Burke & Herbert Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$3,002,165,000344
Deposits held in domestic offices$3,002,165,000343
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$1,337,349,000248
Demand deposits$996,211,000251
Nontransaction accounts$1,664,816,000406
Money market deposit accounts (MMDAs)$711,075,000358
Other savings deposits (excluding MMDAs)$217,682,000585
Total time deposits$736,059,000318
Total time and savings deposits$2,005,954,000374
Noninterest-bearing deposits$830,604,000273
Interest-bearing deposits$2,171,561,000347
Retail deposits$2,520,847,000342
Estimated insured deposits$2,326,907,000316
IRAs and Keogh plan accounts$28,473,000607
Brokered deposits$389,011,000206
Fully insured brokered deposits$389,011,000202
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,989,618,000346
Deposits held in domestic offices$2,989,618,000345
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$1,383,576,000242
Demand deposits$1,028,936,000243
Nontransaction accounts$1,606,041,000414
Money market deposit accounts (MMDAs)$706,763,000359
Other savings deposits (excluding MMDAs)$224,440,000596
Total time deposits$674,838,000333
Total time and savings deposits$1,960,681,000375
Noninterest-bearing deposits$857,385,000277
Interest-bearing deposits$2,132,233,000350
Retail deposits$2,535,123,000339
Estimated insured deposits$2,320,570,000321
IRAs and Keogh plan accounts$30,853,000380
Brokered deposits$389,018,000207
Fully insured brokered deposits$389,018,000204
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,009,263,000329
Deposits held in domestic offices$3,009,263,000329
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$1,414,134,000233
Demand deposits$1,040,472,000234
Nontransaction accounts$1,595,129,000401
Money market deposit accounts (MMDAs)$718,792,000345
Other savings deposits (excluding MMDAs)$242,293,000580
Total time deposits$634,044,000317
Total time and savings deposits$1,968,791,000361
Noninterest-bearing deposits$880,396,000271
Interest-bearing deposits$2,128,867,000334
Retail deposits$2,570,557,000323
Estimated insured deposits$2,328,915,000307
IRAs and Keogh plan accounts$32,045,000530
Brokered deposits$389,051,000210
Fully insured brokered deposits$389,051,000202
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,036,391,000344
Deposits held in domestic offices$3,036,391,000343
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$1,445,444,000241
Demand deposits$1,034,211,000247
Nontransaction accounts$1,590,947,000427
Money market deposit accounts (MMDAs)$740,065,000354
Other savings deposits (excluding MMDAs)$262,701,000590
Total time deposits$588,181,000322
Total time and savings deposits$2,002,180,000364
Noninterest-bearing deposits$910,723,000274
Interest-bearing deposits$2,125,668,000349
Retail deposits$2,610,221,000334
Estimated insured deposits$2,322,892,000316
IRAs and Keogh plan accounts$35,441,000352
Brokered deposits$390,503,000191
Fully insured brokered deposits$390,503,000183
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,922,400,000350
Deposits held in domestic offices$2,922,400,000349
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$1,581,155,000216
Demand deposits$1,093,222,000233
Nontransaction accounts$1,341,245,000475
Money market deposit accounts (MMDAs)$770,653,000353
Other savings deposits (excluding MMDAs)$271,701,000602
Total time deposits$298,891,000537
Total time and savings deposits$1,829,178,000399
Noninterest-bearing deposits$962,692,000278
Interest-bearing deposits$1,959,708,000368
Retail deposits$2,789,308,000324
Estimated insured deposits$1,979,672,000348
IRAs and Keogh plan accounts$37,166,000458
Brokered deposits$100,474,000363
Fully insured brokered deposits$100,474,000338
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,977,660,000351
Deposits held in domestic offices$2,977,660,000350
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$1,542,210,000223
Demand deposits$1,096,076,000235
Nontransaction accounts$1,435,450,000446
Money market deposit accounts (MMDAs)$831,213,000345
Other savings deposits (excluding MMDAs)$273,488,000615
Total time deposits$330,749,000436
Total time and savings deposits$1,881,584,000385
Noninterest-bearing deposits$980,714,000284
Interest-bearing deposits$1,996,946,000353
Retail deposits$2,836,407,000328
Estimated insured deposits$2,030,109,000335
IRAs and Keogh plan accounts$38,932,000338
Brokered deposits$100,674,000307
Fully insured brokered deposits$100,674,000281
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,960,423,000344
Deposits held in domestic offices$2,960,423,000344
Individuals, partnerships, and corporations$2,913,768,000328
U.S. Government$0821
States and political subdivisions in the U.S.$42,604,0001,462
Commercial banks and other depository institutions in U.S.$4,051,000937
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,555,320,000216
Demand deposits$1,103,550,000227
Nontransaction accounts$1,405,103,000460
Money market deposit accounts (MMDAs)$872,415,000345
Other savings deposits (excluding MMDAs)$274,150,000631
Total time deposits$258,538,000529
Total time and savings deposits$1,856,873,000396
Noninterest-bearing deposits$987,748,000280
Interest-bearing deposits$1,972,675,000358
Retail deposits$2,914,008,000323
Estimated insured deposits$2,062,828,000327
IRAs and Keogh plan accounts$40,362,000440
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$2,973,618,000347
Deposits held in domestic offices$2,973,618,000347
Individuals, partnerships, and corporations$2,925,643,000330
U.S. Government$0814
States and political subdivisions in the U.S.$45,088,0001,420
Commercial banks and other depository institutions in U.S.$2,887,000995
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,577,579,000217
Demand deposits$1,086,991,000228
Nontransaction accounts$1,396,039,000461
Money market deposit accounts (MMDAs)$853,839,000356
Other savings deposits (excluding MMDAs)$268,934,000644
Total time deposits$273,266,000500
Total time and savings deposits$1,886,627,000393
Noninterest-bearing deposits$965,481,000281
Interest-bearing deposits$2,008,137,000356
Retail deposits$2,926,129,000329
Estimated insured deposits$2,102,953,000323
IRAs and Keogh plan accounts$41,225,000334
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$2,933,418,000354
Deposits held in domestic offices$2,933,418,000354
Individuals, partnerships, and corporations$2,882,478,000338
U.S. Government$0909
States and political subdivisions in the U.S.$47,308,0001,349
Commercial banks and other depository institutions in U.S.$3,632,000930
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,543,923,000220
Demand deposits$1,056,895,000230
Nontransaction accounts$1,389,495,000469
Money market deposit accounts (MMDAs)$845,165,000362
Other savings deposits (excluding MMDAs)$259,477,000668
Total time deposits$284,853,000503
Total time and savings deposits$1,876,523,000392
Noninterest-bearing deposits$930,847,000298
Interest-bearing deposits$2,002,571,000354
Retail deposits$2,881,761,000331
Estimated insured deposits$2,097,439,000324
IRAs and Keogh plan accounts$42,938,000425
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$2,912,835,000343
Deposits held in domestic offices$2,912,835,000343
Individuals, partnerships, and corporations$2,859,681,000331
U.S. Government$0842
States and political subdivisions in the U.S.$49,770,0001,236
Commercial banks and other depository institutions in U.S.$3,384,000979
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,487,568,000209
Demand deposits$1,067,504,000218
Nontransaction accounts$1,425,267,000466
Money market deposit accounts (MMDAs)$870,902,000346
Other savings deposits (excluding MMDAs)$250,144,000687
Total time deposits$304,221,000482
Total time and savings deposits$1,845,331,000397
Noninterest-bearing deposits$938,467,000292
Interest-bearing deposits$1,974,368,000357
Retail deposits$2,858,445,000326
Estimated insured deposits$2,094,420,000315
IRAs and Keogh plan accounts$43,368,000338
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$2,905,819,000336
Deposits held in domestic offices$2,905,819,000336
Individuals, partnerships, and corporations$2,851,940,000324
U.S. Government$0841
States and political subdivisions in the U.S.$49,502,0001,239
Commercial banks and other depository institutions in U.S.$4,377,000903
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,492,292,000189
Demand deposits$1,064,337,000197
Nontransaction accounts$1,413,527,000470
Money market deposit accounts (MMDAs)$841,126,000349
Other savings deposits (excluding MMDAs)$241,701,000704
Total time deposits$330,700,000455
Total time and savings deposits$1,841,482,000399
Noninterest-bearing deposits$949,141,000282
Interest-bearing deposits$1,956,678,000356
Retail deposits$2,845,412,000322
Estimated insured deposits$2,093,021,000312
IRAs and Keogh plan accounts$43,898,000449
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$2,872,124,000337
Deposits held in domestic offices$2,872,124,000337
Individuals, partnerships, and corporations$2,818,203,000327
U.S. Government$0837
States and political subdivisions in the U.S.$50,632,0001,206
Commercial banks and other depository institutions in U.S.$3,289,0001,020
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,444,680,000176
Demand deposits$1,023,033,000179
Nontransaction accounts$1,427,444,000470
Money market deposit accounts (MMDAs)$859,670,000346
Other savings deposits (excluding MMDAs)$235,375,000729
Total time deposits$332,399,000464
Total time and savings deposits$1,849,091,000404
Noninterest-bearing deposits$902,191,000281
Interest-bearing deposits$1,969,933,000351
Retail deposits$2,811,416,000318
Estimated insured deposits$2,092,492,000313
IRAs and Keogh plan accounts$44,028,000350
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$2,789,446,000335
Deposits held in domestic offices$2,789,446,000335
Individuals, partnerships, and corporations$2,736,371,000318
U.S. Government$0909
States and political subdivisions in the U.S.$50,034,0001,189
Commercial banks and other depository institutions in U.S.$3,041,0001,076
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,389,991,000159
Demand deposits$972,412,000168
Nontransaction accounts$1,399,455,000465
Money market deposit accounts (MMDAs)$832,064,000347
Other savings deposits (excluding MMDAs)$220,649,000774
Total time deposits$346,742,000464
Total time and savings deposits$1,817,034,000399
Noninterest-bearing deposits$852,008,000265
Interest-bearing deposits$1,937,438,000342
Retail deposits$2,723,137,000312
Estimated insured deposits$2,021,098,000306
IRAs and Keogh plan accounts$43,690,000454
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$2,724,533,000330
Deposits held in domestic offices$2,724,533,000330
Individuals, partnerships, and corporations$2,674,104,000315
U.S. Government$0867
States and political subdivisions in the U.S.$47,887,0001,173
Commercial banks and other depository institutions in U.S.$2,542,0001,131
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,297,421,000161
Demand deposits$919,500,000165
Nontransaction accounts$1,427,112,000453
Money market deposit accounts (MMDAs)$837,945,000329
Other savings deposits (excluding MMDAs)$213,135,000794
Total time deposits$376,032,000447
Total time and savings deposits$1,805,033,000389
Noninterest-bearing deposits$809,497,000267
Interest-bearing deposits$1,915,036,000336
Retail deposits$2,648,247,000311
Estimated insured deposits$1,984,109,000306
IRAs and Keogh plan accounts$44,079,000346
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$2,705,852,000328
Deposits held in domestic offices$2,705,852,000327
Individuals, partnerships, and corporations$2,661,153,000310
U.S. Government$0863
States and political subdivisions in the U.S.$41,909,0001,312
Commercial banks and other depository institutions in U.S.$2,790,0001,136
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,617,000864
Demand deposits$178,096,000707
Nontransaction accounts$2,497,235,000302
Money market deposit accounts (MMDAs)$838,260,000335
Other savings deposits (excluding MMDAs)$1,272,400,000170
Total time deposits$386,575,000457
Total time and savings deposits$2,527,756,000301
Noninterest-bearing deposits$798,258,000265
Interest-bearing deposits$1,907,594,000328
Retail deposits$2,625,475,000306
Estimated insured deposits$1,988,442,000308
IRAs and Keogh plan accounts$43,720,000442
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$2,503,506,000322
Deposits held in domestic offices$2,503,506,000321
Individuals, partnerships, and corporations$2,471,800,000307
U.S. Government$0886
States and political subdivisions in the U.S.$27,410,0001,747
Commercial banks and other depository institutions in U.S.$4,296,0001,063
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,047,0001,101
Demand deposits$103,958,000900
Nontransaction accounts$2,367,459,000300
Money market deposit accounts (MMDAs)$868,588,000312
Other savings deposits (excluding MMDAs)$1,105,432,000178
Total time deposits$393,439,000454
Total time and savings deposits$2,399,548,000298
Noninterest-bearing deposits$633,319,000268
Interest-bearing deposits$1,870,187,000320
Retail deposits$2,421,079,000297
Estimated insured deposits$1,803,781,000308
IRAs and Keogh plan accounts$44,062,000342
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$2,395,903,000324
Deposits held in domestic offices$2,395,903,000324
Individuals, partnerships, and corporations$2,363,336,000312
U.S. Government$01,019
States and political subdivisions in the U.S.$28,763,0001,656
Commercial banks and other depository institutions in U.S.$3,804,0001,059
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,458,0001,117
Demand deposits$101,598,000904
Nontransaction accounts$2,264,445,000303
Money market deposit accounts (MMDAs)$796,153,000319
Other savings deposits (excluding MMDAs)$1,057,678,000181
Total time deposits$410,614,000446
Total time and savings deposits$2,294,305,000303
Noninterest-bearing deposits$621,423,000268
Interest-bearing deposits$1,774,480,000331
Retail deposits$2,310,101,000306
Estimated insured deposits$1,794,642,000306
IRAs and Keogh plan accounts$45,226,000431
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$2,415,579,000327
Deposits held in domestic offices$2,415,579,000326
Individuals, partnerships, and corporations$2,383,006,000309
U.S. Government$0965
States and political subdivisions in the U.S.$28,768,0001,592
Commercial banks and other depository institutions in U.S.$3,805,0001,063
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,452,0001,081
Demand deposits$103,056,000876
Nontransaction accounts$2,283,127,000303
Money market deposit accounts (MMDAs)$802,998,000315
Other savings deposits (excluding MMDAs)$1,042,912,000182
Total time deposits$437,217,000424
Total time and savings deposits$2,312,523,000301
Noninterest-bearing deposits$632,872,000261
Interest-bearing deposits$1,782,707,000328
Retail deposits$2,324,098,000304
Estimated insured deposits$1,795,973,000306
IRAs and Keogh plan accounts$45,895,000362
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$2,398,132,000326
Deposits held in domestic offices$2,398,132,000325
Individuals, partnerships, and corporations$2,360,342,000309
U.S. Government$0960
States and political subdivisions in the U.S.$33,249,0001,458
Commercial banks and other depository institutions in U.S.$4,541,0001,019
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,959,000814
Demand deposits$130,854,000652
Nontransaction accounts$2,237,173,000304
Money market deposit accounts (MMDAs)$777,422,000316
Other savings deposits (excluding MMDAs)$1,028,005,000180
Total time deposits$431,746,000429
Total time and savings deposits$2,267,278,000301
Noninterest-bearing deposits$620,828,000259
Interest-bearing deposits$1,777,304,000327
Retail deposits$2,310,196,000300
Estimated insured deposits$1,795,477,000308
IRAs and Keogh plan accounts$45,911,000432
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$2,376,295,000328
Deposits held in domestic offices$2,376,295,000327
Individuals, partnerships, and corporations$2,339,118,000308
U.S. Government$0998
States and political subdivisions in the U.S.$32,939,0001,490
Commercial banks and other depository institutions in U.S.$4,238,0001,036
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,967,000734
Demand deposits$141,081,000605
Nontransaction accounts$2,201,328,000310
Money market deposit accounts (MMDAs)$760,534,000321
Other savings deposits (excluding MMDAs)$1,055,204,000177
Total time deposits$385,590,000476
Total time and savings deposits$2,235,214,000313
Noninterest-bearing deposits$620,027,000256
Interest-bearing deposits$1,756,268,000335
Retail deposits$2,302,267,000305
Estimated insured deposits$1,775,296,000308
IRAs and Keogh plan accounts$45,035,000444
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$2,308,733,000340
Deposits held in domestic offices$2,308,733,000339
Individuals, partnerships, and corporations$2,276,806,000321
U.S. Government$01,108
States and political subdivisions in the U.S.$28,667,0001,623
Commercial banks and other depository institutions in U.S.$3,260,0001,111
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,260,000597
Demand deposits$185,992,000478
Nontransaction accounts$2,091,473,000323
Money market deposit accounts (MMDAs)$691,901,000344
Other savings deposits (excluding MMDAs)$1,063,429,000176
Total time deposits$336,143,000533
Total time and savings deposits$2,122,741,000326
Noninterest-bearing deposits$618,527,000264
Interest-bearing deposits$1,690,206,000348
Retail deposits$2,250,358,000313
Estimated insured deposits$1,726,370,000311
IRAs and Keogh plan accounts$46,773,000426
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$2,293,669,000342
Deposits held in domestic offices$2,293,669,000341
Individuals, partnerships, and corporations$2,265,308,000315
U.S. Government$01,011
States and political subdivisions in the U.S.$25,271,0001,761
Commercial banks and other depository institutions in U.S.$3,090,0001,151
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,016,000563
Demand deposits$186,707,000466
Nontransaction accounts$2,073,653,000325
Money market deposit accounts (MMDAs)$705,554,000339
Other savings deposits (excluding MMDAs)$1,039,981,000178
Total time deposits$328,118,000530
Total time and savings deposits$2,106,962,000325
Noninterest-bearing deposits$634,401,000265
Interest-bearing deposits$1,659,268,000341
Retail deposits$2,234,110,000311
Estimated insured deposits$1,717,822,000312
IRAs and Keogh plan accounts$49,171,000411
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$2,329,599,000335
Deposits held in domestic offices$2,329,599,000334
Individuals, partnerships, and corporations$2,298,879,000309
U.S. Government$01,101
States and political subdivisions in the U.S.$28,443,0001,617
Commercial banks and other depository institutions in U.S.$2,277,0001,235
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,157,000551
Demand deposits$195,573,000448
Nontransaction accounts$2,097,442,000315
Money market deposit accounts (MMDAs)$721,288,000330
Other savings deposits (excluding MMDAs)$1,051,883,000174
Total time deposits$324,271,000503
Total time and savings deposits$2,134,026,000320
Noninterest-bearing deposits$651,472,000252
Interest-bearing deposits$1,678,127,000335
Retail deposits$2,271,393,000302
Estimated insured deposits$1,735,588,000307
IRAs and Keogh plan accounts$51,513,000387
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$2,337,707,000333
Deposits held in domestic offices$2,337,707,000332
Individuals, partnerships, and corporations$2,327,432,000311
U.S. Government$01,097
States and political subdivisions in the U.S.$10,033,0003,054
Commercial banks and other depository institutions in U.S.$242,0001,992
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,978,000500
Demand deposits$220,430,000402
Nontransaction accounts$2,082,729,000316
Money market deposit accounts (MMDAs)$701,816,000340
Other savings deposits (excluding MMDAs)$1,063,272,000171
Total time deposits$317,641,000514
Total time and savings deposits$2,117,277,000321
Noninterest-bearing deposits$644,015,000254
Interest-bearing deposits$1,693,692,000332
Retail deposits$2,179,235,000307
Estimated insured deposits$1,760,166,000301
IRAs and Keogh plan accounts$53,628,000372
Brokered deposits$104,815,000392
Fully insured brokered deposits$104,815,000374
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,296,827,000333
Deposits held in domestic offices$2,296,827,000332
Individuals, partnerships, and corporations$2,287,179,000305
U.S. Government$01,191
States and political subdivisions in the U.S.$9,406,0003,173
Commercial banks and other depository institutions in U.S.$242,0002,024
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,733,000506
Demand deposits$219,871,000389
Nontransaction accounts$2,043,094,000315
Money market deposit accounts (MMDAs)$673,866,000346
Other savings deposits (excluding MMDAs)$1,043,095,000170
Total time deposits$326,133,000492
Total time and savings deposits$2,076,956,000317
Noninterest-bearing deposits$616,928,000262
Interest-bearing deposits$1,679,899,000332
Retail deposits$2,124,790,000310
Estimated insured deposits$1,740,108,000296
IRAs and Keogh plan accounts$55,350,000365
Brokered deposits$115,851,000350
Fully insured brokered deposits$115,851,000331
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,307,693,000324
Deposits held in domestic offices$2,307,693,000323
Individuals, partnerships, and corporations$2,296,356,000301
U.S. Government$01,147
States and political subdivisions in the U.S.$11,095,0002,888
Commercial banks and other depository institutions in U.S.$242,0002,056
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,985,000479
Demand deposits$219,698,000373
Nontransaction accounts$2,054,708,000309
Money market deposit accounts (MMDAs)$718,944,000342
Other savings deposits (excluding MMDAs)$1,011,042,000169
Total time deposits$324,722,000489
Total time and savings deposits$2,087,995,000311
Noninterest-bearing deposits$607,360,000260
Interest-bearing deposits$1,700,333,000328
Retail deposits$2,141,124,000301
Estimated insured deposits$1,372,032,000359
IRAs and Keogh plan accounts$57,410,000352
Brokered deposits$114,630,000357
Fully insured brokered deposits$114,630,000336
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,342,964,000324
Deposits held in domestic offices$2,342,964,000323
Individuals, partnerships, and corporations$2,330,306,000300
U.S. Government$01,163
States and political subdivisions in the U.S.$12,570,0002,725
Commercial banks and other depository institutions in U.S.$88,0002,355
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,494,000451
Demand deposits$240,834,000339
Nontransaction accounts$2,067,470,000308
Money market deposit accounts (MMDAs)$737,621,000335
Other savings deposits (excluding MMDAs)$1,010,635,000168
Total time deposits$319,214,000490
Total time and savings deposits$2,102,130,000313
Noninterest-bearing deposits$618,901,000255
Interest-bearing deposits$1,724,063,000327
Retail deposits$2,175,387,000296
Estimated insured deposits$1,388,084,000356
IRAs and Keogh plan accounts$59,776,000342
Brokered deposits$121,075,000349
Fully insured brokered deposits$121,075,000322
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,343,717,000322
Deposits held in domestic offices$2,343,717,000321
Individuals, partnerships, and corporations$2,331,809,000300
U.S. Government$01,186
States and political subdivisions in the U.S.$11,706,0002,866
Commercial banks and other depository institutions in U.S.$202,0002,190
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,768,000483
Demand deposits$132,061,000619
Nontransaction accounts$2,090,949,000306
Money market deposit accounts (MMDAs)$746,097,000337
Other savings deposits (excluding MMDAs)$1,021,393,000168
Total time deposits$323,459,000483
Total time and savings deposits$2,211,656,000299
Noninterest-bearing deposits$605,051,000253
Interest-bearing deposits$1,738,666,000320
Retail deposits$2,181,389,000298
Estimated insured deposits$1,394,867,000356
IRAs and Keogh plan accounts$60,736,000335
Brokered deposits$116,993,000342
Fully insured brokered deposits$116,993,000319
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,215,700,000334
Deposits held in domestic offices$2,215,700,000333
Individuals, partnerships, and corporations$2,201,374,000311
U.S. Government$01,254
States and political subdivisions in the U.S.$13,876,0002,635
Commercial banks and other depository institutions in U.S.$450,0001,860
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,351,000889
Demand deposits$114,703,000716
Nontransaction accounts$2,067,349,000307
Money market deposit accounts (MMDAs)$722,511,000339
Other savings deposits (excluding MMDAs)$1,008,728,000165
Total time deposits$336,110,000456
Total time and savings deposits$2,100,997,000310
Noninterest-bearing deposits$570,992,000261
Interest-bearing deposits$1,644,708,000329
Retail deposits$2,134,792,000304
Estimated insured deposits$1,297,115,000372
IRAs and Keogh plan accounts$61,210,000335
Brokered deposits$35,001,000743
Fully insured brokered deposits$35,001,000702
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,233,253,000326
Deposits held in domestic offices$2,233,253,000325
Individuals, partnerships, and corporations$2,217,727,000301
U.S. Government$01,248
States and political subdivisions in the U.S.$15,076,0002,463
Commercial banks and other depository institutions in U.S.$450,0001,881
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,171,000723
Demand deposits$135,900,000571
Nontransaction accounts$2,064,082,000306
Money market deposit accounts (MMDAs)$741,259,000330
Other savings deposits (excluding MMDAs)$975,541,000170
Total time deposits$347,282,000446
Total time and savings deposits$2,097,353,000306
Noninterest-bearing deposits$568,786,000267
Interest-bearing deposits$1,664,467,000320
Retail deposits$2,150,011,000296
Estimated insured deposits$1,296,349,000373
IRAs and Keogh plan accounts$63,916,000327
Brokered deposits$33,485,000750
Fully insured brokered deposits$33,485,000701
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,262,071,000317
Deposits held in domestic offices$2,262,071,000316
Individuals, partnerships, and corporations$2,247,576,000285
U.S. Government$01,147
States and political subdivisions in the U.S.$14,277,0002,535
Commercial banks and other depository institutions in U.S.$218,0002,287
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,317,000656
Demand deposits$146,858,000526
Nontransaction accounts$2,080,754,000294
Money market deposit accounts (MMDAs)$750,833,000318
Other savings deposits (excluding MMDAs)$975,186,000166
Total time deposits$354,735,000436
Total time and savings deposits$2,115,213,000300
Noninterest-bearing deposits$582,574,000259
Interest-bearing deposits$1,679,497,000309
Retail deposits$2,179,906,000287
Estimated insured deposits$1,301,578,000365
IRAs and Keogh plan accounts$67,947,000306
Brokered deposits$30,069,000795
Fully insured brokered deposits$30,069,000734
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,225,778,000319
Deposits held in domestic offices$2,225,778,000318
Individuals, partnerships, and corporations$2,209,208,000286
U.S. Government$01,159
States and political subdivisions in the U.S.$16,352,0002,358
Commercial banks and other depository institutions in U.S.$218,0002,310
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,366,000816
Demand deposits$115,230,000667
Nontransaction accounts$2,076,412,000296
Money market deposit accounts (MMDAs)$748,665,000320
Other savings deposits (excluding MMDAs)$962,621,000166
Total time deposits$365,126,000419
Total time and savings deposits$2,110,548,000296
Noninterest-bearing deposits$539,060,000270
Interest-bearing deposits$1,686,718,000307
Retail deposits$2,138,102,000286
Estimated insured deposits$1,306,167,000361
IRAs and Keogh plan accounts$68,767,000298
Brokered deposits$32,276,000750
Fully insured brokered deposits$32,276,000692
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,208,353,000312
Deposits held in domestic offices$2,208,353,000312
Individuals, partnerships, and corporations$2,190,872,000284
U.S. Government$01,296
States and political subdivisions in the U.S.$16,533,0002,327
Commercial banks and other depository institutions in U.S.$948,0001,608
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,644,000747
Demand deposits$123,570,000609
Nontransaction accounts$2,047,709,000291
Money market deposit accounts (MMDAs)$722,980,000317
Other savings deposits (excluding MMDAs)$951,911,000166
Total time deposits$372,818,000398
Total time and savings deposits$2,084,783,000295
Noninterest-bearing deposits$521,429,000274
Interest-bearing deposits$1,686,924,000302
Retail deposits$2,114,212,000283
Estimated insured deposits$1,304,248,000363
IRAs and Keogh plan accounts$68,828,000295
Brokered deposits$35,732,000682
Fully insured brokered deposits$35,732,000637
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,222,797,000310
Deposits held in domestic offices$2,222,797,000309
Individuals, partnerships, and corporations$2,205,010,000283
U.S. Government$01,197
States and political subdivisions in the U.S.$16,593,0002,273
Commercial banks and other depository institutions in U.S.$1,194,0001,543
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,951,000800
Demand deposits$109,552,000671
Nontransaction accounts$2,075,846,000289
Money market deposit accounts (MMDAs)$747,591,000312
Other savings deposits (excluding MMDAs)$942,092,000169
Total time deposits$386,163,000392
Total time and savings deposits$2,113,245,000291
Noninterest-bearing deposits$525,078,000275
Interest-bearing deposits$1,697,719,000302
Retail deposits$2,124,515,000281
Estimated insured deposits$1,301,302,000355
IRAs and Keogh plan accounts$72,027,000286
Brokered deposits$37,558,000644
Fully insured brokered deposits$37,558,000604
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,232,564,000302
Deposits held in domestic offices$2,232,564,000300
Individuals, partnerships, and corporations$2,214,503,000275
U.S. Government$01,235
States and political subdivisions in the U.S.$17,099,0002,221
Commercial banks and other depository institutions in U.S.$962,0001,676
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,936,000650
Demand deposits$136,514,000519
Nontransaction accounts$2,058,628,000281
Money market deposit accounts (MMDAs)$731,857,000304
Other savings deposits (excluding MMDAs)$932,572,000163
Total time deposits$394,199,000381
Total time and savings deposits$2,096,050,000283
Noninterest-bearing deposits$542,795,000267
Interest-bearing deposits$1,689,769,000295
Retail deposits$2,133,852,000278
Estimated insured deposits$1,322,921,000347
IRAs and Keogh plan accounts$73,499,000290
Brokered deposits$35,811,000649
Fully insured brokered deposits$35,811,000606
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,206,163,000302
Deposits held in domestic offices$2,206,163,000302
Individuals, partnerships, and corporations$2,185,752,000277
U.S. Government$01,228
States and political subdivisions in the U.S.$19,527,0002,043
Commercial banks and other depository institutions in U.S.$884,0001,713
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,295,000678
Demand deposits$126,566,000558
Nontransaction accounts$2,040,868,000281
Money market deposit accounts (MMDAs)$731,008,000306
Other savings deposits (excluding MMDAs)$904,718,000162
Total time deposits$405,142,000368
Total time and savings deposits$2,079,597,000281
Noninterest-bearing deposits$506,896,000278
Interest-bearing deposits$1,699,267,000302
Retail deposits$2,108,024,000279
Estimated insured deposits$1,336,411,000346
IRAs and Keogh plan accounts$74,834,000282
Brokered deposits$35,801,000633
Fully insured brokered deposits$35,801,000593
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,147,013,000305
Deposits held in domestic offices$2,147,013,000304
Individuals, partnerships, and corporations$2,125,357,000284
U.S. Government$01,345
States and political subdivisions in the U.S.$20,498,0001,937
Commercial banks and other depository institutions in U.S.$1,158,0001,605
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,010,000791
Demand deposits$111,101,000631
Nontransaction accounts$2,001,003,000287
Money market deposit accounts (MMDAs)$716,465,000304
Other savings deposits (excluding MMDAs)$864,265,000165
Total time deposits$420,273,000348
Total time and savings deposits$2,035,912,000286
Noninterest-bearing deposits$484,594,000270
Interest-bearing deposits$1,662,419,000303
Retail deposits$2,044,346,000283
Estimated insured deposits$1,331,690,000331
IRAs and Keogh plan accounts$76,015,000281
Brokered deposits$41,168,000539
Fully insured brokered deposits$41,168,000512
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,167,717,000294
Deposits held in domestic offices$2,167,717,000293
Individuals, partnerships, and corporations$2,146,542,000270
U.S. Government$01,257
States and political subdivisions in the U.S.$19,952,0001,937
Commercial banks and other depository institutions in U.S.$1,223,0001,621
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,760,000749
Demand deposits$111,080,000597
Nontransaction accounts$2,023,957,000276
Money market deposit accounts (MMDAs)$736,575,000302
Other savings deposits (excluding MMDAs)$858,055,000160
Total time deposits$429,327,000335
Total time and savings deposits$2,056,637,000274
Noninterest-bearing deposits$499,139,000261
Interest-bearing deposits$1,668,578,000292
Retail deposits$2,062,828,000273
Estimated insured deposits$1,322,764,000326
IRAs and Keogh plan accounts$79,294,000270
Brokered deposits$40,214,000555
Fully insured brokered deposits$40,214,000523
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,176,542,000281
Deposits held in domestic offices$2,176,542,000281
Individuals, partnerships, and corporations$2,155,440,000262
U.S. Government$01,331
States and political subdivisions in the U.S.$19,844,0001,922
Commercial banks and other depository institutions in U.S.$1,258,0001,600
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,059,000706
Demand deposits$114,536,000540
Nontransaction accounts$2,029,483,000270
Money market deposit accounts (MMDAs)$728,797,000300
Other savings deposits (excluding MMDAs)$860,559,000153
Total time deposits$440,127,000340
Total time and savings deposits$2,062,006,000269
Noninterest-bearing deposits$508,552,000249
Interest-bearing deposits$1,667,990,000285
Retail deposits$2,068,334,000268
Estimated insured deposits$1,341,736,000325
IRAs and Keogh plan accounts$81,053,000269
Brokered deposits$39,173,000550
Fully insured brokered deposits$39,173,000523
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,213,002,000277
Deposits held in domestic offices$2,213,002,000276
Individuals, partnerships, and corporations$2,190,506,000262
U.S. Government$01,317
States and political subdivisions in the U.S.$21,686,0001,812
Commercial banks and other depository institutions in U.S.$810,0001,796
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,212,000573
Demand deposits$132,955,000451
Nontransaction accounts$2,045,790,000264
Money market deposit accounts (MMDAs)$724,603,000302
Other savings deposits (excluding MMDAs)$870,053,000150
Total time deposits$451,134,000336
Total time and savings deposits$2,080,047,000264
Noninterest-bearing deposits$508,960,000248
Interest-bearing deposits$1,704,042,000277
Retail deposits$2,100,351,000260
Estimated insured deposits$1,358,868,000323
IRAs and Keogh plan accounts$83,080,000264
Brokered deposits$40,502,000518
Fully insured brokered deposits$40,502,000492
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,157,815,000281
Deposits held in domestic offices$2,157,815,000281
Individuals, partnerships, and corporations$2,133,044,000258
U.S. Government$01,474
States and political subdivisions in the U.S.$23,690,0001,662
Commercial banks and other depository institutions in U.S.$1,081,0001,656
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,298,000812
Demand deposits$99,013,000607
Nontransaction accounts$2,027,517,000261
Money market deposit accounts (MMDAs)$713,107,000295
Other savings deposits (excluding MMDAs)$847,794,000154
Total time deposits$466,616,000322
Total time and savings deposits$2,058,802,000260
Noninterest-bearing deposits$459,748,000261
Interest-bearing deposits$1,698,067,000281
Retail deposits$2,034,682,000266
Estimated insured deposits$1,337,616,000323
IRAs and Keogh plan accounts$86,692,000258
Brokered deposits$43,945,000480
Fully insured brokered deposits$43,945,000460
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,199,815,000272
Deposits held in domestic offices$2,199,815,000271
Individuals, partnerships, and corporations$2,173,756,000251
U.S. Government$01,406
States and political subdivisions in the U.S.$24,928,0001,510
Commercial banks and other depository institutions in U.S.$1,131,0001,632
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,359,000607
Demand deposits$119,450,000484
Nontransaction accounts$2,048,456,000254
Money market deposit accounts (MMDAs)$739,799,000288
Other savings deposits (excluding MMDAs)$828,269,000153
Total time deposits$480,388,000319
Total time and savings deposits$2,080,365,000252
Noninterest-bearing deposits$481,752,000240
Interest-bearing deposits$1,718,063,000277
Retail deposits$2,070,306,000254
Estimated insured deposits$1,348,609,000319
IRAs and Keogh plan accounts$90,292,000258
Brokered deposits$47,077,000444
Fully insured brokered deposits$47,077,000429
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,204,402,000267
Deposits held in domestic offices$2,204,402,000266
Individuals, partnerships, and corporations$2,176,111,000247
U.S. Government$01,377
States and political subdivisions in the U.S.$26,860,0001,457
Commercial banks and other depository institutions in U.S.$1,431,0001,561
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,287,000587
Demand deposits$120,201,000468
Nontransaction accounts$2,051,115,000250
Money market deposit accounts (MMDAs)$741,781,000283
Other savings deposits (excluding MMDAs)$828,074,000145
Total time deposits$481,260,000328
Total time and savings deposits$2,084,201,000250
Noninterest-bearing deposits$496,342,000224
Interest-bearing deposits$1,708,060,000276
Retail deposits$2,081,969,000249
Estimated insured deposits$1,362,100,000321
IRAs and Keogh plan accounts$91,028,000260
Brokered deposits$48,898,000430
Fully insured brokered deposits$48,898,000410
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,168,611,000271
Deposits held in domestic offices$2,168,611,000270
Individuals, partnerships, and corporations$2,139,006,000250
U.S. Government$01,424
States and political subdivisions in the U.S.$28,472,0001,411
Commercial banks and other depository institutions in U.S.$1,133,0001,690
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,920,000615
Demand deposits$113,751,000489
Nontransaction accounts$2,021,691,000253
Money market deposit accounts (MMDAs)$727,433,000288
Other savings deposits (excluding MMDAs)$809,211,000155
Total time deposits$485,047,000327
Total time and savings deposits$2,054,860,000253
Noninterest-bearing deposits$462,695,000241
Interest-bearing deposits$1,705,916,000277
Retail deposits$2,044,225,000252
Estimated insured deposits$1,359,212,000320
IRAs and Keogh plan accounts$90,962,000258
Brokered deposits$50,101,000418
Fully insured brokered deposits$50,101,000396
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,188,726,000267
Deposits held in domestic offices$2,188,726,000266
Individuals, partnerships, and corporations$2,155,016,000249
U.S. Government$01,583
States and political subdivisions in the U.S.$31,496,0001,263
Commercial banks and other depository institutions in U.S.$2,214,0001,385
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,074,000570
Demand deposits$128,373,000429
Nontransaction accounts$2,028,652,000253
Money market deposit accounts (MMDAs)$733,450,000283
Other savings deposits (excluding MMDAs)$802,326,000153
Total time deposits$492,876,000334
Total time and savings deposits$2,060,353,000254
Noninterest-bearing deposits$484,739,000232
Interest-bearing deposits$1,703,987,000279
Retail deposits$2,058,359,000249
Estimated insured deposits$1,344,976,000336
IRAs and Keogh plan accounts$90,662,000262
Brokered deposits$55,497,000389
Fully insured brokered deposits$55,497,000368
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,105,214,000278
Deposits held in domestic offices$2,105,214,000277
Individuals, partnerships, and corporations$2,074,443,000254
U.S. Government$23,340,00015
States and political subdivisions in the U.S.$7,431,0003,495
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,302,000653
Demand deposits$101,592,000492
Nontransaction accounts$1,975,912,000262
Money market deposit accounts (MMDAs)$701,870,000286
Other savings deposits (excluding MMDAs)$769,619,000153
Total time deposits$504,423,000332
Total time and savings deposits$2,003,622,000258
Noninterest-bearing deposits$463,239,000223
Interest-bearing deposits$1,641,975,000280
Retail deposits$1,976,543,000250
Estimated insured deposits$1,379,748,000319
IRAs and Keogh plan accounts$91,576,000260
Brokered deposits$54,498,000396
Fully insured brokered deposits$54,498,000370
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,077,403,000277
Deposits held in domestic offices$2,077,403,000276
Individuals, partnerships, and corporations$2,049,461,000251
U.S. Government$01,535
States and political subdivisions in the U.S.$26,486,0001,440
Commercial banks and other depository institutions in U.S.$1,456,0001,636
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,384,000594
Demand deposits$106,749,000467
Nontransaction accounts$1,939,019,000256
Money market deposit accounts (MMDAs)$705,899,000276
Other savings deposits (excluding MMDAs)$726,409,000151
Total time deposits$506,711,000338
Total time and savings deposits$1,970,654,000265
Noninterest-bearing deposits$431,988,000232
Interest-bearing deposits$1,645,415,000281
Retail deposits$1,951,258,000252
Estimated insured deposits$1,389,756,000317
IRAs and Keogh plan accounts$90,130,000268
Brokered deposits$55,021,000397
Fully insured brokered deposits$55,021,000380
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,091,529,000270
Deposits held in domestic offices$2,091,529,000269
Individuals, partnerships, and corporations$2,062,240,000250
U.S. Government$01,579
States and political subdivisions in the U.S.$27,331,0001,447
Commercial banks and other depository institutions in U.S.$1,958,0001,459
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,189,000592
Demand deposits$106,780,000462
Nontransaction accounts$1,953,340,000253
Money market deposit accounts (MMDAs)$726,803,000264
Other savings deposits (excluding MMDAs)$710,192,000151
Total time deposits$516,345,000343
Total time and savings deposits$1,984,749,000260
Noninterest-bearing deposits$408,743,000236
Interest-bearing deposits$1,682,786,000272
Retail deposits$1,963,424,000244
Estimated insured deposits$1,406,986,000315
IRAs and Keogh plan accounts$89,810,000269
Brokered deposits$57,344,000397
Fully insured brokered deposits$57,344,000377
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,022,277,000277
Deposits held in domestic offices$2,022,277,000277
Individuals, partnerships, and corporations$1,992,077,000261
U.S. Government$01,780
States and political subdivisions in the U.S.$28,559,0001,312
Commercial banks and other depository institutions in U.S.$1,641,0001,465
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,588,000684
Demand deposits$89,158,000542
Nontransaction accounts$1,902,689,000257
Money market deposit accounts (MMDAs)$707,696,000260
Other savings deposits (excluding MMDAs)$682,051,000151
Total time deposits$512,942,000353
Total time and savings deposits$1,933,119,000264
Noninterest-bearing deposits$384,215,000230
Interest-bearing deposits$1,638,062,000282
Retail deposits$1,895,900,000250
Estimated insured deposits$1,376,276,000318
IRAs and Keogh plan accounts$89,416,000271
Brokered deposits$58,279,000400
Fully insured brokered deposits$58,279,000377
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,984,545,000282
Deposits held in domestic offices$1,984,545,000282
Individuals, partnerships, and corporations$1,953,947,000262
U.S. Government$01,652
States and political subdivisions in the U.S.$28,794,0001,230
Commercial banks and other depository institutions in U.S.$1,804,0001,466
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,738,000623
Demand deposits$94,242,000493
Nontransaction accounts$1,860,807,000260
Money market deposit accounts (MMDAs)$686,049,000263
Other savings deposits (excluding MMDAs)$659,717,000147
Total time deposits$515,041,000368
Total time and savings deposits$1,890,303,000264
Noninterest-bearing deposits$381,877,000223
Interest-bearing deposits$1,602,668,000284
Retail deposits$1,853,419,000252
Estimated insured deposits$1,339,567,000317
IRAs and Keogh plan accounts$89,457,000275
Brokered deposits$61,606,000400
Fully insured brokered deposits$61,606,000375
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,895,508,000290
Deposits held in domestic offices$1,895,508,000288
Individuals, partnerships, and corporations$1,863,911,000266
U.S. Government$01,633
States and political subdivisions in the U.S.$29,015,0001,233
Commercial banks and other depository institutions in U.S.$2,582,0001,308
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,470,000621
Demand deposits$90,727,000509
Nontransaction accounts$1,774,038,000268
Money market deposit accounts (MMDAs)$650,550,000268
Other savings deposits (excluding MMDAs)$627,630,000152
Total time deposits$495,858,000398
Total time and savings deposits$1,804,781,000270
Noninterest-bearing deposits$361,004,000233
Interest-bearing deposits$1,534,504,000291
Retail deposits$1,771,836,000253
Estimated insured deposits$1,302,112,000321
IRAs and Keogh plan accounts$88,259,000274
Brokered deposits$59,822,000438
Fully insured brokered deposits$59,822,000413
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,851,440,000303
Deposits held in domestic offices$1,851,440,000301
Individuals, partnerships, and corporations$1,821,099,000278
U.S. Government$01,643
States and political subdivisions in the U.S.$27,749,0001,296
Commercial banks and other depository institutions in U.S.$2,592,0001,321
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,102,000575
Demand deposits$90,030,000487
Nontransaction accounts$1,726,338,000284
Money market deposit accounts (MMDAs)$614,394,000288
Other savings deposits (excluding MMDAs)$609,488,000156
Total time deposits$502,456,000410
Total time and savings deposits$1,761,410,000281
Noninterest-bearing deposits$343,692,000239
Interest-bearing deposits$1,507,748,000308
Retail deposits$1,719,158,000271
Estimated insured deposits$1,287,362,000328
IRAs and Keogh plan accounts$87,517,000277
Brokered deposits$69,261,000417
Fully insured brokered deposits$69,261,000393
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,821,504,000304
Deposits held in domestic offices$1,821,504,000301
Individuals, partnerships, and corporations$1,790,294,000283
U.S. Government$212,000354
States and political subdivisions in the U.S.$28,185,0001,260
Commercial banks and other depository institutions in U.S.$2,564,0001,314
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,493,000608
Demand deposits$86,904,000482
Nontransaction accounts$1,705,011,000282
Money market deposit accounts (MMDAs)$593,233,000294
Other savings deposits (excluding MMDAs)$601,480,000148
Total time deposits$510,298,000417
Total time and savings deposits$1,734,600,000286
Noninterest-bearing deposits$337,516,000233
Interest-bearing deposits$1,483,988,000312
Retail deposits$1,683,482,000270
Estimated insured deposits$1,275,306,000331
IRAs and Keogh plan accounts$87,354,000280
Brokered deposits$76,658,000384
Fully insured brokered deposits$76,658,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,749,183,000312
Deposits held in domestic offices$1,749,183,000310
Individuals, partnerships, and corporations$1,718,084,000291
U.S. Government$57,000619
States and political subdivisions in the U.S.$29,125,0001,173
Commercial banks and other depository institutions in U.S.$1,917,0001,473
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,263,000580
Demand deposits$85,033,000471
Nontransaction accounts$1,634,920,000292
Money market deposit accounts (MMDAs)$557,125,000311
Other savings deposits (excluding MMDAs)$572,536,000154
Total time deposits$505,259,000431
Total time and savings deposits$1,664,150,000294
Noninterest-bearing deposits$327,557,000222
Interest-bearing deposits$1,421,626,000321
Retail deposits$1,608,203,000281
Estimated insured deposits$1,208,940,000334
IRAs and Keogh plan accounts$85,312,000289
Brokered deposits$76,516,000419
Fully insured brokered deposits$76,516,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,698,389,000316
Deposits held in domestic offices$1,698,389,000314
Individuals, partnerships, and corporations$1,665,643,000299
U.S. Government$42,000709
States and political subdivisions in the U.S.$29,438,0001,172
Commercial banks and other depository institutions in U.S.$3,266,0001,197
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,133,000530
Demand deposits$89,466,000435
Nontransaction accounts$1,578,256,000301
Money market deposit accounts (MMDAs)$536,708,000308
Other savings deposits (excluding MMDAs)$540,028,000155
Total time deposits$501,520,000441
Total time and savings deposits$1,608,923,000302
Noninterest-bearing deposits$316,069,000226
Interest-bearing deposits$1,382,320,000330
Retail deposits$1,539,022,000290
Estimated insured deposits$1,175,654,000353
IRAs and Keogh plan accounts$82,945,000292
Brokered deposits$96,175,000365
Fully insured brokered deposits$96,175,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,633,927,000339
Deposits held in domestic offices$1,633,927,000337
Individuals, partnerships, and corporations$1,605,719,000309
U.S. Government$31,000843
States and political subdivisions in the U.S.$25,781,0001,362
Commercial banks and other depository institutions in U.S.$2,396,0001,371
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,118,000608
Demand deposits$83,050,000467
Nontransaction accounts$1,524,809,000321
Money market deposit accounts (MMDAs)$487,856,000325
Other savings deposits (excluding MMDAs)$546,313,000157
Total time deposits$490,640,000485
Total time and savings deposits$1,550,877,000325
Noninterest-bearing deposits$303,002,000241
Interest-bearing deposits$1,330,925,000353
Retail deposits$1,467,982,000313
Estimated insured deposits$1,153,427,000364
IRAs and Keogh plan accounts$79,761,000305
Brokered deposits$107,541,000366
Fully insured brokered deposits$107,541,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,571,959,000351
Deposits held in domestic offices$1,571,959,000349
Individuals, partnerships, and corporations$1,548,698,000329
U.S. Government$109,000585
States and political subdivisions in the U.S.$19,694,0001,710
Commercial banks and other depository institutions in U.S.$3,458,0001,182
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,227,000640
Demand deposits$75,912,000526
Nontransaction accounts$1,463,732,000336
Money market deposit accounts (MMDAs)$444,455,000350
Other savings deposits (excluding MMDAs)$530,469,000152
Total time deposits$488,808,000493
Total time and savings deposits$1,496,047,000337
Noninterest-bearing deposits$286,974,000247
Interest-bearing deposits$1,284,985,000365
Retail deposits$1,306,362,000341
Estimated insured deposits$1,128,843,000367
IRAs and Keogh plan accounts$77,249,000318
Brokered deposits$99,537,000407
Fully insured brokered deposits$13,576,0001,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,502,485,000373
Deposits held in domestic offices$1,502,485,000371
Individuals, partnerships, and corporations$1,480,883,000353
U.S. Government$68,000616
States and political subdivisions in the U.S.$18,722,0001,725
Commercial banks and other depository institutions in U.S.$2,812,0001,321
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,064,000577
Demand deposits$82,435,000452
Nontransaction accounts$1,394,421,000358
Money market deposit accounts (MMDAs)$407,386,000364
Other savings deposits (excluding MMDAs)$520,786,000159
Total time deposits$466,249,000541
Total time and savings deposits$1,420,050,000362
Noninterest-bearing deposits$291,120,000240
Interest-bearing deposits$1,211,365,000406
Retail deposits$1,253,575,000358
Estimated insured deposits$1,083,252,000386
IRAs and Keogh plan accounts$76,318,000329
Brokered deposits$70,349,000592
Fully insured brokered deposits$7,892,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,476,080,000385
Deposits held in domestic offices$1,476,080,000383
Individuals, partnerships, and corporations$1,454,958,000358
U.S. Government$46,000741
States and political subdivisions in the U.S.$18,435,0001,749
Commercial banks and other depository institutions in U.S.$2,641,0001,379
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,968,000559
Demand deposits$82,545,000465
Nontransaction accounts$1,364,112,000365
Money market deposit accounts (MMDAs)$363,235,000389
Other savings deposits (excluding MMDAs)$517,292,000154
Total time deposits$483,585,000539
Total time and savings deposits$1,393,535,000367
Noninterest-bearing deposits$289,384,000241
Interest-bearing deposits$1,186,696,000411
Retail deposits$1,218,234,000375
Estimated insured deposits$915,410,000411
IRAs and Keogh plan accounts$74,336,000344
Brokered deposits$75,013,000617
Fully insured brokered deposits$14,762,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,416,261,000394
Deposits held in domestic offices$1,416,261,000391
Individuals, partnerships, and corporations$1,397,064,000365
U.S. Government$46,000736
States and political subdivisions in the U.S.$14,826,0002,132
Commercial banks and other depository institutions in U.S.$4,325,0001,123
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,853,000472
Demand deposits$92,230,000394
Nontransaction accounts$1,294,408,000387
Money market deposit accounts (MMDAs)$328,065,000417
Other savings deposits (excluding MMDAs)$493,489,000161
Total time deposits$472,854,000562
Total time and savings deposits$1,324,031,000389
Noninterest-bearing deposits$279,401,000255
Interest-bearing deposits$1,136,860,000423
Retail deposits$1,177,220,000380
Estimated insured deposits$902,668,000423
IRAs and Keogh plan accounts$67,761,000365
Brokered deposits$76,457,000649
Fully insured brokered deposits$33,268,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,302,831,000408
Deposits held in domestic offices$1,302,831,000406
Individuals, partnerships, and corporations$1,287,056,000387
U.S. Government$148,000582
States and political subdivisions in the U.S.$10,965,0002,656
Commercial banks and other depository institutions in U.S.$4,662,0001,004
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,361,000629
Demand deposits$73,987,000522
Nontransaction accounts$1,204,470,000400
Money market deposit accounts (MMDAs)$296,528,000428
Other savings deposits (excluding MMDAs)$478,173,000151
Total time deposits$429,769,000596
Total time and savings deposits$1,228,844,000403
Noninterest-bearing deposits$261,906,000255
Interest-bearing deposits$1,040,925,000446
Retail deposits$1,120,716,000385
Estimated insured deposits$819,236,000455
IRAs and Keogh plan accounts$61,231,000381
Brokered deposits$82,836,000602
Fully insured brokered deposits$67,318,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,220,116,000436
Deposits held in domestic offices$1,220,116,000434
Individuals, partnerships, and corporations$1,204,863,000407
U.S. Government$54,000735
States and political subdivisions in the U.S.$10,031,0002,714
Commercial banks and other depository institutions in U.S.$5,168,000887
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,012,000530
Demand deposits$84,289,000423
Nontransaction accounts$1,113,104,000432
Money market deposit accounts (MMDAs)$265,595,000478
Other savings deposits (excluding MMDAs)$455,698,000157
Total time deposits$391,811,000634
Total time and savings deposits$1,135,827,000435
Noninterest-bearing deposits$266,861,000242
Interest-bearing deposits$953,255,000477
Retail deposits$1,064,740,000398
Estimated insured deposits$752,460,000471
IRAs and Keogh plan accounts$55,750,000413
Brokered deposits$63,304,000655
Fully insured brokered deposits$63,304,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,194,302,000439
Deposits held in domestic offices$1,194,302,000436
Individuals, partnerships, and corporations$1,184,226,000408
U.S. Government$114,000506
States and political subdivisions in the U.S.$6,989,0003,370
Commercial banks and other depository institutions in U.S.$2,973,0001,109
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,087,000520
Demand deposits$85,930,000426
Nontransaction accounts$1,083,215,000433
Money market deposit accounts (MMDAs)$246,814,000519
Other savings deposits (excluding MMDAs)$470,891,000159
Total time deposits$365,510,000663
Total time and savings deposits$1,108,372,000444
Noninterest-bearing deposits$274,113,000245
Interest-bearing deposits$920,189,000497
Retail deposits$1,036,520,000400
Estimated insured deposits$731,264,000470
IRAs and Keogh plan accounts$53,281,000424
Brokered deposits$47,185,000672
Fully insured brokered deposits$47,185,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,186,441,000443
Deposits held in domestic offices$1,186,441,000441
Individuals, partnerships, and corporations$1,185,145,000410
U.S. Government$44,000870
States and political subdivisions in the U.S.$1,252,0005,853
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$97,822,000600
Demand deposits$74,025,000497
Nontransaction accounts$1,088,619,000430
Money market deposit accounts (MMDAs)$237,817,000541
Other savings deposits (excluding MMDAs)$472,006,000152
Total time deposits$378,796,000638
Total time and savings deposits$1,112,416,000437
Noninterest-bearing deposits$256,314,000251
Interest-bearing deposits$930,127,000493
Retail deposits$1,027,187,000407
Estimated insured deposits$689,553,000495
IRAs and Keogh plan accounts$48,073,000486
Brokered deposits$45,022,000652
Fully insured brokered deposits$45,022,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,203,421,000434
Deposits held in domestic offices$1,203,421,000431
Individuals, partnerships, and corporations$1,201,429,000405
U.S. Government$324,000367
States and political subdivisions in the U.S.$1,668,0005,607
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$100,131,000611
Demand deposits$77,738,000502
Nontransaction accounts$1,103,290,000426
Money market deposit accounts (MMDAs)$228,318,000577
Other savings deposits (excluding MMDAs)$488,410,000146
Total time deposits$386,562,000618
Total time and savings deposits$1,125,683,000428
Noninterest-bearing deposits$258,498,000261
Interest-bearing deposits$944,923,000473
Retail deposits$989,121,000414
Estimated insured deposits$688,005,000481
IRAs and Keogh plan accounts$47,194,000492
Brokered deposits$55,022,000550
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$1,176,421,000439
Deposits held in domestic offices$1,176,421,000436
Individuals, partnerships, and corporations$1,175,218,000401
U.S. Government$54,000792
States and political subdivisions in the U.S.$1,149,0005,871
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$150,827,000339
Demand deposits$103,502,000333
Nontransaction accounts$1,025,594,000446
Money market deposit accounts (MMDAs)$176,311,000684
Other savings deposits (excluding MMDAs)$439,578,000170
Total time deposits$409,705,000581
Total time and savings deposits$1,072,919,000440
Noninterest-bearing deposits$262,928,000251
Interest-bearing deposits$913,493,000482
Retail deposits$944,567,000425
Estimated insured deposits$661,152,000498
IRAs and Keogh plan accounts$47,064,000490
Brokered deposits$65,082,000476
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$1,175,672,000449
Deposits held in domestic offices$1,175,672,000448
Individuals, partnerships, and corporations$1,174,545,000415
U.S. Government$111,000553
States and political subdivisions in the U.S.$1,016,0006,035
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$106,372,000587
Demand deposits$81,603,000491
Nontransaction accounts$1,069,300,000440
Money market deposit accounts (MMDAs)$166,594,000730
Other savings deposits (excluding MMDAs)$479,053,000160
Total time deposits$423,653,000570
Total time and savings deposits$1,094,069,000446
Noninterest-bearing deposits$265,983,000269
Interest-bearing deposits$909,689,000496
Retail deposits$936,809,000439
Estimated insured deposits$660,403,000517
IRAs and Keogh plan accounts$46,606,000498
Brokered deposits$65,082,000485
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$1,208,656,000435
Deposits held in domestic offices$1,208,656,000433
Individuals, partnerships, and corporations$1,207,383,000410
U.S. Government$80,000655
States and political subdivisions in the U.S.$1,193,0005,958
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$115,753,000532
Demand deposits$92,513,000426
Nontransaction accounts$1,092,903,000433
Money market deposit accounts (MMDAs)$165,727,000720
Other savings deposits (excluding MMDAs)$502,052,000157
Total time deposits$425,124,000561
Total time and savings deposits$1,116,143,000440
Noninterest-bearing deposits$278,308,000254
Interest-bearing deposits$930,348,000484
Retail deposits$965,824,000428
Estimated insured deposits$671,075,000503
IRAs and Keogh plan accounts$45,740,000500
Brokered deposits$80,080,000392
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$1,163,916,000444
Deposits held in domestic offices$1,163,916,000443
Individuals, partnerships, and corporations$1,162,485,000411
U.S. Government$308,000382
States and political subdivisions in the U.S.$1,123,0006,019
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$103,965,000634
Demand deposits$78,272,000533
Nontransaction accounts$1,059,951,000429
Money market deposit accounts (MMDAs)$150,322,000753
Other savings deposits (excluding MMDAs)$519,710,000146
Total time deposits$389,919,000603
Total time and savings deposits$1,085,644,000434
Noninterest-bearing deposits$281,321,000255
Interest-bearing deposits$882,595,000498
Retail deposits$941,897,000407
Estimated insured deposits$644,533,000519
IRAs and Keogh plan accounts$44,690,000497
Brokered deposits$80,080,000389
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$1,132,836,000457
Deposits held in domestic offices$1,132,836,000456
Individuals, partnerships, and corporations$1,131,233,000425
U.S. Government$102,000594
States and political subdivisions in the U.S.$1,174,0005,984
Commercial banks and other depository institutions in U.S.$327,0001,979
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,950,000575
Demand deposits$86,131,000476
Nontransaction accounts$1,023,886,000444
Money market deposit accounts (MMDAs)$154,087,000741
Other savings deposits (excluding MMDAs)$517,410,000156
Total time deposits$352,389,000661
Total time and savings deposits$1,046,705,000446
Noninterest-bearing deposits$287,624,000256
Interest-bearing deposits$845,212,000509
Retail deposits$939,875,000407
Estimated insured deposits$634,957,000529
IRAs and Keogh plan accounts$44,801,000494
Brokered deposits$65,000,000466
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$1,155,366,000447
Deposits held in domestic offices$1,155,366,000446
Individuals, partnerships, and corporations$1,153,764,000421
U.S. Government$100,000609
States and political subdivisions in the U.S.$1,159,0006,029
Commercial banks and other depository institutions in U.S.$343,0001,999
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,847,000547
Demand deposits$95,691,000474
Nontransaction accounts$1,031,519,000436
Money market deposit accounts (MMDAs)$155,155,000725
Other savings deposits (excluding MMDAs)$543,977,000155
Total time deposits$332,387,000667
Total time and savings deposits$1,059,675,000441
Noninterest-bearing deposits$308,246,000250
Interest-bearing deposits$847,120,000504
Retail deposits$974,778,000396
Estimated insured deposits$648,306,000508
IRAs and Keogh plan accounts$44,319,000488
Brokered deposits$65,000,000455
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$1,114,702,000447
Deposits held in domestic offices$1,114,702,000446
Individuals, partnerships, and corporations$1,113,061,000417
U.S. Government$159,000437
States and political subdivisions in the U.S.$1,236,0006,018
Commercial banks and other depository institutions in U.S.$246,0002,159
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,332,000579
Demand deposits$93,671,000485
Nontransaction accounts$991,370,000444
Money market deposit accounts (MMDAs)$169,429,000671
Other savings deposits (excluding MMDAs)$571,720,000152
Total time deposits$250,221,000869
Total time and savings deposits$1,021,031,000444
Noninterest-bearing deposits$307,647,000250
Interest-bearing deposits$807,055,000515
Retail deposits$1,008,739,000375
Estimated insured deposits$662,697,000481
IRAs and Keogh plan accounts$43,578,000480
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$1,143,801,000434
Deposits held in domestic offices$1,143,801,000433
Individuals, partnerships, and corporations$1,108,225,000417
U.S. Government$622,000256
States and political subdivisions in the U.S.$34,896,000752
Commercial banks and other depository institutions in U.S.$58,0002,806
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,114,000631
Demand deposits$93,121,000498
Nontransaction accounts$1,025,687,000419
Money market deposit accounts (MMDAs)$168,460,000653
Other savings deposits (excluding MMDAs)$629,095,000145
Total time deposits$228,132,000940
Total time and savings deposits$1,050,680,000421
Noninterest-bearing deposits$305,062,000262
Interest-bearing deposits$838,739,000492
Retail deposits$1,048,646,000362
Estimated insured deposits$679,996,000472
IRAs and Keogh plan accounts$42,143,000497
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$1,150,635,000422
Deposits held in domestic offices$1,150,635,000421
Individuals, partnerships, and corporations$1,121,588,000410
U.S. Government$117,000576
States and political subdivisions in the U.S.$28,662,000888
Commercial banks and other depository institutions in U.S.$268,0002,121
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,064,000541
Demand deposits$104,998,000435
Nontransaction accounts$1,020,571,000408
Money market deposit accounts (MMDAs)$181,659,000596
Other savings deposits (excluding MMDAs)$622,379,000146
Total time deposits$216,533,000957
Total time and savings deposits$1,045,637,000410
Noninterest-bearing deposits$320,100,000243
Interest-bearing deposits$830,535,000481
Retail deposits$1,063,744,000355
Estimated insured deposits$684,059,000456
IRAs and Keogh plan accounts$42,994,000484
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$1,150,979,000408
Deposits held in domestic offices$1,150,979,000407
Individuals, partnerships, and corporations$1,120,747,000398
U.S. Government$86,000670
States and political subdivisions in the U.S.$29,880,000859
Commercial banks and other depository institutions in U.S.$266,0002,140
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,404,000542
Demand deposits$107,277,000422
Nontransaction accounts$1,015,575,000395
Money market deposit accounts (MMDAs)$175,962,000594
Other savings deposits (excluding MMDAs)$632,185,000140
Total time deposits$207,428,000959
Total time and savings deposits$1,043,702,000397
Noninterest-bearing deposits$325,534,000237
Interest-bearing deposits$825,445,000466
Retail deposits$1,069,124,000348
Estimated insured deposits$684,264,000449
IRAs and Keogh plan accounts$43,052,000477
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$1,113,913,000410
Deposits held in domestic offices$1,113,913,000409
Individuals, partnerships, and corporations$1,084,753,000398
U.S. Government$98,000569
States and political subdivisions in the U.S.$29,062,000886
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$125,727,000618
Demand deposits$97,414,000469
Nontransaction accounts$988,186,000389
Money market deposit accounts (MMDAs)$181,249,000585
Other savings deposits (excluding MMDAs)$628,836,000140
Total time deposits$178,101,0001,091
Total time and savings deposits$1,016,499,000391
Noninterest-bearing deposits$294,593,000249
Interest-bearing deposits$819,320,000471
Retail deposits$1,049,076,000348
Estimated insured deposits$662,228,000458
IRAs and Keogh plan accounts$42,643,000479
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$1,066,838,000423
Deposits held in domestic offices$1,066,838,000422
Individuals, partnerships, and corporations$1,038,819,000408
U.S. Government$194,000514
States and political subdivisions in the U.S.$27,825,000917
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$109,154,000742
Demand deposits$82,873,000557
Nontransaction accounts$957,684,000389
Money market deposit accounts (MMDAs)$172,259,000609
Other savings deposits (excluding MMDAs)$619,833,000148
Total time deposits$165,592,0001,149
Total time and savings deposits$983,965,000400
Noninterest-bearing deposits$273,851,000266
Interest-bearing deposits$792,987,000473
Retail deposits$1,006,553,000359
Estimated insured deposits$634,241,000472
IRAs and Keogh plan accounts$42,426,000489
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$1,098,566,000411
Deposits held in domestic offices$1,098,566,000408
Individuals, partnerships, and corporations$1,068,413,000397
U.S. Government$235,000361
States and political subdivisions in the U.S.$29,918,000801
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$122,958,000601
Demand deposits$97,336,000458
Nontransaction accounts$975,608,000384
Money market deposit accounts (MMDAs)$183,328,000581
Other savings deposits (excluding MMDAs)$626,786,000144
Total time deposits$165,494,0001,121
Total time and savings deposits$1,001,230,000384
Noninterest-bearing deposits$307,141,000233
Interest-bearing deposits$791,425,000472
Retail deposits$1,038,521,000350
Estimated insured deposits$653,104,000456
IRAs and Keogh plan accounts$42,511,000492
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$1,094,916,000406
Deposits held in domestic offices$1,094,916,000403
Individuals, partnerships, and corporations$1,063,980,000397
U.S. Government$98,000643
States and political subdivisions in the U.S.$30,838,000777
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$131,785,000563
Demand deposits$100,905,000449
Nontransaction accounts$963,131,000383
Money market deposit accounts (MMDAs)$177,753,000586
Other savings deposits (excluding MMDAs)$615,686,000144
Total time deposits$169,692,0001,078
Total time and savings deposits$994,011,000384
Noninterest-bearing deposits$294,162,000236
Interest-bearing deposits$800,754,000456
Retail deposits$1,029,882,000348
Estimated insured deposits$650,934,000461
IRAs and Keogh plan accounts$42,794,000484
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$1,031,689,000423
Deposits held in domestic offices$1,031,689,000421
Individuals, partnerships, and corporations$1,001,310,000409
U.S. Government$116,000575
States and political subdivisions in the U.S.$30,263,000800
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$116,020,000678
Demand deposits$87,628,000517
Nontransaction accounts$915,669,000396
Money market deposit accounts (MMDAs)$157,685,000645
Other savings deposits (excluding MMDAs)$588,613,000143
Total time deposits$169,371,0001,087
Total time and savings deposits$944,061,000404
Noninterest-bearing deposits$262,640,000247
Interest-bearing deposits$769,049,000470
Retail deposits$968,507,000364
Estimated insured deposits$630,263,000471
IRAs and Keogh plan accounts$43,101,000481
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$997,719,000440
Deposits held in domestic offices$997,719,000439
Individuals, partnerships, and corporations$958,936,000426
U.S. Government$351,000379
States and political subdivisions in the U.S.$38,432,000625
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$101,567,000691
Demand deposits$75,937,000531
Nontransaction accounts$896,152,000343
Money market deposit accounts (MMDAs)$145,512,000599
Other savings deposits (excluding MMDAs)$582,159,000127
Total time deposits$168,481,000885
Total time and savings deposits$921,782,000429
Noninterest-bearing deposits$240,518,000259
Interest-bearing deposits$757,201,000480
Retail deposits$936,190,000381
Estimated insured deposits$596,293,000507
IRAs and Keogh plan accounts$43,809,000484
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$988,925,000450
Deposits held in domestic offices$988,925,000449
Individuals, partnerships, and corporations$953,438,000435
U.S. Government$135,000541
States and political subdivisions in the U.S.$35,352,000635
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$98,365,000685
Demand deposits$73,534,000542
Nontransaction accounts$890,560,000352
Money market deposit accounts (MMDAs)$154,672,000582
Other savings deposits (excluding MMDAs)$570,365,000132
Total time deposits$165,523,000924
Total time and savings deposits$915,391,000437
Noninterest-bearing deposits$233,383,000274
Interest-bearing deposits$755,542,000490
Retail deposits$931,284,000389
Estimated insured deposits$588,410,000521
IRAs and Keogh plan accounts$44,516,000497
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$989,967,000446
Deposits held in domestic offices$989,967,000445
Individuals, partnerships, and corporations$956,556,000435
U.S. Government$172,000493
States and political subdivisions in the U.S.$33,239,000668
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$100,197,000674
Demand deposits$71,487,000572
Nontransaction accounts$889,770,000353
Money market deposit accounts (MMDAs)$146,059,000592
Other savings deposits (excluding MMDAs)$574,423,000129
Total time deposits$169,288,000908
Total time and savings deposits$918,480,000432
Noninterest-bearing deposits$249,454,000261
Interest-bearing deposits$740,513,000494
Retail deposits$929,896,000391
Estimated insured deposits$588,541,000522
IRAs and Keogh plan accounts$44,503,000496
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$953,718,000459
Deposits held in domestic offices$953,718,000458
Individuals, partnerships, and corporations$921,337,000443
U.S. Government$134,000526
States and political subdivisions in the U.S.$32,247,000702
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$92,440,000721
Demand deposits$66,622,000570
Nontransaction accounts$861,278,000357
Money market deposit accounts (MMDAs)$151,374,000567
Other savings deposits (excluding MMDAs)$541,255,000133
Total time deposits$168,649,000919
Total time and savings deposits$887,096,000439
Noninterest-bearing deposits$228,800,000265
Interest-bearing deposits$724,918,000499
Retail deposits$895,785,000402
Estimated insured deposits$581,421,000524
IRAs and Keogh plan accounts$44,412,000496
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$931,019,000461
Deposits held in domestic offices$931,019,000460
Individuals, partnerships, and corporations$896,846,000451
U.S. Government$603,000286
States and political subdivisions in the U.S.$33,570,000648
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$126,676,000456
Demand deposits$87,947,000419
Nontransaction accounts$804,343,000377
Money market deposit accounts (MMDAs)$160,321,000534
Other savings deposits (excluding MMDAs)$472,956,000146
Total time deposits$171,066,000891
Total time and savings deposits$843,072,000456
Noninterest-bearing deposits$221,715,000263
Interest-bearing deposits$709,304,000501
Retail deposits$871,092,000403
Estimated insured deposits$564,891,000539
IRAs and Keogh plan accounts$43,862,000500
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$765,722,000525
Deposits held in domestic offices$765,722,000522
Individuals, partnerships, and corporations$760,127,000492
U.S. Government$345,000433
States and political subdivisions in the U.S.$5,250,0003,531
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$108,910,000532
Demand deposits$77,930,000472
Nontransaction accounts$656,812,000426
Money market deposit accounts (MMDAs)$134,434,000550
Other savings deposits (excluding MMDAs)$329,262,000176
Total time deposits$193,116,000774
Total time and savings deposits$687,792,000515
Noninterest-bearing deposits$189,528,000295
Interest-bearing deposits$576,194,000591
Retail deposits$689,917,000476
Estimated insured deposits$594,685,000505
IRAs and Keogh plan accounts$43,301,000491
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$686,758,000570
Deposits held in domestic offices$686,758,000566
Individuals, partnerships, and corporations$686,009,000530
U.S. Government$272,000527
States and political subdivisions in the U.S.$477,0007,240
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$95,022,000630
Demand deposits$66,591,000550
Nontransaction accounts$591,736,000457
Money market deposit accounts (MMDAs)$97,238,000651
Other savings deposits (excluding MMDAs)$301,437,000171
Total time deposits$193,061,000787
Total time and savings deposits$620,167,000555
Noninterest-bearing deposits$168,237,000299
Interest-bearing deposits$518,521,000646
Retail deposits$602,204,000535
Estimated insured deposits$537,747,000553
IRAs and Keogh plan accounts$41,854,000511
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$619,699,000616
Deposits held in domestic offices$619,699,000612
Individuals, partnerships, and corporations$619,254,000572
U.S. Government$304,000458
States and political subdivisions in the U.S.$141,0007,857
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$100,307,000624
Demand deposits$67,648,000584
Nontransaction accounts$519,392,000502
Money market deposit accounts (MMDAs)$108,933,000596
Other savings deposits (excluding MMDAs)$246,713,000214
Total time deposits$163,746,000883
Total time and savings deposits$552,051,000604
Noninterest-bearing deposits$135,650,000376
Interest-bearing deposits$484,049,000671
Retail deposits$570,107,000559
Estimated insured deposits$492,229,000603
IRAs and Keogh plan accounts$40,732,000544
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$612,220,000610
Deposits held in domestic offices$612,220,000605
Individuals, partnerships, and corporations$611,395,000573
U.S. Government$366,000534
States and political subdivisions in the U.S.$459,0007,657
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$264,956,000236
Demand deposits$130,625,000336
Nontransaction accounts$347,264,000680
Money market deposit accounts (MMDAs)$110,825,000552
Other savings deposits (excluding MMDAs)$73,852,000552
Total time deposits$162,587,000858
Total time and savings deposits$481,595,000652
Noninterest-bearing deposits$130,625,000407
Interest-bearing deposits$481,595,000647
Retail deposits$569,229,000562
Estimated insured deposits$500,045,000583
IRAs and Keogh plan accounts$43,840,000528
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$553,256,000682
Deposits held in domestic offices$553,256,000678
Individuals, partnerships, and corporations$549,433,000651
U.S. Government$640,000470
States and political subdivisions in the U.S.$203,0008,365
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$2,980,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,449,000288
Demand deposits$114,435,000386
Nontransaction accounts$322,807,000712
Money market deposit accounts (MMDAs)$96,236,000538
Other savings deposits (excluding MMDAs)$69,264,000560
Total time deposits$157,307,000913
Total time and savings deposits$438,821,000718
Noninterest-bearing deposits$114,435,000443
Interest-bearing deposits$438,821,000720
Retail deposits$518,349,000628
Estimated insured deposits$463,053,000650
IRAs and Keogh plan accounts$44,989,000568
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$549,688,000727
Deposits held in domestic offices$549,688,000720
Individuals, partnerships, and corporations$545,828,000700
U.S. Government$1,098,000619
States and political subdivisions in the U.S.$495,0008,281
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$2,267,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,075,000359
Demand deposits$107,731,000480
Nontransaction accounts$332,613,000684
Money market deposit accounts (MMDAs)$103,901,000485
Other savings deposits (excluding MMDAs)$69,232,000598
Total time deposits$159,480,000902
Total time and savings deposits$441,957,000754
Noninterest-bearing deposits$107,731,000518
Interest-bearing deposits$441,957,000755
Retail deposits$523,525,000660
Estimated insured deposits$461,265,000706
IRAs and Keogh plan accounts$44,771,000637
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$532,914,000775
Deposits held in domestic offices$532,914,000767
Individuals, partnerships, and corporations$531,421,000738
U.S. Government$853,000873
States and political subdivisions in the U.S.$640,0008,289
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$202,724,000439
Demand deposits$93,389,000562
Nontransaction accounts$330,190,000695
Money market deposit accounts (MMDAs)$101,484,000522
Other savings deposits (excluding MMDAs)$69,199,000616
Total time deposits$159,507,000885
Total time and savings deposits$439,525,000795
Noninterest-bearing deposits$93,389,000602
Interest-bearing deposits$439,525,000795
Retail deposits$510,287,000710
Estimated insured deposits$450,168,000753
IRAs and Keogh plan accounts$39,905,000755
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$512,604,000773
Deposits held in domestic offices$512,604,000760
Individuals, partnerships, and corporations$511,212,000742
U.S. Government$952,000818
States and political subdivisions in the U.S.$440,0009,096
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$168,691,000530
Demand deposits$81,140,000604
Nontransaction accounts$343,913,000633
Money market deposit accounts (MMDAs)$133,804,000396
Other savings deposits (excluding MMDAs)$77,200,000603
Total time deposits$132,909,000935
Total time and savings deposits$431,464,000780
Noninterest-bearing deposits$81,140,000638
Interest-bearing deposits$431,464,000785
Retail deposits$500,442,000709
Estimated insured deposits$437,105,000764
IRAs and Keogh plan accounts$32,337,000888
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$498,683,000821
Deposits held in domestic offices$498,683,000807
Individuals, partnerships, and corporations$497,610,000771
U.S. Government$623,0001,006
States and political subdivisions in the U.S.$450,0009,345
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$165,428,000542
Demand deposits$80,858,000609
Nontransaction accounts$333,255,000644
Money market deposit accounts (MMDAs)$157,401,000373
Other savings deposits (excluding MMDAs)$85,094,000589
Total time deposits$90,760,0001,325
Total time and savings deposits$417,825,000826
Noninterest-bearing deposits$80,858,000648
Interest-bearing deposits$417,825,000841
Retail deposits$490,650,000751
Estimated insured deposits$394,844,000857
IRAs and Keogh plan accounts$27,078,0001,098
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$448,036,000949
Deposits held in domestic offices$448,036,000939
Individuals, partnerships, and corporations$446,551,000914
U.S. Government$739,0001,043
States and political subdivisions in the U.S.$746,0008,710
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$143,352,000599
Demand deposits$74,689,000651
Nontransaction accounts$304,684,000732
Money market deposit accounts (MMDAs)$137,334,000421
Other savings deposits (excluding MMDAs)$64,646,000719
Total time deposits$102,704,0001,252
Total time and savings deposits$373,347,000986
Noninterest-bearing deposits$74,689,000711
Interest-bearing deposits$373,347,000983
Retail deposits$437,950,000879
Estimated insured deposits$368,300,000978
IRAs and Keogh plan accounts$27,099,0001,174
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA