Home > Banterra Bank > Total Deposits

Banterra Bank, Total Deposits

2023-12-31Rank
Total deposits$2,716,784,000374
Deposits held in domestic offices$2,716,784,000372
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$755,151,000400
Demand deposits$735,832,000309
Nontransaction accounts$1,961,633,000356
Money market deposit accounts (MMDAs)$985,341,000293
Other savings deposits (excluding MMDAs)$217,440,000587
Total time deposits$758,852,000306
Total time and savings deposits$1,980,952,000379
Noninterest-bearing deposits$482,815,000430
Interest-bearing deposits$2,233,969,000337
Retail deposits$2,197,201,000375
Estimated insured deposits$2,178,783,000331
IRAs and Keogh plan accounts$34,523,000494
Brokered deposits$319,602,000229
Fully insured brokered deposits$319,602,000222
Deposits obtained via list services, yet not brokered$9,253,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,663,464,000378
Deposits held in domestic offices$2,663,464,000376
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$720,930,000423
Demand deposits$701,773,000331
Nontransaction accounts$1,942,534,000359
Money market deposit accounts (MMDAs)$995,563,000289
Other savings deposits (excluding MMDAs)$223,618,000598
Total time deposits$723,353,000307
Total time and savings deposits$1,961,691,000374
Noninterest-bearing deposits$487,393,000437
Interest-bearing deposits$2,176,071,000345
Retail deposits$2,190,571,000380
Estimated insured deposits$2,113,263,000342
IRAs and Keogh plan accounts$01,133
Brokered deposits$277,840,000256
Fully insured brokered deposits$277,840,000248
Deposits obtained via list services, yet not brokered$7,774,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,579,603,000378
Deposits held in domestic offices$2,579,603,000377
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$734,393,000406
Demand deposits$705,526,000321
Nontransaction accounts$1,845,210,000357
Money market deposit accounts (MMDAs)$957,296,000287
Other savings deposits (excluding MMDAs)$231,313,000595
Total time deposits$656,601,000301
Total time and savings deposits$1,874,077,000377
Noninterest-bearing deposits$501,486,000426
Interest-bearing deposits$2,078,117,000343
Retail deposits$2,156,906,000379
Estimated insured deposits$2,108,852,000325
IRAs and Keogh plan accounts$34,016,000500
Brokered deposits$244,482,000268
Fully insured brokered deposits$244,482,000259
Deposits obtained via list services, yet not brokered$8,145,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,586,329,000388
Deposits held in domestic offices$2,586,329,000386
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$726,741,000427
Demand deposits$710,448,000324
Nontransaction accounts$1,859,588,000366
Money market deposit accounts (MMDAs)$1,033,172,000283
Other savings deposits (excluding MMDAs)$241,381,000621
Total time deposits$585,035,000323
Total time and savings deposits$1,875,881,000388
Noninterest-bearing deposits$529,613,000433
Interest-bearing deposits$2,056,716,000353
Retail deposits$2,185,595,000390
Estimated insured deposits$2,128,024,000336
IRAs and Keogh plan accounts$01,125
Brokered deposits$260,668,000246
Fully insured brokered deposits$260,668,000238
Deposits obtained via list services, yet not brokered$7,935,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,510,169,000401
Deposits held in domestic offices$2,510,169,000400
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$760,569,000404
Demand deposits$739,496,000312
Nontransaction accounts$1,749,600,000384
Money market deposit accounts (MMDAs)$996,519,000299
Other savings deposits (excluding MMDAs)$243,284,000641
Total time deposits$509,797,000312
Total time and savings deposits$1,770,673,000408
Noninterest-bearing deposits$546,915,000448
Interest-bearing deposits$1,963,254,000367
Retail deposits$2,190,477,000399
Estimated insured deposits$2,043,421,000340
IRAs and Keogh plan accounts$30,628,000569
Brokered deposits$208,607,000233
Fully insured brokered deposits$208,607,000221
Deposits obtained via list services, yet not brokered$5,943,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,504,827,000399
Deposits held in domestic offices$2,504,827,000398
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$765,601,000404
Demand deposits$704,654,000328
Nontransaction accounts$1,739,226,000388
Money market deposit accounts (MMDAs)$1,020,543,000298
Other savings deposits (excluding MMDAs)$250,153,000647
Total time deposits$468,530,000297
Total time and savings deposits$1,800,173,000400
Noninterest-bearing deposits$534,406,000479
Interest-bearing deposits$1,970,421,000358
Retail deposits$2,191,155,000401
Estimated insured deposits$2,032,570,000334
IRAs and Keogh plan accounts$01,156
Brokered deposits$214,280,000193
Fully insured brokered deposits$214,280,000183
Deposits obtained via list services, yet not brokered$6,444,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,408,599,000411
Deposits held in domestic offices$2,408,599,000410
Individuals, partnerships, and corporations$2,059,295,000429
U.S. Government$1,000680
States and political subdivisions in the U.S.$334,960,000236
Commercial banks and other depository institutions in U.S.$14,343,000475
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$722,679,000417
Demand deposits$692,218,000324
Nontransaction accounts$1,685,920,000398
Money market deposit accounts (MMDAs)$1,079,871,000291
Other savings deposits (excluding MMDAs)$255,582,000657
Total time deposits$350,467,000387
Total time and savings deposits$1,716,381,000427
Noninterest-bearing deposits$540,177,000474
Interest-bearing deposits$1,868,422,000376
Retail deposits$2,210,456,000410
Estimated insured deposits$1,961,045,000339
IRAs and Keogh plan accounts$30,846,000592
Brokered deposits$152,870,000207
Fully insured brokered deposits$152,870,000194
Deposits obtained via list services, yet not brokered$3,712,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,360,964,000421
Deposits held in domestic offices$2,360,964,000419
Individuals, partnerships, and corporations$2,190,679,000407
U.S. Government$2,000606
States and political subdivisions in the U.S.$166,521,000472
Commercial banks and other depository institutions in U.S.$3,762,000907
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$709,550,000427
Demand deposits$658,393,000346
Nontransaction accounts$1,651,414,000409
Money market deposit accounts (MMDAs)$1,124,352,000290
Other savings deposits (excluding MMDAs)$251,104,000676
Total time deposits$275,958,000493
Total time and savings deposits$1,702,571,000431
Noninterest-bearing deposits$556,475,000466
Interest-bearing deposits$1,804,489,000387
Retail deposits$2,187,439,000413
Estimated insured deposits$1,891,251,000354
IRAs and Keogh plan accounts$01,192
Brokered deposits$118,103,000239
Fully insured brokered deposits$118,103,000228
Deposits obtained via list services, yet not brokered$3,027,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,305,747,000430
Deposits held in domestic offices$2,305,747,000428
Individuals, partnerships, and corporations$2,119,201,000418
U.S. Government$1,000790
States and political subdivisions in the U.S.$185,393,000415
Commercial banks and other depository institutions in U.S.$1,152,0001,342
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$722,439,000410
Demand deposits$679,394,000332
Nontransaction accounts$1,583,308,000426
Money market deposit accounts (MMDAs)$1,029,726,000314
Other savings deposits (excluding MMDAs)$238,241,000705
Total time deposits$315,341,000453
Total time and savings deposits$1,626,353,000447
Noninterest-bearing deposits$537,284,000475
Interest-bearing deposits$1,768,463,000400
Retail deposits$2,078,913,000433
Estimated insured deposits$1,894,544,000344
IRAs and Keogh plan accounts$32,655,000565
Brokered deposits$150,661,000203
Fully insured brokered deposits$150,661,000191
Deposits obtained via list services, yet not brokered$5,121,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,176,186,000442
Deposits held in domestic offices$2,176,186,000442
Individuals, partnerships, and corporations$1,976,210,000436
U.S. Government$0842
States and political subdivisions in the U.S.$191,903,000402
Commercial banks and other depository institutions in U.S.$8,073,000659
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,671,000421
Demand deposits$619,155,000335
Nontransaction accounts$1,521,515,000441
Money market deposit accounts (MMDAs)$964,504,000328
Other savings deposits (excluding MMDAs)$235,052,000716
Total time deposits$321,959,000461
Total time and savings deposits$1,557,031,000465
Noninterest-bearing deposits$489,418,000508
Interest-bearing deposits$1,686,768,000403
Retail deposits$1,963,354,000445
Estimated insured deposits$1,823,897,000346
IRAs and Keogh plan accounts$01,256
Brokered deposits$128,565,000227
Fully insured brokered deposits$128,565,000216
Deposits obtained via list services, yet not brokered$7,597,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,097,049,000447
Deposits held in domestic offices$2,097,049,000447
Individuals, partnerships, and corporations$1,895,942,000444
U.S. Government$9,000473
States and political subdivisions in the U.S.$189,912,000384
Commercial banks and other depository institutions in U.S.$11,186,000568
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,430,000454
Demand deposits$548,974,000347
Nontransaction accounts$1,513,619,000442
Money market deposit accounts (MMDAs)$954,689,000324
Other savings deposits (excluding MMDAs)$235,027,000718
Total time deposits$323,903,000466
Total time and savings deposits$1,548,075,000466
Noninterest-bearing deposits$511,702,000479
Interest-bearing deposits$1,585,347,000419
Retail deposits$1,984,120,000432
Estimated insured deposits$1,727,886,000363
IRAs and Keogh plan accounts$33,534,000591
Brokered deposits$25,497,000601
Fully insured brokered deposits$25,497,000546
Deposits obtained via list services, yet not brokered$10,981,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,091,210,000431
Deposits held in domestic offices$2,091,210,000430
Individuals, partnerships, and corporations$1,889,880,000436
U.S. Government$0837
States and political subdivisions in the U.S.$190,007,000376
Commercial banks and other depository institutions in U.S.$11,323,000580
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,195,000414
Demand deposits$530,798,000319
Nontransaction accounts$1,523,015,000445
Money market deposit accounts (MMDAs)$959,448,000322
Other savings deposits (excluding MMDAs)$231,315,000740
Total time deposits$332,252,000465
Total time and savings deposits$1,560,412,000463
Noninterest-bearing deposits$500,534,000473
Interest-bearing deposits$1,590,676,000415
Retail deposits$1,970,258,000417
Estimated insured deposits$1,745,341,000352
IRAs and Keogh plan accounts$01,269
Brokered deposits$34,975,000549
Fully insured brokered deposits$34,975,000502
Deposits obtained via list services, yet not brokered$10,535,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,994,068,000430
Deposits held in domestic offices$1,994,068,000429
Individuals, partnerships, and corporations$1,790,358,000432
U.S. Government$2,000714
States and political subdivisions in the U.S.$189,727,000364
Commercial banks and other depository institutions in U.S.$13,981,000534
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,140,000367
Demand deposits$523,699,000294
Nontransaction accounts$1,438,928,000450
Money market deposit accounts (MMDAs)$885,028,000334
Other savings deposits (excluding MMDAs)$205,002,000816
Total time deposits$348,899,000460
Total time and savings deposits$1,470,369,000463
Noninterest-bearing deposits$456,594,000464
Interest-bearing deposits$1,537,474,000409
Retail deposits$1,864,217,000415
Estimated insured deposits$1,663,924,000349
IRAs and Keogh plan accounts$34,583,000576
Brokered deposits$37,126,000554
Fully insured brokered deposits$37,126,000511
Deposits obtained via list services, yet not brokered$13,949,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,937,631,000430
Deposits held in domestic offices$1,937,631,000429
Individuals, partnerships, and corporations$1,740,773,000430
U.S. Government$0867
States and political subdivisions in the U.S.$183,647,000358
Commercial banks and other depository institutions in U.S.$13,211,000570
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,093,000331
Demand deposits$530,589,000268
Nontransaction accounts$1,370,538,000470
Money market deposit accounts (MMDAs)$818,502,000335
Other savings deposits (excluding MMDAs)$199,759,000813
Total time deposits$352,277,000479
Total time and savings deposits$1,407,042,000473
Noninterest-bearing deposits$431,577,000469
Interest-bearing deposits$1,506,054,000408
Retail deposits$1,797,309,000414
Estimated insured deposits$1,646,470,000347
IRAs and Keogh plan accounts$01,324
Brokered deposits$48,626,000500
Fully insured brokered deposits$48,626,000464
Deposits obtained via list services, yet not brokered$12,368,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,874,112,000438
Deposits held in domestic offices$1,874,112,000436
Individuals, partnerships, and corporations$1,683,707,000438
U.S. Government$6,000517
States and political subdivisions in the U.S.$174,902,000359
Commercial banks and other depository institutions in U.S.$15,497,000522
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,921,000372
Demand deposits$432,453,000292
Nontransaction accounts$1,405,191,000462
Money market deposit accounts (MMDAs)$827,246,000341
Other savings deposits (excluding MMDAs)$197,756,000822
Total time deposits$380,189,000466
Total time and savings deposits$1,441,659,000465
Noninterest-bearing deposits$454,400,000441
Interest-bearing deposits$1,419,712,000419
Retail deposits$1,744,086,000415
Estimated insured deposits$1,588,879,000361
IRAs and Keogh plan accounts$36,450,000529
Brokered deposits$32,003,000650
Fully insured brokered deposits$32,003,000589
Deposits obtained via list services, yet not brokered$14,873,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,754,275,000427
Deposits held in domestic offices$1,754,275,000425
Individuals, partnerships, and corporations$1,541,118,000431
U.S. Government$0886
States and political subdivisions in the U.S.$196,265,000324
Commercial banks and other depository institutions in U.S.$16,892,000490
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,437,000370
Demand deposits$336,729,000284
Nontransaction accounts$1,391,838,000439
Money market deposit accounts (MMDAs)$759,146,000337
Other savings deposits (excluding MMDAs)$180,841,000845
Total time deposits$451,851,000408
Total time and savings deposits$1,417,546,000449
Noninterest-bearing deposits$357,801,000433
Interest-bearing deposits$1,396,474,000407
Retail deposits$1,572,073,000410
Estimated insured deposits$1,539,588,000348
IRAs and Keogh plan accounts$01,344
Brokered deposits$78,178,000385
Fully insured brokered deposits$78,178,000364
Deposits obtained via list services, yet not brokered$15,363,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,677,339,000437
Deposits held in domestic offices$1,677,339,000434
Individuals, partnerships, and corporations$1,464,091,000435
U.S. Government$01,019
States and political subdivisions in the U.S.$199,775,000309
Commercial banks and other depository institutions in U.S.$13,473,000570
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,629,000349
Demand deposits$335,835,000271
Nontransaction accounts$1,313,710,000456
Money market deposit accounts (MMDAs)$675,603,000357
Other savings deposits (excluding MMDAs)$174,587,000867
Total time deposits$463,520,000399
Total time and savings deposits$1,341,504,000461
Noninterest-bearing deposits$356,814,000421
Interest-bearing deposits$1,320,525,000424
Retail deposits$1,481,798,000422
Estimated insured deposits$1,445,650,000362
IRAs and Keogh plan accounts$36,664,000525
Brokered deposits$108,788,000301
Fully insured brokered deposits$108,788,000284
Deposits obtained via list services, yet not brokered$11,959,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,588,828,000457
Deposits held in domestic offices$1,588,828,000454
Individuals, partnerships, and corporations$1,376,594,000461
U.S. Government$1,000794
States and political subdivisions in the U.S.$200,686,000299
Commercial banks and other depository institutions in U.S.$11,547,000645
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,300,000390
Demand deposits$291,988,000300
Nontransaction accounts$1,268,528,000470
Money market deposit accounts (MMDAs)$661,608,000360
Other savings deposits (excluding MMDAs)$175,057,000863
Total time deposits$431,863,000430
Total time and savings deposits$1,296,840,000472
Noninterest-bearing deposits$329,671,000441
Interest-bearing deposits$1,259,157,000437
Retail deposits$1,424,673,000433
Estimated insured deposits$1,377,679,000374
IRAs and Keogh plan accounts$01,521
Brokered deposits$77,081,000385
Fully insured brokered deposits$72,529,000376
Deposits obtained via list services, yet not brokered$10,465,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,582,903,000444
Deposits held in domestic offices$1,582,903,000441
Individuals, partnerships, and corporations$1,369,081,000456
U.S. Government$1,000803
States and political subdivisions in the U.S.$204,034,000291
Commercial banks and other depository institutions in U.S.$9,787,000736
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,391,000397
Demand deposits$281,993,000302
Nontransaction accounts$1,272,512,000466
Money market deposit accounts (MMDAs)$656,706,000355
Other savings deposits (excluding MMDAs)$180,215,000844
Total time deposits$435,591,000423
Total time and savings deposits$1,300,910,000467
Noninterest-bearing deposits$334,713,000427
Interest-bearing deposits$1,248,190,000436
Retail deposits$1,409,570,000426
Estimated insured deposits$1,375,123,000370
IRAs and Keogh plan accounts$37,110,000533
Brokered deposits$85,347,000386
Fully insured brokered deposits$65,087,000432
Deposits obtained via list services, yet not brokered$8,284,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,582,288,000445
Deposits held in domestic offices$1,582,288,000443
Individuals, partnerships, and corporations$1,369,038,000453
U.S. Government$1,000808
States and political subdivisions in the U.S.$198,223,000300
Commercial banks and other depository institutions in U.S.$15,026,000558
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,425,000397
Demand deposits$284,256,000306
Nontransaction accounts$1,269,863,000470
Money market deposit accounts (MMDAs)$647,350,000360
Other savings deposits (excluding MMDAs)$177,061,000855
Total time deposits$445,453,000413
Total time and savings deposits$1,298,032,000474
Noninterest-bearing deposits$345,465,000413
Interest-bearing deposits$1,236,823,000440
Retail deposits$1,394,283,000430
Estimated insured deposits$1,384,989,000375
IRAs and Keogh plan accounts$37,067,000537
Brokered deposits$95,660,000376
Fully insured brokered deposits$95,660,000358
Deposits obtained via list services, yet not brokered$12,409,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,543,056,000455
Deposits held in domestic offices$1,543,056,000453
Individuals, partnerships, and corporations$1,343,077,000464
U.S. Government$01,108
States and political subdivisions in the U.S.$186,106,000305
Commercial banks and other depository institutions in U.S.$13,873,000572
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,123,000391
Demand deposits$290,965,000295
Nontransaction accounts$1,221,933,000482
Money market deposit accounts (MMDAs)$629,626,000366
Other savings deposits (excluding MMDAs)$171,561,000867
Total time deposits$420,746,000423
Total time and savings deposits$1,252,091,000481
Noninterest-bearing deposits$343,060,000417
Interest-bearing deposits$1,199,996,000449
Retail deposits$1,400,647,000433
Estimated insured deposits$1,315,995,000388
IRAs and Keogh plan accounts$37,808,000525
Brokered deposits$87,250,000387
Fully insured brokered deposits$86,957,000367
Deposits obtained via list services, yet not brokered$11,664,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,520,201,000452
Deposits held in domestic offices$1,520,201,000450
Individuals, partnerships, and corporations$1,310,015,000461
U.S. Government$2,000720
States and political subdivisions in the U.S.$195,597,000293
Commercial banks and other depository institutions in U.S.$14,587,000568
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,258,000428
Demand deposits$266,382,000316
Nontransaction accounts$1,228,943,000468
Money market deposit accounts (MMDAs)$632,921,000365
Other savings deposits (excluding MMDAs)$177,313,000847
Total time deposits$418,709,000413
Total time and savings deposits$1,253,819,000475
Noninterest-bearing deposits$326,965,000438
Interest-bearing deposits$1,193,236,000443
Retail deposits$1,378,517,000432
Estimated insured deposits$1,284,689,000393
IRAs and Keogh plan accounts$38,372,000529
Brokered deposits$87,761,000392
Fully insured brokered deposits$87,470,000366
Deposits obtained via list services, yet not brokered$12,113,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,469,336,000463
Deposits held in domestic offices$1,469,336,000461
Individuals, partnerships, and corporations$1,280,938,000463
U.S. Government$2,000780
States and political subdivisions in the U.S.$176,606,000308
Commercial banks and other depository institutions in U.S.$11,789,000631
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,385,000475
Demand deposits$242,776,000354
Nontransaction accounts$1,198,950,000467
Money market deposit accounts (MMDAs)$622,408,000363
Other savings deposits (excluding MMDAs)$179,234,000835
Total time deposits$397,308,000414
Total time and savings deposits$1,226,559,000475
Noninterest-bearing deposits$348,796,000402
Interest-bearing deposits$1,120,540,000455
Retail deposits$1,341,772,000434
Estimated insured deposits$1,277,771,000389
IRAs and Keogh plan accounts$38,175,000534
Brokered deposits$74,438,000426
Fully insured brokered deposits$74,147,000405
Deposits obtained via list services, yet not brokered$9,290,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,363,742,000495
Deposits held in domestic offices$1,363,742,000492
Individuals, partnerships, and corporations$1,186,809,000506
U.S. Government$4,000671
States and political subdivisions in the U.S.$170,801,000313
Commercial banks and other depository institutions in U.S.$6,128,000886
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,227,000425
Demand deposits$259,267,000332
Nontransaction accounts$1,072,515,000506
Money market deposit accounts (MMDAs)$569,324,000396
Other savings deposits (excluding MMDAs)$165,234,000876
Total time deposits$337,955,000481
Total time and savings deposits$1,104,475,000514
Noninterest-bearing deposits$359,564,000401
Interest-bearing deposits$1,004,178,000515
Retail deposits$1,169,370,000485
Estimated insured deposits$1,155,898,000420
IRAs and Keogh plan accounts$33,725,000611
Brokered deposits$143,079,000314
Fully insured brokered deposits$142,417,000302
Deposits obtained via list services, yet not brokered$4,712,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,318,111,000504
Deposits held in domestic offices$1,318,111,000503
Individuals, partnerships, and corporations$1,135,263,000523
U.S. Government$4,000799
States and political subdivisions in the U.S.$176,924,000295
Commercial banks and other depository institutions in U.S.$5,920,000891
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,797,000467
Demand deposits$242,077,000344
Nontransaction accounts$1,046,314,000509
Money market deposit accounts (MMDAs)$559,619,000399
Other savings deposits (excluding MMDAs)$160,050,000893
Total time deposits$326,646,000491
Total time and savings deposits$1,076,034,000521
Noninterest-bearing deposits$332,957,000425
Interest-bearing deposits$985,154,000512
Retail deposits$1,123,707,000503
Estimated insured deposits$1,121,533,000433
IRAs and Keogh plan accounts$33,329,000618
Brokered deposits$142,062,000310
Fully insured brokered deposits$141,403,000294
Deposits obtained via list services, yet not brokered$4,712,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,301,640,000505
Deposits held in domestic offices$1,301,640,000504
Individuals, partnerships, and corporations$1,107,948,000529
U.S. Government$4,000681
States and political subdivisions in the U.S.$188,156,000267
Commercial banks and other depository institutions in U.S.$5,532,000932
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,747,000489
Demand deposits$221,158,000371
Nontransaction accounts$1,050,893,000517
Money market deposit accounts (MMDAs)$560,951,000405
Other savings deposits (excluding MMDAs)$161,911,000883
Total time deposits$328,031,000484
Total time and savings deposits$1,080,482,000526
Noninterest-bearing deposits$311,562,000449
Interest-bearing deposits$990,078,000510
Retail deposits$1,109,201,000505
Estimated insured deposits$1,103,147,000436
IRAs and Keogh plan accounts$33,262,000645
Brokered deposits$136,627,000316
Fully insured brokered deposits$135,575,000296
Deposits obtained via list services, yet not brokered$4,219,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,287,153,000501
Deposits held in domestic offices$1,287,153,000500
Individuals, partnerships, and corporations$1,102,054,000529
U.S. Government$1,000946
States and political subdivisions in the U.S.$182,703,000272
Commercial banks and other depository institutions in U.S.$2,395,0001,206
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,858,000483
Demand deposits$230,425,000360
Nontransaction accounts$1,026,295,000522
Money market deposit accounts (MMDAs)$546,213,000406
Other savings deposits (excluding MMDAs)$165,818,000864
Total time deposits$314,264,000503
Total time and savings deposits$1,056,728,000528
Noninterest-bearing deposits$321,053,000428
Interest-bearing deposits$966,100,000521
Retail deposits$1,113,545,000502
Estimated insured deposits$1,096,222,000440
IRAs and Keogh plan accounts$33,048,000655
Brokered deposits$123,765,000342
Fully insured brokered deposits$117,712,000328
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,289,029,000502
Deposits held in domestic offices$1,289,029,000501
Individuals, partnerships, and corporations$1,108,037,000522
U.S. Government$2,000867
States and political subdivisions in the U.S.$180,432,000278
Commercial banks and other depository institutions in U.S.$558,0001,715
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,475,000467
Demand deposits$230,933,000351
Nontransaction accounts$1,029,554,000523
Money market deposit accounts (MMDAs)$559,544,000403
Other savings deposits (excluding MMDAs)$163,890,000872
Total time deposits$306,120,000511
Total time and savings deposits$1,058,096,000532
Noninterest-bearing deposits$329,214,000417
Interest-bearing deposits$959,815,000526
Retail deposits$1,118,100,000499
Estimated insured deposits$1,091,514,000443
IRAs and Keogh plan accounts$32,862,000663
Brokered deposits$109,021,000360
Fully insured brokered deposits$109,021,000337
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,264,856,000502
Deposits held in domestic offices$1,264,856,000501
Individuals, partnerships, and corporations$1,075,998,000522
U.S. Government$11,000644
States and political subdivisions in the U.S.$188,270,000268
Commercial banks and other depository institutions in U.S.$577,0001,731
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,379,000432
Demand deposits$235,173,000338
Nontransaction accounts$995,477,000525
Money market deposit accounts (MMDAs)$526,763,000415
Other savings deposits (excluding MMDAs)$156,346,000884
Total time deposits$312,368,000494
Total time and savings deposits$1,029,683,000530
Noninterest-bearing deposits$313,939,000422
Interest-bearing deposits$950,917,000520
Retail deposits$1,093,655,000498
Estimated insured deposits$1,073,147,000438
IRAs and Keogh plan accounts$33,963,000648
Brokered deposits$112,814,000334
Fully insured brokered deposits$112,814,000311
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,229,261,000505
Deposits held in domestic offices$1,229,261,000504
Individuals, partnerships, and corporations$1,026,050,000539
U.S. Government$2,000883
States and political subdivisions in the U.S.$202,507,000242
Commercial banks and other depository institutions in U.S.$702,0001,685
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,209,000376
Demand deposits$258,764,000294
Nontransaction accounts$937,052,000551
Money market deposit accounts (MMDAs)$473,689,000437
Other savings deposits (excluding MMDAs)$155,264,000880
Total time deposits$308,099,000507
Total time and savings deposits$970,497,000555
Noninterest-bearing deposits$290,173,000444
Interest-bearing deposits$939,088,000521
Retail deposits$1,072,131,000500
Estimated insured deposits$1,097,098,000427
IRAs and Keogh plan accounts$34,211,000657
Brokered deposits$87,328,000392
Fully insured brokered deposits$87,328,000367
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,175,820,000518
Deposits held in domestic offices$1,175,820,000517
Individuals, partnerships, and corporations$990,321,000547
U.S. Government$1,000944
States and political subdivisions in the U.S.$184,985,000261
Commercial banks and other depository institutions in U.S.$513,0001,819
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,521,000461
Demand deposits$205,872,000355
Nontransaction accounts$930,299,000546
Money market deposit accounts (MMDAs)$479,852,000426
Other savings deposits (excluding MMDAs)$155,534,000869
Total time deposits$294,913,000530
Total time and savings deposits$969,948,000549
Noninterest-bearing deposits$279,610,000452
Interest-bearing deposits$896,210,000536
Retail deposits$1,072,580,000492
Estimated insured deposits$1,003,094,000459
IRAs and Keogh plan accounts$34,387,000654
Brokered deposits$51,084,000542
Fully insured brokered deposits$51,084,000514
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,133,927,000534
Deposits held in domestic offices$1,133,927,000533
Individuals, partnerships, and corporations$987,977,000545
U.S. Government$01,159
States and political subdivisions in the U.S.$145,513,000334
Commercial banks and other depository institutions in U.S.$437,0001,944
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,180,000435
Demand deposits$212,282,000339
Nontransaction accounts$880,747,000575
Money market deposit accounts (MMDAs)$461,733,000434
Other savings deposits (excluding MMDAs)$152,717,000880
Total time deposits$266,297,000594
Total time and savings deposits$921,645,000571
Noninterest-bearing deposits$311,291,000403
Interest-bearing deposits$822,636,000580
Retail deposits$1,052,152,000503
Estimated insured deposits$968,446,000474
IRAs and Keogh plan accounts$34,428,000653
Brokered deposits$36,632,000687
Fully insured brokered deposits$36,632,000637
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,125,685,000530
Deposits held in domestic offices$1,125,685,000528
Individuals, partnerships, and corporations$972,780,000542
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$151,538,000297
Commercial banks and other depository institutions in U.S.$1,365,0001,470
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,452,000493
Demand deposits$188,569,000390
Nontransaction accounts$893,233,000554
Money market deposit accounts (MMDAs)$452,509,000430
Other savings deposits (excluding MMDAs)$144,460,000898
Total time deposits$296,264,000518
Total time and savings deposits$937,116,000557
Noninterest-bearing deposits$284,464,000433
Interest-bearing deposits$841,221,000556
Retail deposits$1,046,239,000502
Estimated insured deposits$1,033,099,000438
IRAs and Keogh plan accounts$35,378,000631
Brokered deposits$34,454,000700
Fully insured brokered deposits$34,454,000652
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,078,234,000544
Deposits held in domestic offices$1,078,234,000543
Individuals, partnerships, and corporations$935,764,000563
U.S. Government$1,000986
States and political subdivisions in the U.S.$141,547,000330
Commercial banks and other depository institutions in U.S.$922,0001,660
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,821,000469
Demand deposits$186,208,000370
Nontransaction accounts$853,413,000581
Money market deposit accounts (MMDAs)$435,153,000445
Other savings deposits (excluding MMDAs)$140,985,000905
Total time deposits$277,275,000573
Total time and savings deposits$892,026,000575
Noninterest-bearing deposits$271,023,000461
Interest-bearing deposits$807,211,000570
Retail deposits$1,029,001,000502
Estimated insured deposits$993,013,000447
IRAs and Keogh plan accounts$36,319,000629
Brokered deposits$9,515,0001,348
Fully insured brokered deposits$9,515,0001,230
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,113,959,000522
Deposits held in domestic offices$1,113,959,000520
Individuals, partnerships, and corporations$960,121,000538
U.S. Government$4,000767
States and political subdivisions in the U.S.$152,870,000302
Commercial banks and other depository institutions in U.S.$964,0001,674
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,719,000494
Demand deposits$175,977,000403
Nontransaction accounts$899,240,000537
Money market deposit accounts (MMDAs)$455,224,000425
Other savings deposits (excluding MMDAs)$146,918,000882
Total time deposits$297,098,000529
Total time and savings deposits$937,982,000538
Noninterest-bearing deposits$274,080,000438
Interest-bearing deposits$839,879,000544
Retail deposits$1,053,940,000485
Estimated insured deposits$1,019,429,000433
IRAs and Keogh plan accounts$36,376,000647
Brokered deposits$13,549,0001,141
Fully insured brokered deposits$13,549,0001,045
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,109,194,000518
Deposits held in domestic offices$1,109,194,000516
Individuals, partnerships, and corporations$980,161,000519
U.S. Government$01,228
States and political subdivisions in the U.S.$127,980,000369
Commercial banks and other depository institutions in U.S.$1,053,0001,627
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,378,000494
Demand deposits$171,809,000408
Nontransaction accounts$897,816,000536
Money market deposit accounts (MMDAs)$465,660,000428
Other savings deposits (excluding MMDAs)$145,678,000892
Total time deposits$286,478,000546
Total time and savings deposits$937,385,000534
Noninterest-bearing deposits$279,915,000423
Interest-bearing deposits$829,279,000541
Retail deposits$1,051,524,000483
Estimated insured deposits$1,025,968,000428
IRAs and Keogh plan accounts$37,599,000615
Brokered deposits$12,911,0001,155
Fully insured brokered deposits$12,911,0001,061
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,086,243,000516
Deposits held in domestic offices$1,086,243,000514
Individuals, partnerships, and corporations$953,758,000523
U.S. Government$01,345
States and political subdivisions in the U.S.$131,392,000342
Commercial banks and other depository institutions in U.S.$1,093,0001,632
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,042,000481
Demand deposits$172,667,000393
Nontransaction accounts$872,201,000544
Money market deposit accounts (MMDAs)$441,145,000427
Other savings deposits (excluding MMDAs)$140,404,000892
Total time deposits$290,652,000536
Total time and savings deposits$913,576,000537
Noninterest-bearing deposits$269,001,000424
Interest-bearing deposits$817,242,000544
Retail deposits$1,027,275,000485
Estimated insured deposits$999,892,000434
IRAs and Keogh plan accounts$38,660,000600
Brokered deposits$12,553,0001,132
Fully insured brokered deposits$12,553,0001,046
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$984,596,000568
Deposits held in domestic offices$984,596,000567
Individuals, partnerships, and corporations$867,049,000571
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$116,091,000377
Commercial banks and other depository institutions in U.S.$1,455,0001,535
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,358,000451
Demand deposits$172,150,000376
Nontransaction accounts$772,238,000600
Money market deposit accounts (MMDAs)$380,099,000467
Other savings deposits (excluding MMDAs)$118,343,0001,000
Total time deposits$273,796,000578
Total time and savings deposits$812,446,000595
Noninterest-bearing deposits$227,000,000473
Interest-bearing deposits$757,596,000590
Retail deposits$925,377,000529
Estimated insured deposits$901,910,000471
IRAs and Keogh plan accounts$32,780,000729
Brokered deposits$13,490,0001,082
Fully insured brokered deposits$13,490,0001,004
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$994,324,000555
Deposits held in domestic offices$994,324,000554
Individuals, partnerships, and corporations$888,984,000551
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$103,797,000411
Commercial banks and other depository institutions in U.S.$1,542,0001,495
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,233,000415
Demand deposits$178,612,000360
Nontransaction accounts$771,091,000591
Money market deposit accounts (MMDAs)$384,546,000459
Other savings deposits (excluding MMDAs)$118,328,000997
Total time deposits$268,217,000596
Total time and savings deposits$815,712,000586
Noninterest-bearing deposits$240,050,000449
Interest-bearing deposits$754,274,000589
Retail deposits$946,403,000511
Estimated insured deposits$928,365,000463
IRAs and Keogh plan accounts$33,459,000722
Brokered deposits$10,237,0001,212
Fully insured brokered deposits$10,237,0001,129
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,020,791,000543
Deposits held in domestic offices$1,020,791,000542
Individuals, partnerships, and corporations$905,677,000552
U.S. Government$01,317
States and political subdivisions in the U.S.$113,858,000375
Commercial banks and other depository institutions in U.S.$1,256,0001,591
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,052,000385
Demand deposits$184,559,000328
Nontransaction accounts$790,739,000588
Money market deposit accounts (MMDAs)$395,034,000448
Other savings deposits (excluding MMDAs)$117,597,0001,009
Total time deposits$278,108,000580
Total time and savings deposits$836,232,000586
Noninterest-bearing deposits$243,993,000440
Interest-bearing deposits$776,798,000574
Retail deposits$965,749,000504
Estimated insured deposits$889,570,000479
IRAs and Keogh plan accounts$33,935,000729
Brokered deposits$12,078,0001,116
Fully insured brokered deposits$12,078,0001,043
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$995,625,000545
Deposits held in domestic offices$995,625,000543
Individuals, partnerships, and corporations$892,067,000548
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$102,338,000401
Commercial banks and other depository institutions in U.S.$1,219,0001,601
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,780,000385
Demand deposits$186,787,000318
Nontransaction accounts$764,846,000598
Money market deposit accounts (MMDAs)$385,020,000446
Other savings deposits (excluding MMDAs)$111,831,0001,030
Total time deposits$267,995,000607
Total time and savings deposits$808,839,000600
Noninterest-bearing deposits$243,632,000437
Interest-bearing deposits$751,993,000584
Retail deposits$937,323,000511
Estimated insured deposits$919,056,000464
IRAs and Keogh plan accounts$33,911,000737
Brokered deposits$13,384,0001,046
Fully insured brokered deposits$13,384,000973
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$979,695,000540
Deposits held in domestic offices$979,695,000538
Individuals, partnerships, and corporations$869,484,000560
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$108,670,000366
Commercial banks and other depository institutions in U.S.$1,539,0001,495
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,939,000420
Demand deposits$164,672,000352
Nontransaction accounts$773,755,000592
Money market deposit accounts (MMDAs)$393,612,000436
Other savings deposits (excluding MMDAs)$109,040,0001,045
Total time deposits$271,103,000616
Total time and savings deposits$815,022,000595
Noninterest-bearing deposits$227,084,000452
Interest-bearing deposits$752,611,000587
Retail deposits$922,951,000507
Estimated insured deposits$908,243,000466
IRAs and Keogh plan accounts$33,723,000763
Brokered deposits$13,329,0001,030
Fully insured brokered deposits$13,329,000953
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$969,220,000553
Deposits held in domestic offices$969,220,000549
Individuals, partnerships, and corporations$873,848,000546
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$93,893,000418
Commercial banks and other depository institutions in U.S.$1,477,0001,541
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,502,000409
Demand deposits$158,731,000357
Nontransaction accounts$766,718,000586
Money market deposit accounts (MMDAs)$389,843,000432
Other savings deposits (excluding MMDAs)$110,435,0001,026
Total time deposits$266,442,000642
Total time and savings deposits$810,489,000589
Noninterest-bearing deposits$219,032,000451
Interest-bearing deposits$750,188,000585
Retail deposits$921,104,000509
Estimated insured deposits$903,325,000468
IRAs and Keogh plan accounts$34,464,000753
Brokered deposits$14,602,000978
Fully insured brokered deposits$14,602,000903
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,003,126,000535
Deposits held in domestic offices$1,003,126,000533
Individuals, partnerships, and corporations$903,602,000540
U.S. Government$01,424
States and political subdivisions in the U.S.$98,204,000405
Commercial banks and other depository institutions in U.S.$1,320,0001,614
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,518,000398
Demand deposits$160,121,000343
Nontransaction accounts$796,608,000581
Money market deposit accounts (MMDAs)$414,791,000414
Other savings deposits (excluding MMDAs)$110,108,0001,031
Total time deposits$271,709,000641
Total time and savings deposits$843,005,000579
Noninterest-bearing deposits$230,283,000435
Interest-bearing deposits$772,843,000572
Retail deposits$955,751,000502
Estimated insured deposits$919,978,000466
IRAs and Keogh plan accounts$34,332,000763
Brokered deposits$13,362,0001,019
Fully insured brokered deposits$13,362,000937
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,019,765,000528
Deposits held in domestic offices$1,019,765,000527
Individuals, partnerships, and corporations$901,129,000542
U.S. Government$01,583
States and political subdivisions in the U.S.$117,247,000329
Commercial banks and other depository institutions in U.S.$1,389,0001,615
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,252,000365
Demand deposits$180,262,000311
Nontransaction accounts$792,513,000584
Money market deposit accounts (MMDAs)$395,687,000424
Other savings deposits (excluding MMDAs)$104,170,0001,054
Total time deposits$292,656,000607
Total time and savings deposits$839,503,000578
Noninterest-bearing deposits$247,014,000411
Interest-bearing deposits$772,751,000568
Retail deposits$974,607,000492
Estimated insured deposits$943,234,000464
IRAs and Keogh plan accounts$34,755,000765
Brokered deposits$12,992,0001,047
Fully insured brokered deposits$12,992,000952
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$980,388,000551
Deposits held in domestic offices$980,388,000548
Individuals, partnerships, and corporations$861,298,000561
U.S. Government$7,000758
States and political subdivisions in the U.S.$117,697,000326
Commercial banks and other depository institutions in U.S.$1,386,0001,637
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,321,000399
Demand deposits$149,951,000342
Nontransaction accounts$791,067,000593
Money market deposit accounts (MMDAs)$394,210,000420
Other savings deposits (excluding MMDAs)$99,837,0001,088
Total time deposits$297,020,000616
Total time and savings deposits$830,437,000585
Noninterest-bearing deposits$207,334,000438
Interest-bearing deposits$773,054,000569
Retail deposits$937,768,000503
Estimated insured deposits$905,737,000485
IRAs and Keogh plan accounts$35,116,000775
Brokered deposits$12,942,0001,066
Fully insured brokered deposits$12,942,000975
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$981,482,000548
Deposits held in domestic offices$981,482,000546
Individuals, partnerships, and corporations$868,960,000553
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$110,948,000340
Commercial banks and other depository institutions in U.S.$1,573,0001,592
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,577,000390
Demand deposits$149,796,000330
Nontransaction accounts$790,905,000586
Money market deposit accounts (MMDAs)$389,151,000420
Other savings deposits (excluding MMDAs)$100,375,0001,064
Total time deposits$301,379,000621
Total time and savings deposits$831,686,000584
Noninterest-bearing deposits$210,205,000420
Interest-bearing deposits$771,277,000566
Retail deposits$940,900,000497
Estimated insured deposits$914,655,000481
IRAs and Keogh plan accounts$35,502,000775
Brokered deposits$10,796,0001,191
Fully insured brokered deposits$10,796,0001,095
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$995,500,000542
Deposits held in domestic offices$995,500,000539
Individuals, partnerships, and corporations$876,040,000551
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$117,354,000328
Commercial banks and other depository institutions in U.S.$2,105,0001,419
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,958,000293
Demand deposits$190,205,000247
Nontransaction accounts$754,542,000621
Money market deposit accounts (MMDAs)$341,615,000466
Other savings deposits (excluding MMDAs)$98,882,0001,081
Total time deposits$314,045,000602
Total time and savings deposits$805,295,000604
Noninterest-bearing deposits$203,804,000430
Interest-bearing deposits$791,696,000559
Retail deposits$953,043,000486
Estimated insured deposits$927,379,000474
IRAs and Keogh plan accounts$36,627,000744
Brokered deposits$11,469,0001,176
Fully insured brokered deposits$11,469,0001,085
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$959,194,000556
Deposits held in domestic offices$959,194,000552
Individuals, partnerships, and corporations$856,446,000560
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$100,220,000353
Commercial banks and other depository institutions in U.S.$2,524,0001,267
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,551,000249
Demand deposits$216,877,000213
Nontransaction accounts$689,643,000663
Money market deposit accounts (MMDAs)$291,498,000507
Other savings deposits (excluding MMDAs)$92,593,0001,082
Total time deposits$305,552,000652
Total time and savings deposits$742,317,000642
Noninterest-bearing deposits$213,616,000401
Interest-bearing deposits$745,578,000596
Retail deposits$918,419,000497
Estimated insured deposits$903,823,000483
IRAs and Keogh plan accounts$37,872,000724
Brokered deposits$12,774,0001,150
Fully insured brokered deposits$12,774,0001,068
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$956,205,000559
Deposits held in domestic offices$956,205,000554
Individuals, partnerships, and corporations$843,122,000577
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$110,350,000310
Commercial banks and other depository institutions in U.S.$2,730,0001,241
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,071,000256
Demand deposits$198,914,000216
Nontransaction accounts$703,134,000660
Money market deposit accounts (MMDAs)$281,333,000511
Other savings deposits (excluding MMDAs)$90,591,0001,092
Total time deposits$331,210,000600
Total time and savings deposits$757,291,000637
Noninterest-bearing deposits$182,771,000435
Interest-bearing deposits$773,434,000577
Retail deposits$911,333,000503
Estimated insured deposits$898,776,000481
IRAs and Keogh plan accounts$39,585,000700
Brokered deposits$15,594,0001,074
Fully insured brokered deposits$15,594,000993
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$946,301,000563
Deposits held in domestic offices$946,301,000560
Individuals, partnerships, and corporations$857,101,000565
U.S. Government$6,000921
States and political subdivisions in the U.S.$86,559,000384
Commercial banks and other depository institutions in U.S.$2,635,0001,298
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,552,000311
Demand deposits$152,408,000285
Nontransaction accounts$738,749,000629
Money market deposit accounts (MMDAs)$294,766,000490
Other savings deposits (excluding MMDAs)$91,659,0001,071
Total time deposits$352,324,000586
Total time and savings deposits$793,893,000611
Noninterest-bearing deposits$183,874,000421
Interest-bearing deposits$762,427,000586
Retail deposits$901,514,000504
Estimated insured deposits$899,842,000481
IRAs and Keogh plan accounts$40,424,000687
Brokered deposits$16,957,0001,056
Fully insured brokered deposits$16,957,000985
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$963,280,000555
Deposits held in domestic offices$963,280,000553
Individuals, partnerships, and corporations$870,790,000563
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$90,004,000378
Commercial banks and other depository institutions in U.S.$2,484,0001,349
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,758,000315
Demand deposits$143,515,000293
Nontransaction accounts$763,522,000618
Money market deposit accounts (MMDAs)$308,728,000480
Other savings deposits (excluding MMDAs)$89,316,0001,091
Total time deposits$365,479,000583
Total time and savings deposits$819,765,000595
Noninterest-bearing deposits$178,481,000416
Interest-bearing deposits$784,799,000580
Retail deposits$916,504,000501
Estimated insured deposits$905,185,000491
IRAs and Keogh plan accounts$40,060,000698
Brokered deposits$17,434,0001,089
Fully insured brokered deposits$17,434,0001,009
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$949,878,000570
Deposits held in domestic offices$949,878,000568
Individuals, partnerships, and corporations$854,774,000574
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$93,684,000354
Commercial banks and other depository institutions in U.S.$1,418,0001,626
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,219,000379
Demand deposits$126,044,000320
Nontransaction accounts$778,659,000612
Money market deposit accounts (MMDAs)$315,371,000461
Other savings deposits (excluding MMDAs)$83,216,0001,134
Total time deposits$380,072,000571
Total time and savings deposits$823,834,000597
Noninterest-bearing deposits$157,728,000450
Interest-bearing deposits$792,150,000578
Retail deposits$900,660,000513
Estimated insured deposits$810,955,000540
IRAs and Keogh plan accounts$40,314,000697
Brokered deposits$21,163,0001,009
Fully insured brokered deposits$21,163,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$931,048,000579
Deposits held in domestic offices$931,048,000577
Individuals, partnerships, and corporations$829,739,000599
U.S. Government$24,000903
States and political subdivisions in the U.S.$99,947,000327
Commercial banks and other depository institutions in U.S.$1,338,0001,639
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,135,000340
Demand deposits$121,841,000316
Nontransaction accounts$758,913,000620
Money market deposit accounts (MMDAs)$285,376,000494
Other savings deposits (excluding MMDAs)$82,718,0001,115
Total time deposits$390,819,000569
Total time and savings deposits$809,207,000600
Noninterest-bearing deposits$153,863,000441
Interest-bearing deposits$777,185,000585
Retail deposits$877,942,000512
Estimated insured deposits$849,400,000495
IRAs and Keogh plan accounts$39,892,000707
Brokered deposits$24,630,000973
Fully insured brokered deposits$24,630,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$909,638,000584
Deposits held in domestic offices$909,638,000581
Individuals, partnerships, and corporations$825,455,000592
U.S. Government$25,000932
States and political subdivisions in the U.S.$82,573,000393
Commercial banks and other depository institutions in U.S.$1,585,0001,576
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,638,000370
Demand deposits$118,170,000313
Nontransaction accounts$749,000,000629
Money market deposit accounts (MMDAs)$260,657,000522
Other savings deposits (excluding MMDAs)$84,252,0001,098
Total time deposits$404,091,000572
Total time and savings deposits$791,468,000605
Noninterest-bearing deposits$145,894,000449
Interest-bearing deposits$763,745,000597
Retail deposits$850,531,000522
Estimated insured deposits$790,285,000529
IRAs and Keogh plan accounts$40,188,000692
Brokered deposits$30,437,000899
Fully insured brokered deposits$25,437,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$931,988,000583
Deposits held in domestic offices$931,988,000581
Individuals, partnerships, and corporations$838,883,000595
U.S. Government$32,000825
States and political subdivisions in the U.S.$89,610,000388
Commercial banks and other depository institutions in U.S.$3,463,0001,189
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,786,000360
Demand deposits$114,692,000315
Nontransaction accounts$770,202,000622
Money market deposit accounts (MMDAs)$251,074,000546
Other savings deposits (excluding MMDAs)$82,914,0001,114
Total time deposits$436,214,000543
Total time and savings deposits$817,296,000601
Noninterest-bearing deposits$145,206,000450
Interest-bearing deposits$786,782,000591
Retail deposits$861,975,000520
Estimated insured deposits$812,467,000527
IRAs and Keogh plan accounts$39,554,000697
Brokered deposits$36,938,000863
Fully insured brokered deposits$31,938,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$930,271,000583
Deposits held in domestic offices$930,271,000579
Individuals, partnerships, and corporations$838,679,000599
U.S. Government$187,000427
States and political subdivisions in the U.S.$88,006,000366
Commercial banks and other depository institutions in U.S.$3,399,0001,187
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,883,000380
Demand deposits$114,178,000318
Nontransaction accounts$774,388,000616
Money market deposit accounts (MMDAs)$247,964,000545
Other savings deposits (excluding MMDAs)$79,933,0001,131
Total time deposits$446,492,000544
Total time and savings deposits$816,093,000604
Noninterest-bearing deposits$145,609,000458
Interest-bearing deposits$784,662,000594
Retail deposits$760,878,000572
Estimated insured deposits$810,104,000526
IRAs and Keogh plan accounts$37,686,000748
Brokered deposits$37,868,000883
Fully insured brokered deposits$13,146,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$917,070,000586
Deposits held in domestic offices$917,070,000582
Individuals, partnerships, and corporations$830,092,000606
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$83,101,000384
Commercial banks and other depository institutions in U.S.$3,763,0001,178
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,582,000378
Demand deposits$103,529,000337
Nontransaction accounts$770,488,000630
Money market deposit accounts (MMDAs)$233,516,000562
Other savings deposits (excluding MMDAs)$79,548,0001,117
Total time deposits$457,424,000553
Total time and savings deposits$813,541,000613
Noninterest-bearing deposits$130,252,000494
Interest-bearing deposits$786,817,000600
Retail deposits$757,141,000575
Estimated insured deposits$803,436,000530
IRAs and Keogh plan accounts$37,911,000743
Brokered deposits$40,886,000923
Fully insured brokered deposits$26,370,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$916,792,000598
Deposits held in domestic offices$916,792,000594
Individuals, partnerships, and corporations$838,828,000604
U.S. Government$34,000871
States and political subdivisions in the U.S.$74,306,000409
Commercial banks and other depository institutions in U.S.$3,530,0001,233
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,762,000392
Demand deposits$107,483,000337
Nontransaction accounts$771,030,000631
Money market deposit accounts (MMDAs)$231,225,000562
Other savings deposits (excluding MMDAs)$82,077,0001,078
Total time deposits$457,728,000570
Total time and savings deposits$809,309,000622
Noninterest-bearing deposits$134,916,000475
Interest-bearing deposits$781,876,000608
Retail deposits$764,310,000575
Estimated insured deposits$741,661,000518
IRAs and Keogh plan accounts$37,508,000751
Brokered deposits$43,171,000945
Fully insured brokered deposits$30,987,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$921,829,000592
Deposits held in domestic offices$921,829,000590
Individuals, partnerships, and corporations$831,578,000599
U.S. Government$29,000953
States and political subdivisions in the U.S.$89,833,000357
Commercial banks and other depository institutions in U.S.$295,0002,549
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,520,000383
Demand deposits$102,721,000353
Nontransaction accounts$776,309,000630
Money market deposit accounts (MMDAs)$214,970,000587
Other savings deposits (excluding MMDAs)$76,452,0001,117
Total time deposits$484,887,000547
Total time and savings deposits$819,108,000612
Noninterest-bearing deposits$128,275,000496
Interest-bearing deposits$793,554,000606
Retail deposits$750,476,000581
Estimated insured deposits$744,423,000515
IRAs and Keogh plan accounts$36,316,000755
Brokered deposits$56,485,000819
Fully insured brokered deposits$41,253,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$895,817,000583
Deposits held in domestic offices$895,817,000580
Individuals, partnerships, and corporations$783,442,000614
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$107,843,000286
Commercial banks and other depository institutions in U.S.$4,391,0001,031
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,308,000421
Demand deposits$96,004,000373
Nontransaction accounts$763,509,000610
Money market deposit accounts (MMDAs)$220,432,000558
Other savings deposits (excluding MMDAs)$69,822,0001,144
Total time deposits$473,255,000548
Total time and savings deposits$799,813,000597
Noninterest-bearing deposits$126,306,000485
Interest-bearing deposits$769,511,000593
Retail deposits$727,326,000578
Estimated insured deposits$691,133,000535
IRAs and Keogh plan accounts$33,459,000788
Brokered deposits$56,399,000811
Fully insured brokered deposits$49,369,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$867,714,000588
Deposits held in domestic offices$867,714,000587
Individuals, partnerships, and corporations$757,914,000625
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$105,774,000276
Commercial banks and other depository institutions in U.S.$4,007,000992
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,163,000392
Demand deposits$99,626,000345
Nontransaction accounts$734,551,000617
Money market deposit accounts (MMDAs)$212,549,000582
Other savings deposits (excluding MMDAs)$69,501,0001,159
Total time deposits$452,501,000550
Total time and savings deposits$768,088,000607
Noninterest-bearing deposits$125,768,000469
Interest-bearing deposits$741,946,000597
Retail deposits$710,794,000587
Estimated insured deposits$680,458,000517
IRAs and Keogh plan accounts$32,966,000770
Brokered deposits$42,016,000895
Fully insured brokered deposits$37,016,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$858,463,000587
Deposits held in domestic offices$858,463,000584
Individuals, partnerships, and corporations$765,831,000611
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$88,508,000333
Commercial banks and other depository institutions in U.S.$4,097,000955
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,056,000422
Demand deposits$99,322,000350
Nontransaction accounts$728,407,000618
Money market deposit accounts (MMDAs)$226,704,000557
Other savings deposits (excluding MMDAs)$72,471,0001,134
Total time deposits$429,232,000553
Total time and savings deposits$759,141,000610
Noninterest-bearing deposits$130,728,000470
Interest-bearing deposits$727,735,000603
Retail deposits$716,555,000579
Estimated insured deposits$679,297,000506
IRAs and Keogh plan accounts$32,606,000769
Brokered deposits$38,114,000784
Fully insured brokered deposits$33,114,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$871,982,000580
Deposits held in domestic offices$871,982,000577
Individuals, partnerships, and corporations$782,273,000599
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$85,809,000348
Commercial banks and other depository institutions in U.S.$3,876,000940
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,330,000449
Demand deposits$94,972,000371
Nontransaction accounts$749,652,000604
Money market deposit accounts (MMDAs)$236,996,000544
Other savings deposits (excluding MMDAs)$72,979,0001,116
Total time deposits$439,677,000540
Total time and savings deposits$777,010,000602
Noninterest-bearing deposits$125,746,000480
Interest-bearing deposits$746,236,000595
Retail deposits$726,097,000564
Estimated insured deposits$691,423,000493
IRAs and Keogh plan accounts$32,568,000768
Brokered deposits$35,156,000778
Fully insured brokered deposits$30,156,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$860,816,000589
Deposits held in domestic offices$860,816,000585
Individuals, partnerships, and corporations$751,383,000630
U.S. Government$107,000792
States and political subdivisions in the U.S.$107,796,000266
Commercial banks and other depository institutions in U.S.$1,530,0001,256
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,049,000514
Demand deposits$85,898,000443
Nontransaction accounts$746,767,000603
Money market deposit accounts (MMDAs)$229,917,000574
Other savings deposits (excluding MMDAs)$67,683,0001,178
Total time deposits$449,167,000514
Total time and savings deposits$774,918,000597
Noninterest-bearing deposits$117,479,000528
Interest-bearing deposits$743,336,000589
Retail deposits$693,928,000587
Estimated insured deposits$630,863,000533
IRAs and Keogh plan accounts$31,859,000773
Brokered deposits$24,840,000960
Fully insured brokered deposits$19,840,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$833,308,000592
Deposits held in domestic offices$833,308,000589
Individuals, partnerships, and corporations$747,831,000628
U.S. Government$49,000837
States and political subdivisions in the U.S.$84,823,000320
Commercial banks and other depository institutions in U.S.$605,0001,632
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,441,000476
Demand deposits$83,133,000444
Nontransaction accounts$718,867,000626
Money market deposit accounts (MMDAs)$229,391,000568
Other savings deposits (excluding MMDAs)$70,906,0001,127
Total time deposits$418,570,000570
Total time and savings deposits$750,175,000608
Noninterest-bearing deposits$114,256,000531
Interest-bearing deposits$719,052,000605
Retail deposits$692,543,000582
Estimated insured deposits$654,902,000507
IRAs and Keogh plan accounts$32,263,000762
Brokered deposits$18,964,0001,151
Fully insured brokered deposits$13,964,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$823,112,000622
Deposits held in domestic offices$823,112,000620
Individuals, partnerships, and corporations$740,675,000649
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$81,897,000339
Commercial banks and other depository institutions in U.S.$504,0001,723
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,046,000524
Demand deposits$84,085,000467
Nontransaction accounts$707,066,000638
Money market deposit accounts (MMDAs)$225,461,000576
Other savings deposits (excluding MMDAs)$72,290,0001,121
Total time deposits$409,315,000590
Total time and savings deposits$739,027,000631
Noninterest-bearing deposits$112,716,000568
Interest-bearing deposits$710,396,000621
Retail deposits$688,042,000604
Estimated insured deposits$654,254,000521
IRAs and Keogh plan accounts$33,774,000732
Brokered deposits$18,024,0001,185
Fully insured brokered deposits$13,024,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$808,434,000616
Deposits held in domestic offices$808,434,000614
Individuals, partnerships, and corporations$730,450,000650
U.S. Government$47,000896
States and political subdivisions in the U.S.$77,431,000361
Commercial banks and other depository institutions in U.S.$506,0001,732
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,198,000552
Demand deposits$83,303,000483
Nontransaction accounts$695,236,000648
Money market deposit accounts (MMDAs)$234,895,000541
Other savings deposits (excluding MMDAs)$72,672,0001,108
Total time deposits$387,669,000614
Total time and savings deposits$725,131,000641
Noninterest-bearing deposits$115,173,000561
Interest-bearing deposits$693,261,000632
Retail deposits$680,096,000605
Estimated insured deposits$638,254,000532
IRAs and Keogh plan accounts$29,304,000834
Brokered deposits$14,199,0001,337
Fully insured brokered deposits$9,199,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$800,624,000624
Deposits held in domestic offices$800,624,000623
Individuals, partnerships, and corporations$720,018,000655
U.S. Government$47,0001,395
States and political subdivisions in the U.S.$80,055,000331
Commercial banks and other depository institutions in U.S.$504,0001,772
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,247,000535
Demand deposits$80,990,000506
Nontransaction accounts$684,377,000648
Money market deposit accounts (MMDAs)$230,308,000540
Other savings deposits (excluding MMDAs)$69,125,0001,132
Total time deposits$384,944,000609
Total time and savings deposits$719,634,000634
Noninterest-bearing deposits$120,245,000552
Interest-bearing deposits$680,379,000627
Retail deposits$673,254,000557
Estimated insured deposits$628,792,000531
IRAs and Keogh plan accounts$28,769,000836
Brokered deposits$10,762,0001,535
Fully insured brokered deposits$5,762,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$776,515,000631
Deposits held in domestic offices$776,515,000630
Individuals, partnerships, and corporations$692,289,000671
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$83,957,000310
Commercial banks and other depository institutions in U.S.$233,0002,174
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,428,000587
Demand deposits$77,561,000536
Nontransaction accounts$669,087,000657
Money market deposit accounts (MMDAs)$223,836,000547
Other savings deposits (excluding MMDAs)$70,362,0001,095
Total time deposits$374,889,000614
Total time and savings deposits$698,954,000647
Noninterest-bearing deposits$107,442,000610
Interest-bearing deposits$669,073,000633
Retail deposits$650,682,000573
Estimated insured deposits$613,098,000550
IRAs and Keogh plan accounts$28,212,000852
Brokered deposits$5,812,0001,962
Fully insured brokered deposits$812,0002,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$783,211,000621
Deposits held in domestic offices$783,211,000619
Individuals, partnerships, and corporations$703,296,000649
U.S. Government$51,000934
States and political subdivisions in the U.S.$79,719,000314
Commercial banks and other depository institutions in U.S.$145,0002,421
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,930,000601
Demand deposits$82,485,000561
Nontransaction accounts$668,281,000638
Money market deposit accounts (MMDAs)$225,661,000535
Other savings deposits (excluding MMDAs)$74,671,0001,042
Total time deposits$367,949,000604
Total time and savings deposits$700,726,000629
Noninterest-bearing deposits$110,099,000601
Interest-bearing deposits$673,112,000622
Retail deposits$660,810,000558
Estimated insured deposits$619,862,000533
IRAs and Keogh plan accounts$27,790,000841
Brokered deposits$5,525,0001,893
Fully insured brokered deposits$525,0002,606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$785,708,000609
Deposits held in domestic offices$785,708,000608
Individuals, partnerships, and corporations$715,055,000627
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$70,108,000365
Commercial banks and other depository institutions in U.S.$506,0001,793
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,425,000662
Demand deposits$81,441,000573
Nontransaction accounts$673,283,000618
Money market deposit accounts (MMDAs)$238,571,000508
Other savings deposits (excluding MMDAs)$76,508,0001,018
Total time deposits$358,204,000578
Total time and savings deposits$704,267,000615
Noninterest-bearing deposits$112,109,000589
Interest-bearing deposits$673,599,000613
Retail deposits$674,190,000538
Estimated insured deposits$630,492,000508
IRAs and Keogh plan accounts$27,015,000843
Brokered deposits$5,000,0001,827
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$759,597,000615
Deposits held in domestic offices$759,597,000613
Individuals, partnerships, and corporations$698,379,000632
U.S. Government$59,0001,376
States and political subdivisions in the U.S.$61,108,000418
Commercial banks and other depository institutions in U.S.$51,0002,825
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,691,000676
Demand deposits$80,744,000583
Nontransaction accounts$646,906,000633
Money market deposit accounts (MMDAs)$237,726,000504
Other savings deposits (excluding MMDAs)$74,563,0001,045
Total time deposits$334,617,000600
Total time and savings deposits$678,853,000625
Noninterest-bearing deposits$110,904,000623
Interest-bearing deposits$648,693,000618
Retail deposits$666,251,000543
Estimated insured deposits$612,590,000510
IRAs and Keogh plan accounts$26,749,000835
Brokered deposits$5,000,0001,753
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$765,252,000604
Deposits held in domestic offices$765,252,000602
Individuals, partnerships, and corporations$698,883,000619
U.S. Government$42,0001,112
States and political subdivisions in the U.S.$66,276,000359
Commercial banks and other depository institutions in U.S.$51,0002,849
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,705,000680
Demand deposits$77,060,000616
Nontransaction accounts$654,547,000613
Money market deposit accounts (MMDAs)$241,388,000482
Other savings deposits (excluding MMDAs)$77,017,0001,002
Total time deposits$336,142,000571
Total time and savings deposits$688,192,000601
Noninterest-bearing deposits$105,633,000630
Interest-bearing deposits$659,619,000602
Retail deposits$677,859,000529
Estimated insured deposits$614,039,000499
IRAs and Keogh plan accounts$27,071,000823
Brokered deposits$5,000,0001,667
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$769,173,000588
Deposits held in domestic offices$769,173,000587
Individuals, partnerships, and corporations$705,783,000591
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$63,216,000376
Commercial banks and other depository institutions in U.S.$151,0002,410
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,356,000688
Demand deposits$76,154,000634
Nontransaction accounts$656,817,000584
Money market deposit accounts (MMDAs)$240,686,000471
Other savings deposits (excluding MMDAs)$79,845,000934
Total time deposits$336,286,000556
Total time and savings deposits$693,019,000571
Noninterest-bearing deposits$103,142,000631
Interest-bearing deposits$666,031,000582
Retail deposits$684,016,000508
Estimated insured deposits$622,813,000484
IRAs and Keogh plan accounts$27,651,000798
Brokered deposits$5,000,0001,548
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$778,582,000577
Deposits held in domestic offices$778,582,000576
Individuals, partnerships, and corporations$716,859,000572
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$61,535,000397
Commercial banks and other depository institutions in U.S.$151,0002,441
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,639,000709
Demand deposits$77,743,000606
Nontransaction accounts$665,943,000559
Money market deposit accounts (MMDAs)$247,572,000466
Other savings deposits (excluding MMDAs)$81,092,000917
Total time deposits$337,279,000530
Total time and savings deposits$700,839,000557
Noninterest-bearing deposits$103,707,000617
Interest-bearing deposits$674,875,000562
Retail deposits$695,242,000504
Estimated insured deposits$632,317,000469
IRAs and Keogh plan accounts$27,626,000794
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$776,960,000573
Deposits held in domestic offices$776,960,000572
Individuals, partnerships, and corporations$719,911,000569
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$56,863,000429
Commercial banks and other depository institutions in U.S.$151,0002,443
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,442,000695
Demand deposits$78,436,000598
Nontransaction accounts$661,518,000563
Money market deposit accounts (MMDAs)$249,772,000465
Other savings deposits (excluding MMDAs)$77,042,000964
Total time deposits$334,704,000519
Total time and savings deposits$698,524,000562
Noninterest-bearing deposits$107,742,000590
Interest-bearing deposits$669,218,000564
Retail deposits$695,538,000509
Estimated insured deposits$624,908,000482
IRAs and Keogh plan accounts$27,331,000803
Brokered deposits$5,000,0001,400
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$767,635,000572
Deposits held in domestic offices$767,635,000569
Individuals, partnerships, and corporations$706,015,000569
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$61,333,000390
Commercial banks and other depository institutions in U.S.$251,0002,165
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,097,000720
Demand deposits$71,858,000641
Nontransaction accounts$658,538,000559
Money market deposit accounts (MMDAs)$243,386,000471
Other savings deposits (excluding MMDAs)$77,500,000949
Total time deposits$337,650,000501
Total time and savings deposits$695,777,000557
Noninterest-bearing deposits$95,206,000645
Interest-bearing deposits$672,429,000557
Retail deposits$687,348,000500
Estimated insured deposits$617,584,000480
IRAs and Keogh plan accounts$27,484,000808
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$776,695,000559
Deposits held in domestic offices$776,695,000556
Individuals, partnerships, and corporations$719,991,000559
U.S. Government$59,000909
States and political subdivisions in the U.S.$56,394,000408
Commercial banks and other depository institutions in U.S.$251,0002,225
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,403,000735
Demand deposits$73,191,000626
Nontransaction accounts$668,292,000540
Money market deposit accounts (MMDAs)$242,616,000465
Other savings deposits (excluding MMDAs)$79,552,000883
Total time deposits$346,123,000487
Total time and savings deposits$703,504,000543
Noninterest-bearing deposits$94,257,000655
Interest-bearing deposits$682,438,000543
Retail deposits$694,129,000488
Estimated insured deposits$627,726,000471
IRAs and Keogh plan accounts$27,941,000793
Brokered deposits$5,000,0001,237
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$789,424,000546
Deposits held in domestic offices$789,424,000543
Individuals, partnerships, and corporations$730,270,000545
U.S. Government$52,000964
States and political subdivisions in the U.S.$58,851,000400
Commercial banks and other depository institutions in U.S.$251,0002,218
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,088,000833
Demand deposits$65,378,000718
Nontransaction accounts$690,336,000515
Money market deposit accounts (MMDAs)$251,819,000452
Other savings deposits (excluding MMDAs)$76,434,000885
Total time deposits$362,083,000471
Total time and savings deposits$724,046,000521
Noninterest-bearing deposits$87,141,000684
Interest-bearing deposits$702,283,000525
Retail deposits$701,083,000484
Estimated insured deposits$647,219,000460
IRAs and Keogh plan accounts$28,369,000781
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$814,806,000530
Deposits held in domestic offices$814,806,000528
Individuals, partnerships, and corporations$738,013,000544
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$76,498,000291
Commercial banks and other depository institutions in U.S.$251,0002,235
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,034,000695
Demand deposits$62,175,000707
Nontransaction accounts$713,772,000418
Money market deposit accounts (MMDAs)$250,922,000403
Other savings deposits (excluding MMDAs)$72,281,000814
Total time deposits$390,569,000343
Total time and savings deposits$752,631,000502
Noninterest-bearing deposits$83,091,000703
Interest-bearing deposits$731,715,000502
Retail deposits$709,384,000487
Estimated insured deposits$570,187,000533
IRAs and Keogh plan accounts$29,054,000770
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$844,077,000522
Deposits held in domestic offices$844,077,000521
Individuals, partnerships, and corporations$760,892,000537
U.S. Government$35,0001,275
States and political subdivisions in the U.S.$82,999,000263
Commercial banks and other depository institutions in U.S.$151,0002,564
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,124,000721
Demand deposits$58,721,000739
Nontransaction accounts$747,953,000411
Money market deposit accounts (MMDAs)$258,442,000401
Other savings deposits (excluding MMDAs)$73,353,000802
Total time deposits$416,158,000333
Total time and savings deposits$785,356,000502
Noninterest-bearing deposits$84,964,000703
Interest-bearing deposits$759,113,000488
Retail deposits$729,646,000483
Estimated insured deposits$592,374,000517
IRAs and Keogh plan accounts$29,837,000780
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$846,826,000515
Deposits held in domestic offices$846,826,000514
Individuals, partnerships, and corporations$763,707,000532
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$82,937,000271
Commercial banks and other depository institutions in U.S.$150,0002,581
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,535,000429
Demand deposits$75,694,000529
Nontransaction accounts$707,291,000427
Money market deposit accounts (MMDAs)$201,143,000456
Other savings deposits (excluding MMDAs)$72,290,000782
Total time deposits$433,858,000318
Total time and savings deposits$771,132,000495
Noninterest-bearing deposits$79,355,000727
Interest-bearing deposits$767,471,000479
Retail deposits$727,266,000485
Estimated insured deposits$592,555,000518
IRAs and Keogh plan accounts$29,995,000772
Brokered deposits$5,000,0001,038
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$848,106,000501
Deposits held in domestic offices$848,106,000500
Individuals, partnerships, and corporations$764,293,000520
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$83,623,000269
Commercial banks and other depository institutions in U.S.$150,0002,535
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,546,000421
Demand deposits$69,831,000541
Nontransaction accounts$712,560,000423
Money market deposit accounts (MMDAs)$195,752,000462
Other savings deposits (excluding MMDAs)$70,443,000769
Total time deposits$446,365,000310
Total time and savings deposits$778,275,000492
Noninterest-bearing deposits$73,285,000748
Interest-bearing deposits$774,821,000475
Retail deposits$724,009,000475
Estimated insured deposits$597,028,000511
IRAs and Keogh plan accounts$30,333,000751
Brokered deposits$5,000,0001,011
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$830,357,000506
Deposits held in domestic offices$830,357,000505
Individuals, partnerships, and corporations$746,395,000522
U.S. Government$212,000628
States and political subdivisions in the U.S.$83,600,000258
Commercial banks and other depository institutions in U.S.$150,0002,459
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,475,000439
Demand deposits$68,466,000564
Nontransaction accounts$697,882,000427
Money market deposit accounts (MMDAs)$191,696,000462
Other savings deposits (excluding MMDAs)$66,160,000775
Total time deposits$440,026,000318
Total time and savings deposits$761,891,000494
Noninterest-bearing deposits$71,624,000754
Interest-bearing deposits$758,733,000475
Retail deposits$710,684,000473
Estimated insured deposits$582,629,000514
IRAs and Keogh plan accounts$30,107,000747
Brokered deposits$5,000,000975
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$648,026,000605
Deposits held in domestic offices$648,026,000602
Individuals, partnerships, and corporations$571,607,000636
U.S. Government$75,0001,350
States and political subdivisions in the U.S.$76,110,000263
Commercial banks and other depository institutions in U.S.$234,0002,088
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,660,000475
Demand deposits$52,145,000777
Nontransaction accounts$530,366,000512
Money market deposit accounts (MMDAs)$124,914,000587
Other savings deposits (excluding MMDAs)$50,627,000831
Total time deposits$354,824,000405
Total time and savings deposits$595,881,000588
Noninterest-bearing deposits$60,341,000834
Interest-bearing deposits$587,685,000571
Retail deposits$539,434,000595
Estimated insured deposits$517,166,000582
IRAs and Keogh plan accounts$21,338,0001,035
Brokered deposits$5,000,000789
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$614,988,000634
Deposits held in domestic offices$614,988,000629
Individuals, partnerships, and corporations$551,538,000650
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$63,119,000279
Commercial banks and other depository institutions in U.S.$293,0001,728
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,125,000288
Demand deposits$56,866,000663
Nontransaction accounts$441,863,000587
Money market deposit accounts (MMDAs)$48,733,0001,068
Other savings deposits (excluding MMDAs)$48,883,000769
Total time deposits$344,247,000431
Total time and savings deposits$558,122,000617
Noninterest-bearing deposits$56,866,000841
Interest-bearing deposits$558,122,000602
Retail deposits$521,175,000608
Estimated insured deposits$499,586,000593
IRAs and Keogh plan accounts$19,112,0001,134
Brokered deposits$5,000,000747
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$511,497,000724
Deposits held in domestic offices$511,497,000722
Individuals, partnerships, and corporations$467,691,000736
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$43,756,000388
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,336,000363
Demand deposits$48,811,000836
Nontransaction accounts$355,161,000692
Money market deposit accounts (MMDAs)$56,209,000920
Other savings deposits (excluding MMDAs)$51,778,000756
Total time deposits$247,174,000575
Total time and savings deposits$462,686,000707
Noninterest-bearing deposits$48,811,000985
Interest-bearing deposits$462,686,000701
Retail deposits$459,025,000681
Estimated insured deposits$424,987,000692
IRAs and Keogh plan accounts$14,884,0001,530
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$491,526,000745
Deposits held in domestic offices$491,526,000739
Individuals, partnerships, and corporations$447,018,000775
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$44,479,000347
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$145,822,000425
Demand deposits$43,937,0001,030
Nontransaction accounts$345,704,000683
Money market deposit accounts (MMDAs)$59,250,000828
Other savings deposits (excluding MMDAs)$47,604,000801
Total time deposits$238,850,000553
Total time and savings deposits$447,589,000705
Noninterest-bearing deposits$43,937,0001,152
Interest-bearing deposits$447,589,000704
Retail deposits$433,374,000721
Estimated insured deposits$398,485,000736
IRAs and Keogh plan accounts$11,514,0001,994
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$115,553,0003,227
Deposits held in domestic offices$115,553,0003,221
Individuals, partnerships, and corporations$107,896,0003,197
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$7,623,0002,390
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,988,0002,370
Demand deposits$12,061,0003,522
Nontransaction accounts$79,565,0002,825
Money market deposit accounts (MMDAs)$11,930,0002,713
Other savings deposits (excluding MMDAs)$12,326,0002,555
Total time deposits$55,309,0002,748
Total time and savings deposits$103,492,0003,059
Noninterest-bearing deposits$12,060,0003,735
Interest-bearing deposits$103,493,0003,085
Retail deposits$104,395,0003,082
Estimated insured deposits$96,058,0003,287
IRAs and Keogh plan accounts$1,117,0008,510
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$121,472,0003,139
Deposits held in domestic offices$121,472,0003,131
Individuals, partnerships, and corporations$106,587,0003,309
U.S. Government$81,0003,382
States and political subdivisions in the U.S.$14,799,0001,139
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,427,0002,393
Demand deposits$12,686,0003,493
Nontransaction accounts$85,045,0002,654
Money market deposit accounts (MMDAs)$18,394,0001,984
Other savings deposits (excluding MMDAs)$12,613,0002,682
Total time deposits$54,038,0002,810
Total time and savings deposits$108,786,0002,986
Noninterest-bearing deposits$12,686,0003,684
Interest-bearing deposits$108,786,0003,015
Retail deposits$110,996,0003,008
Estimated insured deposits$96,397,0003,389
IRAs and Keogh plan accounts$1,232,0008,740
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$107,577,0003,560
Deposits held in domestic offices$107,577,0003,552
Individuals, partnerships, and corporations$95,829,0003,694
U.S. Government$149,0002,683
States and political subdivisions in the U.S.$11,597,0001,371
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,413,0002,198
Demand deposits$14,036,0003,171
Nontransaction accounts$68,164,0003,284
Money market deposit accounts (MMDAs)$7,787,0003,898
Other savings deposits (excluding MMDAs)$11,750,0002,959
Total time deposits$48,627,0003,063
Total time and savings deposits$93,541,0003,467
Noninterest-bearing deposits$14,036,0003,347
Interest-bearing deposits$93,541,0003,511
Retail deposits$97,784,0003,484
Estimated insured deposits$90,492,0003,664
IRAs and Keogh plan accounts$1,148,0009,271
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$101,397,0003,732
Deposits held in domestic offices$101,397,0003,724
Individuals, partnerships, and corporations$87,786,0003,972
U.S. Government$670,0001,058
States and political subdivisions in the U.S.$12,556,0001,149
Commercial banks and other depository institutions in U.S.$385,0001,972
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,789,0002,185
Demand deposits$15,230,0002,945
Nontransaction accounts$60,608,0003,526
Money market deposit accounts (MMDAs)$9,061,0003,800
Other savings deposits (excluding MMDAs)$12,547,0003,095
Total time deposits$39,000,0003,418
Total time and savings deposits$86,167,0003,710
Noninterest-bearing deposits$15,231,0003,098
Interest-bearing deposits$86,166,0003,747
Retail deposits$90,865,0003,738
Estimated insured deposits$82,421,0004,002
IRAs and Keogh plan accounts$1,280,0009,237
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$88,344,0004,370
Deposits held in domestic offices$88,344,0004,363
Individuals, partnerships, and corporations$78,836,0004,483
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$9,112,0001,649
Commercial banks and other depository institutions in U.S.$357,0002,282
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,687,0002,523
Demand deposits$13,160,0003,275
Nontransaction accounts$52,657,0004,099
Money market deposit accounts (MMDAs)$8,045,0004,516
Other savings deposits (excluding MMDAs)$12,486,0003,314
Total time deposits$32,126,0004,038
Total time and savings deposits$75,184,0004,348
Noninterest-bearing deposits$13,160,0003,465
Interest-bearing deposits$75,184,0004,445
Retail deposits$81,783,0004,299
Estimated insured deposits$75,328,0004,515
IRAs and Keogh plan accounts$1,320,0009,589
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$85,102,0004,658
Deposits held in domestic offices$85,102,0004,650
Individuals, partnerships, and corporations$74,045,0004,972
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$10,763,0001,295
Commercial banks and other depository institutions in U.S.$246,0002,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,774,0002,657
Demand deposits$11,359,0003,653
Nontransaction accounts$52,328,0004,142
Money market deposit accounts (MMDAs)$9,007,0004,273
Other savings deposits (excluding MMDAs)$10,548,0003,559
Total time deposits$32,773,0004,142
Total time and savings deposits$73,743,0004,669
Noninterest-bearing deposits$11,359,0003,917
Interest-bearing deposits$73,743,0004,666
Retail deposits$77,997,0004,610
Estimated insured deposits$70,118,0004,995
IRAs and Keogh plan accounts$1,323,0009,967
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA