Home > The Columbia Bank > Total Deposits

The Columbia Bank, Total Deposits

2019-06-30Rank
Total deposits$1,925,155,000376
Deposits held in domestic offices$1,925,155,000375
Individuals, partnerships, and corporations$1,858,989,000361
U.S. Government$2,000720
States and political subdivisions in the U.S.$66,164,000797
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,205,000572
Demand deposits$187,870,000455
Nontransaction accounts$1,712,950,000362
Money market deposit accounts (MMDAs)$1,037,532,000274
Other savings deposits (excluding MMDAs)$177,671,000852
Total time deposits$497,747,000374
Total time and savings deposits$1,737,285,000364
Noninterest-bearing deposits$554,928,000282
Interest-bearing deposits$1,370,227,000402
Retail deposits$1,813,664,000350
Estimated insured deposits$1,561,601,000345
IRAs and Keogh plan accounts$56,997,000335
Brokered deposits$1,862,0001,874
Fully insured brokered deposits$1,361,0001,641
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,906,886,000381
Deposits held in domestic offices$1,906,886,000380
Individuals, partnerships, and corporations$1,829,397,000366
U.S. Government$0998
States and political subdivisions in the U.S.$77,489,000701
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,928,000447
Demand deposits$214,270,000395
Nontransaction accounts$1,629,958,000366
Money market deposit accounts (MMDAs)$981,887,000280
Other savings deposits (excluding MMDAs)$178,213,000851
Total time deposits$469,856,000396
Total time and savings deposits$1,692,616,000370
Noninterest-bearing deposits$563,734,000277
Interest-bearing deposits$1,343,152,000410
Retail deposits$1,804,442,000352
Estimated insured deposits$1,571,447,000345
IRAs and Keogh plan accounts$54,672,000351
Brokered deposits$1,835,0001,930
Fully insured brokered deposits$1,584,0001,681
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,899,403,000378
Deposits held in domestic offices$1,899,403,000377
Individuals, partnerships, and corporations$1,812,911,000369
U.S. Government$01,108
States and political subdivisions in the U.S.$86,491,000639
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,991,000453
Demand deposits$235,185,000382
Nontransaction accounts$1,614,411,000371
Money market deposit accounts (MMDAs)$973,507,000283
Other savings deposits (excluding MMDAs)$175,575,000851
Total time deposits$465,328,000383
Total time and savings deposits$1,664,217,000372
Noninterest-bearing deposits$568,739,000279
Interest-bearing deposits$1,330,664,000416
Retail deposits$1,798,766,000353
Estimated insured deposits$1,543,575,000343
IRAs and Keogh plan accounts$54,401,000354
Brokered deposits$2,034,0001,881
Fully insured brokered deposits$1,784,0001,653
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,864,367,000381
Deposits held in domestic offices$1,864,367,000380
Individuals, partnerships, and corporations$1,773,506,000371
U.S. Government$31,000391
States and political subdivisions in the U.S.$90,831,000579
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,212,000484
Demand deposits$227,949,000380
Nontransaction accounts$1,605,156,000366
Money market deposit accounts (MMDAs)$978,400,000283
Other savings deposits (excluding MMDAs)$177,291,000848
Total time deposits$449,466,000385
Total time and savings deposits$1,636,419,000372
Noninterest-bearing deposits$570,537,000279
Interest-bearing deposits$1,293,830,000413
Retail deposits$1,773,348,000356
Estimated insured deposits$1,518,754,000340
IRAs and Keogh plan accounts$53,760,000366
Brokered deposits$3,261,0001,726
Fully insured brokered deposits$2,756,0001,545
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,881,869,000379
Deposits held in domestic offices$1,881,869,000378
Individuals, partnerships, and corporations$1,802,319,000365
U.S. Government$2,000780
States and political subdivisions in the U.S.$79,547,000658
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,301,000403
Demand deposits$253,130,000333
Nontransaction accounts$1,574,567,000370
Money market deposit accounts (MMDAs)$936,601,000286
Other savings deposits (excluding MMDAs)$180,768,000828
Total time deposits$457,198,000364
Total time and savings deposits$1,628,738,000371
Noninterest-bearing deposits$591,440,000269
Interest-bearing deposits$1,290,429,000408
Retail deposits$1,789,007,000350
Estimated insured deposits$1,531,069,000336
IRAs and Keogh plan accounts$53,975,000361
Brokered deposits$2,990,0001,762
Fully insured brokered deposits$2,737,0001,567
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,892,609,000380
Deposits held in domestic offices$1,892,609,000379
Individuals, partnerships, and corporations$1,808,211,000367
U.S. Government$01,097
States and political subdivisions in the U.S.$84,397,000623
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,500,000546
Demand deposits$204,601,000430
Nontransaction accounts$1,661,108,000358
Money market deposit accounts (MMDAs)$1,015,841,000280
Other savings deposits (excluding MMDAs)$182,701,000824
Total time deposits$462,566,000355
Total time and savings deposits$1,688,007,000362
Noninterest-bearing deposits$611,398,000263
Interest-bearing deposits$1,281,211,000410
Retail deposits$1,786,901,000353
Estimated insured deposits$1,518,747,000336
IRAs and Keogh plan accounts$53,952,000369
Brokered deposits$3,004,0002,000
Fully insured brokered deposits$2,751,0001,866
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,909,723,000378
Deposits held in domestic offices$1,909,723,000377
Individuals, partnerships, and corporations$1,821,647,000364
U.S. Government$3,000850
States and political subdivisions in the U.S.$87,874,000590
Commercial banks and other depository institutions in U.S.$200,0002,109
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,742,000600
Demand deposits$191,696,000459
Nontransaction accounts$1,689,982,000356
Money market deposit accounts (MMDAs)$1,043,134,000272
Other savings deposits (excluding MMDAs)$176,944,000835
Total time deposits$469,903,000349
Total time and savings deposits$1,718,028,000358
Noninterest-bearing deposits$630,521,000256
Interest-bearing deposits$1,279,202,000405
Retail deposits$1,804,611,000346
Estimated insured deposits$1,555,479,000328
IRAs and Keogh plan accounts$53,879,000381
Brokered deposits$3,717,0001,910
Fully insured brokered deposits$2,711,0001,859
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,908,115,000376
Deposits held in domestic offices$1,908,115,000375
Individuals, partnerships, and corporations$1,824,195,000357
U.S. Government$01,147
States and political subdivisions in the U.S.$83,721,000593
Commercial banks and other depository institutions in U.S.$200,0002,138
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,829,000477
Demand deposits$221,927,000367
Nontransaction accounts$1,654,287,000362
Money market deposit accounts (MMDAs)$1,002,374,000280
Other savings deposits (excluding MMDAs)$177,279,000832
Total time deposits$474,633,000342
Total time and savings deposits$1,686,189,000363
Noninterest-bearing deposits$643,722,000251
Interest-bearing deposits$1,264,393,000409
Retail deposits$1,811,217,000342
Estimated insured deposits$1,527,721,000328
IRAs and Keogh plan accounts$55,719,000370
Brokered deposits$4,930,0001,794
Fully insured brokered deposits$2,909,0001,835
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,864,944,000374
Deposits held in domestic offices$1,864,944,000373
Individuals, partnerships, and corporations$1,794,106,000360
U.S. Government$01,163
States and political subdivisions in the U.S.$70,368,000691
Commercial banks and other depository institutions in U.S.$470,0001,782
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,839,000454
Demand deposits$229,853,000363
Nontransaction accounts$1,590,105,000370
Money market deposit accounts (MMDAs)$945,586,000295
Other savings deposits (excluding MMDAs)$185,250,000794
Total time deposits$459,268,000345
Total time and savings deposits$1,635,091,000369
Noninterest-bearing deposits$643,999,000249
Interest-bearing deposits$1,220,945,000423
Retail deposits$1,780,625,000343
Estimated insured deposits$1,524,565,000327
IRAs and Keogh plan accounts$55,925,000369
Brokered deposits$5,099,0001,742
Fully insured brokered deposits$2,808,0001,827
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,822,550,000381
Deposits held in domestic offices$1,822,550,000380
Individuals, partnerships, and corporations$1,751,017,000364
U.S. Government$1,000968
States and political subdivisions in the U.S.$70,963,000696
Commercial banks and other depository institutions in U.S.$570,0001,705
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,268,000501
Demand deposits$208,590,000396
Nontransaction accounts$1,575,283,000370
Money market deposit accounts (MMDAs)$940,889,000294
Other savings deposits (excluding MMDAs)$185,676,000796
Total time deposits$448,717,000346
Total time and savings deposits$1,613,961,000375
Noninterest-bearing deposits$654,897,000238
Interest-bearing deposits$1,167,653,000436
Retail deposits$1,735,680,000356
Estimated insured deposits$1,469,088,000341
IRAs and Keogh plan accounts$54,929,000374
Brokered deposits$5,864,0001,651
Fully insured brokered deposits$3,571,0001,701
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,790,140,000377
Deposits held in domestic offices$1,790,140,000376
Individuals, partnerships, and corporations$1,713,814,000365
U.S. Government$4,000854
States and political subdivisions in the U.S.$75,751,000654
Commercial banks and other depository institutions in U.S.$570,0001,734
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,440,000472
Demand deposits$201,940,000388
Nontransaction accounts$1,538,699,000373
Money market deposit accounts (MMDAs)$903,488,000297
Other savings deposits (excluding MMDAs)$181,366,000798
Total time deposits$453,845,000339
Total time and savings deposits$1,588,199,000370
Noninterest-bearing deposits$623,081,000246
Interest-bearing deposits$1,167,059,000434
Retail deposits$1,706,408,000350
Estimated insured deposits$1,466,428,000333
IRAs and Keogh plan accounts$55,757,000369
Brokered deposits$6,353,0001,601
Fully insured brokered deposits$3,814,0001,693
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,788,668,000378
Deposits held in domestic offices$1,788,668,000377
Individuals, partnerships, and corporations$1,698,816,000367
U.S. Government$01,248
States and political subdivisions in the U.S.$89,131,000539
Commercial banks and other depository institutions in U.S.$721,0001,669
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,350,000539
Demand deposits$188,223,000405
Nontransaction accounts$1,573,318,000369
Money market deposit accounts (MMDAs)$928,356,000290
Other savings deposits (excluding MMDAs)$180,032,000787
Total time deposits$464,929,000329
Total time and savings deposits$1,600,445,000371
Noninterest-bearing deposits$614,478,000252
Interest-bearing deposits$1,174,190,000424
Retail deposits$1,698,257,000353
Estimated insured deposits$1,433,741,000341
IRAs and Keogh plan accounts$57,163,000367
Brokered deposits$6,590,0001,582
Fully insured brokered deposits$4,053,0001,680
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,698,824,000386
Deposits held in domestic offices$1,698,824,000385
Individuals, partnerships, and corporations$1,623,490,000375
U.S. Government$16,000514
States and political subdivisions in the U.S.$74,597,000639
Commercial banks and other depository institutions in U.S.$720,0001,702
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,914,000527
Demand deposits$182,970,000413
Nontransaction accounts$1,479,909,000375
Money market deposit accounts (MMDAs)$831,414,000304
Other savings deposits (excluding MMDAs)$179,914,000780
Total time deposits$468,582,000327
Total time and savings deposits$1,515,853,000377
Noninterest-bearing deposits$572,416,000262
Interest-bearing deposits$1,126,408,000431
Retail deposits$1,607,441,000363
Estimated insured deposits$1,399,578,000343
IRAs and Keogh plan accounts$57,183,000373
Brokered deposits$6,173,0001,601
Fully insured brokered deposits$4,387,0001,631
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,715,513,000386
Deposits held in domestic offices$1,715,513,000384
Individuals, partnerships, and corporations$1,636,604,000371
U.S. Government$2,000838
States and political subdivisions in the U.S.$78,537,000604
Commercial banks and other depository institutions in U.S.$370,0001,996
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,065,000545
Demand deposits$175,536,000421
Nontransaction accounts$1,504,448,000366
Money market deposit accounts (MMDAs)$850,490,000297
Other savings deposits (excluding MMDAs)$179,326,000788
Total time deposits$474,633,000317
Total time and savings deposits$1,539,977,000369
Noninterest-bearing deposits$593,473,000253
Interest-bearing deposits$1,122,040,000429
Retail deposits$1,623,611,000360
Estimated insured deposits$1,454,449,000328
IRAs and Keogh plan accounts$55,989,000385
Brokered deposits$6,003,0001,585
Fully insured brokered deposits$4,219,0001,637
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,697,414,000387
Deposits held in domestic offices$1,697,414,000386
Individuals, partnerships, and corporations$1,618,118,000367
U.S. Government$3,000935
States and political subdivisions in the U.S.$79,294,000592
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,854,000549
Demand deposits$190,295,000385
Nontransaction accounts$1,486,561,000369
Money market deposit accounts (MMDAs)$846,586,000292
Other savings deposits (excluding MMDAs)$175,248,000795
Total time deposits$464,726,000312
Total time and savings deposits$1,507,120,000372
Noninterest-bearing deposits$568,697,000257
Interest-bearing deposits$1,128,717,000424
Retail deposits$1,618,925,000364
Estimated insured deposits$1,423,411,000329
IRAs and Keogh plan accounts$55,615,000385
Brokered deposits$6,460,0001,542
Fully insured brokered deposits$4,677,0001,594
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,661,938,000389
Deposits held in domestic offices$1,661,938,000388
Individuals, partnerships, and corporations$1,584,306,000367
U.S. Government$01,197
States and political subdivisions in the U.S.$77,633,000592
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,351,000561
Demand deposits$172,712,000415
Nontransaction accounts$1,469,588,000370
Money market deposit accounts (MMDAs)$829,159,000298
Other savings deposits (excluding MMDAs)$171,305,000801
Total time deposits$469,123,000314
Total time and savings deposits$1,489,227,000375
Noninterest-bearing deposits$554,042,000261
Interest-bearing deposits$1,107,896,000425
Retail deposits$1,584,082,000364
Estimated insured deposits$1,360,947,000340
IRAs and Keogh plan accounts$55,818,000390
Brokered deposits$6,395,0001,549
Fully insured brokered deposits$4,362,0001,613
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,654,102,000385
Deposits held in domestic offices$1,654,102,000384
Individuals, partnerships, and corporations$1,584,243,000364
U.S. Government$01,235
States and political subdivisions in the U.S.$69,860,000667
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,448,000325
Demand deposits$279,825,000249
Nontransaction accounts$1,343,655,000383
Money market deposit accounts (MMDAs)$694,810,000317
Other savings deposits (excluding MMDAs)$171,647,000794
Total time deposits$477,197,000313
Total time and savings deposits$1,374,278,000395
Noninterest-bearing deposits$567,718,000262
Interest-bearing deposits$1,086,384,000424
Retail deposits$1,576,382,000361
Estimated insured deposits$1,362,060,000338
IRAs and Keogh plan accounts$55,514,000402
Brokered deposits$7,019,0001,486
Fully insured brokered deposits$4,739,0001,569
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,676,246,000377
Deposits held in domestic offices$1,676,246,000376
Individuals, partnerships, and corporations$1,604,141,000365
U.S. Government$01,228
States and political subdivisions in the U.S.$72,105,000643
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,319,000291
Demand deposits$308,325,000226
Nontransaction accounts$1,340,927,000388
Money market deposit accounts (MMDAs)$684,179,000326
Other savings deposits (excluding MMDAs)$167,760,000814
Total time deposits$488,988,000299
Total time and savings deposits$1,367,921,000398
Noninterest-bearing deposits$589,591,000242
Interest-bearing deposits$1,086,655,000424
Retail deposits$1,592,293,000358
Estimated insured deposits$1,370,028,000339
IRAs and Keogh plan accounts$55,096,000406
Brokered deposits$6,115,0001,532
Fully insured brokered deposits$4,335,0001,592
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,642,628,000379
Deposits held in domestic offices$1,642,628,000378
Individuals, partnerships, and corporations$1,560,722,000364
U.S. Government$01,345
States and political subdivisions in the U.S.$81,906,000544
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,235,000291
Demand deposits$292,946,000230
Nontransaction accounts$1,314,393,000383
Money market deposit accounts (MMDAs)$655,008,000320
Other savings deposits (excluding MMDAs)$162,839,000812
Total time deposits$496,547,000293
Total time and savings deposits$1,349,682,000395
Noninterest-bearing deposits$562,708,000245
Interest-bearing deposits$1,079,920,000423
Retail deposits$1,554,167,000355
Estimated insured deposits$1,266,919,000350
IRAs and Keogh plan accounts$53,328,000421
Brokered deposits$5,976,0001,540
Fully insured brokered deposits$4,695,0001,551
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,599,953,000373
Deposits held in domestic offices$1,599,953,000372
Individuals, partnerships, and corporations$1,508,260,000366
U.S. Government$01,257
States and political subdivisions in the U.S.$91,693,000469
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,225,000277
Demand deposits$283,969,000222
Nontransaction accounts$1,281,728,000394
Money market deposit accounts (MMDAs)$636,452,000324
Other savings deposits (excluding MMDAs)$159,780,000822
Total time deposits$485,497,000301
Total time and savings deposits$1,315,984,000403
Noninterest-bearing deposits$550,146,000237
Interest-bearing deposits$1,049,807,000424
Retail deposits$1,510,437,000356
Estimated insured deposits$1,232,753,000358
IRAs and Keogh plan accounts$52,240,000428
Brokered deposits$6,172,0001,514
Fully insured brokered deposits$4,642,0001,550
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,595,059,000368
Deposits held in domestic offices$1,595,059,000367
Individuals, partnerships, and corporations$1,525,270,000353
U.S. Government$01,331
States and political subdivisions in the U.S.$69,789,000595
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,959,000291
Demand deposits$277,293,000224
Nontransaction accounts$1,286,100,000389
Money market deposit accounts (MMDAs)$648,091,000316
Other savings deposits (excluding MMDAs)$162,694,000794
Total time deposits$475,315,000314
Total time and savings deposits$1,317,766,000398
Noninterest-bearing deposits$566,207,000219
Interest-bearing deposits$1,028,852,000427
Retail deposits$1,522,248,000346
Estimated insured deposits$1,255,005,000351
IRAs and Keogh plan accounts$53,164,000425
Brokered deposits$6,247,0001,499
Fully insured brokered deposits$4,468,0001,553
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,555,846,000378
Deposits held in domestic offices$1,555,846,000377
Individuals, partnerships, and corporations$1,493,552,000361
U.S. Government$01,317
States and political subdivisions in the U.S.$62,294,000678
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,335,000299
Demand deposits$253,412,000243
Nontransaction accounts$1,272,511,000394
Money market deposit accounts (MMDAs)$638,644,000321
Other savings deposits (excluding MMDAs)$160,201,000807
Total time deposits$473,667,000317
Total time and savings deposits$1,302,434,000400
Noninterest-bearing deposits$544,105,000226
Interest-bearing deposits$1,011,741,000439
Retail deposits$1,486,570,000357
Estimated insured deposits$1,248,726,000355
IRAs and Keogh plan accounts$52,134,000437
Brokered deposits$6,242,0001,485
Fully insured brokered deposits$4,462,0001,545
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,531,258,000378
Deposits held in domestic offices$1,531,258,000378
Individuals, partnerships, and corporations$1,458,389,000362
U.S. Government$01,474
States and political subdivisions in the U.S.$72,870,000567
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,295,000290
Demand deposits$256,245,000229
Nontransaction accounts$1,240,964,000400
Money market deposit accounts (MMDAs)$614,100,000321
Other savings deposits (excluding MMDAs)$152,700,000830
Total time deposits$474,164,000316
Total time and savings deposits$1,275,014,000406
Noninterest-bearing deposits$526,051,000230
Interest-bearing deposits$1,005,207,000438
Retail deposits$1,460,752,000353
Estimated insured deposits$1,220,657,000362
IRAs and Keogh plan accounts$51,963,000448
Brokered deposits$6,042,0001,469
Fully insured brokered deposits$4,764,0001,492
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,566,970,000366
Deposits held in domestic offices$1,566,970,000366
Individuals, partnerships, and corporations$1,503,026,000348
U.S. Government$01,406
States and political subdivisions in the U.S.$63,943,000596
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,507,000258
Demand deposits$280,252,000196
Nontransaction accounts$1,247,462,000398
Money market deposit accounts (MMDAs)$621,943,000317
Other savings deposits (excluding MMDAs)$150,776,000831
Total time deposits$474,744,000323
Total time and savings deposits$1,286,717,000397
Noninterest-bearing deposits$554,266,000210
Interest-bearing deposits$1,012,704,000429
Retail deposits$1,508,018,000339
Estimated insured deposits$1,238,223,000358
IRAs and Keogh plan accounts$53,233,000449
Brokered deposits$6,461,0001,449
Fully insured brokered deposits$4,661,0001,516
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,523,218,000374
Deposits held in domestic offices$1,523,218,000373
Individuals, partnerships, and corporations$1,478,988,000351
U.S. Government$3,000929
States and political subdivisions in the U.S.$44,227,000883
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,384,000279
Demand deposits$244,378,000222
Nontransaction accounts$1,240,834,000393
Money market deposit accounts (MMDAs)$601,445,000324
Other savings deposits (excluding MMDAs)$149,600,000815
Total time deposits$489,789,000320
Total time and savings deposits$1,278,840,000398
Noninterest-bearing deposits$514,205,000215
Interest-bearing deposits$1,009,013,000435
Retail deposits$1,464,070,000343
Estimated insured deposits$1,251,476,000351
IRAs and Keogh plan accounts$54,654,000446
Brokered deposits$7,180,0001,382
Fully insured brokered deposits$5,379,0001,427
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,531,675,000376
Deposits held in domestic offices$1,531,675,000374
Individuals, partnerships, and corporations$1,484,134,000353
U.S. Government$01,424
States and political subdivisions in the U.S.$47,541,000840
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,684,000269
Demand deposits$245,139,000216
Nontransaction accounts$1,240,991,000395
Money market deposit accounts (MMDAs)$578,143,000330
Other savings deposits (excluding MMDAs)$154,833,000801
Total time deposits$508,015,000316
Total time and savings deposits$1,286,536,000398
Noninterest-bearing deposits$499,121,000224
Interest-bearing deposits$1,032,554,000430
Retail deposits$1,470,722,000349
Estimated insured deposits$1,267,331,000343
IRAs and Keogh plan accounts$56,193,000436
Brokered deposits$7,410,0001,367
Fully insured brokered deposits$5,612,0001,408
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,542,276,000373
Deposits held in domestic offices$1,542,276,000371
Individuals, partnerships, and corporations$1,491,735,000349
U.S. Government$01,583
States and political subdivisions in the U.S.$50,540,000758
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,295,000268
Demand deposits$239,040,000230
Nontransaction accounts$1,250,980,000389
Money market deposit accounts (MMDAs)$574,576,000329
Other savings deposits (excluding MMDAs)$142,739,000835
Total time deposits$533,665,000310
Total time and savings deposits$1,303,235,000394
Noninterest-bearing deposits$494,563,000227
Interest-bearing deposits$1,047,713,000426
Retail deposits$1,473,720,000346
Estimated insured deposits$1,458,954,000307
IRAs and Keogh plan accounts$57,683,000432
Brokered deposits$10,132,0001,190
Fully insured brokered deposits$5,493,0001,440
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,542,519,000368
Deposits held in domestic offices$1,542,519,000367
Individuals, partnerships, and corporations$1,483,634,000346
U.S. Government$4,000876
States and political subdivisions in the U.S.$58,881,000621
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,403,000259
Demand deposits$224,130,000218
Nontransaction accounts$1,271,116,000377
Money market deposit accounts (MMDAs)$575,331,000329
Other savings deposits (excluding MMDAs)$142,779,000826
Total time deposits$553,006,000308
Total time and savings deposits$1,318,389,000380
Noninterest-bearing deposits$480,827,000214
Interest-bearing deposits$1,061,692,000415
Retail deposits$1,468,650,000338
Estimated insured deposits$1,447,027,000309
IRAs and Keogh plan accounts$57,967,000436
Brokered deposits$10,124,0001,207
Fully insured brokered deposits$5,737,0001,440
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,516,560,000373
Deposits held in domestic offices$1,516,560,000372
Individuals, partnerships, and corporations$1,475,335,000347
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$41,224,000922
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,606,000275
Demand deposits$221,576,000213
Nontransaction accounts$1,253,954,000381
Money market deposit accounts (MMDAs)$550,410,000337
Other savings deposits (excluding MMDAs)$142,395,000810
Total time deposits$561,149,000309
Total time and savings deposits$1,294,984,000392
Noninterest-bearing deposits$460,204,000217
Interest-bearing deposits$1,056,356,000421
Retail deposits$1,444,209,000334
Estimated insured deposits$1,481,444,000299
IRAs and Keogh plan accounts$59,163,000427
Brokered deposits$10,551,0001,208
Fully insured brokered deposits$6,181,0001,434
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,531,238,000367
Deposits held in domestic offices$1,531,238,000366
Individuals, partnerships, and corporations$1,487,934,000346
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$43,142,000883
Commercial banks and other depository institutions in U.S.$161,0002,957
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,713,000259
Demand deposits$222,285,000204
Nontransaction accounts$1,268,525,000377
Money market deposit accounts (MMDAs)$543,909,000331
Other savings deposits (excluding MMDAs)$140,715,000810
Total time deposits$583,901,000306
Total time and savings deposits$1,308,953,000383
Noninterest-bearing deposits$464,723,000217
Interest-bearing deposits$1,066,515,000420
Retail deposits$1,449,987,000329
Estimated insured deposits$1,430,397,000309
IRAs and Keogh plan accounts$60,177,000419
Brokered deposits$9,993,0001,282
Fully insured brokered deposits$6,126,0001,470
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,528,648,000362
Deposits held in domestic offices$1,528,648,000361
Individuals, partnerships, and corporations$1,480,919,000344
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$47,562,000755
Commercial banks and other depository institutions in U.S.$161,0002,777
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,307,000265
Demand deposits$209,530,000222
Nontransaction accounts$1,276,341,000370
Money market deposit accounts (MMDAs)$519,727,000334
Other savings deposits (excluding MMDAs)$129,179,000833
Total time deposits$627,435,000290
Total time and savings deposits$1,319,118,000373
Noninterest-bearing deposits$441,215,000204
Interest-bearing deposits$1,087,433,000409
Retail deposits$1,434,253,000331
Estimated insured deposits$1,429,446,000303
IRAs and Keogh plan accounts$62,477,000405
Brokered deposits$10,566,0001,292
Fully insured brokered deposits$6,446,0001,501
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,548,865,000355
Deposits held in domestic offices$1,548,865,000354
Individuals, partnerships, and corporations$1,494,940,000335
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$53,763,000625
Commercial banks and other depository institutions in U.S.$161,0002,770
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,885,000262
Demand deposits$214,634,000200
Nontransaction accounts$1,300,980,000365
Money market deposit accounts (MMDAs)$523,238,000324
Other savings deposits (excluding MMDAs)$126,211,000845
Total time deposits$651,531,000286
Total time and savings deposits$1,334,231,000368
Noninterest-bearing deposits$445,667,000197
Interest-bearing deposits$1,103,198,000411
Retail deposits$1,451,531,000323
Estimated insured deposits$1,447,973,000292
IRAs and Keogh plan accounts$63,276,000407
Brokered deposits$12,559,0001,220
Fully insured brokered deposits$7,421,0001,479
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,555,039,000354
Deposits held in domestic offices$1,555,039,000352
Individuals, partnerships, and corporations$1,505,855,000323
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$48,762,000691
Commercial banks and other depository institutions in U.S.$421,0002,287
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,265,000266
Demand deposits$196,645,000224
Nontransaction accounts$1,321,774,000357
Money market deposit accounts (MMDAs)$507,111,000325
Other savings deposits (excluding MMDAs)$128,082,000812
Total time deposits$686,581,000275
Total time and savings deposits$1,358,394,000359
Noninterest-bearing deposits$420,434,000201
Interest-bearing deposits$1,134,605,000392
Retail deposits$1,457,789,000318
Estimated insured deposits$1,457,894,000283
IRAs and Keogh plan accounts$64,632,000396
Brokered deposits$13,873,0001,206
Fully insured brokered deposits$7,963,0001,486
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,597,323,000348
Deposits held in domestic offices$1,597,323,000346
Individuals, partnerships, and corporations$1,552,587,000321
U.S. Government$01,643
States and political subdivisions in the U.S.$44,074,000798
Commercial banks and other depository institutions in U.S.$662,0002,036
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,278,000258
Demand deposits$199,005,000207
Nontransaction accounts$1,363,045,000350
Money market deposit accounts (MMDAs)$513,109,000325
Other savings deposits (excluding MMDAs)$127,357,000810
Total time deposits$722,579,000272
Total time and savings deposits$1,398,318,000348
Noninterest-bearing deposits$425,171,000197
Interest-bearing deposits$1,172,152,000384
Retail deposits$1,494,665,000315
Estimated insured deposits$1,492,496,000286
IRAs and Keogh plan accounts$65,444,000387
Brokered deposits$14,146,0001,255
Fully insured brokered deposits$8,245,0001,519
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,604,894,000342
Deposits held in domestic offices$1,604,894,000340
Individuals, partnerships, and corporations$1,542,421,000322
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$61,800,000535
Commercial banks and other depository institutions in U.S.$661,0002,046
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,513,000277
Demand deposits$171,799,000230
Nontransaction accounts$1,386,381,000344
Money market deposit accounts (MMDAs)$498,704,000332
Other savings deposits (excluding MMDAs)$116,552,000854
Total time deposits$771,125,000270
Total time and savings deposits$1,433,095,000344
Noninterest-bearing deposits$387,847,000207
Interest-bearing deposits$1,217,047,000379
Retail deposits$1,488,090,000310
Estimated insured deposits$1,485,530,000284
IRAs and Keogh plan accounts$67,826,000378
Brokered deposits$16,872,0001,171
Fully insured brokered deposits$10,482,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,614,854,000335
Deposits held in domestic offices$1,614,854,000333
Individuals, partnerships, and corporations$1,544,232,000320
U.S. Government$03,279
States and political subdivisions in the U.S.$69,961,000465
Commercial banks and other depository institutions in U.S.$661,0002,028
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,259,000267
Demand deposits$173,859,000220
Nontransaction accounts$1,398,595,000340
Money market deposit accounts (MMDAs)$471,544,000339
Other savings deposits (excluding MMDAs)$112,892,000866
Total time deposits$814,159,000258
Total time and savings deposits$1,440,995,000337
Noninterest-bearing deposits$376,594,000199
Interest-bearing deposits$1,238,260,000366
Retail deposits$1,497,011,000302
Estimated insured deposits$1,368,976,000289
IRAs and Keogh plan accounts$70,179,000357
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,655,995,000322
Deposits held in domestic offices$1,655,995,000320
Individuals, partnerships, and corporations$1,607,286,000307
U.S. Government$03,428
States and political subdivisions in the U.S.$48,027,000680
Commercial banks and other depository institutions in U.S.$682,0002,047
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,870,000242
Demand deposits$191,983,000192
Nontransaction accounts$1,426,125,000331
Money market deposit accounts (MMDAs)$468,941,000337
Other savings deposits (excluding MMDAs)$116,350,000822
Total time deposits$840,834,000257
Total time and savings deposits$1,464,012,000331
Noninterest-bearing deposits$400,103,000181
Interest-bearing deposits$1,255,892,000361
Retail deposits$1,539,562,000289
Estimated insured deposits$1,407,896,000282
IRAs and Keogh plan accounts$70,958,000354
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,684,865,000330
Deposits held in domestic offices$1,684,865,000327
Individuals, partnerships, and corporations$1,623,812,000307
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$60,013,000574
Commercial banks and other depository institutions in U.S.$1,036,0001,800
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,388,000254
Demand deposits$179,622,000202
Nontransaction accounts$1,466,477,000330
Money market deposit accounts (MMDAs)$472,793,000338
Other savings deposits (excluding MMDAs)$115,018,000827
Total time deposits$878,666,000261
Total time and savings deposits$1,505,243,000334
Noninterest-bearing deposits$399,564,000186
Interest-bearing deposits$1,285,301,000364
Retail deposits$1,557,649,000296
Estimated insured deposits$1,429,859,000289
IRAs and Keogh plan accounts$70,360,000357
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,707,367,000330
Deposits held in domestic offices$1,707,367,000326
Individuals, partnerships, and corporations$1,659,344,000304
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$46,368,000732
Commercial banks and other depository institutions in U.S.$1,641,0001,541
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,491,000242
Demand deposits$194,495,000193
Nontransaction accounts$1,471,876,000334
Money market deposit accounts (MMDAs)$461,530,000338
Other savings deposits (excluding MMDAs)$108,815,000856
Total time deposits$901,530,000262
Total time and savings deposits$1,512,872,000335
Noninterest-bearing deposits$403,369,000183
Interest-bearing deposits$1,303,998,000360
Retail deposits$1,313,450,000339
Estimated insured deposits$1,479,543,000273
IRAs and Keogh plan accounts$69,314,000364
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,739,926,000329
Deposits held in domestic offices$1,739,926,000325
Individuals, partnerships, and corporations$1,685,936,000305
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$51,460,000611
Commercial banks and other depository institutions in U.S.$2,527,0001,375
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,700,000242
Demand deposits$181,428,000193
Nontransaction accounts$1,527,226,000332
Money market deposit accounts (MMDAs)$442,771,000346
Other savings deposits (excluding MMDAs)$106,886,000858
Total time deposits$977,567,000256
Total time and savings deposits$1,558,498,000332
Noninterest-bearing deposits$377,791,000194
Interest-bearing deposits$1,362,135,000355
Retail deposits$1,299,892,000344
Estimated insured deposits$1,514,114,000272
IRAs and Keogh plan accounts$69,362,000368
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,210,330,000460
Deposits held in domestic offices$1,210,330,000458
Individuals, partnerships, and corporations$1,207,866,000429
U.S. Government$33,000884
States and political subdivisions in the U.S.$2,431,0005,164
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,096,000302
Demand deposits$163,492,000223
Nontransaction accounts$1,031,234,000474
Money market deposit accounts (MMDAs)$67,102,0001,453
Other savings deposits (excluding MMDAs)$556,807,000142
Total time deposits$407,325,000645
Total time and savings deposits$1,046,838,000483
Noninterest-bearing deposits$163,492,000411
Interest-bearing deposits$1,046,838,000459
Retail deposits$1,053,904,000418
Estimated insured deposits$1,015,105,000369
IRAs and Keogh plan accounts$44,415,000617
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,214,401,000454
Deposits held in domestic offices$1,214,401,000452
Individuals, partnerships, and corporations$1,211,966,000423
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$2,411,0005,214
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,924,000306
Demand deposits$161,044,000224
Nontransaction accounts$1,038,477,000475
Money market deposit accounts (MMDAs)$59,810,0001,536
Other savings deposits (excluding MMDAs)$496,971,000158
Total time deposits$481,696,000550
Total time and savings deposits$1,053,357,000480
Noninterest-bearing deposits$161,044,000411
Interest-bearing deposits$1,053,358,000459
Retail deposits$1,032,554,000427
Estimated insured deposits$1,032,318,000372
IRAs and Keogh plan accounts$44,784,000588
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,128,384,000480
Deposits held in domestic offices$1,128,384,000478
Individuals, partnerships, and corporations$1,124,626,000446
U.S. Government$282,000383
States and political subdivisions in the U.S.$3,476,0004,718
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,254,000347
Demand deposits$144,092,000243
Nontransaction accounts$970,130,000495
Money market deposit accounts (MMDAs)$62,042,0001,434
Other savings deposits (excluding MMDAs)$474,890,000156
Total time deposits$433,197,000590
Total time and savings deposits$984,292,000504
Noninterest-bearing deposits$144,092,000441
Interest-bearing deposits$984,292,000476
Retail deposits$976,942,000446
Estimated insured deposits$1,033,773,000363
IRAs and Keogh plan accounts$40,755,000616
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,029,672,000502
Deposits held in domestic offices$1,029,672,000500
Individuals, partnerships, and corporations$1,026,209,000475
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$3,456,0004,619
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,048,000353
Demand deposits$129,594,000258
Nontransaction accounts$885,624,000534
Money market deposit accounts (MMDAs)$63,361,0001,471
Other savings deposits (excluding MMDAs)$424,246,000165
Total time deposits$398,016,000621
Total time and savings deposits$900,078,000537
Noninterest-bearing deposits$129,594,000449
Interest-bearing deposits$900,078,000515
Retail deposits$882,544,000474
Estimated insured deposits$865,143,000413
IRAs and Keogh plan accounts$37,886,000655
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,026,901,000502
Deposits held in domestic offices$1,026,901,000499
Individuals, partnerships, and corporations$1,023,457,000479
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$3,430,0004,648
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,319,000362
Demand deposits$131,623,000264
Nontransaction accounts$878,582,000522
Money market deposit accounts (MMDAs)$71,074,0001,372
Other savings deposits (excluding MMDAs)$405,934,000184
Total time deposits$401,574,000597
Total time and savings deposits$895,278,000525
Noninterest-bearing deposits$131,623,000467
Interest-bearing deposits$895,278,000504
Retail deposits$867,776,000480
Estimated insured deposits$864,235,000402
IRAs and Keogh plan accounts$36,714,000663
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,037,742,000503
Deposits held in domestic offices$1,037,742,000501
Individuals, partnerships, and corporations$1,034,647,000473
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$3,064,0004,828
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,383,000349
Demand deposits$134,848,000257
Nontransaction accounts$888,359,000517
Money market deposit accounts (MMDAs)$63,193,0001,472
Other savings deposits (excluding MMDAs)$421,966,000178
Total time deposits$403,201,000597
Total time and savings deposits$902,894,000519
Noninterest-bearing deposits$134,848,000447
Interest-bearing deposits$902,894,000501
Retail deposits$870,978,000476
Estimated insured deposits$854,455,000395
IRAs and Keogh plan accounts$36,009,000684
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,067,582,000481
Deposits held in domestic offices$1,067,582,000478
Individuals, partnerships, and corporations$1,064,334,000455
U.S. Government$130,000705
States and political subdivisions in the U.S.$3,118,0004,779
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,433,000357
Demand deposits$131,464,000272
Nontransaction accounts$916,149,000505
Money market deposit accounts (MMDAs)$61,428,0001,491
Other savings deposits (excluding MMDAs)$444,890,000164
Total time deposits$409,830,000585
Total time and savings deposits$936,118,000501
Noninterest-bearing deposits$131,464,000478
Interest-bearing deposits$936,119,000479
Retail deposits$892,637,000459
Estimated insured deposits$852,739,000387
IRAs and Keogh plan accounts$38,166,000632
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,030,221,000488
Deposits held in domestic offices$1,030,221,000486
Individuals, partnerships, and corporations$1,027,093,000460
U.S. Government$43,000883
States and political subdivisions in the U.S.$3,085,0004,729
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,439,000407
Demand deposits$113,554,000304
Nontransaction accounts$901,782,000498
Money market deposit accounts (MMDAs)$62,290,0001,485
Other savings deposits (excluding MMDAs)$493,737,000148
Total time deposits$345,754,000686
Total time and savings deposits$916,667,000504
Noninterest-bearing deposits$113,554,000533
Interest-bearing deposits$916,667,000479
Retail deposits$901,359,000449
Estimated insured deposits$870,984,000373
IRAs and Keogh plan accounts$35,529,000687
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,058,212,000489
Deposits held in domestic offices$1,058,212,000488
Individuals, partnerships, and corporations$1,055,116,000464
U.S. Government$45,000930
States and political subdivisions in the U.S.$3,051,0004,739
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,064,000398
Demand deposits$126,632,000304
Nontransaction accounts$916,148,000505
Money market deposit accounts (MMDAs)$69,144,0001,387
Other savings deposits (excluding MMDAs)$534,794,000145
Total time deposits$312,210,000771
Total time and savings deposits$931,580,000508
Noninterest-bearing deposits$126,632,000509
Interest-bearing deposits$931,581,000481
Retail deposits$940,517,000437
Estimated insured deposits$882,303,000381
IRAs and Keogh plan accounts$36,564,000664
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,061,646,000482
Deposits held in domestic offices$1,061,646,000480
Individuals, partnerships, and corporations$1,058,496,000449
U.S. Government$137,000467
States and political subdivisions in the U.S.$3,013,0004,802
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,422,000461
Demand deposits$117,458,000336
Nontransaction accounts$932,224,000495
Money market deposit accounts (MMDAs)$74,506,0001,311
Other savings deposits (excluding MMDAs)$504,459,000155
Total time deposits$353,259,000683
Total time and savings deposits$944,188,000496
Noninterest-bearing deposits$117,458,000552
Interest-bearing deposits$944,188,000478
Retail deposits$933,802,000439
Estimated insured deposits$884,473,000378
IRAs and Keogh plan accounts$36,880,000640
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,034,745,000494
Deposits held in domestic offices$1,034,745,000492
Individuals, partnerships, and corporations$1,029,547,000459
U.S. Government$342,000353
States and political subdivisions in the U.S.$4,856,0004,023
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,694,000383
Demand deposits$140,658,000291
Nontransaction accounts$883,051,000511
Money market deposit accounts (MMDAs)$71,500,0001,317
Other savings deposits (excluding MMDAs)$421,906,000176
Total time deposits$389,644,000605
Total time and savings deposits$894,087,000519
Noninterest-bearing deposits$140,658,000487
Interest-bearing deposits$894,087,000490
Retail deposits$895,877,000419
Estimated insured deposits$828,733,000390
IRAs and Keogh plan accounts$35,269,000658
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$989,490,000508
Deposits held in domestic offices$989,490,000507
Individuals, partnerships, and corporations$985,045,000478
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$4,423,0004,086
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,082,000397
Demand deposits$137,872,000319
Nontransaction accounts$839,408,000530
Money market deposit accounts (MMDAs)$75,164,0001,263
Other savings deposits (excluding MMDAs)$360,107,000203
Total time deposits$404,138,000565
Total time and savings deposits$851,618,000535
Noninterest-bearing deposits$137,872,000496
Interest-bearing deposits$851,618,000505
Retail deposits$847,123,000443
Estimated insured deposits$762,642,000435
IRAs and Keogh plan accounts$35,356,000652
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$995,847,000504
Deposits held in domestic offices$995,847,000503
Individuals, partnerships, and corporations$991,981,000477
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$3,834,0004,366
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,027,000430
Demand deposits$137,014,000341
Nontransaction accounts$844,820,000520
Money market deposit accounts (MMDAs)$82,879,0001,167
Other savings deposits (excluding MMDAs)$375,604,000204
Total time deposits$386,337,000568
Total time and savings deposits$858,833,000526
Noninterest-bearing deposits$137,014,000504
Interest-bearing deposits$858,833,000494
Retail deposits$861,704,000431
Estimated insured deposits$767,818,000423
IRAs and Keogh plan accounts$35,042,000638
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$984,694,000504
Deposits held in domestic offices$984,694,000503
Individuals, partnerships, and corporations$980,616,000475
U.S. Government$44,000998
States and political subdivisions in the U.S.$4,034,0004,303
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,051,000486
Demand deposits$130,065,000357
Nontransaction accounts$841,643,000505
Money market deposit accounts (MMDAs)$91,471,0001,074
Other savings deposits (excluding MMDAs)$380,133,000205
Total time deposits$370,039,000566
Total time and savings deposits$854,629,000517
Noninterest-bearing deposits$130,065,000522
Interest-bearing deposits$854,629,000493
Retail deposits$858,588,000427
Estimated insured deposits$634,725,000504
IRAs and Keogh plan accounts$33,793,000650
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$985,854,000492
Deposits held in domestic offices$985,854,000491
Individuals, partnerships, and corporations$981,349,000468
U.S. Government$237,000530
States and political subdivisions in the U.S.$4,268,0004,237
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,415,000448
Demand deposits$146,625,000327
Nontransaction accounts$828,439,000505
Money market deposit accounts (MMDAs)$94,033,0001,026
Other savings deposits (excluding MMDAs)$400,721,000200
Total time deposits$333,685,000605
Total time and savings deposits$839,229,000516
Noninterest-bearing deposits$146,625,000489
Interest-bearing deposits$839,229,000491
Retail deposits$877,513,000415
Estimated insured deposits$578,922,000547
IRAs and Keogh plan accounts$29,939,000750
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$973,188,000485
Deposits held in domestic offices$973,188,000484
Individuals, partnerships, and corporations$969,292,000455
U.S. Government$62,000862
States and political subdivisions in the U.S.$3,834,0004,376
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,221,000462
Demand deposits$142,021,000334
Nontransaction accounts$818,967,000493
Money market deposit accounts (MMDAs)$97,636,000982
Other savings deposits (excluding MMDAs)$412,373,000197
Total time deposits$308,959,000636
Total time and savings deposits$831,167,000504
Noninterest-bearing deposits$142,021,000492
Interest-bearing deposits$831,168,000480
Retail deposits$875,677,000410
Estimated insured deposits$556,345,000556
IRAs and Keogh plan accounts$30,312,000728
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$976,516,000470
Deposits held in domestic offices$976,516,000468
Individuals, partnerships, and corporations$972,658,000444
U.S. Government$118,000545
States and political subdivisions in the U.S.$3,740,0004,467
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,402,000441
Demand deposits$145,064,000328
Nontransaction accounts$817,114,000476
Money market deposit accounts (MMDAs)$98,310,000943
Other savings deposits (excluding MMDAs)$414,371,000186
Total time deposits$304,432,000615
Total time and savings deposits$831,452,000483
Noninterest-bearing deposits$145,064,000469
Interest-bearing deposits$831,452,000460
Retail deposits$883,900,000398
Estimated insured deposits$619,426,000488
IRAs and Keogh plan accounts$30,671,000707
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$968,650,000464
Deposits held in domestic offices$968,650,000463
Individuals, partnerships, and corporations$964,527,000441
U.S. Government$100,000555
States and political subdivisions in the U.S.$4,023,0004,394
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,628,000527
Demand deposits$126,988,000360
Nontransaction accounts$827,022,000461
Money market deposit accounts (MMDAs)$101,427,000910
Other savings deposits (excluding MMDAs)$423,229,000186
Total time deposits$302,367,000586
Total time and savings deposits$841,662,000473
Noninterest-bearing deposits$126,988,000505
Interest-bearing deposits$841,662,000450
Retail deposits$880,674,000400
Estimated insured deposits$648,076,000463
IRAs and Keogh plan accounts$31,152,000690
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$912,603,000492
Deposits held in domestic offices$912,603,000491
Individuals, partnerships, and corporations$908,734,000460
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$3,848,0004,482
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,293,000512
Demand deposits$139,818,000329
Nontransaction accounts$764,310,000494
Money market deposit accounts (MMDAs)$116,507,000831
Other savings deposits (excluding MMDAs)$434,167,000185
Total time deposits$213,635,000844
Total time and savings deposits$772,785,000510
Noninterest-bearing deposits$139,819,000459
Interest-bearing deposits$772,785,000483
Retail deposits$849,921,000415
Estimated insured deposits$639,049,000468
IRAs and Keogh plan accounts$28,642,000758
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$915,367,000486
Deposits held in domestic offices$915,367,000483
Individuals, partnerships, and corporations$911,488,000453
U.S. Government$124,000517
States and political subdivisions in the U.S.$3,755,0004,464
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,532,000492
Demand deposits$129,779,000338
Nontransaction accounts$769,835,000482
Money market deposit accounts (MMDAs)$121,026,000809
Other savings deposits (excluding MMDAs)$437,994,000182
Total time deposits$210,815,000843
Total time and savings deposits$785,588,000493
Noninterest-bearing deposits$129,779,000464
Interest-bearing deposits$785,588,000476
Retail deposits$857,466,000402
Estimated insured deposits$626,961,000471
IRAs and Keogh plan accounts$30,324,000726
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$897,182,000480
Deposits held in domestic offices$897,182,000477
Individuals, partnerships, and corporations$893,391,000451
U.S. Government$53,000970
States and political subdivisions in the U.S.$3,738,0004,513
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,058,000498
Demand deposits$134,122,000344
Nontransaction accounts$752,124,000485
Money market deposit accounts (MMDAs)$117,045,000826
Other savings deposits (excluding MMDAs)$395,196,000196
Total time deposits$239,882,000700
Total time and savings deposits$763,060,000501
Noninterest-bearing deposits$134,122,000467
Interest-bearing deposits$763,060,000482
Retail deposits$836,364,000410
Estimated insured deposits$663,979,000452
IRAs and Keogh plan accounts$28,846,000761
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$846,037,000507
Deposits held in domestic offices$846,037,000504
Individuals, partnerships, and corporations$842,336,000478
U.S. Government$100,000639
States and political subdivisions in the U.S.$3,601,0004,607
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,417,000608
Demand deposits$113,743,000395
Nontransaction accounts$720,620,000500
Money market deposit accounts (MMDAs)$110,256,000859
Other savings deposits (excluding MMDAs)$369,936,000203
Total time deposits$240,427,000696
Total time and savings deposits$732,294,000516
Noninterest-bearing deposits$113,743,000515
Interest-bearing deposits$732,294,000499
Retail deposits$786,436,000437
Estimated insured deposits$654,014,000454
IRAs and Keogh plan accounts$29,007,000762
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$787,633,000547
Deposits held in domestic offices$787,633,000545
Individuals, partnerships, and corporations$784,083,000516
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$3,548,0004,640
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,322,000522
Demand deposits$114,203,000345
Nontransaction accounts$664,311,000447
Money market deposit accounts (MMDAs)$110,785,000746
Other savings deposits (excluding MMDAs)$361,491,000179
Total time deposits$192,035,000733
Total time and savings deposits$673,430,000574
Noninterest-bearing deposits$114,203,000510
Interest-bearing deposits$673,430,000541
Retail deposits$743,229,000470
Estimated insured deposits$608,540,000495
IRAs and Keogh plan accounts$32,793,000672
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$775,001,000566
Deposits held in domestic offices$775,001,000565
Individuals, partnerships, and corporations$771,553,000527
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$3,402,0004,604
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,867,000552
Demand deposits$102,559,000375
Nontransaction accounts$660,134,000456
Money market deposit accounts (MMDAs)$117,827,000729
Other savings deposits (excluding MMDAs)$360,633,000192
Total time deposits$181,673,000832
Total time and savings deposits$672,442,000578
Noninterest-bearing deposits$102,559,000580
Interest-bearing deposits$672,442,000545
Retail deposits$733,946,000480
Estimated insured deposits$594,568,000515
IRAs and Keogh plan accounts$67,076,000317
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$784,023,000552
Deposits held in domestic offices$784,023,000551
Individuals, partnerships, and corporations$780,443,000519
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$3,560,0004,539
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,986,000480
Demand deposits$110,523,000349
Nontransaction accounts$657,036,000448
Money market deposit accounts (MMDAs)$113,630,000726
Other savings deposits (excluding MMDAs)$360,606,000188
Total time deposits$182,799,000837
Total time and savings deposits$673,499,000566
Noninterest-bearing deposits$110,523,000527
Interest-bearing deposits$673,500,000538
Retail deposits$741,630,000471
Estimated insured deposits$581,234,000533
IRAs and Keogh plan accounts$31,587,000736
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$747,552,000568
Deposits held in domestic offices$747,552,000566
Individuals, partnerships, and corporations$744,106,000532
U.S. Government$94,000684
States and political subdivisions in the U.S.$3,352,0004,693
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,246,000528
Demand deposits$100,784,000360
Nontransaction accounts$633,306,000465
Money market deposit accounts (MMDAs)$107,480,000740
Other savings deposits (excluding MMDAs)$342,737,000193
Total time deposits$183,090,000837
Total time and savings deposits$646,768,000583
Noninterest-bearing deposits$100,784,000543
Interest-bearing deposits$646,769,000550
Retail deposits$708,721,000484
Estimated insured deposits$577,243,000528
IRAs and Keogh plan accounts$31,366,000727
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$730,638,000566
Deposits held in domestic offices$730,638,000564
Individuals, partnerships, and corporations$726,737,000536
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$3,899,0004,392
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,000,000622
Demand deposits$88,656,000414
Nontransaction accounts$628,638,000462
Money market deposit accounts (MMDAs)$103,510,000737
Other savings deposits (excluding MMDAs)$340,287,000189
Total time deposits$184,840,000813
Total time and savings deposits$641,982,000575
Noninterest-bearing deposits$88,656,000606
Interest-bearing deposits$641,982,000548
Retail deposits$693,053,000485
Estimated insured deposits$566,830,000534
IRAs and Keogh plan accounts$31,609,000705
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$638,949,000611
Deposits held in domestic offices$638,949,000608
Individuals, partnerships, and corporations$638,435,000571
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$500,0007,073
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,567,000306
Demand deposits$129,280,000277
Nontransaction accounts$471,382,000571
Money market deposit accounts (MMDAs)$95,654,000721
Other savings deposits (excluding MMDAs)$221,248,000234
Total time deposits$154,480,0001,002
Total time and savings deposits$509,669,000677
Noninterest-bearing deposits$129,280,000400
Interest-bearing deposits$509,669,000660
Retail deposits$610,851,000530
Estimated insured deposits$524,108,000574
IRAs and Keogh plan accounts$27,294,000812
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$632,542,000615
Deposits held in domestic offices$632,542,000612
Individuals, partnerships, and corporations$631,699,000578
U.S. Government$343,000448
States and political subdivisions in the U.S.$500,0007,200
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,680,000313
Demand deposits$130,181,000286
Nontransaction accounts$467,862,000565
Money market deposit accounts (MMDAs)$104,352,000617
Other savings deposits (excluding MMDAs)$188,616,000240
Total time deposits$174,894,000887
Total time and savings deposits$502,361,000681
Noninterest-bearing deposits$130,240,000371
Interest-bearing deposits$502,302,000665
Retail deposits$598,809,000541
Estimated insured deposits$515,063,000576
IRAs and Keogh plan accounts$27,566,000797
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$367,524,0001,026
Deposits held in domestic offices$367,524,0001,021
Individuals, partnerships, and corporations$367,014,000964
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$500,0007,412
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,956,000686
Demand deposits$76,534,000523
Nontransaction accounts$274,568,000881
Money market deposit accounts (MMDAs)$46,460,0001,098
Other savings deposits (excluding MMDAs)$109,249,000399
Total time deposits$118,859,0001,232
Total time and savings deposits$290,990,0001,113
Noninterest-bearing deposits$76,534,000634
Interest-bearing deposits$290,990,0001,105
Retail deposits$346,685,000915
Estimated insured deposits$315,638,000955
IRAs and Keogh plan accounts$17,577,0001,307
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$339,361,0001,092
Deposits held in domestic offices$339,361,0001,087
Individuals, partnerships, and corporations$338,677,0001,029
U.S. Government$184,000900
States and political subdivisions in the U.S.$500,0007,595
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,791,000939
Demand deposits$60,398,000713
Nontransaction accounts$260,570,000891
Money market deposit accounts (MMDAs)$40,182,0001,112
Other savings deposits (excluding MMDAs)$99,052,000437
Total time deposits$121,336,0001,172
Total time and savings deposits$278,963,0001,136
Noninterest-bearing deposits$60,398,000823
Interest-bearing deposits$278,963,0001,135
Retail deposits$318,956,000975
Estimated insured deposits$299,330,0001,011
IRAs and Keogh plan accounts$24,855,000951
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$313,382,0001,190
Deposits held in domestic offices$313,382,0001,185
Individuals, partnerships, and corporations$312,410,0001,130
U.S. Government$472,000594
States and political subdivisions in the U.S.$500,0007,955
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,027,000828
Demand deposits$56,610,000796
Nontransaction accounts$225,355,0001,002
Money market deposit accounts (MMDAs)$37,850,0001,057
Other savings deposits (excluding MMDAs)$46,176,000804
Total time deposits$141,329,0001,027
Total time and savings deposits$256,772,0001,254
Noninterest-bearing deposits$56,610,000881
Interest-bearing deposits$256,772,0001,259
Retail deposits$294,320,0001,096
Estimated insured deposits$275,356,0001,128
IRAs and Keogh plan accounts$26,433,000971
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$254,670,0001,516
Deposits held in domestic offices$254,670,0001,507
Individuals, partnerships, and corporations$254,026,0001,430
U.S. Government$144,0002,568
States and political subdivisions in the U.S.$500,0008,262
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,897,0001,190
Demand deposits$44,011,0001,060
Nontransaction accounts$184,773,0001,227
Money market deposit accounts (MMDAs)$37,514,0001,079
Other savings deposits (excluding MMDAs)$42,732,000925
Total time deposits$104,527,0001,406
Total time and savings deposits$210,659,0001,567
Noninterest-bearing deposits$44,011,0001,136
Interest-bearing deposits$210,659,0001,578
Retail deposits$242,520,0001,392
Estimated insured deposits$229,217,0001,427
IRAs and Keogh plan accounts$23,861,0001,172
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$218,183,0001,768
Deposits held in domestic offices$218,183,0001,755
Individuals, partnerships, and corporations$217,530,0001,680
U.S. Government$153,0002,649
States and political subdivisions in the U.S.$500,0008,546
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,422,0001,456
Demand deposits$32,574,0001,432
Nontransaction accounts$159,761,0001,411
Money market deposit accounts (MMDAs)$31,036,0001,281
Other savings deposits (excluding MMDAs)$43,746,000926
Total time deposits$84,979,0001,685
Total time and savings deposits$185,609,0001,780
Noninterest-bearing deposits$32,574,0001,526
Interest-bearing deposits$185,609,0001,800
Retail deposits$210,202,0001,642
Estimated insured deposits$177,551,0001,907
IRAs and Keogh plan accounts$23,101,0001,262
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$189,498,0002,054
Deposits held in domestic offices$189,498,0002,043
Individuals, partnerships, and corporations$188,882,0001,910
U.S. Government$116,0003,215
States and political subdivisions in the U.S.$500,0008,952
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,080,0001,540
Demand deposits$34,415,0001,341
Nontransaction accounts$132,418,0001,632
Money market deposit accounts (MMDAs)$27,605,0001,451
Other savings deposits (excluding MMDAs)$46,059,000986
Total time deposits$58,754,0002,180
Total time and savings deposits$155,083,0002,103
Noninterest-bearing deposits$34,415,0001,432
Interest-bearing deposits$155,083,0002,124
Retail deposits$183,635,0001,879
Estimated insured deposits$164,253,0002,014
IRAs and Keogh plan accounts$21,262,0001,313
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$176,523,0002,257
Deposits held in domestic offices$176,523,0002,245
Individuals, partnerships, and corporations$175,806,0002,108
U.S. Government$118,0002,924
States and political subdivisions in the U.S.$500,0009,219
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,025,0001,781
Demand deposits$27,078,0001,653
Nontransaction accounts$127,498,0001,695
Money market deposit accounts (MMDAs)$24,188,0001,795
Other savings deposits (excluding MMDAs)$45,777,0001,057
Total time deposits$57,533,0002,164
Total time and savings deposits$149,445,0002,243
Noninterest-bearing deposits$27,078,0001,770
Interest-bearing deposits$149,445,0002,286
Retail deposits$170,679,0002,109
Estimated insured deposits$148,864,0002,319
IRAs and Keogh plan accounts$22,415,0001,308
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$177,010,0002,337
Deposits held in domestic offices$177,010,0002,328
Individuals, partnerships, and corporations$175,859,0002,232
U.S. Government$160,0002,977
States and political subdivisions in the U.S.$500,0009,440
Commercial banks and other depository institutions in U.S.$491,0001,941
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,503,0002,130
Demand deposits$18,104,0002,383
Nontransaction accounts$136,507,0001,630
Money market deposit accounts (MMDAs)$25,490,0001,774
Other savings deposits (excluding MMDAs)$47,301,000957
Total time deposits$63,716,0002,072
Total time and savings deposits$158,906,0002,274
Noninterest-bearing deposits$18,320,0002,541
Interest-bearing deposits$158,690,0002,275
Retail deposits$171,596,0002,173
Estimated insured deposits$156,313,0002,316
IRAs and Keogh plan accounts$26,578,0001,202
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA