Home > Bank of the Sierra > Total Deposits

Bank of the Sierra, Total Deposits

2025-03-31Rank
Total deposits$2,853,421,000382
Deposits held in domestic offices$2,853,421,000380
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$1,640,455,000239
Demand deposits$1,262,993,000241
Nontransaction accounts$1,212,966,000536
Money market deposit accounts (MMDAs)$143,521,0001,092
Other savings deposits (excluding MMDAs)$355,325,000355
Total time deposits$714,120,000381
Total time and savings deposits$1,590,428,000474
Noninterest-bearing deposits$1,040,382,000231
Interest-bearing deposits$1,813,039,000444
Retail deposits$2,395,179,000371
Estimated insured deposits$2,068,325,000357
IRAs and Keogh plan accounts$13,570,000561
Brokered deposits$189,950,000354
Fully insured brokered deposits$189,950,000335
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,904,735,000366
Deposits held in domestic offices$2,904,735,000365
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$1,608,032,000235
Demand deposits$1,227,045,000236
Nontransaction accounts$1,296,703,000514
Money market deposit accounts (MMDAs)$140,793,0001,097
Other savings deposits (excluding MMDAs)$347,387,000374
Total time deposits$808,523,000333
Total time and savings deposits$1,677,690,000447
Noninterest-bearing deposits$1,020,275,000230
Interest-bearing deposits$1,884,460,000419
Retail deposits$2,357,525,000369
Estimated insured deposits$2,099,104,000346
IRAs and Keogh plan accounts$14,010,0001,201
Brokered deposits$274,950,000266
Fully insured brokered deposits$274,950,000260
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,967,229,000365
Deposits held in domestic offices$2,967,229,000363
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$1,614,485,000220
Demand deposits$1,224,911,000230
Nontransaction accounts$1,352,744,000489
Money market deposit accounts (MMDAs)$135,948,0001,123
Other savings deposits (excluding MMDAs)$356,725,000357
Total time deposits$860,071,000305
Total time and savings deposits$1,742,318,000426
Noninterest-bearing deposits$1,024,723,000228
Interest-bearing deposits$1,942,506,000394
Retail deposits$2,374,768,000358
Estimated insured deposits$2,157,448,000337
IRAs and Keogh plan accounts$14,429,000548
Brokered deposits$309,950,000242
Fully insured brokered deposits$309,950,000234
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,958,225,000350
Deposits held in domestic offices$2,958,225,000348
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$1,540,477,000221
Demand deposits$1,136,860,000232
Nontransaction accounts$1,417,748,000464
Money market deposit accounts (MMDAs)$136,853,0001,101
Other savings deposits (excluding MMDAs)$368,169,000365
Total time deposits$912,727,000283
Total time and savings deposits$1,821,365,000405
Noninterest-bearing deposits$1,002,742,000232
Interest-bearing deposits$1,955,483,000387
Retail deposits$2,316,476,000358
Estimated insured deposits$2,158,864,000336
IRAs and Keogh plan accounts$14,759,0001,140
Brokered deposits$346,598,000226
Fully insured brokered deposits$346,598,000215
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,871,575,000362
Deposits held in domestic offices$2,871,575,000360
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$1,526,361,000230
Demand deposits$1,119,975,000233
Nontransaction accounts$1,345,214,000486
Money market deposit accounts (MMDAs)$134,533,0001,116
Other savings deposits (excluding MMDAs)$378,057,000359
Total time deposits$832,624,000303
Total time and savings deposits$1,751,600,000428
Noninterest-bearing deposits$993,567,000237
Interest-bearing deposits$1,878,008,000399
Retail deposits$2,305,648,000369
Estimated insured deposits$2,090,158,000349
IRAs and Keogh plan accounts$15,118,000538
Brokered deposits$271,648,000266
Fully insured brokered deposits$271,648,000257
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,771,661,000366
Deposits held in domestic offices$2,771,661,000364
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 offices$072
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$6,3624,454
Total time and savings deposits$2,337,0004,481
Noninterest-bearing deposits$263,8004,460
Interest-bearing deposits$4,0474,505
Retail depositsNANA
Estimated insured deposits$3,550,4004,500
IRAs and Keogh plan accounts$16,800,0001,008
Brokered deposits$135,000,000425
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$148,0001,012
Noninterest-bearing deposits$2,051,00067
Interest-bearing deposits$10,126,00045
2023-09-30Rank
Total deposits$2,884,435,000356
Deposits held in domestic offices$2,884,435,000355
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$1,644,850,000209
Demand deposits$1,146,557,000225
Nontransaction accounts$1,239,585,000501
Money market deposit accounts (MMDAs)$130,914,0001,127
Other savings deposits (excluding MMDAs)$392,426,000369
Total time deposits$716,245,000313
Total time and savings deposits$1,737,878,000421
Noninterest-bearing deposits$1,074,593,000230
Interest-bearing deposits$1,809,842,000401
Retail deposits$2,443,227,000348
Estimated insured deposits$1,984,682,000353
IRAs and Keogh plan accounts$15,740,000536
Brokered deposits$165,000,000363
Fully insured brokered deposits$165,000,000346
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,937,459,000340
Deposits held in domestic offices$2,937,459,000340
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$1,680,156,000194
Demand deposits$1,230,093,000211
Nontransaction accounts$1,257,303,000489
Money market deposit accounts (MMDAs)$124,834,0001,154
Other savings deposits (excluding MMDAs)$415,793,000367
Total time deposits$716,676,000287
Total time and savings deposits$1,707,366,000409
Noninterest-bearing deposits$1,085,198,000223
Interest-bearing deposits$1,852,261,000380
Retail deposits$2,494,757,000334
Estimated insured deposits$2,022,005,000335
IRAs and Keogh plan accounts$16,152,0001,046
Brokered deposits$175,000,000337
Fully insured brokered deposits$175,000,000323
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,976,779,000347
Deposits held in domestic offices$2,976,779,000346
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$1,707,089,000201
Demand deposits$1,222,763,000220
Nontransaction accounts$1,269,690,000496
Money market deposit accounts (MMDAs)$123,162,0001,203
Other savings deposits (excluding MMDAs)$441,758,000384
Total time deposits$704,771,000287
Total time and savings deposits$1,754,016,000413
Noninterest-bearing deposits$1,069,539,000243
Interest-bearing deposits$1,907,240,000380
Retail deposits$2,537,055,000346
Estimated insured deposits$2,061,769,000344
IRAs and Keogh plan accounts$17,041,000518
Brokered deposits$185,000,000310
Fully insured brokered deposits$185,000,000296
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,872,262,000357
Deposits held in domestic offices$2,872,262,000356
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$1,755,879,000204
Demand deposits$1,265,172,000214
Nontransaction accounts$1,116,383,000547
Money market deposit accounts (MMDAs)$139,795,0001,132
Other savings deposits (excluding MMDAs)$456,981,000400
Total time deposits$519,607,000308
Total time and savings deposits$1,607,090,000447
Noninterest-bearing deposits$1,114,297,000251
Interest-bearing deposits$1,757,965,000400
Retail deposits$2,565,536,000347
Estimated insured deposits$1,954,232,000352
IRAs and Keogh plan accounts$17,314,0001,009
Brokered deposits$120,000,000324
Fully insured brokered deposits$120,000,000306
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,897,836,000357
Deposits held in domestic offices$2,897,836,000356
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$1,863,081,000191
Demand deposits$1,318,080,000211
Nontransaction accounts$1,034,754,000584
Money market deposit accounts (MMDAs)$140,620,0001,156
Other savings deposits (excluding MMDAs)$481,882,000391
Total time deposits$412,252,000337
Total time and savings deposits$1,579,755,000455
Noninterest-bearing deposits$1,130,613,000254
Interest-bearing deposits$1,767,223,000393
Retail deposits$2,676,675,000343
Estimated insured deposits$1,960,032,000344
IRAs and Keogh plan accounts$17,460,000533
Brokered deposits$80,000,000362
Fully insured brokered deposits$80,000,000332
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,858,538,000356
Deposits held in domestic offices$2,858,538,000356
Individuals, partnerships, and corporations$2,753,434,000340
U.S. Government$2,644,000103
States and political subdivisions in the U.S.$102,213,000707
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,863,987,000190
Demand deposits$1,330,984,000200
Nontransaction accounts$994,552,000598
Money market deposit accounts (MMDAs)$152,596,0001,123
Other savings deposits (excluding MMDAs)$482,140,000408
Total time deposits$359,817,000374
Total time and savings deposits$1,527,555,000469
Noninterest-bearing deposits$1,127,952,000251
Interest-bearing deposits$1,730,586,000403
Retail deposits$2,678,034,000341
Estimated insured deposits$1,925,525,000345
IRAs and Keogh plan accounts$17,238,0001,076
Brokered deposits$60,000,000376
Fully insured brokered deposits$60,000,000338
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,876,516,000361
Deposits held in domestic offices$2,876,516,000361
Individuals, partnerships, and corporations$2,768,814,000344
U.S. Government$2,919,00096
States and political subdivisions in the U.S.$104,493,000709
Commercial banks and other depository institutions in U.S.$290,0001,717
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,892,720,000191
Demand deposits$1,345,148,000198
Nontransaction accounts$983,796,000608
Money market deposit accounts (MMDAs)$149,918,0001,149
Other savings deposits (excluding MMDAs)$480,178,000410
Total time deposits$353,699,000381
Total time and savings deposits$1,531,368,000474
Noninterest-bearing deposits$1,116,263,000248
Interest-bearing deposits$1,760,253,000400
Retail deposits$2,699,179,000350
Estimated insured deposits$1,924,638,000348
IRAs and Keogh plan accounts$17,140,000557
Brokered deposits$60,000,000365
Fully insured brokered deposits$60,000,000334
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,801,715,000364
Deposits held in domestic offices$2,801,715,000364
Individuals, partnerships, and corporations$2,677,828,000353
U.S. Government$2,331,000100
States and political subdivisions in the U.S.$121,350,000621
Commercial banks and other depository institutions in U.S.$206,0001,943
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,849,241,000191
Demand deposits$1,234,469,000208
Nontransaction accounts$952,474,000632
Money market deposit accounts (MMDAs)$147,793,0001,150
Other savings deposits (excluding MMDAs)$450,785,000439
Total time deposits$353,897,000397
Total time and savings deposits$1,567,246,000464
Noninterest-bearing deposits$1,104,687,000256
Interest-bearing deposits$1,697,028,000417
Retail deposits$2,626,525,000355
Estimated insured deposits$1,872,220,000348
IRAs and Keogh plan accounts$17,040,0001,111
Brokered deposits$60,000,000347
Fully insured brokered deposits$60,000,000325
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,874,329,000349
Deposits held in domestic offices$2,874,329,000349
Individuals, partnerships, and corporations$2,761,134,000339
U.S. Government$1,884,000115
States and political subdivisions in the U.S.$111,093,000635
Commercial banks and other depository institutions in U.S.$217,0001,969
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,930,917,000172
Demand deposits$1,319,867,000188
Nontransaction accounts$943,411,000647
Money market deposit accounts (MMDAs)$141,348,0001,185
Other savings deposits (excluding MMDAs)$451,248,000438
Total time deposits$350,815,000409
Total time and savings deposits$1,554,461,000468
Noninterest-bearing deposits$1,165,094,000246
Interest-bearing deposits$1,709,235,000398
Retail deposits$2,702,473,000339
Estimated insured deposits$1,875,034,000340
IRAs and Keogh plan accounts$17,306,000583
Brokered deposits$60,000,000361
Fully insured brokered deposits$60,000,000333
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,784,627,000350
Deposits held in domestic offices$2,784,627,000350
Individuals, partnerships, and corporations$2,675,045,000336
U.S. Government$1,747,000117
States and political subdivisions in the U.S.$107,662,000646
Commercial banks and other depository institutions in U.S.$173,0002,030
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,834,684,000159
Demand deposits$1,238,295,000180
Nontransaction accounts$949,943,000651
Money market deposit accounts (MMDAs)$133,977,0001,194
Other savings deposits (excluding MMDAs)$435,076,000449
Total time deposits$380,891,000388
Total time and savings deposits$1,546,332,000467
Noninterest-bearing deposits$1,082,546,000243
Interest-bearing deposits$1,702,081,000394
Retail deposits$2,586,899,000346
Estimated insured deposits$1,885,246,000333
IRAs and Keogh plan accounts$18,592,0001,070
Brokered deposits$85,000,000306
Fully insured brokered deposits$85,000,000292
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,866,249,000338
Deposits held in domestic offices$2,866,249,000338
Individuals, partnerships, and corporations$2,646,364,000337
U.S. Government$5,113,00080
States and political subdivisions in the U.S.$214,402,000327
Commercial banks and other depository institutions in U.S.$371,0001,779
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,802,979,000151
Demand deposits$1,196,325,000163
Nontransaction accounts$1,063,271,000607
Money market deposit accounts (MMDAs)$136,653,0001,153
Other savings deposits (excluding MMDAs)$415,231,000492
Total time deposits$511,388,000306
Total time and savings deposits$1,669,925,000433
Noninterest-bearing deposits$1,032,707,000244
Interest-bearing deposits$1,833,542,000374
Retail deposits$2,541,596,000343
Estimated insured deposits$1,880,888,000333
IRAs and Keogh plan accounts$18,500,000581
Brokered deposits$100,000,000297
Fully insured brokered deposits$100,000,000276
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,636,606,000347
Deposits held in domestic offices$2,636,606,000347
Individuals, partnerships, and corporations$2,420,505,000345
U.S. Government$760,000162
States and political subdivisions in the U.S.$215,068,000320
Commercial banks and other depository institutions in U.S.$272,0001,848
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,624,009,000142
Demand deposits$1,065,602,000157
Nontransaction accounts$1,012,596,000616
Money market deposit accounts (MMDAs)$131,232,0001,142
Other savings deposits (excluding MMDAs)$368,420,000544
Total time deposits$512,945,000314
Total time and savings deposits$1,571,003,000441
Noninterest-bearing deposits$955,664,000245
Interest-bearing deposits$1,680,942,000388
Retail deposits$2,313,690,000357
Estimated insured deposits$1,758,647,000338
IRAs and Keogh plan accounts$18,772,0001,058
Brokered deposits$100,000,000313
Fully insured brokered deposits$100,000,000294
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,603,565,000338
Deposits held in domestic offices$2,603,565,000338
Individuals, partnerships, and corporations$2,385,423,000338
U.S. Government$890,000151
States and political subdivisions in the U.S.$216,933,000306
Commercial banks and other depository institutions in U.S.$318,0001,790
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,644,522,000132
Demand deposits$1,122,782,000145
Nontransaction accounts$959,042,000642
Money market deposit accounts (MMDAs)$126,918,0001,138
Other savings deposits (excluding MMDAs)$361,857,000548
Total time deposits$470,266,000351
Total time and savings deposits$1,480,782,000453
Noninterest-bearing deposits$987,602,000230
Interest-bearing deposits$1,615,963,000388
Retail deposits$2,328,657,000338
Estimated insured deposits$1,710,414,000337
IRAs and Keogh plan accounts$18,947,000579
Brokered deposits$50,000,000494
Fully insured brokered deposits$50,000,000459
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,522,106,000344
Deposits held in domestic offices$2,522,106,000343
Individuals, partnerships, and corporations$2,302,717,000342
U.S. Government$773,000153
States and political subdivisions in the U.S.$218,431,000297
Commercial banks and other depository institutions in U.S.$185,0002,065
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,995,000420
Demand deposits$336,076,000375
Nontransaction accounts$2,105,111,000335
Money market deposit accounts (MMDAs)$125,420,0001,119
Other savings deposits (excluding MMDAs)$1,536,097,000147
Total time deposits$443,595,000392
Total time and savings deposits$2,186,030,000330
Noninterest-bearing deposits$965,014,000233
Interest-bearing deposits$1,557,092,000396
Retail deposits$2,280,322,000338
Estimated insured deposits$1,644,259,000354
IRAs and Keogh plan accounts$18,303,0001,083
Brokered deposits$10,000,0001,089
Fully insured brokered deposits$10,000,000963
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,185,185,000356
Deposits held in domestic offices$2,185,185,000355
Individuals, partnerships, and corporations$1,979,533,000351
U.S. Government$756,000142
States and political subdivisions in the U.S.$204,703,000314
Commercial banks and other depository institutions in U.S.$193,0002,068
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,450,000356
Demand deposits$296,759,000323
Nontransaction accounts$1,811,735,000358
Money market deposit accounts (MMDAs)$113,766,0001,136
Other savings deposits (excluding MMDAs)$1,217,953,000162
Total time deposits$480,017,000381
Total time and savings deposits$1,888,426,000352
Noninterest-bearing deposits$710,494,000245
Interest-bearing deposits$1,474,691,000391
Retail deposits$1,915,178,000351
Estimated insured deposits$1,479,742,000358
IRAs and Keogh plan accounts$18,436,000593
Brokered deposits$30,000,000665
Fully insured brokered deposits$30,000,000608
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,172,937,000349
Deposits held in domestic offices$2,172,937,000348
Individuals, partnerships, and corporations$1,952,749,000349
U.S. Government$704,000148
States and political subdivisions in the U.S.$219,261,000279
Commercial banks and other depository institutions in U.S.$223,0002,035
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,368,000369
Demand deposits$277,516,000334
Nontransaction accounts$1,824,569,000347
Money market deposit accounts (MMDAs)$118,933,0001,082
Other savings deposits (excluding MMDAs)$1,191,273,000163
Total time deposits$514,363,000355
Total time and savings deposits$1,895,421,000343
Noninterest-bearing deposits$695,513,000241
Interest-bearing deposits$1,477,424,000389
Retail deposits$1,873,346,000347
Estimated insured deposits$1,456,149,000359
IRAs and Keogh plan accounts$19,376,0001,034
Brokered deposits$50,000,000495
Fully insured brokered deposits$50,000,000449
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,204,867,000347
Deposits held in domestic offices$2,204,867,000346
Individuals, partnerships, and corporations$1,996,174,000345
U.S. Government$837,000143
States and political subdivisions in the U.S.$207,683,000293
Commercial banks and other depository institutions in U.S.$172,0002,056
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,603,000400
Demand deposits$244,734,000364
Nontransaction accounts$1,890,263,000337
Money market deposit accounts (MMDAs)$124,553,0001,061
Other savings deposits (excluding MMDAs)$1,212,459,000160
Total time deposits$553,253,000337
Total time and savings deposits$1,960,132,000333
Noninterest-bearing deposits$694,188,000247
Interest-bearing deposits$1,510,679,000377
Retail deposits$1,874,985,000346
Estimated insured deposits$1,479,166,000358
IRAs and Keogh plan accounts$19,762,000630
Brokered deposits$58,355,000474
Fully insured brokered deposits$57,818,000435
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,181,241,000346
Deposits held in domestic offices$2,181,241,000345
Individuals, partnerships, and corporations$1,960,355,000349
U.S. Government$375,000189
States and political subdivisions in the U.S.$220,135,000270
Commercial banks and other depository institutions in U.S.$375,0001,822
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,879,000362
Demand deposits$263,052,000327
Nontransaction accounts$1,851,361,000340
Money market deposit accounts (MMDAs)$117,010,0001,087
Other savings deposits (excluding MMDAs)$1,191,798,000159
Total time deposits$542,554,000341
Total time and savings deposits$1,918,188,000338
Noninterest-bearing deposits$661,043,000249
Interest-bearing deposits$1,520,198,000369
Retail deposits$1,858,984,000343
Estimated insured deposits$1,471,095,000361
IRAs and Keogh plan accounts$18,845,0001,061
Brokered deposits$59,177,000506
Fully insured brokered deposits$58,640,000471
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,163,172,000350
Deposits held in domestic offices$2,163,172,000349
Individuals, partnerships, and corporations$1,964,296,000351
U.S. Government$302,000193
States and political subdivisions in the U.S.$197,041,000302
Commercial banks and other depository institutions in U.S.$474,0001,779
Banks in foreign countries$1,058,00065
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,375,000279
Demand deposits$368,009,000243
Nontransaction accounts$1,730,796,000356
Money market deposit accounts (MMDAs)$120,698,0001,080
Other savings deposits (excluding MMDAs)$1,077,075,000174
Total time deposits$533,024,000346
Total time and savings deposits$1,795,162,000356
Noninterest-bearing deposits$660,947,000248
Interest-bearing deposits$1,502,225,000376
Retail deposits$1,845,036,000347
Estimated insured deposits$1,483,322,000357
IRAs and Keogh plan accounts$19,043,0001,067
Brokered deposits$59,749,000507
Fully insured brokered deposits$58,945,000481
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,118,678,000360
Deposits held in domestic offices$2,118,678,000359
Individuals, partnerships, and corporations$1,911,483,000363
U.S. Government$449,000180
States and political subdivisions in the U.S.$205,647,000281
Commercial banks and other depository institutions in U.S.$241,0002,017
Banks in foreign countries$858,00064
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,781,000240
Demand deposits$399,044,000224
Nontransaction accounts$1,602,897,000375
Money market deposit accounts (MMDAs)$123,807,0001,048
Other savings deposits (excluding MMDAs)$968,762,000186
Total time deposits$510,328,000350
Total time and savings deposits$1,719,634,000365
Noninterest-bearing deposits$664,865,000254
Interest-bearing deposits$1,453,813,000386
Retail deposits$1,815,573,000349
Estimated insured deposits$1,452,015,000361
IRAs and Keogh plan accounts$19,453,0001,050
Brokered deposits$60,245,000504
Fully insured brokered deposits$59,428,000477
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,108,342,000357
Deposits held in domestic offices$2,108,342,000356
Individuals, partnerships, and corporations$1,910,170,000360
U.S. Government$01,011
States and political subdivisions in the U.S.$197,765,000288
Commercial banks and other depository institutions in U.S.$408,0001,812
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,041,000267
Demand deposits$352,274,000241
Nontransaction accounts$1,654,302,000361
Money market deposit accounts (MMDAs)$137,649,000971
Other savings deposits (excluding MMDAs)$1,079,281,000173
Total time deposits$437,371,000403
Total time and savings deposits$1,756,069,000356
Noninterest-bearing deposits$688,230,000250
Interest-bearing deposits$1,420,112,000384
Retail deposits$1,846,714,000349
Estimated insured deposits$1,438,483,000358
IRAs and Keogh plan accounts$20,183,0001,035
Brokered deposits$50,532,000548
Fully insured brokered deposits$49,192,000515
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,090,008,000357
Deposits held in domestic offices$2,090,008,000356
Individuals, partnerships, and corporations$1,878,130,000358
U.S. Government$01,101
States and political subdivisions in the U.S.$211,594,000260
Commercial banks and other depository institutions in U.S.$284,0001,905
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,050,000226
Demand deposits$421,029,000211
Nontransaction accounts$1,560,958,000371
Money market deposit accounts (MMDAs)$151,736,000904
Other savings deposits (excluding MMDAs)$1,025,696,000179
Total time deposits$383,526,000431
Total time and savings deposits$1,668,979,000366
Noninterest-bearing deposits$676,369,000247
Interest-bearing deposits$1,413,639,000382
Retail deposits$1,880,091,000341
Estimated insured deposits$1,400,299,000359
IRAs and Keogh plan accounts$20,410,0001,025
Brokered deposits$10,756,0001,170
Fully insured brokered deposits$9,332,0001,121
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,039,047,000365
Deposits held in domestic offices$2,039,047,000364
Individuals, partnerships, and corporations$1,849,142,000358
U.S. Government$01,097
States and political subdivisions in the U.S.$189,294,000277
Commercial banks and other depository institutions in U.S.$611,0001,616
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,955,000258
Demand deposits$385,393,000232
Nontransaction accounts$1,559,092,000376
Money market deposit accounts (MMDAs)$157,006,000897
Other savings deposits (excluding MMDAs)$1,025,797,000177
Total time deposits$376,289,000440
Total time and savings deposits$1,653,654,000367
Noninterest-bearing deposits$644,780,000253
Interest-bearing deposits$1,394,267,000384
Retail deposits$1,827,781,000349
Estimated insured deposits$1,378,496,000364
IRAs and Keogh plan accounts$19,161,0001,098
Brokered deposits$10,958,0001,381
Fully insured brokered deposits$9,572,0001,350
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,993,295,000364
Deposits held in domestic offices$1,993,295,000363
Individuals, partnerships, and corporations$1,786,714,000370
U.S. Government$01,191
States and political subdivisions in the U.S.$206,255,000255
Commercial banks and other depository institutions in U.S.$326,0001,853
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,452,000230
Demand deposits$405,279,000221
Nontransaction accounts$1,484,843,000390
Money market deposit accounts (MMDAs)$171,611,000845
Other savings deposits (excluding MMDAs)$938,607,000188
Total time deposits$374,625,000426
Total time and savings deposits$1,588,016,000376
Noninterest-bearing deposits$640,343,000251
Interest-bearing deposits$1,352,952,000387
Retail deposits$1,784,724,000348
Estimated insured deposits$1,332,633,000374
IRAs and Keogh plan accounts$19,684,0001,086
Brokered deposits$10,791,0001,368
Fully insured brokered deposits$9,282,0001,334
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,785,772,000390
Deposits held in domestic offices$1,785,772,000388
Individuals, partnerships, and corporations$1,600,451,000388
U.S. Government$01,147
States and political subdivisions in the U.S.$184,893,000276
Commercial banks and other depository institutions in U.S.$428,0001,792
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,759,000253
Demand deposits$357,119,000225
Nontransaction accounts$1,344,013,000426
Money market deposit accounts (MMDAs)$122,773,0001,085
Other savings deposits (excluding MMDAs)$877,682,000193
Total time deposits$343,558,000466
Total time and savings deposits$1,428,653,000421
Noninterest-bearing deposits$577,702,000272
Interest-bearing deposits$1,208,070,000427
Retail deposits$1,583,485,000379
Estimated insured deposits$1,165,163,000422
IRAs and Keogh plan accounts$14,569,0001,474
Brokered deposits$11,093,0001,351
Fully insured brokered deposits$9,590,0001,324
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,794,515,000385
Deposits held in domestic offices$1,794,515,000383
Individuals, partnerships, and corporations$1,596,353,000392
U.S. Government$01,163
States and political subdivisions in the U.S.$197,511,000254
Commercial banks and other depository institutions in U.S.$651,0001,649
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,673,000243
Demand deposits$388,548,000220
Nontransaction accounts$1,313,842,000435
Money market deposit accounts (MMDAs)$119,714,0001,088
Other savings deposits (excluding MMDAs)$853,233,000191
Total time deposits$340,895,000465
Total time and savings deposits$1,405,967,000425
Noninterest-bearing deposits$560,275,000275
Interest-bearing deposits$1,234,240,000419
Retail deposits$1,596,414,000378
Estimated insured deposits$1,142,187,000427
IRAs and Keogh plan accounts$14,681,0001,475
Brokered deposits$10,780,0001,350
Fully insured brokered deposits$9,980,0001,278
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,722,991,000397
Deposits held in domestic offices$1,722,991,000395
Individuals, partnerships, and corporations$1,529,919,000399
U.S. Government$01,186
States and political subdivisions in the U.S.$192,410,000262
Commercial banks and other depository institutions in U.S.$662,0001,663
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,762,000261
Demand deposits$354,135,000231
Nontransaction accounts$1,288,229,000444
Money market deposit accounts (MMDAs)$120,956,0001,095
Other savings deposits (excluding MMDAs)$824,228,000202
Total time deposits$343,045,000451
Total time and savings deposits$1,368,856,000436
Noninterest-bearing deposits$506,818,000290
Interest-bearing deposits$1,216,173,000425
Retail deposits$1,522,865,000392
Estimated insured deposits$1,138,259,000425
IRAs and Keogh plan accounts$15,375,0001,435
Brokered deposits$11,540,0001,319
Fully insured brokered deposits$10,375,0001,236
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,699,357,000392
Deposits held in domestic offices$1,699,357,000390
Individuals, partnerships, and corporations$1,500,283,000400
U.S. Government$01,254
States and political subdivisions in the U.S.$198,340,000257
Commercial banks and other depository institutions in U.S.$734,0001,647
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,667,000240
Demand deposits$365,043,000217
Nontransaction accounts$1,238,690,000452
Money market deposit accounts (MMDAs)$119,418,0001,083
Other savings deposits (excluding MMDAs)$782,288,000206
Total time deposits$336,984,000454
Total time and savings deposits$1,334,314,000441
Noninterest-bearing deposits$528,439,000275
Interest-bearing deposits$1,170,918,000429
Retail deposits$1,505,216,000389
Estimated insured deposits$1,096,734,000430
IRAs and Keogh plan accounts$15,790,0001,408
Brokered deposits$11,577,0001,303
Fully insured brokered deposits$10,468,0001,237
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,636,293,000400
Deposits held in domestic offices$1,636,293,000397
Individuals, partnerships, and corporations$1,450,450,000408
U.S. Government$01,248
States and political subdivisions in the U.S.$185,044,000272
Commercial banks and other depository institutions in U.S.$799,0001,629
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,463,000264
Demand deposits$331,205,000220
Nontransaction accounts$1,227,830,000441
Money market deposit accounts (MMDAs)$119,777,0001,066
Other savings deposits (excluding MMDAs)$768,860,000207
Total time deposits$339,193,000462
Total time and savings deposits$1,305,088,000434
Noninterest-bearing deposits$500,853,000294
Interest-bearing deposits$1,135,440,000433
Retail deposits$1,439,349,000392
Estimated insured deposits$1,090,788,000428
IRAs and Keogh plan accounts$15,904,0001,409
Brokered deposits$11,866,0001,270
Fully insured brokered deposits$10,602,0001,215
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,492,773,000430
Deposits held in domestic offices$1,492,773,000427
Individuals, partnerships, and corporations$1,311,418,000434
U.S. Government$01,147
States and political subdivisions in the U.S.$180,534,000271
Commercial banks and other depository institutions in U.S.$821,0001,641
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,239,000272
Demand deposits$352,874,000219
Nontransaction accounts$1,096,534,000480
Money market deposit accounts (MMDAs)$94,496,0001,243
Other savings deposits (excluding MMDAs)$704,135,000222
Total time deposits$297,903,000526
Total time and savings deposits$1,139,899,000482
Noninterest-bearing deposits$440,027,000318
Interest-bearing deposits$1,052,746,000453
Retail deposits$1,325,184,000419
Estimated insured deposits$980,393,000469
IRAs and Keogh plan accounts$14,606,0001,558
Brokered deposits$12,719,0001,235
Fully insured brokered deposits$12,374,0001,147
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,496,471,000426
Deposits held in domestic offices$1,496,471,000423
Individuals, partnerships, and corporations$1,313,157,000430
U.S. Government$01,159
States and political subdivisions in the U.S.$182,352,000273
Commercial banks and other depository institutions in U.S.$962,0001,589
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,146,000281
Demand deposits$332,117,000227
Nontransaction accounts$1,115,325,000469
Money market deposit accounts (MMDAs)$99,296,0001,217
Other savings deposits (excluding MMDAs)$715,374,000219
Total time deposits$300,655,000514
Total time and savings deposits$1,164,354,000469
Noninterest-bearing deposits$440,384,000312
Interest-bearing deposits$1,056,087,000452
Retail deposits$1,325,484,000415
Estimated insured deposits$976,094,000470
IRAs and Keogh plan accounts$14,161,0001,621
Brokered deposits$16,960,0001,058
Fully insured brokered deposits$16,614,000990
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,466,850,000420
Deposits held in domestic offices$1,466,850,000419
Individuals, partnerships, and corporations$1,280,852,000432
U.S. Government$01,296
States and political subdivisions in the U.S.$185,148,000257
Commercial banks and other depository institutions in U.S.$850,0001,647
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,987,000261
Demand deposits$335,486,000216
Nontransaction accounts$1,077,863,000477
Money market deposit accounts (MMDAs)$101,561,0001,182
Other savings deposits (excluding MMDAs)$670,378,000226
Total time deposits$305,924,000498
Total time and savings deposits$1,131,364,000474
Noninterest-bearing deposits$434,473,000315
Interest-bearing deposits$1,032,377,000450
Retail deposits$1,290,766,000418
Estimated insured deposits$964,703,000468
IRAs and Keogh plan accounts$13,961,0001,646
Brokered deposits$26,638,000806
Fully insured brokered deposits$26,293,000752
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,430,985,000424
Deposits held in domestic offices$1,430,985,000422
Individuals, partnerships, and corporations$1,292,106,000423
U.S. Government$231,000270
States and political subdivisions in the U.S.$137,818,000341
Commercial banks and other depository institutions in U.S.$830,0001,700
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,893,000265
Demand deposits$323,004,000221
Nontransaction accounts$1,064,092,000473
Money market deposit accounts (MMDAs)$95,604,0001,250
Other savings deposits (excluding MMDAs)$662,744,000228
Total time deposits$305,744,000513
Total time and savings deposits$1,107,981,000475
Noninterest-bearing deposits$425,320,000319
Interest-bearing deposits$1,005,665,000449
Retail deposits$1,256,049,000425
Estimated insured deposits$950,132,000464
IRAs and Keogh plan accounts$14,122,0001,649
Brokered deposits$24,239,000852
Fully insured brokered deposits$23,893,000792
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,473,867,000408
Deposits held in domestic offices$1,473,867,000407
Individuals, partnerships, and corporations$1,321,008,000412
U.S. Government$231,000261
States and political subdivisions in the U.S.$151,776,000306
Commercial banks and other depository institutions in U.S.$852,0001,716
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,418,000255
Demand deposits$340,743,000206
Nontransaction accounts$1,085,449,000453
Money market deposit accounts (MMDAs)$112,583,0001,108
Other savings deposits (excluding MMDAs)$666,389,000224
Total time deposits$306,477,000511
Total time and savings deposits$1,133,124,000456
Noninterest-bearing deposits$433,625,000307
Interest-bearing deposits$1,040,242,000438
Retail deposits$1,301,831,000404
Estimated insured deposits$954,360,000461
IRAs and Keogh plan accounts$14,564,0001,620
Brokered deposits$23,152,000861
Fully insured brokered deposits$22,398,000824
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,392,004,000430
Deposits held in domestic offices$1,392,004,000429
Individuals, partnerships, and corporations$1,274,224,000427
U.S. Government$231,000278
States and political subdivisions in the U.S.$116,720,000401
Commercial banks and other depository institutions in U.S.$829,0001,737
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,956,000287
Demand deposits$304,257,000230
Nontransaction accounts$1,048,048,000461
Money market deposit accounts (MMDAs)$116,575,0001,095
Other savings deposits (excluding MMDAs)$639,930,000227
Total time deposits$291,543,000533
Total time and savings deposits$1,087,747,000465
Noninterest-bearing deposits$401,376,000327
Interest-bearing deposits$990,628,000453
Retail deposits$1,238,908,000431
Estimated insured deposits$953,486,000455
IRAs and Keogh plan accounts$15,053,0001,605
Brokered deposits$23,423,000830
Fully insured brokered deposits$22,005,000806
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,369,495,000429
Deposits held in domestic offices$1,369,495,000428
Individuals, partnerships, and corporations$1,242,651,000423
U.S. Government$230,000276
States and political subdivisions in the U.S.$125,708,000364
Commercial banks and other depository institutions in U.S.$906,0001,734
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,588,000274
Demand deposits$302,617,000221
Nontransaction accounts$1,020,907,000464
Money market deposit accounts (MMDAs)$117,906,0001,066
Other savings deposits (excluding MMDAs)$599,098,000236
Total time deposits$303,903,000497
Total time and savings deposits$1,066,878,000465
Noninterest-bearing deposits$393,698,000315
Interest-bearing deposits$975,797,000449
Retail deposits$1,217,562,000426
Estimated insured deposits$920,250,000464
IRAs and Keogh plan accounts$15,010,0001,623
Brokered deposits$16,299,000990
Fully insured brokered deposits$16,299,000927
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,225,083,000462
Deposits held in domestic offices$1,225,083,000460
Individuals, partnerships, and corporations$1,101,767,000461
U.S. Government$230,000275
States and political subdivisions in the U.S.$122,883,000356
Commercial banks and other depository institutions in U.S.$203,0002,596
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,432,000283
Demand deposits$271,352,000234
Nontransaction accounts$914,651,000512
Money market deposit accounts (MMDAs)$74,853,0001,488
Other savings deposits (excluding MMDAs)$549,302,000247
Total time deposits$290,496,000539
Total time and savings deposits$953,731,000511
Noninterest-bearing deposits$363,424,000334
Interest-bearing deposits$861,659,000504
Retail deposits$1,075,936,000462
Estimated insured deposits$847,424,000492
IRAs and Keogh plan accounts$13,675,0001,795
Brokered deposits$16,857,000980
Fully insured brokered deposits$16,857,000912
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,252,170,000451
Deposits held in domestic offices$1,252,170,000449
Individuals, partnerships, and corporations$1,125,221,000456
U.S. Government$230,000275
States and political subdivisions in the U.S.$126,268,000334
Commercial banks and other depository institutions in U.S.$451,0002,168
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,840,000283
Demand deposits$279,256,000222
Nontransaction accounts$936,330,000497
Money market deposit accounts (MMDAs)$72,541,0001,499
Other savings deposits (excluding MMDAs)$563,299,000236
Total time deposits$300,490,000521
Total time and savings deposits$972,914,000497
Noninterest-bearing deposits$357,800,000329
Interest-bearing deposits$894,370,000480
Retail deposits$1,099,809,000452
Estimated insured deposits$853,836,000494
IRAs and Keogh plan accounts$14,032,0001,785
Brokered deposits$21,365,000845
Fully insured brokered deposits$21,365,000783
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,225,093,000462
Deposits held in domestic offices$1,225,093,000460
Individuals, partnerships, and corporations$1,103,153,000467
U.S. Government$229,000272
States and political subdivisions in the U.S.$121,260,000355
Commercial banks and other depository institutions in U.S.$451,0002,144
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,078,000277
Demand deposits$277,248,000220
Nontransaction accounts$917,015,000520
Money market deposit accounts (MMDAs)$73,005,0001,514
Other savings deposits (excluding MMDAs)$546,233,000247
Total time deposits$297,777,000539
Total time and savings deposits$947,845,000516
Noninterest-bearing deposits$359,370,000317
Interest-bearing deposits$865,723,000508
Retail deposits$1,078,154,000463
Estimated insured deposits$844,845,000506
IRAs and Keogh plan accounts$14,012,0001,807
Brokered deposits$17,904,000931
Fully insured brokered deposits$17,904,000866
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,175,515,000469
Deposits held in domestic offices$1,175,515,000467
Individuals, partnerships, and corporations$1,042,943,000474
U.S. Government$01,474
States and political subdivisions in the U.S.$132,121,000303
Commercial banks and other depository institutions in U.S.$451,0002,141
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,893,000173
Demand deposits$343,377,000176
Nontransaction accounts$669,622,000684
Money market deposit accounts (MMDAs)$73,132,0001,501
Other savings deposits (excluding MMDAs)$288,323,000458
Total time deposits$308,167,000519
Total time and savings deposits$832,138,000581
Noninterest-bearing deposits$367,334,000308
Interest-bearing deposits$808,181,000542
Retail deposits$1,019,452,000480
Estimated insured deposits$795,804,000527
IRAs and Keogh plan accounts$14,461,0001,782
Brokered deposits$23,355,000751
Fully insured brokered deposits$23,355,000707
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,153,736,000479
Deposits held in domestic offices$1,153,736,000477
Individuals, partnerships, and corporations$1,016,639,000478
U.S. Government$01,406
States and political subdivisions in the U.S.$136,401,000296
Commercial banks and other depository institutions in U.S.$696,0001,910
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,812,000163
Demand deposits$331,114,000172
Nontransaction accounts$663,924,000689
Money market deposit accounts (MMDAs)$67,691,0001,595
Other savings deposits (excluding MMDAs)$280,194,000476
Total time deposits$316,039,000517
Total time and savings deposits$822,622,000584
Noninterest-bearing deposits$357,072,000313
Interest-bearing deposits$796,664,000549
Retail deposits$995,721,000479
Estimated insured deposits$807,145,000523
IRAs and Keogh plan accounts$14,681,0001,800
Brokered deposits$23,504,000729
Fully insured brokered deposits$23,504,000687
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,157,870,000470
Deposits held in domestic offices$1,157,870,000468
Individuals, partnerships, and corporations$1,015,428,000474
U.S. Government$01,377
States and political subdivisions in the U.S.$141,948,000274
Commercial banks and other depository institutions in U.S.$494,0002,149
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,959,000152
Demand deposits$342,505,000156
Nontransaction accounts$657,911,000687
Money market deposit accounts (MMDAs)$66,497,0001,589
Other savings deposits (excluding MMDAs)$269,535,000470
Total time deposits$321,879,000513
Total time and savings deposits$815,365,000584
Noninterest-bearing deposits$360,394,000294
Interest-bearing deposits$797,476,000545
Retail deposits$1,000,450,000474
Estimated insured deposits$804,877,000520
IRAs and Keogh plan accounts$14,834,0001,792
Brokered deposits$23,539,000720
Fully insured brokered deposits$23,539,000683
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,159,669,000475
Deposits held in domestic offices$1,159,669,000472
Individuals, partnerships, and corporations$1,026,342,000477
U.S. Government$01,424
States and political subdivisions in the U.S.$132,833,000299
Commercial banks and other depository institutions in U.S.$494,0002,200
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,528,000157
Demand deposits$320,843,000160
Nontransaction accounts$675,141,000684
Money market deposit accounts (MMDAs)$73,743,0001,504
Other savings deposits (excluding MMDAs)$268,427,000468
Total time deposits$332,971,000502
Total time and savings deposits$838,826,000582
Noninterest-bearing deposits$345,783,000308
Interest-bearing deposits$813,886,000545
Retail deposits$1,000,246,000482
Estimated insured deposits$810,488,000522
IRAs and Keogh plan accounts$14,827,0001,801
Brokered deposits$23,266,000722
Fully insured brokered deposits$23,266,000678
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,175,746,000468
Deposits held in domestic offices$1,175,746,000466
Individuals, partnerships, and corporations$1,036,137,000475
U.S. Government$01,583
States and political subdivisions in the U.S.$139,115,000272
Commercial banks and other depository institutions in U.S.$494,0002,214
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,462,000156
Demand deposits$335,129,000162
Nontransaction accounts$682,284,000665
Money market deposit accounts (MMDAs)$71,222,0001,499
Other savings deposits (excluding MMDAs)$260,820,000481
Total time deposits$350,242,000480
Total time and savings deposits$840,617,000577
Noninterest-bearing deposits$354,296,000301
Interest-bearing deposits$821,450,000540
Retail deposits$1,005,527,000481
Estimated insured deposits$901,697,000493
IRAs and Keogh plan accounts$14,773,0001,820
Brokered deposits$30,065,000589
Fully insured brokered deposits$30,065,000554
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,148,579,000473
Deposits held in domestic offices$1,148,579,000470
Individuals, partnerships, and corporations$1,014,331,000482
U.S. Government$01,457
States and political subdivisions in the U.S.$133,754,000289
Commercial banks and other depository institutions in U.S.$494,0002,224
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,735,000150
Demand deposits$304,271,000158
Nontransaction accounts$686,844,000678
Money market deposit accounts (MMDAs)$72,266,0001,504
Other savings deposits (excluding MMDAs)$239,773,000503
Total time deposits$374,805,000456
Total time and savings deposits$844,308,000570
Noninterest-bearing deposits$325,910,000303
Interest-bearing deposits$822,669,000544
Retail deposits$969,742,000486
Estimated insured deposits$892,070,000491
IRAs and Keogh plan accounts$14,896,0001,851
Brokered deposits$33,699,000554
Fully insured brokered deposits$33,699,000525
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,153,231,000470
Deposits held in domestic offices$1,153,231,000468
Individuals, partnerships, and corporations$1,014,018,000484
U.S. Government$01,535
States and political subdivisions in the U.S.$138,719,000262
Commercial banks and other depository institutions in U.S.$494,0002,247
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,356,000145
Demand deposits$316,598,000152
Nontransaction accounts$679,875,000676
Money market deposit accounts (MMDAs)$76,982,0001,435
Other savings deposits (excluding MMDAs)$234,960,000498
Total time deposits$367,933,000482
Total time and savings deposits$836,633,000577
Noninterest-bearing deposits$330,920,000292
Interest-bearing deposits$822,311,000534
Retail deposits$974,538,000480
Estimated insured deposits$893,923,000492
IRAs and Keogh plan accounts$14,964,0001,847
Brokered deposits$33,760,000582
Fully insured brokered deposits$33,760,000551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,127,703,000474
Deposits held in domestic offices$1,127,703,000473
Individuals, partnerships, and corporations$987,770,000493
U.S. Government$01,579
States and political subdivisions in the U.S.$139,439,000275
Commercial banks and other depository institutions in U.S.$494,0002,243
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,622,000150
Demand deposits$294,440,000160
Nontransaction accounts$670,081,000684
Money market deposit accounts (MMDAs)$80,641,0001,389
Other savings deposits (excluding MMDAs)$233,840,000483
Total time deposits$355,600,000516
Total time and savings deposits$833,263,000583
Noninterest-bearing deposits$316,881,000295
Interest-bearing deposits$810,822,000546
Retail deposits$952,295,000489
Estimated insured deposits$871,858,000504
IRAs and Keogh plan accounts$14,737,0001,872
Brokered deposits$33,686,000599
Fully insured brokered deposits$33,686,000565
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,091,663,000490
Deposits held in domestic offices$1,091,663,000489
Individuals, partnerships, and corporations$947,430,000508
U.S. Government$01,780
States and political subdivisions in the U.S.$143,739,000236
Commercial banks and other depository institutions in U.S.$494,0002,138
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,036,000154
Demand deposits$289,708,000163
Nontransaction accounts$650,627,000707
Money market deposit accounts (MMDAs)$76,397,0001,416
Other savings deposits (excluding MMDAs)$211,712,000516
Total time deposits$362,518,000521
Total time and savings deposits$801,955,000601
Noninterest-bearing deposits$305,440,000283
Interest-bearing deposits$786,223,000567
Retail deposits$918,241,000498
Estimated insured deposits$835,595,000520
IRAs and Keogh plan accounts$14,495,0001,909
Brokered deposits$33,063,000616
Fully insured brokered deposits$33,063,000581
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,099,769,000491
Deposits held in domestic offices$1,099,769,000489
Individuals, partnerships, and corporations$949,549,000509
U.S. Government$01,652
States and political subdivisions in the U.S.$149,726,000224
Commercial banks and other depository institutions in U.S.$494,0002,152
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,940,000149
Demand deposits$289,032,000152
Nontransaction accounts$661,829,000699
Money market deposit accounts (MMDAs)$78,180,0001,386
Other savings deposits (excluding MMDAs)$204,236,000520
Total time deposits$379,413,000511
Total time and savings deposits$810,737,000596
Noninterest-bearing deposits$292,685,000286
Interest-bearing deposits$807,084,000547
Retail deposits$922,234,000499
Estimated insured deposits$845,765,000512
IRAs and Keogh plan accounts$14,428,0001,946
Brokered deposits$39,627,000568
Fully insured brokered deposits$39,627,000532
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,123,266,000475
Deposits held in domestic offices$1,123,266,000473
Individuals, partnerships, and corporations$993,663,000490
U.S. Government$01,633
States and political subdivisions in the U.S.$128,067,000255
Commercial banks and other depository institutions in U.S.$1,536,0001,587
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,579,000173
Demand deposits$207,107,000201
Nontransaction accounts$773,687,000606
Money market deposit accounts (MMDAs)$162,102,000770
Other savings deposits (excluding MMDAs)$195,373,000543
Total time deposits$416,212,000478
Total time and savings deposits$916,159,000535
Noninterest-bearing deposits$280,784,000288
Interest-bearing deposits$842,482,000531
Retail deposits$927,548,000493
Estimated insured deposits$873,689,000494
IRAs and Keogh plan accounts$14,277,0001,960
Brokered deposits$67,932,000393
Fully insured brokered deposits$67,932,000372
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,099,405,000494
Deposits held in domestic offices$1,099,405,000492
Individuals, partnerships, and corporations$973,104,000507
U.S. Government$01,643
States and political subdivisions in the U.S.$125,013,000271
Commercial banks and other depository institutions in U.S.$1,288,0001,653
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,533,000183
Demand deposits$191,780,000215
Nontransaction accounts$766,872,000614
Money market deposit accounts (MMDAs)$164,810,000770
Other savings deposits (excluding MMDAs)$198,697,000531
Total time deposits$403,365,000524
Total time and savings deposits$907,625,000547
Noninterest-bearing deposits$273,909,000285
Interest-bearing deposits$825,496,000556
Retail deposits$930,732,000495
Estimated insured deposits$788,718,000568
IRAs and Keogh plan accounts$14,686,0001,933
Brokered deposits$47,164,000550
Fully insured brokered deposits$47,164,000522
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,060,513,000513
Deposits held in domestic offices$1,060,513,000511
Individuals, partnerships, and corporations$931,982,000534
U.S. Government$58,000652
States and political subdivisions in the U.S.$127,185,000255
Commercial banks and other depository institutions in U.S.$1,288,0001,674
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,281,000183
Demand deposits$181,923,000221
Nontransaction accounts$732,232,000646
Money market deposit accounts (MMDAs)$156,170,000793
Other savings deposits (excluding MMDAs)$190,907,000531
Total time deposits$385,155,000562
Total time and savings deposits$878,590,000562
Noninterest-bearing deposits$260,146,000285
Interest-bearing deposits$800,367,000572
Retail deposits$914,275,000505
Estimated insured deposits$774,075,000568
IRAs and Keogh plan accounts$14,991,0001,900
Brokered deposits$33,266,000735
Fully insured brokered deposits$33,266,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,091,109,000494
Deposits held in domestic offices$1,091,109,000492
Individuals, partnerships, and corporations$959,492,000513
U.S. Government$38,000725
States and political subdivisions in the U.S.$128,642,000247
Commercial banks and other depository institutions in U.S.$2,937,0001,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,584,000174
Demand deposits$169,906,000225
Nontransaction accounts$779,525,000607
Money market deposit accounts (MMDAs)$152,296,000824
Other savings deposits (excluding MMDAs)$189,431,000528
Total time deposits$437,798,000503
Total time and savings deposits$921,203,000533
Noninterest-bearing deposits$246,977,000276
Interest-bearing deposits$844,132,000537
Retail deposits$932,704,000484
Estimated insured deposits$827,179,000511
IRAs and Keogh plan accounts$15,841,0001,828
Brokered deposits$42,613,000657
Fully insured brokered deposits$42,613,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,094,295,000486
Deposits held in domestic offices$1,094,295,000484
Individuals, partnerships, and corporations$952,767,000505
U.S. Government$62,000591
States and political subdivisions in the U.S.$137,449,000227
Commercial banks and other depository institutions in U.S.$4,017,0001,100
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,195,000173
Demand deposits$171,389,000216
Nontransaction accounts$782,100,000597
Money market deposit accounts (MMDAs)$165,104,000750
Other savings deposits (excluding MMDAs)$191,328,000508
Total time deposits$425,668,000532
Total time and savings deposits$922,906,000532
Noninterest-bearing deposits$249,795,000276
Interest-bearing deposits$844,500,000546
Retail deposits$898,448,000495
Estimated insured deposits$819,201,000505
IRAs and Keogh plan accounts$15,711,0001,844
Brokered deposits$80,046,000443
Fully insured brokered deposits$80,046,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,111,607,000483
Deposits held in domestic offices$1,111,607,000481
Individuals, partnerships, and corporations$966,478,000512
U.S. Government$91,000503
States and political subdivisions in the U.S.$139,741,000250
Commercial banks and other depository institutions in U.S.$5,297,0001,000
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,117,000181
Demand deposits$175,172,000212
Nontransaction accounts$805,490,000595
Money market deposit accounts (MMDAs)$171,817,000736
Other savings deposits (excluding MMDAs)$189,345,000507
Total time deposits$444,328,000533
Total time and savings deposits$936,435,000541
Noninterest-bearing deposits$251,158,000276
Interest-bearing deposits$860,449,000551
Retail deposits$889,467,000503
Estimated insured deposits$826,426,000518
IRAs and Keogh plan accounts$16,376,0001,792
Brokered deposits$109,080,000360
Fully insured brokered deposits$109,080,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,130,054,000477
Deposits held in domestic offices$1,130,054,000475
Individuals, partnerships, and corporations$972,845,000509
U.S. Government$98,000629
States and political subdivisions in the U.S.$147,312,000216
Commercial banks and other depository institutions in U.S.$9,799,000733
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,783,000212
Demand deposits$163,812,000227
Nontransaction accounts$861,271,000566
Money market deposit accounts (MMDAs)$165,097,000756
Other savings deposits (excluding MMDAs)$183,143,000508
Total time deposits$513,031,000462
Total time and savings deposits$966,242,000519
Noninterest-bearing deposits$237,826,000287
Interest-bearing deposits$892,228,000537
Retail deposits$805,350,000536
Estimated insured deposits$824,555,000516
IRAs and Keogh plan accounts$16,579,0001,754
Brokered deposits$170,131,000260
Fully insured brokered deposits$41,337,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,068,399,000509
Deposits held in domestic offices$1,068,399,000506
Individuals, partnerships, and corporations$909,213,000549
U.S. Government$71,000600
States and political subdivisions in the U.S.$144,997,000216
Commercial banks and other depository institutions in U.S.$14,118,000597
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,114,000284
Demand deposits$125,061,000281
Nontransaction accounts$883,285,000557
Money market deposit accounts (MMDAs)$162,975,000761
Other savings deposits (excluding MMDAs)$230,669,000387
Total time deposits$489,640,000517
Total time and savings deposits$943,338,000532
Noninterest-bearing deposits$232,960,000279
Interest-bearing deposits$835,439,000570
Retail deposits$741,072,000593
Estimated insured deposits$836,856,000503
IRAs and Keogh plan accounts$17,592,0001,639
Brokered deposits$181,389,000275
Fully insured brokered deposits$42,244,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,083,450,000510
Deposits held in domestic offices$1,083,450,000508
Individuals, partnerships, and corporations$916,459,000549
U.S. Government$71,000578
States and political subdivisions in the U.S.$139,049,000220
Commercial banks and other depository institutions in U.S.$27,871,000362
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,272,000310
Demand deposits$123,507,000292
Nontransaction accounts$907,178,000545
Money market deposit accounts (MMDAs)$153,188,000779
Other savings deposits (excluding MMDAs)$234,649,000359
Total time deposits$519,341,000499
Total time and savings deposits$959,943,000524
Noninterest-bearing deposits$235,745,000292
Interest-bearing deposits$847,705,000567
Retail deposits$754,954,000583
Estimated insured deposits$672,021,000575
IRAs and Keogh plan accounts$17,100,0001,685
Brokered deposits$187,862,000281
Fully insured brokered deposits$69,426,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,103,230,000498
Deposits held in domestic offices$1,103,230,000496
Individuals, partnerships, and corporations$946,980,000535
U.S. Government$89,000538
States and political subdivisions in the U.S.$129,039,000244
Commercial banks and other depository institutions in U.S.$27,122,000361
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,296,000325
Demand deposits$116,485,000308
Nontransaction accounts$937,934,000524
Money market deposit accounts (MMDAs)$149,769,000794
Other savings deposits (excluding MMDAs)$229,732,000355
Total time deposits$558,433,000471
Total time and savings deposits$986,745,000512
Noninterest-bearing deposits$229,372,000292
Interest-bearing deposits$873,858,000554
Retail deposits$774,222,000564
Estimated insured deposits$712,103,000539
IRAs and Keogh plan accounts$16,912,0001,650
Brokered deposits$221,056,000251
Fully insured brokered deposits$114,493,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,070,177,000501
Deposits held in domestic offices$1,070,177,000499
Individuals, partnerships, and corporations$947,455,000516
U.S. Government$262,000401
States and political subdivisions in the U.S.$121,992,000253
Commercial banks and other depository institutions in U.S.$468,0002,220
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,500,000315
Demand deposits$130,226,000267
Nontransaction accounts$895,677,000535
Money market deposit accounts (MMDAs)$146,896,000768
Other savings deposits (excluding MMDAs)$222,670,000344
Total time deposits$526,111,000486
Total time and savings deposits$939,951,000524
Noninterest-bearing deposits$240,848,000273
Interest-bearing deposits$829,329,000559
Retail deposits$774,869,000547
Estimated insured deposits$706,678,000523
IRAs and Keogh plan accounts$17,156,0001,559
Brokered deposits$228,159,000254
Fully insured brokered deposits$116,531,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$969,680,000534
Deposits held in domestic offices$969,680,000531
Individuals, partnerships, and corporations$856,481,000554
U.S. Government$73,000640
States and political subdivisions in the U.S.$112,658,000256
Commercial banks and other depository institutions in U.S.$468,0002,114
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,668,000244
Demand deposits$134,868,000252
Nontransaction accounts$768,012,000596
Money market deposit accounts (MMDAs)$138,181,000822
Other savings deposits (excluding MMDAs)$182,070,000434
Total time deposits$447,761,000555
Total time and savings deposits$834,812,000571
Noninterest-bearing deposits$230,206,000269
Interest-bearing deposits$739,474,000599
Retail deposits$779,012,000539
Estimated insured deposits$624,837,000570
IRAs and Keogh plan accounts$16,200,0001,618
Brokered deposits$137,422,000362
Fully insured brokered deposits$137,422,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$971,498,000525
Deposits held in domestic offices$971,498,000522
Individuals, partnerships, and corporations$846,379,000552
U.S. Government$84,000624
States and political subdivisions in the U.S.$124,367,000238
Commercial banks and other depository institutions in U.S.$668,0001,891
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,753,000242
Demand deposits$139,343,000252
Nontransaction accounts$766,745,000586
Money market deposit accounts (MMDAs)$150,699,000781
Other savings deposits (excluding MMDAs)$187,734,000419
Total time deposits$428,312,000557
Total time and savings deposits$832,155,000559
Noninterest-bearing deposits$238,339,000267
Interest-bearing deposits$733,159,000601
Retail deposits$778,453,000531
Estimated insured deposits$597,947,000573
IRAs and Keogh plan accounts$15,852,0001,647
Brokered deposits$113,465,000351
Fully insured brokered deposits$113,465,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$933,182,000540
Deposits held in domestic offices$933,182,000537
Individuals, partnerships, and corporations$844,143,000556
U.S. Government$70,000668
States and political subdivisions in the U.S.$88,002,000335
Commercial banks and other depository institutions in U.S.$967,0001,634
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,101,000255
Demand deposits$133,801,000260
Nontransaction accounts$739,081,000613
Money market deposit accounts (MMDAs)$135,912,000848
Other savings deposits (excluding MMDAs)$190,704,000411
Total time deposits$412,465,000585
Total time and savings deposits$799,381,000588
Noninterest-bearing deposits$234,952,000268
Interest-bearing deposits$698,230,000628
Retail deposits$763,396,000532
Estimated insured deposits$601,851,000575
IRAs and Keogh plan accounts$15,602,0001,659
Brokered deposits$113,306,000328
Fully insured brokered deposits$113,306,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$850,644,000594
Deposits held in domestic offices$850,644,000590
Individuals, partnerships, and corporations$786,910,000601
U.S. Government$161,000594
States and political subdivisions in the U.S.$63,474,000454
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,930,000286
Demand deposits$128,041,000279
Nontransaction accounts$670,714,000674
Money market deposit accounts (MMDAs)$126,347,000887
Other savings deposits (excluding MMDAs)$202,709,000380
Total time deposits$341,658,000697
Total time and savings deposits$722,603,000638
Noninterest-bearing deposits$244,261,000273
Interest-bearing deposits$606,383,000727
Retail deposits$702,077,000578
Estimated insured deposits$543,802,000626
IRAs and Keogh plan accounts$14,691,0001,736
Brokered deposits$64,158,000480
Fully insured brokered deposits$64,158,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$888,815,000564
Deposits held in domestic offices$888,815,000561
Individuals, partnerships, and corporations$825,479,000564
U.S. Government$64,000706
States and political subdivisions in the U.S.$63,093,000431
Commercial banks and other depository institutions in U.S.$179,0002,266
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,383,000321
Demand deposits$107,807,000317
Nontransaction accounts$728,432,000618
Money market deposit accounts (MMDAs)$144,303,000802
Other savings deposits (excluding MMDAs)$216,640,000358
Total time deposits$367,489,000650
Total time and savings deposits$781,008,000582
Noninterest-bearing deposits$234,066,000276
Interest-bearing deposits$654,749,000667
Retail deposits$723,203,000558
Estimated insured deposits$563,381,000598
IRAs and Keogh plan accounts$15,695,0001,635
Brokered deposits$68,095,000451
Fully insured brokered deposits$68,095,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$927,228,000551
Deposits held in domestic offices$927,228,000548
Individuals, partnerships, and corporations$864,500,000553
U.S. Government$59,000796
States and political subdivisions in the U.S.$62,391,000439
Commercial banks and other depository institutions in U.S.$278,0002,056
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,577,000337
Demand deposits$125,195,000310
Nontransaction accounts$762,651,000589
Money market deposit accounts (MMDAs)$152,263,000781
Other savings deposits (excluding MMDAs)$222,318,000360
Total time deposits$388,071,000628
Total time and savings deposits$802,033,000578
Noninterest-bearing deposits$247,833,000282
Interest-bearing deposits$679,395,000655
Retail deposits$764,601,000544
Estimated insured deposits$618,265,000558
IRAs and Keogh plan accounts$15,713,0001,624
Brokered deposits$92,180,000362
Fully insured brokered deposits$92,180,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$903,580,000562
Deposits held in domestic offices$903,580,000559
Individuals, partnerships, and corporations$839,362,000566
U.S. Government$97,000577
States and political subdivisions in the U.S.$63,843,000436
Commercial banks and other depository institutions in U.S.$278,0002,061
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,967,000347
Demand deposits$131,110,000304
Nontransaction accounts$738,613,000605
Money market deposit accounts (MMDAs)$132,642,000847
Other savings deposits (excluding MMDAs)$230,089,000351
Total time deposits$375,882,000640
Total time and savings deposits$772,470,000590
Noninterest-bearing deposits$260,371,000269
Interest-bearing deposits$643,209,000686
Retail deposits$748,245,000547
Estimated insured deposits$636,088,000534
IRAs and Keogh plan accounts$15,085,0001,645
Brokered deposits$91,871,000348
Fully insured brokered deposits$91,871,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$872,019,000573
Deposits held in domestic offices$872,019,000571
Individuals, partnerships, and corporations$821,366,000572
U.S. Government$420,000303
States and political subdivisions in the U.S.$49,855,000567
Commercial banks and other depository institutions in U.S.$378,0001,933
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,481,000366
Demand deposits$138,808,000294
Nontransaction accounts$712,538,000617
Money market deposit accounts (MMDAs)$115,266,000948
Other savings deposits (excluding MMDAs)$252,638,000303
Total time deposits$344,636,000690
Total time and savings deposits$733,211,000621
Noninterest-bearing deposits$284,597,000252
Interest-bearing deposits$587,422,000731
Retail deposits$656,007,000576
Estimated insured deposits$626,238,000533
IRAs and Keogh plan accounts$14,768,0001,653
Brokered deposits$87,528,000356
Fully insured brokered deposits$87,528,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$853,602,000577
Deposits held in domestic offices$853,602,000576
Individuals, partnerships, and corporations$804,997,000580
U.S. Government$111,000568
States and political subdivisions in the U.S.$48,046,000547
Commercial banks and other depository institutions in U.S.$448,0001,834
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,360,000375
Demand deposits$140,387,000316
Nontransaction accounts$694,242,000632
Money market deposit accounts (MMDAs)$127,948,000854
Other savings deposits (excluding MMDAs)$241,496,000316
Total time deposits$324,798,000720
Total time and savings deposits$713,215,000632
Noninterest-bearing deposits$276,534,000264
Interest-bearing deposits$577,068,000743
Retail deposits$653,903,000571
Estimated insured deposits$626,770,000536
IRAs and Keogh plan accounts$14,610,0001,669
Brokered deposits$83,242,000376
Fully insured brokered deposits$83,242,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$852,886,000578
Deposits held in domestic offices$852,886,000577
Individuals, partnerships, and corporations$800,410,000575
U.S. Government$135,000502
States and political subdivisions in the U.S.$51,693,000499
Commercial banks and other depository institutions in U.S.$648,0001,652
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,768,000370
Demand deposits$155,173,000305
Nontransaction accounts$677,118,000627
Money market deposit accounts (MMDAs)$133,922,000815
Other savings deposits (excluding MMDAs)$251,511,000302
Total time deposits$291,684,000764
Total time and savings deposits$697,713,000631
Noninterest-bearing deposits$294,012,000262
Interest-bearing deposits$558,874,000750
Retail deposits$736,172,000506
Estimated insured deposits$621,143,000531
IRAs and Keogh plan accounts$14,439,0001,670
Brokered deposits$68,944,000433
Fully insured brokered deposits$68,944,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$817,106,000587
Deposits held in domestic offices$817,106,000585
Individuals, partnerships, and corporations$776,747,000582
U.S. Government$71,000753
States and political subdivisions in the U.S.$39,341,000660
Commercial banks and other depository institutions in U.S.$947,0001,481
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,870,000397
Demand deposits$141,121,000334
Nontransaction accounts$650,236,000635
Money market deposit accounts (MMDAs)$112,008,000929
Other savings deposits (excluding MMDAs)$271,061,000280
Total time deposits$267,167,000802
Total time and savings deposits$675,985,000638
Noninterest-bearing deposits$289,807,000265
Interest-bearing deposits$527,299,000787
Retail deposits$658,144,000549
Estimated insured deposits$575,052,000569
IRAs and Keogh plan accounts$13,878,0001,691
Brokered deposits$47,726,000521
Fully insured brokered deposits$47,726,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$821,923,000572
Deposits held in domestic offices$821,923,000571
Individuals, partnerships, and corporations$774,308,000571
U.S. Government$904,000195
States and political subdivisions in the U.S.$43,771,000608
Commercial banks and other depository institutions in U.S.$2,940,000994
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,148,000412
Demand deposits$143,191,000333
Nontransaction accounts$654,775,000626
Money market deposit accounts (MMDAs)$107,045,000936
Other savings deposits (excluding MMDAs)$262,544,000294
Total time deposits$285,186,000718
Total time and savings deposits$678,732,000626
Noninterest-bearing deposits$288,703,000270
Interest-bearing deposits$533,220,000757
Retail deposits$645,664,000558
Estimated insured deposits$549,685,000582
IRAs and Keogh plan accounts$13,718,0001,682
Brokered deposits$37,148,000598
Fully insured brokered deposits$37,148,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$802,726,000575
Deposits held in domestic offices$802,726,000574
Individuals, partnerships, and corporations$762,001,000566
U.S. Government$93,000685
States and political subdivisions in the U.S.$36,799,000677
Commercial banks and other depository institutions in U.S.$3,833,000933
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,727,000478
Demand deposits$127,329,000373
Nontransaction accounts$652,999,000614
Money market deposit accounts (MMDAs)$105,341,000925
Other savings deposits (excluding MMDAs)$264,039,000283
Total time deposits$283,619,000694
Total time and savings deposits$675,397,000616
Noninterest-bearing deposits$270,042,000279
Interest-bearing deposits$532,684,000732
Retail deposits$626,515,000570
Estimated insured deposits$560,600,000550
IRAs and Keogh plan accounts$13,879,0001,666
Brokered deposits$52,830,000442
Fully insured brokered deposits$52,830,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$794,279,000572
Deposits held in domestic offices$794,279,000571
Individuals, partnerships, and corporations$749,164,000566
U.S. Government$111,000565
States and political subdivisions in the U.S.$40,818,000602
Commercial banks and other depository institutions in U.S.$4,186,000921
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,100,000476
Demand deposits$129,554,000358
Nontransaction accounts$643,179,000593
Money market deposit accounts (MMDAs)$118,336,000818
Other savings deposits (excluding MMDAs)$258,103,000280
Total time deposits$266,740,000717
Total time and savings deposits$664,725,000598
Noninterest-bearing deposits$267,067,000277
Interest-bearing deposits$527,212,000724
Retail deposits$632,348,000553
Estimated insured deposits$509,581,000613
IRAs and Keogh plan accounts$13,752,0001,666
Brokered deposits$51,318,000426
Fully insured brokered deposits$51,318,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$780,442,000574
Deposits held in domestic offices$780,442,000573
Individuals, partnerships, and corporations$735,083,000560
U.S. Government$109,000535
States and political subdivisions in the U.S.$37,392,000667
Commercial banks and other depository institutions in U.S.$7,858,000662
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,013,000519
Demand deposits$121,508,000373
Nontransaction accounts$637,429,000589
Money market deposit accounts (MMDAs)$115,578,000839
Other savings deposits (excluding MMDAs)$250,340,000298
Total time deposits$271,511,000656
Total time and savings deposits$658,934,000593
Noninterest-bearing deposits$252,953,000279
Interest-bearing deposits$527,489,000720
Retail deposits$611,810,000574
Estimated insured deposits$507,378,000609
IRAs and Keogh plan accounts$13,758,0001,664
Brokered deposits$65,873,000326
Fully insured brokered deposits$65,873,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$753,274,000583
Deposits held in domestic offices$753,274,000582
Individuals, partnerships, and corporations$701,821,000579
U.S. Government$117,000751
States and political subdivisions in the U.S.$42,517,000577
Commercial banks and other depository institutions in U.S.$8,819,000619
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,698,000537
Demand deposits$122,759,000378
Nontransaction accounts$610,576,000600
Money market deposit accounts (MMDAs)$137,545,000738
Other savings deposits (excluding MMDAs)$234,684,000316
Total time deposits$238,347,000745
Total time and savings deposits$630,515,000615
Noninterest-bearing deposits$246,304,000280
Interest-bearing deposits$506,970,000745
Retail deposits$618,551,000562
Estimated insured deposits$483,562,000646
IRAs and Keogh plan accounts$13,948,0001,652
Brokered deposits$54,814,000364
Fully insured brokered deposits$54,814,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$730,772,000592
Deposits held in domestic offices$730,772,000588
Individuals, partnerships, and corporations$689,774,000580
U.S. Government$63,000813
States and political subdivisions in the U.S.$37,462,000628
Commercial banks and other depository institutions in U.S.$3,473,000979
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,620,000581
Demand deposits$107,867,000413
Nontransaction accounts$604,152,000597
Money market deposit accounts (MMDAs)$136,794,000741
Other savings deposits (excluding MMDAs)$227,297,000318
Total time deposits$240,061,000720
Total time and savings deposits$622,905,000615
Noninterest-bearing deposits$229,369,000295
Interest-bearing deposits$501,403,000748
Retail deposits$598,947,000577
Estimated insured deposits$478,658,000640
IRAs and Keogh plan accounts$14,342,0001,630
Brokered deposits$61,056,000319
Fully insured brokered deposits$61,056,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$710,948,000602
Deposits held in domestic offices$710,948,000599
Individuals, partnerships, and corporations$666,404,000598
U.S. Government$155,000458
States and political subdivisions in the U.S.$39,491,000588
Commercial banks and other depository institutions in U.S.$4,898,000844
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,602,000702
Demand deposits$93,576,000486
Nontransaction accounts$599,346,000596
Money market deposit accounts (MMDAs)$131,330,000751
Other savings deposits (excluding MMDAs)$225,103,000321
Total time deposits$242,913,000687
Total time and savings deposits$617,372,000609
Noninterest-bearing deposits$221,367,000304
Interest-bearing deposits$489,581,000756
Retail deposits$579,314,000589
Estimated insured deposits$468,941,000655
IRAs and Keogh plan accounts$15,473,0001,515
Brokered deposits$50,976,000335
Fully insured brokered deposits$50,976,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$703,616,000600
Deposits held in domestic offices$703,616,000597
Individuals, partnerships, and corporations$652,994,000607
U.S. Government$128,000536
States and political subdivisions in the U.S.$38,505,000619
Commercial banks and other depository institutions in U.S.$11,989,000475
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,680,000767
Demand deposits$88,908,000510
Nontransaction accounts$598,936,000593
Money market deposit accounts (MMDAs)$129,213,000766
Other savings deposits (excluding MMDAs)$212,883,000320
Total time deposits$256,840,000658
Total time and savings deposits$614,708,000612
Noninterest-bearing deposits$88,908,000671
Interest-bearing deposits$614,708,000599
Retail deposits$564,346,000611
Estimated insured deposits$467,866,000662
IRAs and Keogh plan accounts$15,688,0001,496
Brokered deposits$61,460,000283
Fully insured brokered deposits$61,460,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$686,957,000620
Deposits held in domestic offices$686,957,000618
Individuals, partnerships, and corporations$627,394,000621
U.S. Government$7,716,00042
States and political subdivisions in the U.S.$39,987,000607
Commercial banks and other depository institutions in U.S.$11,860,000466
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,550,000889
Demand deposits$74,720,000544
Nontransaction accounts$600,407,000496
Money market deposit accounts (MMDAs)$130,804,000659
Other savings deposits (excluding MMDAs)$218,011,000269
Total time deposits$251,592,000547
Total time and savings deposits$612,237,000624
Noninterest-bearing deposits$74,720,000793
Interest-bearing deposits$612,237,000595
Retail deposits$555,599,000619
Estimated insured deposits$545,800,000557
IRAs and Keogh plan accounts$15,803,0001,494
Brokered deposits$56,425,000288
Fully insured brokered deposits$56,425,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$663,642,000648
Deposits held in domestic offices$663,642,000646
Individuals, partnerships, and corporations$605,629,000663
U.S. Government$11,848,00028
States and political subdivisions in the U.S.$40,697,000560
Commercial banks and other depository institutions in U.S.$5,468,000780
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,621,000838
Demand deposits$73,289,000545
Nontransaction accounts$577,021,000524
Money market deposit accounts (MMDAs)$139,727,000631
Other savings deposits (excluding MMDAs)$204,389,000296
Total time deposits$232,905,000597
Total time and savings deposits$590,353,000660
Noninterest-bearing deposits$73,289,000807
Interest-bearing deposits$590,353,000634
Retail deposits$540,144,000648
Estimated insured deposits$508,598,000624
IRAs and Keogh plan accounts$16,046,0001,508
Brokered deposits$51,293,000288
Fully insured brokered deposits$51,293,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$613,164,000696
Deposits held in domestic offices$613,164,000692
Individuals, partnerships, and corporations$562,253,000717
U.S. Government$13,693,00025
States and political subdivisions in the U.S.$36,854,000593
Commercial banks and other depository institutions in U.S.$364,0002,080
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,843,000370
Demand deposits$126,770,000299
Nontransaction accounts$455,321,000649
Money market deposit accounts (MMDAs)$135,789,000633
Other savings deposits (excluding MMDAs)$120,141,000496
Total time deposits$199,391,000734
Total time and savings deposits$486,394,000797
Noninterest-bearing deposits$126,770,000464
Interest-bearing deposits$486,394,000777
Retail deposits$518,132,000671
Estimated insured deposits$459,189,000696
IRAs and Keogh plan accounts$16,264,0001,486
Brokered deposits$20,588,000482
Fully insured brokered deposits$20,588,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$603,605,000697
Deposits held in domestic offices$603,605,000693
Individuals, partnerships, and corporations$551,900,000711
U.S. Government$16,906,00026
States and political subdivisions in the U.S.$34,402,000653
Commercial banks and other depository institutions in U.S.$397,0001,973
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,887,000452
Demand deposits$104,320,000345
Nontransaction accounts$475,718,000624
Money market deposit accounts (MMDAs)$128,324,000653
Other savings deposits (excluding MMDAs)$137,522,000415
Total time deposits$209,872,000710
Total time and savings deposits$499,285,000775
Noninterest-bearing deposits$171,976,000345
Interest-bearing deposits$431,629,000854
Retail deposits$500,443,000677
Estimated insured deposits$435,125,000726
IRAs and Keogh plan accounts$16,296,0001,456
Brokered deposits$26,531,000415
Fully insured brokered deposits$26,531,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$609,507,000676
Deposits held in domestic offices$609,507,000673
Individuals, partnerships, and corporations$558,596,000678
U.S. Government$14,019,00032
States and political subdivisions in the U.S.$36,593,000592
Commercial banks and other depository institutions in U.S.$299,0002,070
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,402,000971
Demand deposits$63,413,000618
Nontransaction accounts$533,105,000534
Money market deposit accounts (MMDAs)$123,178,000662
Other savings deposits (excluding MMDAs)$180,317,000308
Total time deposits$229,610,000621
Total time and savings deposits$546,094,000676
Noninterest-bearing deposits$63,413,000859
Interest-bearing deposits$546,094,000653
Retail deposits$488,206,000688
Estimated insured deposits$418,632,000740
IRAs and Keogh plan accounts$16,461,0001,407
Brokered deposits$43,433,000287
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$525,273,000744
Deposits held in domestic offices$525,273,000740
Individuals, partnerships, and corporations$500,678,000728
U.S. Government$4,026,00071
States and political subdivisions in the U.S.$20,160,0001,051
Commercial banks and other depository institutions in U.S.$409,0001,756
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,295,000264
Demand deposits$146,840,000249
Nontransaction accounts$328,978,000808
Money market deposit accounts (MMDAs)$93,928,000734
Other savings deposits (excluding MMDAs)$31,128,0001,254
Total time deposits$203,922,000726
Total time and savings deposits$378,433,000918
Noninterest-bearing deposits$146,840,000364
Interest-bearing deposits$378,433,000903
Retail deposits$444,861,000724
Estimated insured deposits$399,915,000751
IRAs and Keogh plan accounts$21,185,0001,044
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$527,776,000726
Deposits held in domestic offices$527,776,000722
Individuals, partnerships, and corporations$504,165,000709
U.S. Government$10,887,00043
States and political subdivisions in the U.S.$12,526,0001,641
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,260,000285
Demand deposits$130,592,000284
Nontransaction accounts$351,516,000729
Money market deposit accounts (MMDAs)$44,239,0001,144
Other savings deposits (excluding MMDAs)$31,342,0001,106
Total time deposits$275,935,000544
Total time and savings deposits$397,184,000854
Noninterest-bearing deposits$130,592,000369
Interest-bearing deposits$397,184,000847
Retail deposits$396,274,000801
Estimated insured deposits$404,994,000738
IRAs and Keogh plan accounts$16,929,0001,286
Brokered deposits$20,000,000380
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$385,818,000964
Deposits held in domestic offices$385,818,000959
Individuals, partnerships, and corporations$371,557,000947
U.S. Government$80,0001,146
States and political subdivisions in the U.S.$13,481,0001,432
Commercial banks and other depository institutions in U.S.$700,0001,266
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,543,000449
Demand deposits$90,422,000433
Nontransaction accounts$258,275,000926
Money market deposit accounts (MMDAs)$43,553,0001,155
Other savings deposits (excluding MMDAs)$19,043,0001,769
Total time deposits$195,679,000732
Total time and savings deposits$295,396,0001,096
Noninterest-bearing deposits$90,422,000537
Interest-bearing deposits$295,396,0001,087
Retail deposits$305,001,0001,014
Estimated insured deposits$304,222,000979
IRAs and Keogh plan accounts$12,029,0001,885
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$355,881,0001,035
Deposits held in domestic offices$355,881,0001,032
Individuals, partnerships, and corporations$346,499,0001,005
U.S. Government$174,000943
States and political subdivisions in the U.S.$9,208,0001,945
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$118,238,000539
Demand deposits$82,315,000518
Nontransaction accounts$237,643,000965
Money market deposit accounts (MMDAs)$35,149,0001,253
Other savings deposits (excluding MMDAs)$17,849,0001,892
Total time deposits$184,645,000740
Total time and savings deposits$273,566,0001,157
Noninterest-bearing deposits$82,315,000612
Interest-bearing deposits$273,566,0001,158
Retail deposits$279,344,0001,128
Estimated insured deposits$288,844,0001,042
IRAs and Keogh plan accounts$11,216,0002,046
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$321,114,0001,165
Deposits held in domestic offices$321,114,0001,160
Individuals, partnerships, and corporations$312,019,0001,132
U.S. Government$173,0001,216
States and political subdivisions in the U.S.$8,922,0002,012
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$101,917,000690
Demand deposits$71,448,000645
Nontransaction accounts$219,197,0001,025
Money market deposit accounts (MMDAs)$32,353,0001,230
Other savings deposits (excluding MMDAs)$14,651,0002,228
Total time deposits$172,193,000828
Total time and savings deposits$249,666,0001,286
Noninterest-bearing deposits$71,448,000714
Interest-bearing deposits$249,666,0001,290
Retail deposits$255,638,0001,247
Estimated insured deposits$266,547,0001,167
IRAs and Keogh plan accounts$10,440,0002,293
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$281,130,0001,367
Deposits held in domestic offices$281,130,0001,362
Individuals, partnerships, and corporations$271,688,0001,335
U.S. Government$663,000946
States and political subdivisions in the U.S.$8,779,0002,022
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$99,755,000807
Demand deposits$72,563,000678
Nontransaction accounts$181,375,0001,254
Money market deposit accounts (MMDAs)$34,794,0001,157
Other savings deposits (excluding MMDAs)$14,978,0002,336
Total time deposits$131,603,0001,119
Total time and savings deposits$208,567,0001,581
Noninterest-bearing deposits$72,563,000727
Interest-bearing deposits$208,567,0001,595
Retail deposits$236,287,0001,434
Estimated insured deposits$231,070,0001,418
IRAs and Keogh plan accounts$9,791,0002,594
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$279,122,0001,411
Deposits held in domestic offices$279,122,0001,398
Individuals, partnerships, and corporations$262,921,0001,410
U.S. Government$481,0001,322
States and political subdivisions in the U.S.$15,396,000987
Commercial banks and other depository institutions in U.S.$324,0002,051
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,571,000930
Demand deposits$62,807,000778
Nontransaction accounts$188,551,0001,196
Money market deposit accounts (MMDAs)$35,735,0001,130
Other savings deposits (excluding MMDAs)$14,978,0002,472
Total time deposits$137,838,0001,038
Total time and savings deposits$216,315,0001,544
Noninterest-bearing deposits$62,807,000835
Interest-bearing deposits$216,315,0001,560
Retail deposits$235,431,0001,471
Estimated insured deposits$227,303,0001,492
IRAs and Keogh plan accounts$10,901,0002,440
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$243,881,0001,561
Deposits held in domestic offices$243,881,0001,551
Individuals, partnerships, and corporations$231,681,0001,548
U.S. Government$399,0001,556
States and political subdivisions in the U.S.$11,801,0001,246
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$78,644,0001,099
Demand deposits$53,693,000865
Nontransaction accounts$165,237,0001,296
Money market deposit accounts (MMDAs)$33,152,0001,222
Other savings deposits (excluding MMDAs)$15,939,0002,613
Total time deposits$116,146,0001,095
Total time and savings deposits$190,188,0001,716
Noninterest-bearing deposits$53,693,000921
Interest-bearing deposits$190,188,0001,733
Retail deposits$201,570,0001,697
Estimated insured deposits$231,028,0001,419
IRAs and Keogh plan accounts$11,652,0002,275
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$219,744,0001,799
Deposits held in domestic offices$219,744,0001,785
Individuals, partnerships, and corporations$206,705,0001,786
U.S. Government$196,0002,163
States and political subdivisions in the U.S.$12,843,0001,091
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,026,0001,181
Demand deposits$48,423,000935
Nontransaction accounts$146,718,0001,476
Money market deposit accounts (MMDAs)$30,913,0001,429
Other savings deposits (excluding MMDAs)$16,119,0002,721
Total time deposits$99,686,0001,203
Total time and savings deposits$171,321,0001,957
Noninterest-bearing deposits$48,423,0001,010
Interest-bearing deposits$171,321,0001,996
Retail deposits$182,550,0001,969
Estimated insured deposits$175,145,0001,962
IRAs and Keogh plan accounts$11,565,0002,398
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$180,436,0002,289
Deposits held in domestic offices$180,436,0002,280
Individuals, partnerships, and corporations$175,534,0002,239
U.S. Government$494,0001,402
States and political subdivisions in the U.S.$4,408,0003,316
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$57,327,0001,487
Demand deposits$34,982,0001,256
Nontransaction accounts$123,109,0001,800
Money market deposit accounts (MMDAs)$28,031,0001,637
Other savings deposits (excluding MMDAs)$14,073,0002,844
Total time deposits$81,005,0001,590
Total time and savings deposits$145,454,0002,482
Noninterest-bearing deposits$34,982,0001,373
Interest-bearing deposits$145,454,0002,477
Retail deposits$153,505,0002,445
Estimated insured deposits$151,669,0002,380
IRAs and Keogh plan accounts$8,899,0003,186
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA