposits$290,775,0001,115
Retail deposits$328,858,000990
Estimated insured deposits$302,227,0001,038
IRAs and Keogh plan accounts$18,561,0001,354
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$356,326,0001,100
Deposits held in domestic offices$356,326,0001,091
Individuals, partnerships, and corporations$349,636,0001,053
U.S. Government$5,804,000182
States and political subdivisions in the U.S.$886,0007,630
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,148,000617
Demand deposits$66,638,000727
Nontransaction accounts$225,178,0001,015
Money market deposit accounts (MMDAs)$56,802,000752
Other savings deposits (excluding MMDAs)$23,358,0001,612
Total time deposits$145,018,000993
Total time and savings deposits$289,688,0001,143
Noninterest-bearing deposits$66,638,000782
Interest-bearing deposits$289,688,0001,149
Retail deposits$321,040,0001,061
Estimated insured deposits$303,544,0001,074
IRAs and Keogh plan accounts$20,441,0001,341
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$319,231,0001,226
Deposits held in domestic offices$319,231,0001,212
Individuals, partnerships, and corporations$316,462,0001,161
U.S. Government$1,732,000520
States and political subdivisions in the U.S.$1,037,0007,590
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,732,000730
Demand deposits$57,067,000843
Nontransaction accounts$201,499,0001,119
Money market deposit accounts (MMDAs)$48,336,000875
Other savings deposits (excluding MMDAs)$24,234,0001,619
Total time deposits$128,929,0001,120
Total time and savings deposits$262,164,0001,281
Noninterest-bearing deposits$57,067,000900
Interest-bearing deposits$262,164,0001,291
Retail deposits$286,972,0001,204
Estimated insured deposits$280,290,0001,188
IRAs and Keogh plan accounts$21,145,0001,361
Brokered deposits$31,184,000189
Fully insured brokered deposits$26,979,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$280,852,0001,359
Deposits held in domestic offices$280,852,0001,350
Individuals, partnerships, and corporations$278,976,0001,286
U.S. Government$698,0001,027
States and political subdivisions in the U.S.$1,178,0007,506
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,901,000789
Demand deposits$51,316,000889
Nontransaction accounts$171,951,0001,238
Money market deposit accounts (MMDAs)$57,311,000766
Other savings deposits (excluding MMDAs)$24,953,0001,752
Total time deposits$89,687,0001,400
Total time and savings deposits$229,536,0001,409
Noninterest-bearing deposits$51,316,000950
Interest-bearing deposits$229,536,0001,426
Retail deposits$255,275,0001,339
Estimated insured deposits$245,436,0001,335
IRAs and Keogh plan accounts$16,988,0001,598
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$283,092,0001,414
Deposits held in domestic offices$283,092,0001,402
Individuals, partnerships, and corporations$281,827,0001,314
U.S. Government$284,0001,723
States and political subdivisions in the U.S.$981,0008,038
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,913,000819
Demand deposits$47,314,000959
Nontransaction accounts$179,179,0001,184
Money market deposit accounts (MMDAs)$57,402,000833
Other savings deposits (excluding MMDAs)$31,072,0001,524
Total time deposits$90,705,0001,327
Total time and savings deposits$235,778,0001,437
Noninterest-bearing deposits$47,314,0001,034
Interest-bearing deposits$235,778,0001,461
Retail deposits$254,415,0001,417
Estimated insured deposits$246,850,0001,382
IRAs and Keogh plan accounts$18,035,0001,595
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$288,661,0001,464
Deposits held in domestic offices$288,661,0001,453
Individuals, partnerships, and corporations$286,513,0001,390
U.S. Government$687,0001,106
States and political subdivisions in the U.S.$1,461,0006,956
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,913,000778
Demand deposits$58,471,000789
Nontransaction accounts$180,748,0001,206
Money market deposit accounts (MMDAs)$60,932,000826
Other savings deposits (excluding MMDAs)$31,458,0001,405
Total time deposits$88,358,0001,441
Total time and savings deposits$230,190,0001,575
Noninterest-bearing deposits$58,471,000870
Interest-bearing deposits$230,190,0001,571
Retail deposits$258,507,0001,475
Estimated insured deposits$245,663,0001,465
IRAs and Keogh plan accounts$20,094,0001,546
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA