Home > German American Bank > Total Deposits

German American Bank, Total Deposits

2023-12-31Rank
Total deposits$5,321,683,000231
Deposits held in domestic offices$5,321,683,000229
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$1,487,246,000229
Demand deposits$1,470,301,000187
Nontransaction accounts$3,834,437,000213
Money market deposit accounts (MMDAs)$776,127,000344
Other savings deposits (excluding MMDAs)$2,291,062,00080
Total time deposits$767,248,000304
Total time and savings deposits$3,851,382,000230
Noninterest-bearing deposits$1,496,235,000170
Interest-bearing deposits$3,825,448,000237
Retail deposits$5,058,365,000199
Estimated insured deposits$3,063,272,000260
IRAs and Keogh plan accounts$64,301,000271
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,184,926,000234
Deposits held in domestic offices$5,184,926,000233
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$1,381,479,000245
Demand deposits$1,369,733,000199
Nontransaction accounts$3,803,447,000217
Money market deposit accounts (MMDAs)$711,667,000356
Other savings deposits (excluding MMDAs)$2,390,154,00080
Total time deposits$701,626,000319
Total time and savings deposits$3,815,193,000235
Noninterest-bearing deposits$1,505,056,000181
Interest-bearing deposits$3,679,870,000242
Retail deposits$4,948,184,000204
Estimated insured deposits$3,078,292,000261
IRAs and Keogh plan accounts$65,020,000240
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,236,020,000226
Deposits held in domestic offices$5,236,020,000226
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$1,451,107,000229
Demand deposits$1,444,245,000184
Nontransaction accounts$3,784,913,000207
Money market deposit accounts (MMDAs)$672,331,000359
Other savings deposits (excluding MMDAs)$2,529,566,00075
Total time deposits$583,017,000347
Total time and savings deposits$3,791,775,000226
Noninterest-bearing deposits$1,543,045,000171
Interest-bearing deposits$3,692,975,000234
Retail deposits$5,079,258,000194
Estimated insured deposits$3,057,865,000251
IRAs and Keogh plan accounts$64,212,000255
Brokered deposits$1,000,0001,753
Fully insured brokered deposits$1,000,0001,481
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,209,299,000231
Deposits held in domestic offices$5,209,299,000230
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$1,467,928,000234
Demand deposits$1,463,370,000190
Nontransaction accounts$3,741,371,000216
Money market deposit accounts (MMDAs)$692,928,000364
Other savings deposits (excluding MMDAs)$2,533,620,00081
Total time deposits$514,824,000363
Total time and savings deposits$3,745,929,000232
Noninterest-bearing deposits$1,603,403,000174
Interest-bearing deposits$3,605,896,000238
Retail deposits$5,087,805,000205
Estimated insured deposits$3,213,973,000250
IRAs and Keogh plan accounts$64,644,000238
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,397,813,000231
Deposits held in domestic offices$5,397,813,000231
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$1,523,739,000226
Demand deposits$1,516,618,000184
Nontransaction accounts$3,874,074,000215
Money market deposit accounts (MMDAs)$758,646,000354
Other savings deposits (excluding MMDAs)$2,686,151,00087
Total time deposits$429,277,000368
Total time and savings deposits$3,881,195,000229
Noninterest-bearing deposits$1,694,221,000189
Interest-bearing deposits$3,703,592,000231
Retail deposits$5,332,732,000203
Estimated insured deposits$3,085,721,000254
IRAs and Keogh plan accounts$65,873,000267
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,616,888,000220
Deposits held in domestic offices$5,616,888,000220
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$1,464,852,000232
Demand deposits$1,456,588,000191
Nontransaction accounts$4,152,036,000202
Money market deposit accounts (MMDAs)$822,411,000348
Other savings deposits (excluding MMDAs)$2,890,034,00081
Total time deposits$439,591,000319
Total time and savings deposits$4,160,300,000212
Noninterest-bearing deposits$1,757,196,000186
Interest-bearing deposits$3,859,693,000219
Retail deposits$5,554,612,000201
Estimated insured deposits$3,226,354,000244
IRAs and Keogh plan accounts$70,127,000231
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,747,716,000213
Deposits held in domestic offices$5,747,716,000213
Individuals, partnerships, and corporations$4,750,396,000235
U.S. Government$0821
States and political subdivisions in the U.S.$993,218,000101
Commercial banks and other depository institutions in U.S.$4,102,000933
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,490,731,000231
Demand deposits$1,453,876,000190
Nontransaction accounts$4,256,985,000195
Money market deposit accounts (MMDAs)$834,556,000353
Other savings deposits (excluding MMDAs)$2,956,263,00080
Total time deposits$466,166,000294
Total time and savings deposits$4,293,840,000210
Noninterest-bearing deposits$1,746,819,000188
Interest-bearing deposits$4,000,897,000213
Retail deposits$5,689,249,000194
Estimated insured deposits$3,257,698,000240
IRAs and Keogh plan accounts$73,588,000248
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$5,862,435,000212
Deposits held in domestic offices$5,862,435,000212
Individuals, partnerships, and corporations$4,982,239,000228
U.S. Government$0814
States and political subdivisions in the U.S.$877,636,000114
Commercial banks and other depository institutions in U.S.$2,560,0001,042
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,495,258,000227
Demand deposits$1,419,312,000191
Nontransaction accounts$4,367,177,000195
Money market deposit accounts (MMDAs)$944,943,000328
Other savings deposits (excluding MMDAs)$2,907,649,00082
Total time deposits$514,585,000271
Total time and savings deposits$4,443,123,000208
Noninterest-bearing deposits$1,790,986,000183
Interest-bearing deposits$4,071,449,000212
Retail deposits$5,790,635,000195
Estimated insured deposits$3,332,535,000232
IRAs and Keogh plan accounts$76,444,000228
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$4,831,217,000247
Deposits held in domestic offices$4,831,217,000247
Individuals, partnerships, and corporations$3,980,973,000266
U.S. Government$0909
States and political subdivisions in the U.S.$849,299,000116
Commercial banks and other depository institutions in U.S.$945,0001,417
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,358,250,000241
Demand deposits$1,358,084,000201
Nontransaction accounts$3,472,967,000234
Money market deposit accounts (MMDAs)$768,321,000383
Other savings deposits (excluding MMDAs)$2,357,548,00099
Total time deposits$347,099,000406
Total time and savings deposits$3,473,133,000250
Noninterest-bearing deposits$1,530,220,000207
Interest-bearing deposits$3,300,997,000249
Retail deposits$4,777,522,000234
Estimated insured deposits$2,635,803,000268
IRAs and Keogh plan accounts$56,248,000325
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$4,667,298,000252
Deposits held in domestic offices$4,667,298,000252
Individuals, partnerships, and corporations$3,848,477,000268
U.S. Government$0842
States and political subdivisions in the U.S.$817,859,000120
Commercial banks and other depository institutions in U.S.$962,0001,430
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,250,181,000245
Demand deposits$1,249,679,000199
Nontransaction accounts$3,417,117,000239
Money market deposit accounts (MMDAs)$728,244,000398
Other savings deposits (excluding MMDAs)$2,311,301,000103
Total time deposits$377,572,000376
Total time and savings deposits$3,417,619,000252
Noninterest-bearing deposits$1,454,412,000213
Interest-bearing deposits$3,212,886,000250
Retail deposits$4,600,356,000234
Estimated insured deposits$2,618,399,000265
IRAs and Keogh plan accounts$60,231,000272
Brokered deposits$1,736,0001,390
Fully insured brokered deposits$1,736,0001,187
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,530,525,000251
Deposits held in domestic offices$4,530,525,000251
Individuals, partnerships, and corporations$3,719,512,000267
U.S. Government$0841
States and political subdivisions in the U.S.$810,262,000117
Commercial banks and other depository institutions in U.S.$751,0001,517
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,248,435,000221
Demand deposits$1,247,830,000176
Nontransaction accounts$3,282,090,000244
Money market deposit accounts (MMDAs)$714,165,000404
Other savings deposits (excluding MMDAs)$2,157,098,000112
Total time deposits$410,827,000361
Total time and savings deposits$3,282,695,000257
Noninterest-bearing deposits$1,352,953,000213
Interest-bearing deposits$3,177,571,000249
Retail deposits$4,448,524,000237
Estimated insured deposits$2,576,027,000268
IRAs and Keogh plan accounts$62,417,000304
Brokered deposits$1,736,0001,398
Fully insured brokered deposits$1,736,0001,208
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,445,420,000252
Deposits held in domestic offices$4,445,420,000251
Individuals, partnerships, and corporations$3,718,589,000267
U.S. Government$0837
States and political subdivisions in the U.S.$724,787,000118
Commercial banks and other depository institutions in U.S.$2,044,0001,189
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,158,989,000212
Demand deposits$1,158,900,000165
Nontransaction accounts$3,286,431,000254
Money market deposit accounts (MMDAs)$704,240,000400
Other savings deposits (excluding MMDAs)$2,135,340,000118
Total time deposits$446,849,000354
Total time and savings deposits$3,286,520,000266
Noninterest-bearing deposits$1,385,670,000201
Interest-bearing deposits$3,059,750,000255
Retail deposits$4,356,798,000232
Estimated insured deposits$2,649,549,000264
IRAs and Keogh plan accounts$64,881,000264
Brokered deposits$1,736,0001,467
Fully insured brokered deposits$1,736,0001,266
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,157,807,000256
Deposits held in domestic offices$4,157,807,000256
Individuals, partnerships, and corporations$3,396,587,000277
U.S. Government$0909
States and political subdivisions in the U.S.$759,176,000113
Commercial banks and other depository institutions in U.S.$2,044,0001,207
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,107,722,000192
Demand deposits$1,107,565,000155
Nontransaction accounts$3,050,085,000263
Money market deposit accounts (MMDAs)$643,081,000406
Other savings deposits (excluding MMDAs)$1,912,343,000127
Total time deposits$494,662,000328
Total time and savings deposits$3,050,242,000273
Noninterest-bearing deposits$1,188,787,000210
Interest-bearing deposits$2,969,019,000255
Retail deposits$4,057,053,000232
Estimated insured deposits$2,436,568,000273
IRAs and Keogh plan accounts$66,850,000283
Brokered deposits$1,736,0001,508
Fully insured brokered deposits$1,736,0001,306
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,037,800,000256
Deposits held in domestic offices$4,037,800,000255
Individuals, partnerships, and corporations$3,336,148,000277
U.S. Government$0867
States and political subdivisions in the U.S.$701,062,000115
Commercial banks and other depository institutions in U.S.$590,0001,623
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,036,318,000185
Demand deposits$1,036,092,000152
Nontransaction accounts$3,001,482,000268
Money market deposit accounts (MMDAs)$640,124,000399
Other savings deposits (excluding MMDAs)$1,846,294,000130
Total time deposits$515,064,000323
Total time and savings deposits$3,001,708,000273
Noninterest-bearing deposits$1,187,148,000201
Interest-bearing deposits$2,850,652,000262
Retail deposits$3,944,821,000232
Estimated insured deposits$2,361,640,000274
IRAs and Keogh plan accounts$68,945,000247
Brokered deposits$3,453,0001,410
Fully insured brokered deposits$3,453,0001,224
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,044,870,000255
Deposits held in domestic offices$4,044,870,000255
Individuals, partnerships, and corporations$3,322,886,000270
U.S. Government$0863
States and political subdivisions in the U.S.$721,173,000113
Commercial banks and other depository institutions in U.S.$811,0001,555
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,022,328,000178
Demand deposits$1,022,165,000151
Nontransaction accounts$3,022,542,000270
Money market deposit accounts (MMDAs)$620,754,000403
Other savings deposits (excluding MMDAs)$1,829,239,000125
Total time deposits$572,550,000310
Total time and savings deposits$3,022,705,000274
Noninterest-bearing deposits$1,141,927,000204
Interest-bearing deposits$2,902,943,000263
Retail deposits$3,936,309,000232
Estimated insured deposits$2,380,689,000271
IRAs and Keogh plan accounts$69,793,000272
Brokered deposits$3,453,0001,469
Fully insured brokered deposits$3,453,0001,295
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,536,642,000261
Deposits held in domestic offices$3,536,642,000259
Individuals, partnerships, and corporations$2,883,618,000275
U.S. Government$0886
States and political subdivisions in the U.S.$652,325,000120
Commercial banks and other depository institutions in U.S.$699,0001,669
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,810,000175
Demand deposits$825,756,000141
Nontransaction accounts$2,710,832,000277
Money market deposit accounts (MMDAs)$566,402,000412
Other savings deposits (excluding MMDAs)$1,544,414,000134
Total time deposits$600,016,000311
Total time and savings deposits$2,710,886,000281
Noninterest-bearing deposits$870,637,000210
Interest-bearing deposits$2,666,004,000265
Retail deposits$3,418,524,000234
Estimated insured deposits$2,209,177,000269
IRAs and Keogh plan accounts$69,766,000244
Brokered deposits$3,453,0001,498
Fully insured brokered deposits$3,453,0001,309
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,473,203,000260
Deposits held in domestic offices$3,473,203,000259
Individuals, partnerships, and corporations$2,788,922,000279
U.S. Government$01,019
States and political subdivisions in the U.S.$683,596,000108
Commercial banks and other depository institutions in U.S.$685,0001,653
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,243,000164
Demand deposits$832,166,000124
Nontransaction accounts$2,640,960,000279
Money market deposit accounts (MMDAs)$502,177,000428
Other savings deposits (excluding MMDAs)$1,507,386,000135
Total time deposits$631,396,000299
Total time and savings deposits$2,641,037,000283
Noninterest-bearing deposits$833,492,000212
Interest-bearing deposits$2,639,711,000265
Retail deposits$3,324,768,000235
Estimated insured deposits$2,158,694,000268
IRAs and Keogh plan accounts$70,464,000269
Brokered deposits$14,582,000958
Fully insured brokered deposits$14,582,000855
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,459,780,000258
Deposits held in domestic offices$3,459,780,000257
Individuals, partnerships, and corporations$2,776,734,000274
U.S. Government$0965
States and political subdivisions in the U.S.$682,566,000109
Commercial banks and other depository institutions in U.S.$480,0001,756
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,300,000166
Demand deposits$783,075,000132
Nontransaction accounts$2,676,480,000274
Money market deposit accounts (MMDAs)$477,704,000442
Other savings deposits (excluding MMDAs)$1,504,828,000134
Total time deposits$693,948,000279
Total time and savings deposits$2,676,705,000278
Noninterest-bearing deposits$827,635,000214
Interest-bearing deposits$2,632,145,000258
Retail deposits$3,262,489,000239
Estimated insured deposits$2,185,422,000267
IRAs and Keogh plan accounts$72,504,000250
Brokered deposits$37,588,000603
Fully insured brokered deposits$37,588,000551
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,163,021,000270
Deposits held in domestic offices$3,163,021,000270
Individuals, partnerships, and corporations$2,435,651,000300
U.S. Government$0960
States and political subdivisions in the U.S.$725,730,000104
Commercial banks and other depository institutions in U.S.$1,640,0001,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,072,000168
Demand deposits$737,0005,178
Nontransaction accounts$2,425,949,000294
Money market deposit accounts (MMDAs)$443,891,000458
Other savings deposits (excluding MMDAs)$1,384,240,000143
Total time deposits$597,817,000325
Total time and savings deposits$3,162,284,000250
Noninterest-bearing deposits$725,932,000231
Interest-bearing deposits$2,437,089,000274
Retail deposits$2,944,363,000250
Estimated insured deposits$1,925,516,000291
IRAs and Keogh plan accounts$57,110,000332
Brokered deposits$60,098,000500
Fully insured brokered deposits$60,098,000462
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,083,322,000276
Deposits held in domestic offices$3,083,322,000276
Individuals, partnerships, and corporations$2,453,728,000299
U.S. Government$0998
States and political subdivisions in the U.S.$627,781,000116
Commercial banks and other depository institutions in U.S.$1,813,0001,326
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,049,000206
Demand deposits$593,926,000155
Nontransaction accounts$2,489,273,000290
Money market deposit accounts (MMDAs)$438,296,000459
Other savings deposits (excluding MMDAs)$1,416,642,000140
Total time deposits$634,335,000308
Total time and savings deposits$2,489,396,000293
Noninterest-bearing deposits$724,476,000234
Interest-bearing deposits$2,358,845,000282
Retail deposits$2,824,753,000256
Estimated insured deposits$1,993,737,000284
IRAs and Keogh plan accounts$57,919,000330
Brokered deposits$107,338,000345
Fully insured brokered deposits$107,338,000331
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,091,232,000279
Deposits held in domestic offices$3,091,232,000278
Individuals, partnerships, and corporations$2,420,512,000303
U.S. Government$01,108
States and political subdivisions in the U.S.$668,960,000109
Commercial banks and other depository institutions in U.S.$1,760,0001,339
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,608,000169
Demand deposits$725,396,000135
Nontransaction accounts$2,365,624,000300
Money market deposit accounts (MMDAs)$463,668,000443
Other savings deposits (excluding MMDAs)$1,313,023,000147
Total time deposits$588,933,000317
Total time and savings deposits$2,365,836,000301
Noninterest-bearing deposits$716,526,000244
Interest-bearing deposits$2,374,706,000278
Retail deposits$2,878,158,000254
Estimated insured deposits$1,933,298,000291
IRAs and Keogh plan accounts$58,666,000324
Brokered deposits$91,615,000374
Fully insured brokered deposits$91,615,000355
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,662,764,000306
Deposits held in domestic offices$2,662,764,000304
Individuals, partnerships, and corporations$2,016,046,000341
U.S. Government$01,011
States and political subdivisions in the U.S.$646,161,000107
Commercial banks and other depository institutions in U.S.$557,0001,694
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,860,000213
Demand deposits$548,761,000165
Nontransaction accounts$2,113,904,000321
Money market deposit accounts (MMDAs)$409,704,000484
Other savings deposits (excluding MMDAs)$1,303,592,000145
Total time deposits$400,608,000427
Total time and savings deposits$2,114,003,000324
Noninterest-bearing deposits$634,809,000264
Interest-bearing deposits$2,027,955,000302
Retail deposits$2,522,038,000277
Estimated insured deposits$1,619,583,000325
IRAs and Keogh plan accounts$49,114,000413
Brokered deposits$61,522,000490
Fully insured brokered deposits$61,522,000462
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,623,330,000305
Deposits held in domestic offices$2,623,330,000303
Individuals, partnerships, and corporations$1,974,109,000346
U.S. Government$01,101
States and political subdivisions in the U.S.$648,468,000109
Commercial banks and other depository institutions in U.S.$753,0001,583
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,301,000191
Demand deposits$632,118,000148
Nontransaction accounts$1,991,029,000326
Money market deposit accounts (MMDAs)$413,365,000479
Other savings deposits (excluding MMDAs)$1,217,504,000156
Total time deposits$360,160,000461
Total time and savings deposits$1,991,212,000333
Noninterest-bearing deposits$630,218,000258
Interest-bearing deposits$1,993,112,000298
Retail deposits$2,522,996,000269
Estimated insured deposits$1,574,286,000330
IRAs and Keogh plan accounts$50,104,000401
Brokered deposits$12,613,0001,100
Fully insured brokered deposits$12,613,000995
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,495,133,000316
Deposits held in domestic offices$2,495,133,000315
Individuals, partnerships, and corporations$1,961,771,000342
U.S. Government$01,097
States and political subdivisions in the U.S.$532,221,000123
Commercial banks and other depository institutions in U.S.$1,141,0001,402
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,035,000207
Demand deposits$577,808,000163
Nontransaction accounts$1,917,098,000336
Money market deposit accounts (MMDAs)$389,139,000491
Other savings deposits (excluding MMDAs)$1,125,363,000159
Total time deposits$402,596,000404
Total time and savings deposits$1,917,325,000340
Noninterest-bearing deposits$599,527,000266
Interest-bearing deposits$1,895,606,000309
Retail deposits$2,357,583,000288
Estimated insured deposits$1,566,280,000329
IRAs and Keogh plan accounts$50,476,000401
Brokered deposits$49,938,000653
Fully insured brokered deposits$49,938,000615
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,509,233,000303
Deposits held in domestic offices$2,509,233,000303
Individuals, partnerships, and corporations$1,894,892,000350
U.S. Government$01,191
States and political subdivisions in the U.S.$613,808,000108
Commercial banks and other depository institutions in U.S.$533,0001,668
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,622,000206
Demand deposits$591,479,000160
Nontransaction accounts$1,917,611,000331
Money market deposit accounts (MMDAs)$395,232,000479
Other savings deposits (excluding MMDAs)$1,134,492,000155
Total time deposits$387,887,000409
Total time and savings deposits$1,917,754,000341
Noninterest-bearing deposits$606,667,000267
Interest-bearing deposits$1,902,566,000304
Retail deposits$2,394,181,000273
Estimated insured deposits$1,477,374,000343
IRAs and Keogh plan accounts$52,132,000393
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,443,868,000312
Deposits held in domestic offices$2,443,868,000311
Individuals, partnerships, and corporations$1,853,895,000349
U.S. Government$01,147
States and political subdivisions in the U.S.$589,539,000111
Commercial banks and other depository institutions in U.S.$434,0001,789
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,148,000204
Demand deposits$549,808,000158
Nontransaction accounts$1,893,720,000331
Money market deposit accounts (MMDAs)$398,890,000491
Other savings deposits (excluding MMDAs)$1,113,645,000155
Total time deposits$381,185,000413
Total time and savings deposits$1,894,060,000341
Noninterest-bearing deposits$589,546,000266
Interest-bearing deposits$1,854,322,000299
Retail deposits$2,343,542,000281
Estimated insured deposits$1,463,902,000340
IRAs and Keogh plan accounts$53,657,000383
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,386,466,000319
Deposits held in domestic offices$2,386,466,000318
Individuals, partnerships, and corporations$1,808,752,000359
U.S. Government$01,163
States and political subdivisions in the U.S.$576,795,000109
Commercial banks and other depository institutions in U.S.$919,0001,527
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,054,000214
Demand deposits$540,496,000167
Nontransaction accounts$1,845,412,000333
Money market deposit accounts (MMDAs)$398,403,000488
Other savings deposits (excluding MMDAs)$1,094,734,000152
Total time deposits$352,275,000451
Total time and savings deposits$1,845,970,000344
Noninterest-bearing deposits$557,759,000277
Interest-bearing deposits$1,828,707,000307
Retail deposits$2,308,410,000285
Estimated insured deposits$1,441,996,000342
IRAs and Keogh plan accounts$54,383,000381
Brokered deposits$493,0002,398
Fully insured brokered deposits$493,0002,179
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,344,882,000321
Deposits held in domestic offices$2,344,882,000320
Individuals, partnerships, and corporations$1,835,782,000354
U.S. Government$01,186
States and political subdivisions in the U.S.$507,717,000118
Commercial banks and other depository institutions in U.S.$1,383,0001,382
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,586,000216
Demand deposits$520,261,000165
Nontransaction accounts$1,824,296,000340
Money market deposit accounts (MMDAs)$395,188,000497
Other savings deposits (excluding MMDAs)$1,066,108,000160
Total time deposits$363,000,000426
Total time and savings deposits$1,824,621,000350
Noninterest-bearing deposits$573,268,000262
Interest-bearing deposits$1,771,614,000318
Retail deposits$2,259,046,000292
Estimated insured deposits$1,479,765,000339
IRAs and Keogh plan accounts$54,555,000378
Brokered deposits$492,0002,380
Fully insured brokered deposits$492,0002,160
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,360,757,000321
Deposits held in domestic offices$2,360,757,000320
Individuals, partnerships, and corporations$1,823,482,000350
U.S. Government$01,254
States and political subdivisions in the U.S.$535,705,000108
Commercial banks and other depository institutions in U.S.$1,570,0001,370
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,883,000204
Demand deposits$534,585,000159
Nontransaction accounts$1,825,874,000329
Money market deposit accounts (MMDAs)$372,312,000509
Other savings deposits (excluding MMDAs)$1,077,941,000153
Total time deposits$375,621,000408
Total time and savings deposits$1,826,172,000341
Noninterest-bearing deposits$573,051,000260
Interest-bearing deposits$1,787,706,000303
Retail deposits$2,261,050,000289
Estimated insured deposits$1,437,168,000342
IRAs and Keogh plan accounts$54,399,000385
Brokered deposits$9,083,0001,425
Fully insured brokered deposits$9,083,0001,299
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,342,217,000318
Deposits held in domestic offices$2,342,217,000317
Individuals, partnerships, and corporations$1,814,342,000349
U.S. Government$01,248
States and political subdivisions in the U.S.$525,646,000109
Commercial banks and other depository institutions in U.S.$2,229,0001,270
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,205,000229
Demand deposits$468,495,000171
Nontransaction accounts$1,873,012,000323
Money market deposit accounts (MMDAs)$379,104,000497
Other savings deposits (excluding MMDAs)$1,065,784,000154
Total time deposits$428,124,000358
Total time and savings deposits$1,873,722,000335
Noninterest-bearing deposits$584,633,000261
Interest-bearing deposits$1,757,584,000307
Retail deposits$2,193,405,000291
Estimated insured deposits$1,468,009,000333
IRAs and Keogh plan accounts$55,436,000383
Brokered deposits$50,756,000562
Fully insured brokered deposits$50,756,000528
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,285,164,000314
Deposits held in domestic offices$2,285,164,000313
Individuals, partnerships, and corporations$1,748,278,000352
U.S. Government$01,147
States and political subdivisions in the U.S.$536,066,000111
Commercial banks and other depository institutions in U.S.$820,0001,643
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,901,000220
Demand deposits$478,633,000165
Nontransaction accounts$1,806,263,000323
Money market deposit accounts (MMDAs)$372,577,000510
Other savings deposits (excluding MMDAs)$1,050,421,000154
Total time deposits$383,264,000403
Total time and savings deposits$1,806,531,000333
Noninterest-bearing deposits$506,769,000285
Interest-bearing deposits$1,778,395,000295
Retail deposits$2,192,373,000286
Estimated insured deposits$1,411,401,000338
IRAs and Keogh plan accounts$56,486,000379
Brokered deposits$18,577,0001,050
Fully insured brokered deposits$18,577,000968
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,250,127,000316
Deposits held in domestic offices$2,250,127,000314
Individuals, partnerships, and corporations$1,790,599,000344
U.S. Government$01,159
States and political subdivisions in the U.S.$457,639,000124
Commercial banks and other depository institutions in U.S.$1,889,0001,332
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,245,000193
Demand deposits$436,247,000174
Nontransaction accounts$1,696,882,000344
Money market deposit accounts (MMDAs)$414,975,000473
Other savings deposits (excluding MMDAs)$868,019,000179
Total time deposits$413,888,000367
Total time and savings deposits$1,813,880,000332
Noninterest-bearing deposits$516,095,000282
Interest-bearing deposits$1,734,033,000300
Retail deposits$2,136,779,000287
Estimated insured deposits$1,468,374,000327
IRAs and Keogh plan accounts$58,750,000357
Brokered deposits$29,103,000799
Fully insured brokered deposits$29,103,000740
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,845,888,000360
Deposits held in domestic offices$1,845,888,000359
Individuals, partnerships, and corporations$1,476,696,000385
U.S. Government$01,296
States and political subdivisions in the U.S.$368,436,000144
Commercial banks and other depository institutions in U.S.$756,0001,688
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,150,000233
Demand deposits$444,320,000171
Nontransaction accounts$1,400,738,000380
Money market deposit accounts (MMDAs)$312,705,000547
Other savings deposits (excluding MMDAs)$781,995,000193
Total time deposits$306,038,000497
Total time and savings deposits$1,401,568,000392
Noninterest-bearing deposits$465,800,000294
Interest-bearing deposits$1,380,088,000362
Retail deposits$1,760,326,000336
Estimated insured deposits$1,183,193,000385
IRAs and Keogh plan accounts$42,522,000506
Brokered deposits$19,071,000979
Fully insured brokered deposits$19,071,000908
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,826,205,000366
Deposits held in domestic offices$1,826,205,000365
Individuals, partnerships, and corporations$1,455,660,000392
U.S. Government$01,197
States and political subdivisions in the U.S.$367,976,000137
Commercial banks and other depository institutions in U.S.$2,569,0001,248
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,749,000264
Demand deposits$367,409,000191
Nontransaction accounts$1,458,456,000372
Money market deposit accounts (MMDAs)$322,674,000544
Other savings deposits (excluding MMDAs)$790,413,000191
Total time deposits$345,368,000441
Total time and savings deposits$1,458,796,000383
Noninterest-bearing deposits$419,108,000321
Interest-bearing deposits$1,407,097,000356
Retail deposits$1,711,354,000343
Estimated insured deposits$1,195,632,000383
IRAs and Keogh plan accounts$43,838,000501
Brokered deposits$48,542,000543
Fully insured brokered deposits$48,542,000510
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,780,783,000361
Deposits held in domestic offices$1,780,783,000360
Individuals, partnerships, and corporations$1,400,720,000394
U.S. Government$01,235
States and political subdivisions in the U.S.$378,533,000134
Commercial banks and other depository institutions in U.S.$1,530,0001,468
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,276,000247
Demand deposits$395,986,000179
Nontransaction accounts$1,384,507,000373
Money market deposit accounts (MMDAs)$316,630,000543
Other savings deposits (excluding MMDAs)$744,672,000197
Total time deposits$323,206,000474
Total time and savings deposits$1,384,797,000394
Noninterest-bearing deposits$425,782,000312
Interest-bearing deposits$1,355,001,000363
Retail deposits$1,698,265,000333
Estimated insured deposits$1,159,631,000387
IRAs and Keogh plan accounts$44,775,000499
Brokered deposits$10,701,0001,255
Fully insured brokered deposits$10,701,0001,146
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,821,762,000358
Deposits held in domestic offices$1,821,762,000357
Individuals, partnerships, and corporations$1,457,103,000389
U.S. Government$01,228
States and political subdivisions in the U.S.$362,884,000134
Commercial banks and other depository institutions in U.S.$1,775,0001,418
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,557,000255
Demand deposits$388,370,000183
Nontransaction accounts$1,433,205,000371
Money market deposit accounts (MMDAs)$330,903,000532
Other savings deposits (excluding MMDAs)$737,644,000195
Total time deposits$364,657,000413
Total time and savings deposits$1,433,392,000384
Noninterest-bearing deposits$426,423,000314
Interest-bearing deposits$1,395,339,000355
Retail deposits$1,703,453,000335
Estimated insured deposits$1,203,642,000379
IRAs and Keogh plan accounts$45,658,000485
Brokered deposits$36,938,000630
Fully insured brokered deposits$36,938,000589
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,798,544,000352
Deposits held in domestic offices$1,798,544,000351
Individuals, partnerships, and corporations$1,422,009,000387
U.S. Government$01,345
States and political subdivisions in the U.S.$375,164,000128
Commercial banks and other depository institutions in U.S.$1,371,0001,536
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,779,000232
Demand deposits$404,700,000176
Nontransaction accounts$1,390,765,000373
Money market deposit accounts (MMDAs)$336,058,000510
Other savings deposits (excluding MMDAs)$721,282,000193
Total time deposits$333,425,000458
Total time and savings deposits$1,393,844,000381
Noninterest-bearing deposits$432,103,000297
Interest-bearing deposits$1,366,441,000352
Retail deposits$1,717,252,000327
Estimated insured deposits$1,141,563,000387
IRAs and Keogh plan accounts$47,031,000477
Brokered deposits$1,000,0002,248
Fully insured brokered deposits$1,000,0002,075
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,781,363,000344
Deposits held in domestic offices$1,781,363,000343
Individuals, partnerships, and corporations$1,414,981,000376
U.S. Government$01,257
States and political subdivisions in the U.S.$365,320,000124
Commercial banks and other depository institutions in U.S.$1,062,0001,690
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,030,000239
Demand deposits$379,662,000169
Nontransaction accounts$1,401,333,000367
Money market deposit accounts (MMDAs)$346,909,000497
Other savings deposits (excluding MMDAs)$720,785,000187
Total time deposits$333,638,000457
Total time and savings deposits$1,401,701,000376
Noninterest-bearing deposits$410,658,000308
Interest-bearing deposits$1,370,705,000342
Retail deposits$1,707,224,000320
Estimated insured deposits$1,154,648,000382
IRAs and Keogh plan accounts$48,203,000463
Brokered deposits$6,219,0001,509
Fully insured brokered deposits$6,219,0001,385
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,761,170,000341
Deposits held in domestic offices$1,761,170,000340
Individuals, partnerships, and corporations$1,379,066,000384
U.S. Government$01,331
States and political subdivisions in the U.S.$381,382,000120
Commercial banks and other depository institutions in U.S.$722,0001,884
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,310,000224
Demand deposits$397,758,000156
Nontransaction accounts$1,362,860,000368
Money market deposit accounts (MMDAs)$340,763,000499
Other savings deposits (excluding MMDAs)$688,707,000195
Total time deposits$333,390,000464
Total time and savings deposits$1,363,412,000383
Noninterest-bearing deposits$398,960,000301
Interest-bearing deposits$1,362,210,000341
Retail deposits$1,693,427,000313
Estimated insured deposits$1,142,971,000379
IRAs and Keogh plan accounts$48,879,000461
Brokered deposits$1,000,0002,255
Fully insured brokered deposits$1,000,0002,091
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,782,142,000338
Deposits held in domestic offices$1,782,142,000337
Individuals, partnerships, and corporations$1,429,169,000371
U.S. Government$01,317
States and political subdivisions in the U.S.$351,936,000126
Commercial banks and other depository institutions in U.S.$1,037,0001,684
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,337,000252
Demand deposits$344,229,000178
Nontransaction accounts$1,437,805,000357
Money market deposit accounts (MMDAs)$348,336,000501
Other savings deposits (excluding MMDAs)$747,035,000180
Total time deposits$342,434,000457
Total time and savings deposits$1,437,913,000369
Noninterest-bearing deposits$409,793,000290
Interest-bearing deposits$1,372,349,000341
Retail deposits$1,713,419,000311
Estimated insured deposits$1,177,456,000374
IRAs and Keogh plan accounts$50,153,000454
Brokered deposits$1,104,0002,224
Fully insured brokered deposits$1,104,0002,051
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,821,934,000327
Deposits held in domestic offices$1,821,934,000327
Individuals, partnerships, and corporations$1,428,870,000364
U.S. Government$01,474
States and political subdivisions in the U.S.$392,176,000118
Commercial banks and other depository institutions in U.S.$888,0001,750
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,944,000205
Demand deposits$402,918,000148
Nontransaction accounts$1,418,990,000356
Money market deposit accounts (MMDAs)$382,827,000447
Other savings deposits (excluding MMDAs)$687,028,000184
Total time deposits$349,135,000449
Total time and savings deposits$1,419,016,000365
Noninterest-bearing deposits$400,125,000284
Interest-bearing deposits$1,421,809,000327
Retail deposits$1,756,716,000300
Estimated insured deposits$1,150,489,000379
IRAs and Keogh plan accounts$51,580,000454
Brokered deposits$1,648,0002,088
Fully insured brokered deposits$1,648,0001,923
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,680,306,000347
Deposits held in domestic offices$1,680,306,000347
Individuals, partnerships, and corporations$1,315,926,000392
U.S. Government$01,406
States and political subdivisions in the U.S.$363,946,000120
Commercial banks and other depository institutions in U.S.$434,0002,203
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,680,000218
Demand deposits$358,439,000157
Nontransaction accounts$1,321,626,000375
Money market deposit accounts (MMDAs)$334,502,000494
Other savings deposits (excluding MMDAs)$654,944,000193
Total time deposits$332,181,000485
Total time and savings deposits$1,321,867,000385
Noninterest-bearing deposits$364,137,000302
Interest-bearing deposits$1,316,170,000347
Retail deposits$1,614,072,000324
Estimated insured deposits$1,080,257,000400
IRAs and Keogh plan accounts$48,466,000501
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,655,458,000350
Deposits held in domestic offices$1,655,458,000349
Individuals, partnerships, and corporations$1,283,034,000394
U.S. Government$01,377
States and political subdivisions in the U.S.$371,300,000116
Commercial banks and other depository institutions in U.S.$1,124,0001,668
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,156,000233
Demand deposits$333,897,000163
Nontransaction accounts$1,321,302,000369
Money market deposit accounts (MMDAs)$337,104,000488
Other savings deposits (excluding MMDAs)$656,525,000189
Total time deposits$327,673,000498
Total time and savings deposits$1,321,561,000384
Noninterest-bearing deposits$331,727,000316
Interest-bearing deposits$1,323,731,000345
Retail deposits$1,596,772,000320
Estimated insured deposits$1,075,694,000403
IRAs and Keogh plan accounts$48,943,000499
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,685,235,000349
Deposits held in domestic offices$1,685,235,000347
Individuals, partnerships, and corporations$1,336,379,000381
U.S. Government$01,424
States and political subdivisions in the U.S.$347,454,000121
Commercial banks and other depository institutions in U.S.$1,402,0001,589
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,056,000229
Demand deposits$187,262,000291
Nontransaction accounts$1,354,179,000362
Money market deposit accounts (MMDAs)$359,282,000464
Other savings deposits (excluding MMDAs)$662,042,000187
Total time deposits$332,855,000503
Total time and savings deposits$1,497,973,000347
Noninterest-bearing deposits$344,207,000312
Interest-bearing deposits$1,341,028,000347
Retail deposits$1,630,443,000318
Estimated insured deposits$1,102,946,000395
IRAs and Keogh plan accounts$49,460,000489
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,671,003,000355
Deposits held in domestic offices$1,671,003,000353
Individuals, partnerships, and corporations$1,341,914,000386
U.S. Government$01,583
States and political subdivisions in the U.S.$327,581,000124
Commercial banks and other depository institutions in U.S.$1,508,0001,565
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,326,000214
Demand deposits$210,983,000264
Nontransaction accounts$1,315,677,000373
Money market deposit accounts (MMDAs)$345,187,000477
Other savings deposits (excluding MMDAs)$641,212,000191
Total time deposits$329,278,000531
Total time and savings deposits$1,460,020,000351
Noninterest-bearing deposits$349,709,000307
Interest-bearing deposits$1,321,293,000347
Retail deposits$1,632,862,000313
Estimated insured deposits$1,181,671,000384
IRAs and Keogh plan accounts$50,408,000484
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,645,396,000350
Deposits held in domestic offices$1,645,396,000349
Individuals, partnerships, and corporations$1,327,270,000379
U.S. Government$01,457
States and political subdivisions in the U.S.$317,272,000125
Commercial banks and other depository institutions in U.S.$854,0001,893
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,259,000255
Demand deposits$177,129,000279
Nontransaction accounts$1,369,137,000358
Money market deposit accounts (MMDAs)$344,716,000469
Other savings deposits (excluding MMDAs)$666,392,000178
Total time deposits$358,029,000488
Total time and savings deposits$1,468,267,000346
Noninterest-bearing deposits$327,670,000301
Interest-bearing deposits$1,317,727,000343
Retail deposits$1,596,725,000307
Estimated insured deposits$1,168,783,000376
IRAs and Keogh plan accounts$52,196,000477
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,624,886,000352
Deposits held in domestic offices$1,624,886,000351
Individuals, partnerships, and corporations$1,327,246,000380
U.S. Government$01,535
States and political subdivisions in the U.S.$296,538,000135
Commercial banks and other depository institutions in U.S.$1,102,0001,774
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,081,000221
Demand deposits$162,897,000300
Nontransaction accounts$1,315,805,000370
Money market deposit accounts (MMDAs)$337,369,000474
Other savings deposits (excluding MMDAs)$622,963,000180
Total time deposits$355,473,000508
Total time and savings deposits$1,461,989,000348
Noninterest-bearing deposits$303,313,000307
Interest-bearing deposits$1,321,573,000347
Retail deposits$1,592,258,000308
Estimated insured deposits$1,161,277,000384
IRAs and Keogh plan accounts$53,331,000473
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,624,267,000351
Deposits held in domestic offices$1,624,267,000350
Individuals, partnerships, and corporations$1,346,102,000374
U.S. Government$01,579
States and political subdivisions in the U.S.$277,085,000139
Commercial banks and other depository institutions in U.S.$1,080,0001,803
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,491,000264
Demand deposits$159,957,000302
Nontransaction accounts$1,364,776,000352
Money market deposit accounts (MMDAs)$344,203,000461
Other savings deposits (excluding MMDAs)$656,700,000160
Total time deposits$363,873,000506
Total time and savings deposits$1,464,310,000347
Noninterest-bearing deposits$298,723,000309
Interest-bearing deposits$1,325,544,000344
Retail deposits$1,590,231,000306
Estimated insured deposits$1,174,026,000376
IRAs and Keogh plan accounts$54,153,000466
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,578,200,000355
Deposits held in domestic offices$1,578,200,000355
Individuals, partnerships, and corporations$1,320,786,000378
U.S. Government$01,780
States and political subdivisions in the U.S.$256,434,000141
Commercial banks and other depository institutions in U.S.$980,0001,735
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,303,000218
Demand deposits$163,570,000278
Nontransaction accounts$1,275,897,000371
Money market deposit accounts (MMDAs)$320,759,000479
Other savings deposits (excluding MMDAs)$580,856,000182
Total time deposits$374,282,000502
Total time and savings deposits$1,414,630,000350
Noninterest-bearing deposits$282,571,000300
Interest-bearing deposits$1,295,629,000351
Retail deposits$1,544,846,000307
Estimated insured deposits$1,154,647,000375
IRAs and Keogh plan accounts$55,404,000465
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,568,730,000352
Deposits held in domestic offices$1,568,730,000351
Individuals, partnerships, and corporations$1,299,284,000385
U.S. Government$01,652
States and political subdivisions in the U.S.$268,776,000127
Commercial banks and other depository institutions in U.S.$670,0001,985
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,200,000273
Demand deposits$152,163,000290
Nontransaction accounts$1,332,530,000354
Money market deposit accounts (MMDAs)$319,683,000474
Other savings deposits (excluding MMDAs)$613,296,000160
Total time deposits$399,551,000486
Total time and savings deposits$1,416,567,000344
Noninterest-bearing deposits$273,170,000306
Interest-bearing deposits$1,295,560,000348
Retail deposits$1,521,006,000307
Estimated insured deposits$1,129,296,000382
IRAs and Keogh plan accounts$56,112,000461
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,541,455,000357
Deposits held in domestic offices$1,541,455,000355
Individuals, partnerships, and corporations$1,251,336,000394
U.S. Government$01,633
States and political subdivisions in the U.S.$289,379,000118
Commercial banks and other depository institutions in U.S.$740,0001,967
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,053,000234
Demand deposits$140,639,000310
Nontransaction accounts$1,271,402,000372
Money market deposit accounts (MMDAs)$314,904,000461
Other savings deposits (excluding MMDAs)$561,164,000168
Total time deposits$395,334,000510
Total time and savings deposits$1,400,816,000347
Noninterest-bearing deposits$251,946,000319
Interest-bearing deposits$1,289,510,000351
Retail deposits$1,497,700,000307
Estimated insured deposits$1,109,008,000386
IRAs and Keogh plan accounts$54,814,000470
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,494,736,000366
Deposits held in domestic offices$1,494,736,000364
Individuals, partnerships, and corporations$1,254,100,000402
U.S. Government$01,643
States and political subdivisions in the U.S.$238,801,000141
Commercial banks and other depository institutions in U.S.$1,835,0001,486
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,326,000293
Demand deposits$123,663,000345
Nontransaction accounts$1,279,410,000375
Money market deposit accounts (MMDAs)$309,498,000476
Other savings deposits (excluding MMDAs)$576,287,000166
Total time deposits$393,624,000535
Total time and savings deposits$1,371,073,000358
Noninterest-bearing deposits$242,242,000317
Interest-bearing deposits$1,252,494,000365
Retail deposits$1,459,463,000321
Estimated insured deposits$1,126,852,000387
IRAs and Keogh plan accounts$55,210,000468
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,095,840,000500
Deposits held in domestic offices$1,095,840,000498
Individuals, partnerships, and corporations$900,203,000547
U.S. Government$28,000898
States and political subdivisions in the U.S.$194,266,000176
Commercial banks and other depository institutions in U.S.$1,343,0001,651
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,679,000339
Demand deposits$104,219,000395
Nontransaction accounts$909,161,000530
Money market deposit accounts (MMDAs)$171,443,000737
Other savings deposits (excluding MMDAs)$376,168,000254
Total time deposits$361,550,000617
Total time and savings deposits$991,621,000501
Noninterest-bearing deposits$184,317,000394
Interest-bearing deposits$911,523,000503
Retail deposits$1,065,834,000436
Estimated insured deposits$820,554,000534
IRAs and Keogh plan accounts$49,405,000543
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,090,972,000495
Deposits held in domestic offices$1,090,972,000493
Individuals, partnerships, and corporations$908,095,000537
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$182,265,000181
Commercial banks and other depository institutions in U.S.$596,0002,082
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,251,000425
Demand deposits$102,717,000373
Nontransaction accounts$944,721,000508
Money market deposit accounts (MMDAs)$171,860,000749
Other savings deposits (excluding MMDAs)$410,194,000216
Total time deposits$362,667,000621
Total time and savings deposits$988,255,000500
Noninterest-bearing deposits$187,555,000366
Interest-bearing deposits$903,417,000514
Retail deposits$1,066,186,000421
Estimated insured deposits$785,847,000544
IRAs and Keogh plan accounts$49,978,000532
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,056,636,000503
Deposits held in domestic offices$1,056,636,000502
Individuals, partnerships, and corporations$872,590,000560
U.S. Government$23,000988
States and political subdivisions in the U.S.$183,538,000180
Commercial banks and other depository institutions in U.S.$485,0002,245
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,782,000347
Demand deposits$95,406,000397
Nontransaction accounts$888,854,000537
Money market deposit accounts (MMDAs)$169,802,000732
Other savings deposits (excluding MMDAs)$358,457,000248
Total time deposits$360,595,000643
Total time and savings deposits$961,230,000509
Noninterest-bearing deposits$167,107,000396
Interest-bearing deposits$889,529,000524
Retail deposits$1,030,050,000434
Estimated insured deposits$770,262,000550
IRAs and Keogh plan accounts$48,611,000550
Brokered deposits$5,000,0002,262
Fully insured brokered deposits$5,000,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$975,791,000556
Deposits held in domestic offices$975,791,000555
Individuals, partnerships, and corporations$813,092,000620
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$161,844,000207
Commercial banks and other depository institutions in U.S.$833,0001,918
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,657,000416
Demand deposits$86,538,000442
Nontransaction accounts$829,134,000582
Money market deposit accounts (MMDAs)$155,673,000804
Other savings deposits (excluding MMDAs)$331,674,000261
Total time deposits$341,787,000715
Total time and savings deposits$889,253,000564
Noninterest-bearing deposits$158,300,000425
Interest-bearing deposits$817,492,000575
Retail deposits$946,110,000474
Estimated insured deposits$563,288,000792
IRAs and Keogh plan accounts$46,120,000591
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$974,771,000549
Deposits held in domestic offices$974,771,000546
Individuals, partnerships, and corporations$799,476,000626
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$174,172,000192
Commercial banks and other depository institutions in U.S.$1,084,0001,748
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,040,000335
Demand deposits$91,374,000420
Nontransaction accounts$802,731,000595
Money market deposit accounts (MMDAs)$155,055,000793
Other savings deposits (excluding MMDAs)$317,987,000276
Total time deposits$329,689,000757
Total time and savings deposits$883,397,000571
Noninterest-bearing deposits$155,531,000430
Interest-bearing deposits$819,240,000572
Retail deposits$911,495,000476
Estimated insured deposits$559,422,000808
IRAs and Keogh plan accounts$45,806,000593
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$964,634,000558
Deposits held in domestic offices$964,634,000556
Individuals, partnerships, and corporations$790,988,000635
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$172,740,000190
Commercial banks and other depository institutions in U.S.$889,0001,912
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,449,000424
Demand deposits$78,619,000484
Nontransaction accounts$832,185,000587
Money market deposit accounts (MMDAs)$164,187,000754
Other savings deposits (excluding MMDAs)$329,818,000251
Total time deposits$338,180,000768
Total time and savings deposits$886,015,000568
Noninterest-bearing deposits$147,824,000442
Interest-bearing deposits$816,810,000584
Retail deposits$894,574,000485
Estimated insured deposits$576,369,000779
IRAs and Keogh plan accounts$44,634,000617
Brokered deposits$15,000,0001,667
Fully insured brokered deposits$15,000,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$961,326,000567
Deposits held in domestic offices$961,326,000563
Individuals, partnerships, and corporations$795,749,000640
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$165,114,000203
Commercial banks and other depository institutions in U.S.$439,0002,370
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,483,000540
Demand deposits$83,251,000460
Nontransaction accounts$845,843,000583
Money market deposit accounts (MMDAs)$166,557,000734
Other savings deposits (excluding MMDAs)$344,877,000233
Total time deposits$334,409,000807
Total time and savings deposits$878,075,000581
Noninterest-bearing deposits$147,105,000447
Interest-bearing deposits$814,221,000588
Retail deposits$890,234,000498
Estimated insured deposits$583,027,000669
IRAs and Keogh plan accounts$43,879,000627
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$955,251,000572
Deposits held in domestic offices$955,251,000570
Individuals, partnerships, and corporations$823,705,000612
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$131,079,000240
Commercial banks and other depository institutions in U.S.$452,0002,338
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,555,000390
Demand deposits$66,563,000577
Nontransaction accounts$813,696,000599
Money market deposit accounts (MMDAs)$171,888,000713
Other savings deposits (excluding MMDAs)$287,038,000279
Total time deposits$354,770,000753
Total time and savings deposits$888,688,000570
Noninterest-bearing deposits$149,357,000436
Interest-bearing deposits$805,894,000600
Retail deposits$878,967,000495
Estimated insured deposits$601,300,000638
IRAs and Keogh plan accounts$43,054,000617
Brokered deposits$25,000,0001,397
Fully insured brokered deposits$25,000,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$943,071,000561
Deposits held in domestic offices$943,071,000557
Individuals, partnerships, and corporations$810,634,000589
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$132,255,000232
Commercial banks and other depository institutions in U.S.$152,0002,717
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,521,000382
Demand deposits$84,035,000439
Nontransaction accounts$798,550,000586
Money market deposit accounts (MMDAs)$166,261,000702
Other savings deposits (excluding MMDAs)$277,793,000268
Total time deposits$354,496,000738
Total time and savings deposits$859,036,000564
Noninterest-bearing deposits$148,075,000429
Interest-bearing deposits$794,996,000578
Retail deposits$873,883,000493
Estimated insured deposits$598,165,000614
IRAs and Keogh plan accounts$42,166,000592
Brokered deposits$35,000,0001,140
Fully insured brokered deposits$35,000,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$907,879,000568
Deposits held in domestic offices$907,879,000566
Individuals, partnerships, and corporations$795,359,000591
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$112,311,000258
Commercial banks and other depository institutions in U.S.$190,0002,546
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,287,000382
Demand deposits$89,323,000391
Nontransaction accounts$772,592,000590
Money market deposit accounts (MMDAs)$157,838,000741
Other savings deposits (excluding MMDAs)$276,414,000271
Total time deposits$338,340,000752
Total time and savings deposits$818,556,000578
Noninterest-bearing deposits$147,455,000413
Interest-bearing deposits$760,424,000589
Retail deposits$835,997,000500
Estimated insured deposits$581,799,000625
IRAs and Keogh plan accounts$41,473,000585
Brokered deposits$20,000,0001,408
Fully insured brokered deposits$20,000,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$927,659,000553
Deposits held in domestic offices$927,659,000549
Individuals, partnerships, and corporations$812,224,000573
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$115,406,000254
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,343,000369
Demand deposits$97,701,000360
Nontransaction accounts$781,316,000575
Money market deposit accounts (MMDAs)$152,573,000772
Other savings deposits (excluding MMDAs)$286,463,000262
Total time deposits$342,280,000710
Total time and savings deposits$829,958,000561
Noninterest-bearing deposits$154,506,000409
Interest-bearing deposits$773,153,000575
Retail deposits$837,832,000495
Estimated insured deposits$593,962,000576
IRAs and Keogh plan accounts$42,066,000570
Brokered deposits$20,000,0001,195
Fully insured brokered deposits$20,000,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$919,858,000547
Deposits held in domestic offices$919,858,000544
Individuals, partnerships, and corporations$816,336,000576
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$103,500,000285
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,378,000511
Demand deposits$87,365,000406
Nontransaction accounts$808,480,000563
Money market deposit accounts (MMDAs)$153,929,000765
Other savings deposits (excluding MMDAs)$279,945,000270
Total time deposits$374,606,000650
Total time and savings deposits$832,493,000560
Noninterest-bearing deposits$142,471,000427
Interest-bearing deposits$777,387,000573
Retail deposits$818,026,000507
Estimated insured deposits$607,083,000571
IRAs and Keogh plan accounts$43,261,000553
Brokered deposits$20,000,0001,145
Fully insured brokered deposits$20,000,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$877,826,000575
Deposits held in domestic offices$877,826,000571
Individuals, partnerships, and corporations$777,925,000605
U.S. Government$96,000870
States and political subdivisions in the U.S.$99,804,000285
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,622,000495
Demand deposits$82,539,000466
Nontransaction accounts$760,204,000595
Money market deposit accounts (MMDAs)$131,844,000858
Other savings deposits (excluding MMDAs)$240,794,000321
Total time deposits$387,566,000617
Total time and savings deposits$795,287,000580
Noninterest-bearing deposits$136,456,000463
Interest-bearing deposits$741,370,000592
Retail deposits$768,109,000526
Estimated insured deposits$595,919,000560
IRAs and Keogh plan accounts$43,079,000546
Brokered deposits$20,099,0001,101
Fully insured brokered deposits$20,099,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$908,871,000551
Deposits held in domestic offices$908,871,000547
Individuals, partnerships, and corporations$786,973,000601
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$121,867,000229
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,146,000603
Demand deposits$75,960,000481
Nontransaction accounts$811,725,000555
Money market deposit accounts (MMDAs)$127,469,000871
Other savings deposits (excluding MMDAs)$238,118,000322
Total time deposits$446,138,000511
Total time and savings deposits$832,911,000550
Noninterest-bearing deposits$132,745,000462
Interest-bearing deposits$776,126,000558
Retail deposits$753,330,000534
Estimated insured deposits$627,948,000529
IRAs and Keogh plan accounts$43,983,000533
Brokered deposits$21,585,0001,049
Fully insured brokered deposits$1,090,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$914,427,000563
Deposits held in domestic offices$914,427,000559
Individuals, partnerships, and corporations$774,756,000620
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$139,641,000200
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,391,000673
Demand deposits$76,559,000523
Nontransaction accounts$818,036,000559
Money market deposit accounts (MMDAs)$117,743,000946
Other savings deposits (excluding MMDAs)$250,516,000314
Total time deposits$449,777,000522
Total time and savings deposits$837,868,000555
Noninterest-bearing deposits$131,605,000492
Interest-bearing deposits$782,822,000567
Retail deposits$752,688,000555
Estimated insured deposits$611,142,000566
IRAs and Keogh plan accounts$44,328,000529
Brokered deposits$22,079,0001,043
Fully insured brokered deposits$1,584,0002,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$884,312,000572
Deposits held in domestic offices$884,312,000570
Individuals, partnerships, and corporations$771,332,000616
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$112,950,000244
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,867,000832
Demand deposits$63,251,000676
Nontransaction accounts$800,445,000564
Money market deposit accounts (MMDAs)$111,100,000978
Other savings deposits (excluding MMDAs)$262,547,000297
Total time deposits$426,799,000558
Total time and savings deposits$821,061,000564
Noninterest-bearing deposits$139,090,000475
Interest-bearing deposits$745,222,000590
Retail deposits$742,786,000552
Estimated insured deposits$610,852,000565
IRAs and Keogh plan accounts$44,462,000514
Brokered deposits$7,079,0001,864
Fully insured brokered deposits$1,584,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$875,898,000570
Deposits held in domestic offices$875,898,000568
Individuals, partnerships, and corporations$762,045,000613
U.S. Government$110,000795
States and political subdivisions in the U.S.$113,742,000242
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,097,000895
Demand deposits$57,888,000775
Nontransaction accounts$793,801,000568
Money market deposit accounts (MMDAs)$122,478,000896
Other savings deposits (excluding MMDAs)$271,066,000285
Total time deposits$400,257,000590
Total time and savings deposits$818,010,000560
Noninterest-bearing deposits$138,995,000491
Interest-bearing deposits$736,903,000590
Retail deposits$755,351,000499
Estimated insured deposits$604,763,000562
IRAs and Keogh plan accounts$44,348,000502
Brokered deposits$7,079,0001,840
Fully insured brokered deposits$1,584,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$828,860,000597
Deposits held in domestic offices$828,860,000596
Individuals, partnerships, and corporations$732,693,000632
U.S. Government$101,000596
States and political subdivisions in the U.S.$93,095,000285
Commercial banks and other depository institutions in U.S.$2,971,000953
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,299,000997
Demand deposits$37,809,0001,358
Nontransaction accounts$753,561,000579
Money market deposit accounts (MMDAs)$111,969,000947
Other savings deposits (excluding MMDAs)$246,026,000308
Total time deposits$395,566,000579
Total time and savings deposits$791,051,000570
Noninterest-bearing deposits$131,376,000513
Interest-bearing deposits$697,484,000606
Retail deposits$716,185,000510
Estimated insured deposits$598,862,000560
IRAs and Keogh plan accounts$45,283,000484
Brokered deposits$2,970,0002,420
Fully insured brokered deposits$2,475,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$346,692,0001,485
Deposits held in domestic offices$346,692,0001,481
Individuals, partnerships, and corporations$318,603,0001,508
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$17,392,0001,535
Commercial banks and other depository institutions in U.S.$10,688,000491
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,946,0002,645
Demand deposits$25,231,0002,327
Nontransaction accounts$305,746,0001,394
Money market deposit accounts (MMDAs)$51,602,0001,608
Other savings deposits (excluding MMDAs)$98,046,000842
Total time deposits$156,098,0001,559
Total time and savings deposits$321,461,0001,418
Noninterest-bearing deposits$61,685,0001,098
Interest-bearing deposits$285,007,0001,549
Retail deposits$308,935,0001,264
Estimated insured deposits$269,257,0001,340
IRAs and Keogh plan accounts$21,854,0001,091
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$346,624,0001,448
Deposits held in domestic offices$346,624,0001,445
Individuals, partnerships, and corporations$319,838,0001,475
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$9,865,0002,562
Commercial banks and other depository institutions in U.S.$16,912,000343
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,921,0002,321
Demand deposits$33,086,0001,752
Nontransaction accounts$299,703,0001,375
Money market deposit accounts (MMDAs)$49,381,0001,645
Other savings deposits (excluding MMDAs)$102,682,000797
Total time deposits$147,640,0001,584
Total time and savings deposits$313,538,0001,414
Noninterest-bearing deposits$75,741,000890
Interest-bearing deposits$270,883,0001,600
Retail deposits$314,567,0001,225
Estimated insured deposits$246,872,0001,444
IRAs and Keogh plan accounts$22,050,0001,054
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$340,828,0001,455
Deposits held in domestic offices$340,828,0001,451
Individuals, partnerships, and corporations$314,651,0001,476
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$11,166,0002,322
Commercial banks and other depository institutions in U.S.$14,971,000395
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,947,0002,313
Demand deposits$33,809,0001,788
Nontransaction accounts$292,881,0001,378
Money market deposit accounts (MMDAs)$46,400,0001,686
Other savings deposits (excluding MMDAs)$107,814,000761
Total time deposits$138,667,0001,644
Total time and savings deposits$307,019,0001,418
Noninterest-bearing deposits$78,589,000870
Interest-bearing deposits$262,239,0001,625
Retail deposits$311,824,0001,227
Estimated insured deposits$219,380,0001,647
IRAs and Keogh plan accounts$21,493,0001,075
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$332,216,0001,463
Deposits held in domestic offices$332,216,0001,459
Individuals, partnerships, and corporations$301,439,0001,511
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$16,522,0001,564
Commercial banks and other depository institutions in U.S.$14,247,000437
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,203,0002,794
Demand deposits$29,600,0002,077
Nontransaction accounts$292,013,0001,337
Money market deposit accounts (MMDAs)$45,421,0001,683
Other savings deposits (excluding MMDAs)$103,971,000774
Total time deposits$142,621,0001,522
Total time and savings deposits$302,616,0001,396
Noninterest-bearing deposits$71,981,000927
Interest-bearing deposits$260,235,0001,598
Retail deposits$299,197,0001,259
Estimated insured deposits$223,906,0001,576
IRAs and Keogh plan accounts$21,268,0001,076
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$331,197,0001,440
Deposits held in domestic offices$331,197,0001,436
Individuals, partnerships, and corporations$307,710,0001,431
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$14,617,0001,761
Commercial banks and other depository institutions in U.S.$8,866,000602
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,247,0002,958
Demand deposits$26,450,0002,299
Nontransaction accounts$292,950,0001,279
Money market deposit accounts (MMDAs)$45,845,0001,650
Other savings deposits (excluding MMDAs)$105,555,000717
Total time deposits$141,551,0001,476
Total time and savings deposits$304,747,0001,347
Noninterest-bearing deposits$68,964,000960
Interest-bearing deposits$262,233,0001,548
Retail deposits$299,321,0001,238
Estimated insured deposits$221,019,0001,577
IRAs and Keogh plan accounts$21,509,0001,049
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$336,622,0001,393
Deposits held in domestic offices$336,622,0001,389
Individuals, partnerships, and corporations$314,153,0001,399
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$13,604,0001,937
Commercial banks and other depository institutions in U.S.$8,857,000607
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,418,0002,817
Demand deposits$28,464,0002,104
Nontransaction accounts$296,204,0001,244
Money market deposit accounts (MMDAs)$47,760,0001,642
Other savings deposits (excluding MMDAs)$105,223,000724
Total time deposits$143,220,0001,403
Total time and savings deposits$308,158,0001,309
Noninterest-bearing deposits$69,795,000929
Interest-bearing deposits$266,827,0001,499
Retail deposits$305,185,0001,215
Estimated insured deposits$226,097,0001,532
IRAs and Keogh plan accounts$21,951,0001,014
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$346,522,0001,318
Deposits held in domestic offices$346,522,0001,314
Individuals, partnerships, and corporations$318,232,0001,355
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$15,727,0001,648
Commercial banks and other depository institutions in U.S.$12,553,000488
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,262,0002,080
Demand deposits$32,628,0001,805
Nontransaction accounts$293,260,0001,242
Money market deposit accounts (MMDAs)$50,129,0001,579
Other savings deposits (excluding MMDAs)$98,247,000763
Total time deposits$144,884,0001,344
Total time and savings deposits$313,894,0001,265
Noninterest-bearing deposits$69,673,000921
Interest-bearing deposits$276,849,0001,422
Retail deposits$317,525,0001,138
Estimated insured deposits$226,948,0001,529
IRAs and Keogh plan accounts$22,012,0001,027
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$336,204,0001,340
Deposits held in domestic offices$336,204,0001,336
Individuals, partnerships, and corporations$310,861,0001,360
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$15,299,0001,643
Commercial banks and other depository institutions in U.S.$10,041,000562
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,067,000799
Demand deposits$64,519,000731
Nontransaction accounts$235,137,0001,521
Money market deposit accounts (MMDAs)$49,817,0001,562
Other savings deposits (excluding MMDAs)$34,246,0001,700
Total time deposits$151,074,0001,254
Total time and savings deposits$271,685,0001,439
Noninterest-bearing deposits$64,519,000954
Interest-bearing deposits$271,685,0001,429
Retail deposits$304,040,0001,192
Estimated insured deposits$236,434,0001,442
IRAs and Keogh plan accounts$22,422,0001,010
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$338,995,0001,310
Deposits held in domestic offices$338,995,0001,306
Individuals, partnerships, and corporations$315,428,0001,312
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$13,713,0001,813
Commercial banks and other depository institutions in U.S.$9,840,000557
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,176,000882
Demand deposits$61,298,000786
Nontransaction accounts$242,819,0001,443
Money market deposit accounts (MMDAs)$52,822,0001,486
Other savings deposits (excluding MMDAs)$35,166,0001,657
Total time deposits$154,831,0001,189
Total time and savings deposits$277,697,0001,388
Noninterest-bearing deposits$61,298,0001,011
Interest-bearing deposits$277,697,0001,363
Retail deposits$307,902,0001,152
Estimated insured deposits$246,010,0001,359
IRAs and Keogh plan accounts$22,697,000984
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$334,888,0001,323
Deposits held in domestic offices$334,888,0001,321
Individuals, partnerships, and corporations$311,162,0001,326
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$14,024,0001,822
Commercial banks and other depository institutions in U.S.$9,689,000555
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,801,000851
Demand deposits$62,368,000775
Nontransaction accounts$237,087,0001,461
Money market deposit accounts (MMDAs)$41,599,0001,768
Other savings deposits (excluding MMDAs)$34,182,0001,665
Total time deposits$161,306,0001,145
Total time and savings deposits$272,520,0001,407
Noninterest-bearing deposits$62,368,000969
Interest-bearing deposits$272,520,0001,402
Retail deposits$301,813,0001,170
Estimated insured deposits$245,730,0001,377
IRAs and Keogh plan accounts$23,025,000979
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$336,966,0001,299
Deposits held in domestic offices$336,966,0001,297
Individuals, partnerships, and corporations$311,873,0001,304
U.S. Government$56,0001,497
States and political subdivisions in the U.S.$11,600,0002,147
Commercial banks and other depository institutions in U.S.$13,437,000427
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,560,000637
Demand deposits$66,723,000633
Nontransaction accounts$230,406,0001,260
Money market deposit accounts (MMDAs)$38,454,0001,664
Other savings deposits (excluding MMDAs)$33,486,0001,429
Total time deposits$158,466,000952
Total time and savings deposits$270,243,0001,436
Noninterest-bearing deposits$66,723,000897
Interest-bearing deposits$270,243,0001,398
Retail deposits$308,112,0001,148
Estimated insured deposits$242,199,0001,403
IRAs and Keogh plan accounts$23,164,000995
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$331,347,0001,341
Deposits held in domestic offices$331,347,0001,340
Individuals, partnerships, and corporations$310,171,0001,332
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$8,558,0002,619
Commercial banks and other depository institutions in U.S.$12,615,000451
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,546,000729
Demand deposits$61,868,000689
Nontransaction accounts$235,801,0001,244
Money market deposit accounts (MMDAs)$40,621,0001,602
Other savings deposits (excluding MMDAs)$33,032,0001,439
Total time deposits$162,148,000945
Total time and savings deposits$269,479,0001,454
Noninterest-bearing deposits$61,868,000958
Interest-bearing deposits$269,479,0001,416
Retail deposits$301,533,0001,196
Estimated insured deposits$227,436,0001,528
IRAs and Keogh plan accounts$23,543,0001,011
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$337,849,0001,290
Deposits held in domestic offices$337,849,0001,289
Individuals, partnerships, and corporations$315,039,0001,293
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$8,283,0002,700
Commercial banks and other depository institutions in U.S.$14,520,000395
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,327,000728
Demand deposits$62,794,000684
Nontransaction accounts$242,522,0001,205
Money market deposit accounts (MMDAs)$45,610,0001,424
Other savings deposits (excluding MMDAs)$32,567,0001,430
Total time deposits$164,345,000937
Total time and savings deposits$275,055,0001,402
Noninterest-bearing deposits$62,794,000936
Interest-bearing deposits$275,055,0001,366
Retail deposits$308,549,0001,144
Estimated insured deposits$240,845,0001,409
IRAs and Keogh plan accounts$23,874,000987
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$331,192,0001,291
Deposits held in domestic offices$331,192,0001,289
Individuals, partnerships, and corporations$311,349,0001,290
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$6,839,0003,126
Commercial banks and other depository institutions in U.S.$12,991,000412
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,083,000726
Demand deposits$60,588,000669
Nontransaction accounts$239,109,0001,202
Money market deposit accounts (MMDAs)$44,423,0001,426
Other savings deposits (excluding MMDAs)$30,740,0001,464
Total time deposits$163,947,000946
Total time and savings deposits$270,604,0001,411
Noninterest-bearing deposits$60,588,000916
Interest-bearing deposits$270,604,0001,379
Retail deposits$303,125,0001,151
Estimated insured deposits$231,443,0001,459
IRAs and Keogh plan accounts$23,923,000970
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$334,523,0001,256
Deposits held in domestic offices$334,523,0001,254
Individuals, partnerships, and corporations$313,391,0001,258
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$5,920,0003,409
Commercial banks and other depository institutions in U.S.$15,176,000350
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,774,000699
Demand deposits$60,931,000657
Nontransaction accounts$240,749,0001,173
Money market deposit accounts (MMDAs)$45,818,0001,360
Other savings deposits (excluding MMDAs)$29,332,0001,439
Total time deposits$165,598,000925
Total time and savings deposits$273,592,0001,372
Noninterest-bearing deposits$60,931,000896
Interest-bearing deposits$273,592,0001,337
Retail deposits$307,362,0001,114
Estimated insured deposits$244,524,0001,337
IRAs and Keogh plan accounts$24,000,000944
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$339,913,0001,178
Deposits held in domestic offices$339,913,0001,174
Individuals, partnerships, and corporations$304,349,0001,223
U.S. Government$111,0001,034
States and political subdivisions in the U.S.$11,648,0001,896
Commercial banks and other depository institutions in U.S.$23,805,000202
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,457,000548
Demand deposits$71,603,000513
Nontransaction accounts$233,456,0001,126
Money market deposit accounts (MMDAs)$42,229,0001,309
Other savings deposits (excluding MMDAs)$26,567,0001,408
Total time deposits$164,660,000927
Total time and savings deposits$268,310,0001,319
Noninterest-bearing deposits$71,603,000696
Interest-bearing deposits$268,311,0001,296
Retail deposits$314,820,0001,034
Estimated insured deposits$235,376,0001,350
IRAs and Keogh plan accounts$24,467,000893
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$338,622,0001,125
Deposits held in domestic offices$338,622,0001,119
Individuals, partnerships, and corporations$296,699,0001,192
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$29,544,000629
Commercial banks and other depository institutions in U.S.$12,363,000284
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,527,000721
Demand deposits$57,454,000646
Nontransaction accounts$253,095,000988
Money market deposit accounts (MMDAs)$39,550,0001,241
Other savings deposits (excluding MMDAs)$25,271,0001,341
Total time deposits$188,274,000813
Total time and savings deposits$281,168,0001,182
Noninterest-bearing deposits$57,454,000824
Interest-bearing deposits$281,168,0001,172
Retail deposits$301,589,0001,039
Estimated insured deposits$289,612,0001,029
IRAs and Keogh plan accounts$24,321,000908
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$271,668,0001,381
Deposits held in domestic offices$271,668,0001,376
Individuals, partnerships, and corporations$244,723,0001,430
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$18,995,000978
Commercial banks and other depository institutions in U.S.$7,944,000383
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,513,0001,224
Demand deposits$42,898,000984
Nontransaction accounts$209,155,0001,135
Money market deposit accounts (MMDAs)$32,417,0001,418
Other savings deposits (excluding MMDAs)$20,618,0001,652
Total time deposits$156,120,000937
Total time and savings deposits$228,770,0001,421
Noninterest-bearing deposits$42,898,0001,132
Interest-bearing deposits$228,770,0001,415
Retail deposits$246,438,0001,282
Estimated insured deposits$239,267,0001,264
IRAs and Keogh plan accounts$20,321,0001,118
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$266,008,0001,391
Deposits held in domestic offices$266,008,0001,387
Individuals, partnerships, and corporations$250,578,0001,385
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$11,107,0001,589
Commercial banks and other depository institutions in U.S.$4,313,000540
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,586,0001,292
Demand deposits$41,020,0001,128
Nontransaction accounts$203,422,0001,114
Money market deposit accounts (MMDAs)$31,572,0001,366
Other savings deposits (excluding MMDAs)$21,039,0001,636
Total time deposits$150,811,000936
Total time and savings deposits$224,988,0001,408
Noninterest-bearing deposits$41,020,0001,249
Interest-bearing deposits$224,988,0001,404
Retail deposits$249,370,0001,269
Estimated insured deposits$240,200,0001,258
IRAs and Keogh plan accounts$20,950,0001,126
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$242,292,0001,532
Deposits held in domestic offices$242,292,0001,524
Individuals, partnerships, and corporations$229,543,0001,526
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$9,321,0001,930
Commercial banks and other depository institutions in U.S.$3,417,000573
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,192,0001,518
Demand deposits$33,726,0001,332
Nontransaction accounts$189,100,0001,178
Money market deposit accounts (MMDAs)$25,819,0001,482
Other savings deposits (excluding MMDAs)$20,254,0001,702
Total time deposits$143,027,0001,014
Total time and savings deposits$208,566,0001,538
Noninterest-bearing deposits$33,726,0001,443
Interest-bearing deposits$208,566,0001,538
Retail deposits$225,306,0001,425
Estimated insured deposits$224,069,0001,378
IRAs and Keogh plan accounts$21,626,0001,166
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$240,606,0001,591
Deposits held in domestic offices$240,606,0001,581
Individuals, partnerships, and corporations$226,626,0001,598
U.S. Government$131,0002,692
States and political subdivisions in the U.S.$12,706,0001,340
Commercial banks and other depository institutions in U.S.$1,143,0001,084
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,557,0001,602
Demand deposits$30,981,0001,506
Nontransaction accounts$188,049,0001,197
Money market deposit accounts (MMDAs)$23,904,0001,577
Other savings deposits (excluding MMDAs)$19,489,0001,872
Total time deposits$144,656,000998
Total time and savings deposits$209,625,0001,572
Noninterest-bearing deposits$30,981,0001,610
Interest-bearing deposits$209,625,0001,583
Retail deposits$218,287,0001,542
Estimated insured deposits$217,760,0001,502
IRAs and Keogh plan accounts$22,004,0001,264
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$230,106,0001,695
Deposits held in domestic offices$230,106,0001,684
Individuals, partnerships, and corporations$217,972,0001,674
U.S. Government$563,0001,178
States and political subdivisions in the U.S.$9,752,0001,689
Commercial banks and other depository institutions in U.S.$1,819,000886
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,308,0001,518
Demand deposits$34,296,0001,360
Nontransaction accounts$173,798,0001,293
Money market deposit accounts (MMDAs)$21,874,0001,713
Other savings deposits (excluding MMDAs)$20,615,0001,887
Total time deposits$131,309,0001,097
Total time and savings deposits$195,810,0001,704
Noninterest-bearing deposits$34,296,0001,453
Interest-bearing deposits$195,810,0001,722
Retail deposits$209,407,0001,648
Estimated insured deposits$211,214,0001,577
IRAs and Keogh plan accounts$21,721,0001,335
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$211,352,0001,788
Deposits held in domestic offices$211,352,0001,776
Individuals, partnerships, and corporations$198,374,0001,807
U.S. Government$438,0001,447
States and political subdivisions in the U.S.$11,435,0001,292
Commercial banks and other depository institutions in U.S.$1,105,0001,147
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,466,0001,684
Demand deposits$29,395,0001,572
Nontransaction accounts$158,886,0001,343
Money market deposit accounts (MMDAs)$15,155,0002,458
Other savings deposits (excluding MMDAs)$21,960,0001,979
Total time deposits$121,771,0001,034
Total time and savings deposits$181,957,0001,790
Noninterest-bearing deposits$29,395,0001,669
Interest-bearing deposits$181,957,0001,808
Retail deposits$190,428,0001,788
Estimated insured deposits$195,733,0001,688
IRAs and Keogh plan accounts$20,906,0001,331
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$208,796,0001,885
Deposits held in domestic offices$208,796,0001,872
Individuals, partnerships, and corporations$196,859,0001,879
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$10,411,0001,398
Commercial banks and other depository institutions in U.S.$1,311,0001,185
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,275,0001,733
Demand deposits$26,861,0001,665
Nontransaction accounts$158,521,0001,360
Money market deposit accounts (MMDAs)$15,078,0002,697
Other savings deposits (excluding MMDAs)$22,923,0002,003
Total time deposits$120,520,000970
Total time and savings deposits$181,935,0001,845
Noninterest-bearing deposits$26,861,0001,782
Interest-bearing deposits$181,935,0001,879
Retail deposits$187,640,0001,904
Estimated insured deposits$193,416,0001,775
IRAs and Keogh plan accounts$22,354,0001,310
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$213,738,0001,929
Deposits held in domestic offices$213,738,0001,918
Individuals, partnerships, and corporations$193,040,0002,031
U.S. Government$210,0002,546
States and political subdivisions in the U.S.$20,488,000635
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$45,671,0001,878
Demand deposits$22,641,0001,912
Nontransaction accounts$168,067,0001,301
Money market deposit accounts (MMDAs)$13,166,0003,143
Other savings deposits (excluding MMDAs)$24,129,0001,793
Total time deposits$130,772,000959
Total time and savings deposits$191,097,0001,882
Noninterest-bearing deposits$22,641,0002,065
Interest-bearing deposits$191,097,0001,875
Retail deposits$185,059,0002,009
Estimated insured deposits$197,959,0001,818
IRAs and Keogh plan accounts$24,761,0001,287
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA