Home > Emprise Bank > Total Deposits

Emprise Bank, Total Deposits

2024-03-31Rank
Total deposits$2,157,612,000465
Deposits held in domestic offices$2,157,612,000463
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,144,000311
Demand deposits$1,062,144,000242
Nontransaction accounts$1,095,468,000571
Money market deposit accounts (MMDAs)$287,977,000659
Other savings deposits (excluding MMDAs)$380,065,000358
Total time deposits$427,427,000581
Total time and savings deposits$1,095,468,000629
Noninterest-bearing deposits$557,864,000376
Interest-bearing deposits$1,599,748,000469
Retail deposits$2,049,800,000404
Estimated insured deposits$1,549,035,000447
IRAs and Keogh plan accounts$01,084
Brokered deposits$6,313,0001,612
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,090,077,000468
Deposits held in domestic offices$2,090,077,000466
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,080,864,000303
Demand deposits$1,080,864,000236
Nontransaction accounts$1,009,213,000602
Money market deposit accounts (MMDAs)$270,278,000683
Other savings deposits (excluding MMDAs)$379,567,000373
Total time deposits$359,367,000631
Total time and savings deposits$1,009,213,000676
Noninterest-bearing deposits$561,854,000379
Interest-bearing deposits$1,528,223,000473
Retail deposits$1,990,152,000413
Estimated insured deposits$1,448,185,000454
IRAs and Keogh plan accounts$42,468,000395
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,081,459,000471
Deposits held in domestic offices$2,081,459,000469
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,104,251,000293
Demand deposits$1,104,251,000231
Nontransaction accounts$977,209,000613
Money market deposit accounts (MMDAs)$288,249,000651
Other savings deposits (excluding MMDAs)$389,424,000371
Total time deposits$299,536,000708
Total time and savings deposits$977,209,000700
Noninterest-bearing deposits$601,312,000370
Interest-bearing deposits$1,480,147,000484
Retail deposits$2,002,760,000412
Estimated insured deposits$1,459,734,000457
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,119,923,000459
Deposits held in domestic offices$2,119,923,000457
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,170,128,000267
Demand deposits$1,170,128,000220
Nontransaction accounts$949,795,000607
Money market deposit accounts (MMDAs)$283,551,000645
Other savings deposits (excluding MMDAs)$408,236,000372
Total time deposits$258,008,000752
Total time and savings deposits$949,795,000689
Noninterest-bearing deposits$654,394,000345
Interest-bearing deposits$1,465,529,000476
Retail deposits$2,058,659,000394
Estimated insured deposits$1,486,173,000434
IRAs and Keogh plan accounts$43,640,000375
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,168,808,000451
Deposits held in domestic offices$2,168,808,000449
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,214,052,000272
Demand deposits$1,214,052,000222
Nontransaction accounts$954,756,000615
Money market deposit accounts (MMDAs)$289,982,000661
Other savings deposits (excluding MMDAs)$431,599,000391
Total time deposits$233,175,000783
Total time and savings deposits$954,756,000698
Noninterest-bearing deposits$666,774,000362
Interest-bearing deposits$1,502,034,000473
Retail deposits$2,113,532,000398
Estimated insured deposits$1,541,473,000437
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,156,489,000455
Deposits held in domestic offices$2,156,489,000453
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,240,552,000265
Demand deposits$1,240,552,000217
Nontransaction accounts$915,937,000639
Money market deposit accounts (MMDAs)$276,158,000718
Other savings deposits (excluding MMDAs)$436,330,000410
Total time deposits$203,449,000767
Total time and savings deposits$915,937,000716
Noninterest-bearing deposits$659,112,000384
Interest-bearing deposits$1,497,377,000459
Retail deposits$2,101,463,000410
Estimated insured deposits$1,523,258,000423
IRAs and Keogh plan accounts$42,412,000397
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,133,073,000460
Deposits held in domestic offices$2,133,073,000457
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,215,376,000271
Demand deposits$1,215,376,000217
Nontransaction accounts$917,697,000635
Money market deposit accounts (MMDAs)$291,795,000724
Other savings deposits (excluding MMDAs)$450,773,000411
Total time deposits$175,129,000809
Total time and savings deposits$917,697,000717
Noninterest-bearing deposits$674,582,000399
Interest-bearing deposits$1,458,491,000467
Retail deposits$2,101,797,000415
Estimated insured deposits$1,554,472,000412
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,169,938,000452
Deposits held in domestic offices$2,169,938,000451
Individuals, partnerships, and corporations$2,100,440,000419
U.S. Government$14,000407
States and political subdivisions in the U.S.$69,210,000980
Commercial banks and other depository institutions in U.S.$275,0001,746
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,233,663,000262
Demand deposits$1,233,663,000213
Nontransaction accounts$936,276,000629
Money market deposit accounts (MMDAs)$307,164,000710
Other savings deposits (excluding MMDAs)$452,828,000429
Total time deposits$176,284,000779
Total time and savings deposits$936,276,000710
Noninterest-bearing deposits$673,608,000395
Interest-bearing deposits$1,496,330,000460
Retail deposits$2,137,275,000421
Estimated insured deposits$1,509,583,000420
IRAs and Keogh plan accounts$41,364,000429
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,183,053,000452
Deposits held in domestic offices$2,183,053,000451
Individuals, partnerships, and corporations$2,117,074,000422
U.S. Government$57,000295
States and political subdivisions in the U.S.$65,666,0001,028
Commercial banks and other depository institutions in U.S.$256,0001,740
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,251,074,000259
Demand deposits$1,251,074,000210
Nontransaction accounts$931,979,000627
Money market deposit accounts (MMDAs)$299,504,000737
Other savings deposits (excluding MMDAs)$449,210,000434
Total time deposits$183,265,000754
Total time and savings deposits$931,979,000711
Noninterest-bearing deposits$651,566,000405
Interest-bearing deposits$1,531,487,000456
Retail deposits$2,146,810,000425
Estimated insured deposits$1,516,175,000421
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,140,995,000458
Deposits held in domestic offices$2,140,995,000456
Individuals, partnerships, and corporations$2,081,790,000428
U.S. Government$9,000504
States and political subdivisions in the U.S.$58,925,0001,109
Commercial banks and other depository institutions in U.S.$271,0001,758
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,236,326,000254
Demand deposits$1,236,326,000206
Nontransaction accounts$904,669,000659
Money market deposit accounts (MMDAs)$294,090,000737
Other savings deposits (excluding MMDAs)$424,751,000461
Total time deposits$185,828,000770
Total time and savings deposits$904,669,000735
Noninterest-bearing deposits$645,026,000412
Interest-bearing deposits$1,495,969,000459
Retail deposits$2,105,204,000427
Estimated insured deposits$1,464,558,000427
IRAs and Keogh plan accounts$43,054,000424
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,159,216,000447
Deposits held in domestic offices$2,159,216,000447
Individuals, partnerships, and corporations$2,082,056,000420
U.S. Government$1,000726
States and political subdivisions in the U.S.$76,158,000872
Commercial banks and other depository institutions in U.S.$1,001,0001,394
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,272,439,000242
Demand deposits$1,272,439,000197
Nontransaction accounts$886,777,000675
Money market deposit accounts (MMDAs)$288,439,000750
Other savings deposits (excluding MMDAs)$404,844,000481
Total time deposits$193,494,000773
Total time and savings deposits$886,777,000751
Noninterest-bearing deposits$669,250,000390
Interest-bearing deposits$1,489,966,000449
Retail deposits$2,072,184,000427
Estimated insured deposits$1,490,729,000427
IRAs and Keogh plan accounts$01,256
Brokered deposits$50,006,000402
Fully insured brokered deposits$50,006,000368
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,133,304,000440
Deposits held in domestic offices$2,133,304,000440
Individuals, partnerships, and corporations$2,050,252,000417
U.S. Government$18,000420
States and political subdivisions in the U.S.$81,974,000801
Commercial banks and other depository institutions in U.S.$1,060,0001,413
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,245,042,000222
Demand deposits$1,245,042,000177
Nontransaction accounts$888,262,000682
Money market deposit accounts (MMDAs)$293,037,000718
Other savings deposits (excluding MMDAs)$398,203,000492
Total time deposits$197,022,000791
Total time and savings deposits$888,262,000739
Noninterest-bearing deposits$638,390,000396
Interest-bearing deposits$1,494,914,000437
Retail deposits$2,046,227,000420
Estimated insured deposits$1,470,690,000426
IRAs and Keogh plan accounts$44,600,000438
Brokered deposits$50,007,000420
Fully insured brokered deposits$50,007,000380
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,132,262,000428
Deposits held in domestic offices$2,132,262,000427
Individuals, partnerships, and corporations$2,055,987,000405
U.S. Government$280,000217
States and political subdivisions in the U.S.$75,247,000845
Commercial banks and other depository institutions in U.S.$748,0001,539
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,249,989,000200
Demand deposits$1,249,989,000160
Nontransaction accounts$882,273,000696
Money market deposit accounts (MMDAs)$292,391,000716
Other savings deposits (excluding MMDAs)$387,918,000521
Total time deposits$201,964,000787
Total time and savings deposits$882,273,000748
Noninterest-bearing deposits$678,737,000364
Interest-bearing deposits$1,453,525,000443
Retail deposits$2,044,771,000407
Estimated insured deposits$1,478,318,000414
IRAs and Keogh plan accounts$01,269
Brokered deposits$50,010,000450
Fully insured brokered deposits$50,010,000406
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,918,636,000443
Deposits held in domestic offices$1,918,636,000442
Individuals, partnerships, and corporations$1,846,579,000421
U.S. Government$2,000714
States and political subdivisions in the U.S.$71,788,000851
Commercial banks and other depository institutions in U.S.$267,0001,855
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,800,0002,262
Demand deposits$91,800,0001,491
Nontransaction accounts$1,826,836,000381
Money market deposit accounts (MMDAs)$281,851,000698
Other savings deposits (excluding MMDAs)$1,338,641,000168
Total time deposits$206,344,000789
Total time and savings deposits$1,826,836,000396
Noninterest-bearing deposits$553,611,000389
Interest-bearing deposits$1,365,025,000451
Retail deposits$1,828,766,000420
Estimated insured deposits$1,363,773,000429
IRAs and Keogh plan accounts$43,107,000458
Brokered deposits$50,006,000463
Fully insured brokered deposits$50,006,000425
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,876,653,000443
Deposits held in domestic offices$1,876,653,000442
Individuals, partnerships, and corporations$1,804,452,000420
U.S. Government$210,000243
States and political subdivisions in the U.S.$71,972,000803
Commercial banks and other depository institutions in U.S.$19,0002,243
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,417,0004,481
Demand deposits$17,417,0003,939
Nontransaction accounts$1,859,236,000374
Money market deposit accounts (MMDAs)$283,223,000683
Other savings deposits (excluding MMDAs)$1,305,801,000170
Total time deposits$270,212,000622
Total time and savings deposits$1,859,236,000383
Noninterest-bearing deposits$549,763,000379
Interest-bearing deposits$1,326,890,000454
Retail deposits$1,776,631,000418
Estimated insured deposits$1,313,468,000438
IRAs and Keogh plan accounts$01,324
Brokered deposits$50,500,000492
Fully insured brokered deposits$50,500,000457
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,868,322,000439
Deposits held in domestic offices$1,868,322,000437
Individuals, partnerships, and corporations$1,784,211,000416
U.S. Government$12,000456
States and political subdivisions in the U.S.$84,080,000694
Commercial banks and other depository institutions in U.S.$19,0002,264
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,558,0004,534
Demand deposits$16,558,0003,990
Nontransaction accounts$1,851,764,000371
Money market deposit accounts (MMDAs)$273,973,000679
Other savings deposits (excluding MMDAs)$1,327,070,000168
Total time deposits$250,721,000695
Total time and savings deposits$1,851,764,000379
Noninterest-bearing deposits$585,102,000353
Interest-bearing deposits$1,283,220,000463
Retail deposits$1,789,092,000404
Estimated insured deposits$1,244,216,000452
IRAs and Keogh plan accounts$43,807,000441
Brokered deposits$25,500,000735
Fully insured brokered deposits$25,500,000662
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,693,385,000444
Deposits held in domestic offices$1,693,385,000442
Individuals, partnerships, and corporations$1,606,093,000415
U.S. Government$46,000333
States and political subdivisions in the U.S.$87,226,000655
Commercial banks and other depository institutions in U.S.$20,0002,284
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,676,0004,154
Demand deposits$22,676,0003,262
Nontransaction accounts$1,670,709,000377
Money market deposit accounts (MMDAs)$250,873,000680
Other savings deposits (excluding MMDAs)$1,160,592,000171
Total time deposits$259,244,000685
Total time and savings deposits$1,670,709,000388
Noninterest-bearing deposits$488,973,000325
Interest-bearing deposits$1,204,412,000461
Retail deposits$1,605,955,000399
Estimated insured deposits$1,211,502,000435
IRAs and Keogh plan accounts$01,344
Brokered deposits$25,500,000718
Fully insured brokered deposits$25,500,000654
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,641,242,000445
Deposits held in domestic offices$1,641,242,000442
Individuals, partnerships, and corporations$1,559,852,000417
U.S. Government$11,000527
States and political subdivisions in the U.S.$81,356,000696
Commercial banks and other depository institutions in U.S.$23,0002,283
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,961,0004,071
Demand deposits$24,961,0003,125
Nontransaction accounts$1,616,281,000385
Money market deposit accounts (MMDAs)$249,760,000667
Other savings deposits (excluding MMDAs)$1,122,209,000172
Total time deposits$244,312,000742
Total time and savings deposits$1,616,281,000397
Noninterest-bearing deposits$467,597,000329
Interest-bearing deposits$1,173,645,000464
Retail deposits$1,559,599,000404
Estimated insured deposits$1,144,693,000446
IRAs and Keogh plan accounts$44,715,000438
Brokered deposits$26,000,000721
Fully insured brokered deposits$26,000,000649
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,602,100,000452
Deposits held in domestic offices$1,602,100,000449
Individuals, partnerships, and corporations$1,526,348,000420
U.S. Government$5,000568
States and political subdivisions in the U.S.$75,728,000716
Commercial banks and other depository institutions in U.S.$19,0002,297
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,686,0004,817
Demand deposits$11,686,0004,257
Nontransaction accounts$1,590,414,000387
Money market deposit accounts (MMDAs)$237,776,000688
Other savings deposits (excluding MMDAs)$1,122,208,000173
Total time deposits$230,430,000784
Total time and savings deposits$1,590,414,000395
Noninterest-bearing deposits$480,270,000319
Interest-bearing deposits$1,121,830,000484
Retail deposits$1,522,379,000409
Estimated insured deposits$1,127,529,000452
IRAs and Keogh plan accounts$01,521
Brokered deposits$26,000,000760
Fully insured brokered deposits$26,000,000692
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,562,401,000453
Deposits held in domestic offices$1,562,401,000450
Individuals, partnerships, and corporations$1,481,632,000422
U.S. Government$12,000480
States and political subdivisions in the U.S.$80,738,000671
Commercial banks and other depository institutions in U.S.$19,0002,310
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,812,0004,217
Demand deposits$22,812,0003,263
Nontransaction accounts$1,539,589,000392
Money market deposit accounts (MMDAs)$243,631,000679
Other savings deposits (excluding MMDAs)$1,100,141,000173
Total time deposits$195,817,000917
Total time and savings deposits$1,539,589,000411
Noninterest-bearing deposits$469,999,000317
Interest-bearing deposits$1,092,402,000492
Retail deposits$1,508,764,000402
Estimated insured deposits$1,097,384,000455
IRAs and Keogh plan accounts$45,177,000443
Brokered deposits$4,711,0001,562
Fully insured brokered deposits$4,711,0001,355
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,558,917,000455
Deposits held in domestic offices$1,558,917,000452
Individuals, partnerships, and corporations$1,490,880,000419
U.S. Government$38,000357
States and political subdivisions in the U.S.$67,981,000784
Commercial banks and other depository institutions in U.S.$18,0002,335
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,605,0004,701
Demand deposits$15,605,0003,979
Nontransaction accounts$1,543,312,000391
Money market deposit accounts (MMDAs)$241,492,000678
Other savings deposits (excluding MMDAs)$1,117,787,000168
Total time deposits$184,033,000956
Total time and savings deposits$1,543,312,000406
Noninterest-bearing deposits$462,512,000313
Interest-bearing deposits$1,096,405,000485
Retail deposits$1,511,702,000402
Estimated insured deposits$1,146,783,000442
IRAs and Keogh plan accounts$44,707,000448
Brokered deposits$4,711,0001,624
Fully insured brokered deposits$4,711,0001,399
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,508,485,000463
Deposits held in domestic offices$1,508,485,000461
Individuals, partnerships, and corporations$1,445,181,000425
U.S. Government$1,000933
States and political subdivisions in the U.S.$63,286,000841
Commercial banks and other depository institutions in U.S.$17,0002,351
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,065,0004,786
Demand deposits$15,065,0004,079
Nontransaction accounts$1,493,420,000402
Money market deposit accounts (MMDAs)$205,416,000749
Other savings deposits (excluding MMDAs)$1,108,986,000172
Total time deposits$179,018,000953
Total time and savings deposits$1,493,420,000418
Noninterest-bearing deposits$447,636,000335
Interest-bearing deposits$1,060,849,000501
Retail deposits$1,462,879,000413
Estimated insured deposits$1,105,263,000450
IRAs and Keogh plan accounts$45,889,000435
Brokered deposits$4,771,0001,608
Fully insured brokered deposits$4,771,0001,390
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,513,476,000456
Deposits held in domestic offices$1,513,476,000454
Individuals, partnerships, and corporations$1,449,365,000419
U.S. Government$4,000618
States and political subdivisions in the U.S.$64,089,000801
Commercial banks and other depository institutions in U.S.$18,0002,369
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,482,0005,171
Demand deposits$8,482,0004,715
Nontransaction accounts$1,504,994,000394
Money market deposit accounts (MMDAs)$210,346,000732
Other savings deposits (excluding MMDAs)$1,120,963,000170
Total time deposits$173,685,000975
Total time and savings deposits$1,504,994,000403
Noninterest-bearing deposits$449,252,000330
Interest-bearing deposits$1,064,224,000492
Retail deposits$1,471,402,000407
Estimated insured deposits$1,103,851,000448
IRAs and Keogh plan accounts$47,458,000427
Brokered deposits$5,000,0001,553
Fully insured brokered deposits$5,000,0001,361
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,537,922,000440
Deposits held in domestic offices$1,537,922,000438
Individuals, partnerships, and corporations$1,471,276,000415
U.S. Government$10,000521
States and political subdivisions in the U.S.$66,619,000771
Commercial banks and other depository institutions in U.S.$17,0002,393
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,836,0004,764
Demand deposits$16,836,0003,944
Nontransaction accounts$1,521,086,000379
Money market deposit accounts (MMDAs)$207,163,000730
Other savings deposits (excluding MMDAs)$1,139,964,000164
Total time deposits$173,959,000960
Total time and savings deposits$1,521,086,000391
Noninterest-bearing deposits$460,440,000330
Interest-bearing deposits$1,077,482,000481
Retail deposits$1,496,485,000398
Estimated insured deposits$1,113,434,000441
IRAs and Keogh plan accounts$48,435,000419
Brokered deposits$5,000,0001,546
Fully insured brokered deposits$5,000,0001,367
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,503,717,000451
Deposits held in domestic offices$1,503,717,000448
Individuals, partnerships, and corporations$1,450,582,000418
U.S. Government$27,000423
States and political subdivisions in the U.S.$53,092,000941
Commercial banks and other depository institutions in U.S.$16,0002,367
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,990,0004,435
Demand deposits$22,990,0003,334
Nontransaction accounts$1,480,727,000396
Money market deposit accounts (MMDAs)$205,925,000747
Other savings deposits (excluding MMDAs)$1,112,376,000164
Total time deposits$162,426,0001,008
Total time and savings deposits$1,480,727,000409
Noninterest-bearing deposits$454,837,000326
Interest-bearing deposits$1,048,880,000485
Retail deposits$1,472,849,000401
Estimated insured deposits$1,117,565,000436
IRAs and Keogh plan accounts$48,916,000420
Brokered deposits$5,000,0001,781
Fully insured brokered deposits$5,000,0001,637
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,457,324,000457
Deposits held in domestic offices$1,457,324,000455
Individuals, partnerships, and corporations$1,415,450,000424
U.S. Government$3,000850
States and political subdivisions in the U.S.$41,854,0001,184
Commercial banks and other depository institutions in U.S.$17,0002,398
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,661,0004,333
Demand deposits$25,661,0003,165
Nontransaction accounts$1,431,663,000405
Money market deposit accounts (MMDAs)$203,979,000757
Other savings deposits (excluding MMDAs)$1,077,857,000164
Total time deposits$149,827,0001,102
Total time and savings deposits$1,431,663,000423
Noninterest-bearing deposits$445,104,000335
Interest-bearing deposits$1,012,220,000499
Retail deposits$1,438,027,000407
Estimated insured deposits$1,078,583,000445
IRAs and Keogh plan accounts$49,188,000428
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,462,860,000454
Deposits held in domestic offices$1,462,860,000452
Individuals, partnerships, and corporations$1,417,945,000426
U.S. Government$25,000425
States and political subdivisions in the U.S.$44,872,0001,061
Commercial banks and other depository institutions in U.S.$18,0002,433
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,900,0005,129
Demand deposits$12,900,0004,411
Nontransaction accounts$1,449,960,000399
Money market deposit accounts (MMDAs)$220,560,000726
Other savings deposits (excluding MMDAs)$1,077,241,000162
Total time deposits$152,159,0001,088
Total time and savings deposits$1,449,960,000416
Noninterest-bearing deposits$438,251,000336
Interest-bearing deposits$1,024,609,000492
Retail deposits$1,443,732,000402
Estimated insured deposits$1,078,463,000441
IRAs and Keogh plan accounts$49,648,000426
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,457,499,000455
Deposits held in domestic offices$1,457,499,000453
Individuals, partnerships, and corporations$1,409,608,000422
U.S. Government$29,000420
States and political subdivisions in the U.S.$47,837,0001,014
Commercial banks and other depository institutions in U.S.$25,0002,475
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,372,0004,555
Demand deposits$22,372,0003,406
Nontransaction accounts$1,435,127,000397
Money market deposit accounts (MMDAs)$196,363,000785
Other savings deposits (excluding MMDAs)$1,082,515,000154
Total time deposits$156,249,0001,057
Total time and savings deposits$1,435,127,000416
Noninterest-bearing deposits$450,404,000330
Interest-bearing deposits$1,007,095,000498
Retail deposits$1,436,307,000407
Estimated insured deposits$1,087,416,000443
IRAs and Keogh plan accounts$50,542,000420
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,445,629,000461
Deposits held in domestic offices$1,445,629,000459
Individuals, partnerships, and corporations$1,398,951,000431
U.S. Government$45,000401
States and political subdivisions in the U.S.$46,615,0001,057
Commercial banks and other depository institutions in U.S.$18,0002,530
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,537,0004,572
Demand deposits$22,537,0003,415
Nontransaction accounts$1,423,092,000406
Money market deposit accounts (MMDAs)$195,666,000789
Other savings deposits (excluding MMDAs)$1,067,599,000158
Total time deposits$159,827,0001,024
Total time and savings deposits$1,423,092,000423
Noninterest-bearing deposits$426,799,000341
Interest-bearing deposits$1,018,830,000494
Retail deposits$1,424,379,000416
Estimated insured deposits$1,099,322,000439
IRAs and Keogh plan accounts$51,259,000410
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,402,107,000460
Deposits held in domestic offices$1,402,107,000458
Individuals, partnerships, and corporations$1,355,440,000432
U.S. Government$24,000493
States and political subdivisions in the U.S.$46,628,0001,030
Commercial banks and other depository institutions in U.S.$15,0002,568
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,593,0004,252
Demand deposits$27,593,0002,968
Nontransaction accounts$1,374,514,000409
Money market deposit accounts (MMDAs)$193,093,000790
Other savings deposits (excluding MMDAs)$1,017,450,000164
Total time deposits$163,971,000989
Total time and savings deposits$1,374,514,000427
Noninterest-bearing deposits$408,760,000344
Interest-bearing deposits$993,347,000492
Retail deposits$1,380,179,000418
Estimated insured deposits$1,067,910,000441
IRAs and Keogh plan accounts$51,871,000407
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,408,557,000455
Deposits held in domestic offices$1,408,557,000453
Individuals, partnerships, and corporations$1,357,594,000424
U.S. Government$24,000466
States and political subdivisions in the U.S.$50,923,000906
Commercial banks and other depository institutions in U.S.$16,0002,597
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,779,0005,004
Demand deposits$16,779,0003,972
Nontransaction accounts$1,391,778,000399
Money market deposit accounts (MMDAs)$193,426,000787
Other savings deposits (excluding MMDAs)$1,025,632,000162
Total time deposits$172,720,000943
Total time and savings deposits$1,391,778,000413
Noninterest-bearing deposits$434,190,000331
Interest-bearing deposits$974,367,000497
Retail deposits$1,381,154,000410
Estimated insured deposits$1,073,677,000439
IRAs and Keogh plan accounts$53,622,000399
Brokered deposits$4,112,0001,820
Fully insured brokered deposits$4,112,0001,670
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,370,372,000458
Deposits held in domestic offices$1,370,372,000456
Individuals, partnerships, and corporations$1,327,186,000430
U.S. Government$26,000454
States and political subdivisions in the U.S.$43,144,0001,068
Commercial banks and other depository institutions in U.S.$16,0002,647
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,904,000775
Demand deposits$158,904,000487
Nontransaction accounts$1,211,468,000437
Money market deposit accounts (MMDAs)$169,844,000859
Other savings deposits (excluding MMDAs)$866,733,000185
Total time deposits$174,891,000928
Total time and savings deposits$1,211,468,000455
Noninterest-bearing deposits$408,998,000339
Interest-bearing deposits$961,374,000493
Retail deposits$1,346,886,000414
Estimated insured deposits$1,043,068,000444
IRAs and Keogh plan accounts$54,420,000397
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,394,228,000449
Deposits held in domestic offices$1,394,228,000447
Individuals, partnerships, and corporations$1,353,043,000417
U.S. Government$44,000400
States and political subdivisions in the U.S.$41,123,0001,136
Commercial banks and other depository institutions in U.S.$18,0002,658
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,390,000655
Demand deposits$179,390,000414
Nontransaction accounts$1,214,838,000438
Money market deposit accounts (MMDAs)$186,533,000804
Other savings deposits (excluding MMDAs)$847,517,000183
Total time deposits$180,788,000905
Total time and savings deposits$1,214,838,000449
Noninterest-bearing deposits$365,844,000364
Interest-bearing deposits$1,028,384,000457
Retail deposits$1,368,903,000403
Estimated insured deposits$1,065,169,000432
IRAs and Keogh plan accounts$55,443,000389
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,366,279,000446
Deposits held in domestic offices$1,366,279,000444
Individuals, partnerships, and corporations$1,332,381,000417
U.S. Government$38,000433
States and political subdivisions in the U.S.$33,845,0001,329
Commercial banks and other depository institutions in U.S.$15,0002,746
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,975,000499
Demand deposits$230,975,000322
Nontransaction accounts$1,135,304,000460
Money market deposit accounts (MMDAs)$183,544,000791
Other savings deposits (excluding MMDAs)$763,947,000196
Total time deposits$187,813,000875
Total time and savings deposits$1,135,304,000470
Noninterest-bearing deposits$374,387,000352
Interest-bearing deposits$991,892,000464
Retail deposits$1,339,826,000404
Estimated insured deposits$1,042,698,000436
IRAs and Keogh plan accounts$57,053,000379
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,359,895,000442
Deposits held in domestic offices$1,359,895,000439
Individuals, partnerships, and corporations$1,319,327,000416
U.S. Government$32,000452
States and political subdivisions in the U.S.$40,521,0001,098
Commercial banks and other depository institutions in U.S.$15,0002,800
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,653,000841
Demand deposits$141,653,000508
Nontransaction accounts$1,218,242,000431
Money market deposit accounts (MMDAs)$175,711,000820
Other savings deposits (excluding MMDAs)$847,293,000182
Total time deposits$195,238,000858
Total time and savings deposits$1,218,242,000443
Noninterest-bearing deposits$391,021,000341
Interest-bearing deposits$968,874,000463
Retail deposits$1,331,891,000402
Estimated insured deposits$1,034,789,000433
IRAs and Keogh plan accounts$58,005,000377
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,368,629,000432
Deposits held in domestic offices$1,368,629,000430
Individuals, partnerships, and corporations$1,323,950,000411
U.S. Government$45,000416
States and political subdivisions in the U.S.$44,631,0001,010
Commercial banks and other depository institutions in U.S.$3,0002,899
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,422,000727
Demand deposits$158,422,000450
Nontransaction accounts$1,210,207,000416
Money market deposit accounts (MMDAs)$179,325,000801
Other savings deposits (excluding MMDAs)$832,738,000182
Total time deposits$198,144,000853
Total time and savings deposits$1,210,207,000437
Noninterest-bearing deposits$388,224,000335
Interest-bearing deposits$980,405,000461
Retail deposits$1,341,900,000397
Estimated insured deposits$1,035,537,000426
IRAs and Keogh plan accounts$58,196,000380
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,360,075,000440
Deposits held in domestic offices$1,360,075,000438
Individuals, partnerships, and corporations$1,320,524,000413
U.S. Government$93,000350
States and political subdivisions in the U.S.$39,455,0001,132
Commercial banks and other depository institutions in U.S.$3,0002,903
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,444,000683
Demand deposits$164,444,000428
Nontransaction accounts$1,195,631,000427
Money market deposit accounts (MMDAs)$182,813,000804
Other savings deposits (excluding MMDAs)$811,039,000180
Total time deposits$201,779,000840
Total time and savings deposits$1,195,631,000442
Noninterest-bearing deposits$357,994,000355
Interest-bearing deposits$1,002,081,000446
Retail deposits$1,333,981,000402
Estimated insured deposits$1,056,286,000422
IRAs and Keogh plan accounts$58,720,000372
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,350,898,000434
Deposits held in domestic offices$1,350,898,000432
Individuals, partnerships, and corporations$1,314,857,000403
U.S. Government$206,000289
States and political subdivisions in the U.S.$35,831,0001,210
Commercial banks and other depository institutions in U.S.$4,0002,968
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,298,000417
Demand deposits$239,298,000281
Nontransaction accounts$1,111,600,000442
Money market deposit accounts (MMDAs)$190,772,000767
Other savings deposits (excluding MMDAs)$712,169,000196
Total time deposits$208,659,000812
Total time and savings deposits$1,111,600,000455
Noninterest-bearing deposits$379,176,000321
Interest-bearing deposits$971,722,000451
Retail deposits$1,323,623,000394
Estimated insured deposits$1,025,077,000423
IRAs and Keogh plan accounts$59,557,000372
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,340,579,000431
Deposits held in domestic offices$1,340,579,000429
Individuals, partnerships, and corporations$1,302,938,000403
U.S. Government$29,000481
States and political subdivisions in the U.S.$37,608,0001,119
Commercial banks and other depository institutions in U.S.$4,0003,030
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,505,000579
Demand deposits$174,505,000371
Nontransaction accounts$1,166,074,000421
Money market deposit accounts (MMDAs)$186,193,000785
Other savings deposits (excluding MMDAs)$766,262,000177
Total time deposits$213,619,000802
Total time and savings deposits$1,166,074,000436
Noninterest-bearing deposits$384,210,000322
Interest-bearing deposits$956,369,000449
Retail deposits$1,313,031,000392
Estimated insured deposits$1,025,984,000421
IRAs and Keogh plan accounts$60,551,000365
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,358,746,000422
Deposits held in domestic offices$1,358,746,000420
Individuals, partnerships, and corporations$1,316,574,000399
U.S. Government$39,000458
States and political subdivisions in the U.S.$42,129,000996
Commercial banks and other depository institutions in U.S.$4,0003,060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,547,000593
Demand deposits$166,547,000382
Nontransaction accounts$1,192,199,000414
Money market deposit accounts (MMDAs)$198,927,000741
Other savings deposits (excluding MMDAs)$776,282,000174
Total time deposits$216,990,000800
Total time and savings deposits$1,192,199,000430
Noninterest-bearing deposits$382,751,000311
Interest-bearing deposits$975,995,000444
Retail deposits$1,331,896,000390
Estimated insured deposits$1,027,632,000420
IRAs and Keogh plan accounts$59,398,000387
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,380,613,000420
Deposits held in domestic offices$1,380,613,000419
Individuals, partnerships, and corporations$1,325,841,000397
U.S. Government$126,000336
States and political subdivisions in the U.S.$54,642,000773
Commercial banks and other depository institutions in U.S.$4,0003,074
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,885,000701
Demand deposits$145,885,000413
Nontransaction accounts$1,234,728,000405
Money market deposit accounts (MMDAs)$195,912,000753
Other savings deposits (excluding MMDAs)$812,229,000162
Total time deposits$226,587,000764
Total time and savings deposits$1,234,728,000422
Noninterest-bearing deposits$375,108,000308
Interest-bearing deposits$1,005,505,000440
Retail deposits$1,350,390,000388
Estimated insured deposits$1,047,904,000421
IRAs and Keogh plan accounts$60,476,000380
Brokered deposits$2,470,0001,942
Fully insured brokered deposits$2,470,0001,789
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,331,170,000429
Deposits held in domestic offices$1,331,170,000428
Individuals, partnerships, and corporations$1,264,096,000413
U.S. Government$31,000506
States and political subdivisions in the U.S.$67,029,000619
Commercial banks and other depository institutions in U.S.$14,0003,050
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,563,000420
Demand deposits$214,563,000274
Nontransaction accounts$1,116,607,000431
Money market deposit accounts (MMDAs)$187,888,000772
Other savings deposits (excluding MMDAs)$701,982,000182
Total time deposits$226,737,000771
Total time and savings deposits$1,116,607,000444
Noninterest-bearing deposits$357,273,000318
Interest-bearing deposits$973,897,000443
Retail deposits$1,306,068,000395
Estimated insured deposits$1,003,606,000438
IRAs and Keogh plan accounts$60,941,000380
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,371,295,000415
Deposits held in domestic offices$1,371,295,000414
Individuals, partnerships, and corporations$1,290,972,000398
U.S. Government$44,000451
States and political subdivisions in the U.S.$80,274,000476
Commercial banks and other depository institutions in U.S.$5,0003,144
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,325,000593
Demand deposits$154,325,000378
Nontransaction accounts$1,216,970,000404
Money market deposit accounts (MMDAs)$189,754,000761
Other savings deposits (excluding MMDAs)$783,496,000162
Total time deposits$243,720,000721
Total time and savings deposits$1,216,970,000421
Noninterest-bearing deposits$380,913,000291
Interest-bearing deposits$990,382,000439
Retail deposits$1,337,616,000380
Estimated insured deposits$1,015,015,000432
IRAs and Keogh plan accounts$62,511,000381
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,363,053,000416
Deposits held in domestic offices$1,363,053,000415
Individuals, partnerships, and corporations$1,268,270,000402
U.S. Government$45,000458
States and political subdivisions in the U.S.$94,736,000414
Commercial banks and other depository institutions in U.S.$2,0003,194
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,768,000575
Demand deposits$154,768,000362
Nontransaction accounts$1,208,285,000406
Money market deposit accounts (MMDAs)$187,035,000755
Other savings deposits (excluding MMDAs)$765,231,000157
Total time deposits$256,019,000677
Total time and savings deposits$1,208,285,000423
Noninterest-bearing deposits$356,654,000299
Interest-bearing deposits$1,006,399,000436
Retail deposits$1,324,124,000381
Estimated insured deposits$1,006,591,000427
IRAs and Keogh plan accounts$63,297,000377
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,385,208,000409
Deposits held in domestic offices$1,385,208,000407
Individuals, partnerships, and corporations$1,276,734,000397
U.S. Government$150,000334
States and political subdivisions in the U.S.$108,322,000371
Commercial banks and other depository institutions in U.S.$2,0003,257
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,752,000868
Demand deposits$117,752,000469
Nontransaction accounts$1,267,456,000389
Money market deposit accounts (MMDAs)$188,803,000751
Other savings deposits (excluding MMDAs)$807,471,000157
Total time deposits$271,182,000643
Total time and savings deposits$1,267,456,000406
Noninterest-bearing deposits$339,174,000315
Interest-bearing deposits$1,046,034,000425
Retail deposits$1,339,450,000376
Estimated insured deposits$1,019,056,000424
IRAs and Keogh plan accounts$64,531,000367
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,364,394,000420
Deposits held in domestic offices$1,364,394,000419
Individuals, partnerships, and corporations$1,271,304,000402
U.S. Government$15,000694
States and political subdivisions in the U.S.$93,072,000414
Commercial banks and other depository institutions in U.S.$3,0003,273
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,582,000398
Demand deposits$126,839,000436
Nontransaction accounts$1,154,812,000419
Money market deposit accounts (MMDAs)$186,292,000742
Other savings deposits (excluding MMDAs)$683,387,000180
Total time deposits$285,133,000627
Total time and savings deposits$1,237,555,000415
Noninterest-bearing deposits$346,557,000311
Interest-bearing deposits$1,017,837,000436
Retail deposits$1,308,759,000387
Estimated insured deposits$1,158,005,000392
IRAs and Keogh plan accounts$65,046,000368
Brokered deposits$450,0002,534
Fully insured brokered deposits$450,0002,382
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,311,026,000421
Deposits held in domestic offices$1,311,026,000419
Individuals, partnerships, and corporations$1,216,425,000413
U.S. Government$13,000633
States and political subdivisions in the U.S.$94,587,000392
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,748,000670
Demand deposits$82,924,000640
Nontransaction accounts$1,183,278,000406
Money market deposit accounts (MMDAs)$169,086,000797
Other savings deposits (excluding MMDAs)$719,972,000165
Total time deposits$294,220,000625
Total time and savings deposits$1,228,102,000411
Noninterest-bearing deposits$319,409,000305
Interest-bearing deposits$991,617,000448
Retail deposits$1,253,442,000386
Estimated insured deposits$1,116,682,000401
IRAs and Keogh plan accounts$65,301,000379
Brokered deposits$450,0002,581
Fully insured brokered deposits$450,0002,420
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,304,348,000420
Deposits held in domestic offices$1,304,348,000418
Individuals, partnerships, and corporations$1,190,979,000420
U.S. Government$113,000372
States and political subdivisions in the U.S.$113,255,000331
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,745,000527
Demand deposits$108,560,000458
Nontransaction accounts$1,149,603,000413
Money market deposit accounts (MMDAs)$175,586,000768
Other savings deposits (excluding MMDAs)$675,907,000163
Total time deposits$298,110,000628
Total time and savings deposits$1,195,788,000415
Noninterest-bearing deposits$305,396,000305
Interest-bearing deposits$998,952,000442
Retail deposits$1,247,458,000388
Estimated insured deposits$1,094,809,000406
IRAs and Keogh plan accounts$65,719,000377
Brokered deposits$450,0002,627
Fully insured brokered deposits$450,0002,465
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,294,364,000420
Deposits held in domestic offices$1,294,364,000419
Individuals, partnerships, and corporations$1,181,567,000420
U.S. Government$246,000286
States and political subdivisions in the U.S.$112,425,000343
Commercial banks and other depository institutions in U.S.$126,0003,001
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,255,000623
Demand deposits$76,161,000679
Nontransaction accounts$1,162,109,000412
Money market deposit accounts (MMDAs)$173,437,000771
Other savings deposits (excluding MMDAs)$677,429,000155
Total time deposits$311,243,000607
Total time and savings deposits$1,218,203,000404
Noninterest-bearing deposits$285,703,000323
Interest-bearing deposits$1,008,661,000445
Retail deposits$1,229,339,000387
Estimated insured deposits$1,085,669,000407
IRAs and Keogh plan accounts$65,602,000375
Brokered deposits$5,445,0001,672
Fully insured brokered deposits$5,445,0001,540
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,282,378,000418
Deposits held in domestic offices$1,282,378,000417
Individuals, partnerships, and corporations$1,146,635,000427
U.S. Government$101,000392
States and political subdivisions in the U.S.$135,515,000254
Commercial banks and other depository institutions in U.S.$127,0002,816
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,013,000436
Demand deposits$87,757,000552
Nontransaction accounts$1,113,365,000417
Money market deposit accounts (MMDAs)$176,461,000741
Other savings deposits (excluding MMDAs)$607,905,000172
Total time deposits$328,999,000589
Total time and savings deposits$1,194,621,000403
Noninterest-bearing deposits$273,767,000309
Interest-bearing deposits$1,008,611,000443
Retail deposits$1,203,102,000385
Estimated insured deposits$1,046,232,000419
IRAs and Keogh plan accounts$65,741,000380
Brokered deposits$8,296,0001,467
Fully insured brokered deposits$8,296,0001,347
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,257,811,000425
Deposits held in domestic offices$1,257,811,000422
Individuals, partnerships, and corporations$1,131,275,000433
U.S. Government$106,000378
States and political subdivisions in the U.S.$125,854,000270
Commercial banks and other depository institutions in U.S.$576,0002,058
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,805,000399
Demand deposits$101,548,000458
Nontransaction accounts$1,087,006,000434
Money market deposit accounts (MMDAs)$178,544,000728
Other savings deposits (excluding MMDAs)$576,721,000173
Total time deposits$331,741,000599
Total time and savings deposits$1,156,263,000416
Noninterest-bearing deposits$268,681,000311
Interest-bearing deposits$989,130,000454
Retail deposits$1,180,932,000393
Estimated insured deposits$1,041,089,000418
IRAs and Keogh plan accounts$66,798,000376
Brokered deposits$12,202,0001,240
Fully insured brokered deposits$12,202,0001,139
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,302,237,000413
Deposits held in domestic offices$1,302,237,000411
Individuals, partnerships, and corporations$1,119,898,000441
U.S. Government$116,000371
States and political subdivisions in the U.S.$181,101,000188
Commercial banks and other depository institutions in U.S.$1,122,0001,723
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,029,000470
Demand deposits$83,248,000547
Nontransaction accounts$1,155,208,000410
Money market deposit accounts (MMDAs)$191,251,000686
Other savings deposits (excluding MMDAs)$605,536,000159
Total time deposits$358,421,000578
Total time and savings deposits$1,218,989,000402
Noninterest-bearing deposits$264,734,000301
Interest-bearing deposits$1,037,503,000436
Retail deposits$1,202,732,000381
Estimated insured deposits$1,036,769,000418
IRAs and Keogh plan accounts$65,852,000383
Brokered deposits$25,029,000822
Fully insured brokered deposits$25,029,000772
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,299,083,000420
Deposits held in domestic offices$1,299,083,000419
Individuals, partnerships, and corporations$1,115,875,000452
U.S. Government$209,000310
States and political subdivisions in the U.S.$181,559,000187
Commercial banks and other depository institutions in U.S.$1,440,0001,605
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,263,000401
Demand deposits$94,109,000467
Nontransaction accounts$1,134,820,000417
Money market deposit accounts (MMDAs)$197,576,000670
Other savings deposits (excluding MMDAs)$576,813,000164
Total time deposits$360,431,000592
Total time and savings deposits$1,204,974,000405
Noninterest-bearing deposits$254,682,000297
Interest-bearing deposits$1,044,401,000442
Retail deposits$1,204,476,000381
Estimated insured deposits$1,026,264,000426
IRAs and Keogh plan accounts$65,699,000385
Brokered deposits$33,571,000710
Fully insured brokered deposits$33,571,000668
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,266,847,000435
Deposits held in domestic offices$1,266,847,000433
Individuals, partnerships, and corporations$1,065,003,000471
U.S. Government$164,000398
States and political subdivisions in the U.S.$199,563,000166
Commercial banks and other depository institutions in U.S.$2,117,0001,414
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,522,000289
Demand deposits$116,799,000347
Nontransaction accounts$1,057,325,000456
Money market deposit accounts (MMDAs)$197,767,000663
Other savings deposits (excluding MMDAs)$512,064,000178
Total time deposits$347,494,000646
Total time and savings deposits$1,150,048,000433
Noninterest-bearing deposits$242,320,000298
Interest-bearing deposits$1,024,527,000455
Retail deposits$1,168,458,000394
Estimated insured deposits$964,991,000446
IRAs and Keogh plan accounts$62,641,000410
Brokered deposits$42,280,000617
Fully insured brokered deposits$42,280,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,206,169,000441
Deposits held in domestic offices$1,206,169,000439
Individuals, partnerships, and corporations$1,049,998,000467
U.S. Government$156,000396
States and political subdivisions in the U.S.$153,551,000211
Commercial banks and other depository institutions in U.S.$2,464,0001,348
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,845,000628
Demand deposits$62,911,000666
Nontransaction accounts$1,098,324,000429
Money market deposit accounts (MMDAs)$217,454,000621
Other savings deposits (excluding MMDAs)$524,162,000168
Total time deposits$356,708,000636
Total time and savings deposits$1,143,258,000426
Noninterest-bearing deposits$237,456,000295
Interest-bearing deposits$968,713,000483
Retail deposits$1,098,135,000409
Estimated insured deposits$882,714,000473
IRAs and Keogh plan accounts$62,704,000410
Brokered deposits$44,224,000642
Fully insured brokered deposits$44,224,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,195,571,000440
Deposits held in domestic offices$1,195,571,000438
Individuals, partnerships, and corporations$1,009,562,000479
U.S. Government$153,000373
States and political subdivisions in the U.S.$182,864,000182
Commercial banks and other depository institutions in U.S.$2,992,0001,247
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,038,000351
Demand deposits$103,069,000361
Nontransaction accounts$1,028,533,000452
Money market deposit accounts (MMDAs)$187,775,000673
Other savings deposits (excluding MMDAs)$474,325,000179
Total time deposits$366,433,000629
Total time and savings deposits$1,092,502,000433
Noninterest-bearing deposits$234,175,000291
Interest-bearing deposits$961,396,000483
Retail deposits$1,082,521,000408
Estimated insured deposits$872,787,000476
IRAs and Keogh plan accounts$62,795,000410
Brokered deposits$39,904,000737
Fully insured brokered deposits$39,904,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,216,000,000445
Deposits held in domestic offices$1,216,000,000443
Individuals, partnerships, and corporations$1,021,867,000482
U.S. Government$414,000230
States and political subdivisions in the U.S.$190,880,000176
Commercial banks and other depository institutions in U.S.$2,839,0001,280
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,987,000439
Demand deposits$74,770,000527
Nontransaction accounts$1,077,013,000444
Money market deposit accounts (MMDAs)$193,227,000677
Other savings deposits (excluding MMDAs)$500,845,000169
Total time deposits$382,941,000631
Total time and savings deposits$1,141,230,000434
Noninterest-bearing deposits$229,732,000293
Interest-bearing deposits$986,268,000483
Retail deposits$1,088,471,000410
Estimated insured deposits$893,339,000470
IRAs and Keogh plan accounts$62,495,000419
Brokered deposits$48,130,000720
Fully insured brokered deposits$48,130,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,205,902,000444
Deposits held in domestic offices$1,205,902,000442
Individuals, partnerships, and corporations$1,004,792,000490
U.S. Government$201,000409
States and political subdivisions in the U.S.$197,933,000172
Commercial banks and other depository institutions in U.S.$2,976,0001,252
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,054,000326
Demand deposits$105,991,000344
Nontransaction accounts$1,030,848,000470
Money market deposit accounts (MMDAs)$178,798,000712
Other savings deposits (excluding MMDAs)$482,189,000171
Total time deposits$369,861,000667
Total time and savings deposits$1,099,911,000442
Noninterest-bearing deposits$250,418,000274
Interest-bearing deposits$955,484,000498
Retail deposits$1,030,817,000417
Estimated insured deposits$872,597,000486
IRAs and Keogh plan accounts$61,984,000424
Brokered deposits$40,285,000846
Fully insured brokered deposits$8,845,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,100,541,000496
Deposits held in domestic offices$1,100,541,000494
Individuals, partnerships, and corporations$965,526,000518
U.S. Government$237,000325
States and political subdivisions in the U.S.$131,168,000232
Commercial banks and other depository institutions in U.S.$3,610,0001,195
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,791,000492
Demand deposits$81,186,000461
Nontransaction accounts$980,750,000498
Money market deposit accounts (MMDAs)$157,483,000786
Other savings deposits (excluding MMDAs)$475,783,000171
Total time deposits$347,484,000745
Total time and savings deposits$1,019,355,000492
Noninterest-bearing deposits$231,097,000282
Interest-bearing deposits$869,444,000552
Retail deposits$967,528,000440
Estimated insured deposits$842,469,000499
IRAs and Keogh plan accounts$62,030,000424
Brokered deposits$30,650,0001,102
Fully insured brokered deposits$25,900,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,050,652,000525
Deposits held in domestic offices$1,050,652,000523
Individuals, partnerships, and corporations$930,053,000538
U.S. Government$180,000357
States and political subdivisions in the U.S.$116,103,000265
Commercial banks and other depository institutions in U.S.$4,316,0001,136
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,239,000401
Demand deposits$95,920,000389
Nontransaction accounts$907,413,000544
Money market deposit accounts (MMDAs)$154,341,000776
Other savings deposits (excluding MMDAs)$423,207,000187
Total time deposits$329,865,000822
Total time and savings deposits$954,732,000528
Noninterest-bearing deposits$207,558,000320
Interest-bearing deposits$843,094,000568
Retail deposits$938,030,000471
Estimated insured deposits$725,712,000526
IRAs and Keogh plan accounts$61,711,000429
Brokered deposits$25,500,0001,316
Fully insured brokered deposits$25,011,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,061,670,000521
Deposits held in domestic offices$1,061,670,000519
Individuals, partnerships, and corporations$942,455,000536
U.S. Government$240,000311
States and political subdivisions in the U.S.$115,262,000274
Commercial banks and other depository institutions in U.S.$3,713,0001,192
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,267,000388
Demand deposits$88,516,000414
Nontransaction accounts$918,403,000537
Money market deposit accounts (MMDAs)$159,131,000756
Other savings deposits (excluding MMDAs)$428,543,000184
Total time deposits$330,729,000824
Total time and savings deposits$973,154,000521
Noninterest-bearing deposits$217,206,000303
Interest-bearing deposits$844,464,000573
Retail deposits$950,597,000461
Estimated insured deposits$730,056,000523
IRAs and Keogh plan accounts$60,665,000416
Brokered deposits$25,000,0001,397
Fully insured brokered deposits$25,000,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,080,474,000497
Deposits held in domestic offices$1,080,474,000495
Individuals, partnerships, and corporations$926,323,000525
U.S. Government$455,000271
States and political subdivisions in the U.S.$150,828,000209
Commercial banks and other depository institutions in U.S.$2,868,0001,224
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,917,000390
Demand deposits$80,608,000460
Nontransaction accounts$939,557,000512
Money market deposit accounts (MMDAs)$151,184,000751
Other savings deposits (excluding MMDAs)$422,428,000172
Total time deposits$365,945,000715
Total time and savings deposits$999,866,000494
Noninterest-bearing deposits$189,231,000347
Interest-bearing deposits$891,243,000530
Retail deposits$937,802,000460
Estimated insured deposits$724,439,000512
IRAs and Keogh plan accounts$60,220,000387
Brokered deposits$25,000,0001,387
Fully insured brokered deposits$25,000,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$990,116,000523
Deposits held in domestic offices$990,116,000520
Individuals, partnerships, and corporations$879,035,000543
U.S. Government$145,000413
States and political subdivisions in the U.S.$107,467,000269
Commercial banks and other depository institutions in U.S.$3,469,0001,068
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,263,000411
Demand deposits$80,961,000444
Nontransaction accounts$861,853,000544
Money market deposit accounts (MMDAs)$146,543,000785
Other savings deposits (excluding MMDAs)$408,971,000176
Total time deposits$306,339,000834
Total time and savings deposits$909,155,000529
Noninterest-bearing deposits$194,813,000314
Interest-bearing deposits$795,303,000572
Retail deposits$885,219,000473
Estimated insured deposits$701,925,000508
IRAs and Keogh plan accounts$59,849,000379
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$979,741,000522
Deposits held in domestic offices$979,741,000519
Individuals, partnerships, and corporations$869,487,000543
U.S. Government$73,000665
States and political subdivisions in the U.S.$106,631,000276
Commercial banks and other depository institutions in U.S.$3,550,0001,025
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,232,000475
Demand deposits$76,984,000488
Nontransaction accounts$860,509,000536
Money market deposit accounts (MMDAs)$146,026,000802
Other savings deposits (excluding MMDAs)$404,248,000186
Total time deposits$310,235,000804
Total time and savings deposits$902,757,000521
Noninterest-bearing deposits$182,455,000352
Interest-bearing deposits$797,286,000558
Retail deposits$873,215,000476
Estimated insured deposits$690,167,000497
IRAs and Keogh plan accounts$59,330,000375
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$986,849,000515
Deposits held in domestic offices$986,849,000512
Individuals, partnerships, and corporations$874,211,000539
U.S. Government$222,000342
States and political subdivisions in the U.S.$108,908,000271
Commercial banks and other depository institutions in U.S.$3,508,000987
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,862,000490
Demand deposits$70,670,000525
Nontransaction accounts$872,987,000522
Money market deposit accounts (MMDAs)$152,857,000771
Other savings deposits (excluding MMDAs)$393,858,000194
Total time deposits$326,272,000749
Total time and savings deposits$916,179,000513
Noninterest-bearing deposits$179,318,000347
Interest-bearing deposits$807,531,000560
Retail deposits$871,066,000475
Estimated insured deposits$693,201,000490
IRAs and Keogh plan accounts$59,401,000370
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$959,410,000533
Deposits held in domestic offices$959,410,000529
Individuals, partnerships, and corporations$841,610,000557
U.S. Government$198,000508
States and political subdivisions in the U.S.$114,730,000250
Commercial banks and other depository institutions in U.S.$2,872,000995
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,277,000446
Demand deposits$76,669,000511
Nontransaction accounts$832,133,000542
Money market deposit accounts (MMDAs)$143,916,000805
Other savings deposits (excluding MMDAs)$358,044,000210
Total time deposits$330,173,000731
Total time and savings deposits$882,741,000530
Noninterest-bearing deposits$171,347,000378
Interest-bearing deposits$788,063,000562
Retail deposits$843,692,000481
Estimated insured deposits$678,467,000494
IRAs and Keogh plan accounts$59,112,000366
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$914,448,000547
Deposits held in domestic offices$914,448,000543
Individuals, partnerships, and corporations$828,451,000561
U.S. Government$144,000448
States and political subdivisions in the U.S.$82,339,000329
Commercial banks and other depository institutions in U.S.$3,514,000874
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,971,000696
Demand deposits$51,649,000775
Nontransaction accounts$827,477,000544
Money market deposit accounts (MMDAs)$133,049,000852
Other savings deposits (excluding MMDAs)$375,002,000197
Total time deposits$319,426,000753
Total time and savings deposits$862,799,000532
Noninterest-bearing deposits$163,222,000391
Interest-bearing deposits$751,226,000575
Retail deposits$816,036,000489
Estimated insured deposits$671,431,000490
IRAs and Keogh plan accounts$61,154,000355
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$927,118,000553
Deposits held in domestic offices$927,118,000550
Individuals, partnerships, and corporations$840,227,000570
U.S. Government$176,000436
States and political subdivisions in the U.S.$83,139,000332
Commercial banks and other depository institutions in U.S.$3,576,000883
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,335,000588
Demand deposits$74,020,000543
Nontransaction accounts$820,783,000557
Money market deposit accounts (MMDAs)$138,572,000840
Other savings deposits (excluding MMDAs)$351,884,000218
Total time deposits$330,327,000732
Total time and savings deposits$853,098,000549
Noninterest-bearing deposits$195,950,000343
Interest-bearing deposits$731,168,000605
Retail deposits$824,206,000499
Estimated insured deposits$676,993,000500
IRAs and Keogh plan accounts$61,213,000364
Brokered deposits$100,0003,244
Fully insured brokered deposits$100,0003,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$943,912,000541
Deposits held in domestic offices$943,912,000539
Individuals, partnerships, and corporations$869,000,000548
U.S. Government$207,000360
States and political subdivisions in the U.S.$71,435,000389
Commercial banks and other depository institutions in U.S.$3,270,000910
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,863,000638
Demand deposits$68,100,000611
Nontransaction accounts$843,049,000539
Money market deposit accounts (MMDAs)$141,837,000806
Other savings deposits (excluding MMDAs)$367,668,000207
Total time deposits$333,544,000721
Total time and savings deposits$875,812,000534
Noninterest-bearing deposits$199,373,000335
Interest-bearing deposits$744,539,000591
Retail deposits$848,271,000482
Estimated insured deposits$702,784,000474
IRAs and Keogh plan accounts$62,362,000348
Brokered deposits$100,0003,243
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$948,321,000530
Deposits held in domestic offices$948,321,000528
Individuals, partnerships, and corporations$870,551,000538
U.S. Government$499,000266
States and political subdivisions in the U.S.$73,350,000366
Commercial banks and other depository institutions in U.S.$3,921,000848
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,969,000389
Demand deposits$84,155,000478
Nontransaction accounts$798,352,000564
Money market deposit accounts (MMDAs)$131,306,000843
Other savings deposits (excluding MMDAs)$326,260,000227
Total time deposits$340,786,000700
Total time and savings deposits$864,166,000538
Noninterest-bearing deposits$205,974,000339
Interest-bearing deposits$742,347,000582
Retail deposits$849,408,000445
Estimated insured deposits$705,385,000471
IRAs and Keogh plan accounts$63,365,000331
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$709,065,000696
Deposits held in domestic offices$709,065,000695
Individuals, partnerships, and corporations$690,529,000674
U.S. Government$124,000529
States and political subdivisions in the U.S.$17,523,0001,534
Commercial banks and other depository institutions in U.S.$889,0001,480
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,141,0001,022
Demand deposits$47,596,0001,005
Nontransaction accounts$634,924,000688
Money market deposit accounts (MMDAs)$93,472,0001,092
Other savings deposits (excluding MMDAs)$277,516,000268
Total time deposits$263,936,000894
Total time and savings deposits$661,469,000686
Noninterest-bearing deposits$142,301,000489
Interest-bearing deposits$566,764,000754
Retail deposits$647,099,000578
Estimated insured deposits$592,285,000570
IRAs and Keogh plan accounts$48,263,000446
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$711,955,000683
Deposits held in domestic offices$711,955,000682
Individuals, partnerships, and corporations$689,410,000665
U.S. Government$143,000478
States and political subdivisions in the U.S.$20,362,0001,318
Commercial banks and other depository institutions in U.S.$2,040,0001,151
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,012,000991
Demand deposits$51,789,000984
Nontransaction accounts$629,943,000666
Money market deposit accounts (MMDAs)$87,605,0001,120
Other savings deposits (excluding MMDAs)$280,063,000271
Total time deposits$262,275,000862
Total time and savings deposits$660,166,000665
Noninterest-bearing deposits$146,013,000478
Interest-bearing deposits$565,942,000743
Retail deposits$649,005,000567
Estimated insured deposits$592,605,000556
IRAs and Keogh plan accounts$47,615,000448
Brokered deposits$100,0003,053
Fully insured brokered deposits$100,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$721,551,000660
Deposits held in domestic offices$721,551,000659
Individuals, partnerships, and corporations$700,410,000637
U.S. Government$160,000434
States and political subdivisions in the U.S.$19,712,0001,379
Commercial banks and other depository institutions in U.S.$1,269,0001,350
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,744,000898
Demand deposits$59,457,000827
Nontransaction accounts$630,807,000654
Money market deposit accounts (MMDAs)$88,171,0001,106
Other savings deposits (excluding MMDAs)$276,108,000273
Total time deposits$266,528,000807
Total time and savings deposits$662,094,000647
Noninterest-bearing deposits$143,842,000477
Interest-bearing deposits$577,709,000717
Retail deposits$652,735,000559
Estimated insured deposits$589,995,000552
IRAs and Keogh plan accounts$47,056,000445
Brokered deposits$100,0002,865
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$709,289,000664
Deposits held in domestic offices$709,289,000663
Individuals, partnerships, and corporations$688,975,000638
U.S. Government$110,000918
States and political subdivisions in the U.S.$18,845,0001,457
Commercial banks and other depository institutions in U.S.$1,359,0001,341
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,014,000818
Demand deposits$59,182,000861
Nontransaction accounts$610,275,000660
Money market deposit accounts (MMDAs)$88,271,0001,084
Other savings deposits (excluding MMDAs)$264,335,000291
Total time deposits$257,669,000808
Total time and savings deposits$650,107,000650
Noninterest-bearing deposits$141,930,000505
Interest-bearing deposits$567,359,000712
Retail deposits$643,909,000563
Estimated insured deposits$549,856,000581
IRAs and Keogh plan accounts$46,771,000443
Brokered deposits$100,0002,787
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$703,489,000656
Deposits held in domestic offices$703,489,000654
Individuals, partnerships, and corporations$684,592,000627
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$18,047,0001,432
Commercial banks and other depository institutions in U.S.$804,0001,585
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,656,0001,018
Demand deposits$54,021,000956
Nontransaction accounts$618,833,000637
Money market deposit accounts (MMDAs)$87,903,0001,057
Other savings deposits (excluding MMDAs)$272,814,000274
Total time deposits$258,116,000772
Total time and savings deposits$649,468,000640
Noninterest-bearing deposits$137,610,000502
Interest-bearing deposits$565,879,000695
Retail deposits$638,867,000562
Estimated insured deposits$550,150,000565
IRAs and Keogh plan accounts$46,805,000441
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$714,216,000625
Deposits held in domestic offices$714,216,000623
Individuals, partnerships, and corporations$695,372,000600
U.S. Government$67,000778
States and political subdivisions in the U.S.$18,013,0001,445
Commercial banks and other depository institutions in U.S.$764,0001,614
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,402,000737
Demand deposits$57,803,000904
Nontransaction accounts$606,814,000623
Money market deposit accounts (MMDAs)$97,331,000953
Other savings deposits (excluding MMDAs)$251,078,000294
Total time deposits$258,405,000730
Total time and savings deposits$656,413,000604
Noninterest-bearing deposits$138,075,000482
Interest-bearing deposits$576,141,000663
Retail deposits$649,549,000539
Estimated insured deposits$515,356,000603
IRAs and Keogh plan accounts$46,665,000433
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$578,617,000767
Deposits held in domestic offices$578,617,000766
Individuals, partnerships, and corporations$570,803,000722
U.S. Government$62,000750
States and political subdivisions in the U.S.$5,764,0003,650
Commercial banks and other depository institutions in U.S.$1,988,0001,209
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,395,0001,285
Demand deposits$48,585,0001,100
Nontransaction accounts$503,222,000730
Money market deposit accounts (MMDAs)$93,675,000987
Other savings deposits (excluding MMDAs)$218,250,000349
Total time deposits$191,297,0001,009
Total time and savings deposits$530,032,000733
Noninterest-bearing deposits$118,692,000542
Interest-bearing deposits$459,925,000807
Retail deposits$541,223,000647
Estimated insured deposits$455,341,000686
IRAs and Keogh plan accounts$42,064,000483
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$586,149,000751
Deposits held in domestic offices$586,149,000748
Individuals, partnerships, and corporations$576,816,000718
U.S. Government$104,000817
States and political subdivisions in the U.S.$6,637,0003,368
Commercial banks and other depository institutions in U.S.$2,592,0001,107
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,708,000832
Demand deposits$59,273,000832
Nontransaction accounts$485,441,000745
Money market deposit accounts (MMDAs)$99,204,000920
Other savings deposits (excluding MMDAs)$191,010,000397
Total time deposits$195,227,000951
Total time and savings deposits$526,876,000735
Noninterest-bearing deposits$116,730,000550
Interest-bearing deposits$469,419,000796
Retail deposits$548,812,000644
Estimated insured deposits$446,599,000699
IRAs and Keogh plan accounts$42,264,000492
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$580,433,000749
Deposits held in domestic offices$580,433,000745
Individuals, partnerships, and corporations$573,595,000709
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$5,275,0003,784
Commercial banks and other depository institutions in U.S.$1,529,0001,307
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,151,0001,775
Demand deposits$37,173,0001,485
Nontransaction accounts$522,282,000687
Money market deposit accounts (MMDAs)$102,947,000911
Other savings deposits (excluding MMDAs)$220,250,000338
Total time deposits$199,085,000905
Total time and savings deposits$543,260,000703
Noninterest-bearing deposits$115,994,000527
Interest-bearing deposits$464,439,000792
Retail deposits$542,772,000641
Estimated insured deposits$455,652,000674
IRAs and Keogh plan accounts$42,669,000487
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$488,994,000865
Deposits held in domestic offices$488,994,000860
Individuals, partnerships, and corporations$479,448,000827
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$8,228,0002,815
Commercial banks and other depository institutions in U.S.$1,281,0001,389
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,749,0001,918
Demand deposits$34,324,0001,652
Nontransaction accounts$433,245,000807
Money market deposit accounts (MMDAs)$79,722,0001,085
Other savings deposits (excluding MMDAs)$179,638,000400
Total time deposits$173,885,0001,044
Total time and savings deposits$454,670,000809
Noninterest-bearing deposits$93,418,000664
Interest-bearing deposits$395,576,000906
Retail deposits$453,939,000759
Estimated insured deposits$388,642,000797
IRAs and Keogh plan accounts$38,403,000541
Brokered deposits$100,0002,170
Fully insured brokered deposits$100,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$478,399,000891
Deposits held in domestic offices$478,399,000888
Individuals, partnerships, and corporations$468,671,000858
U.S. Government$64,000838
States and political subdivisions in the U.S.$8,057,0002,882
Commercial banks and other depository institutions in U.S.$1,607,0001,283
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,134,0001,793
Demand deposits$40,466,0001,289
Nontransaction accounts$420,265,000832
Money market deposit accounts (MMDAs)$72,538,0001,154
Other savings deposits (excluding MMDAs)$172,389,000403
Total time deposits$175,338,0001,032
Total time and savings deposits$437,933,000844
Noninterest-bearing deposits$99,074,000599
Interest-bearing deposits$379,325,000955
Retail deposits$442,931,000787
Estimated insured deposits$391,357,000795
IRAs and Keogh plan accounts$37,960,000555
Brokered deposits$100,0002,083
Fully insured brokered deposits$100,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$475,802,000901
Deposits held in domestic offices$475,802,000899
Individuals, partnerships, and corporations$465,203,000857
U.S. Government$169,000659
States and political subdivisions in the U.S.$8,100,0002,865
Commercial banks and other depository institutions in U.S.$2,330,0001,095
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,616,0001,293
Demand deposits$44,738,0001,037
Nontransaction accounts$407,186,000711
Money market deposit accounts (MMDAs)$74,030,0001,003
Other savings deposits (excluding MMDAs)$157,572,000394
Total time deposits$175,584,000837
Total time and savings deposits$431,064,000881
Noninterest-bearing deposits$97,057,000622
Interest-bearing deposits$378,745,000958
Retail deposits$441,735,000789
Estimated insured deposits$387,884,000802
IRAs and Keogh plan accounts$37,631,000574
Brokered deposits$100,0002,010
Fully insured brokered deposits$100,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$480,031,000901
Deposits held in domestic offices$480,031,000897
Individuals, partnerships, and corporations$472,191,000861
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$4,495,0004,011
Commercial banks and other depository institutions in U.S.$3,330,000960
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,130,0001,592
Demand deposits$40,174,0001,185
Nontransaction accounts$422,901,000703
Money market deposit accounts (MMDAs)$80,199,000951
Other savings deposits (excluding MMDAs)$166,909,000370
Total time deposits$175,793,000866
Total time and savings deposits$439,857,000870
Noninterest-bearing deposits$103,266,000575
Interest-bearing deposits$376,765,000982
Retail deposits$448,046,000790
Estimated insured deposits$384,912,000835
IRAs and Keogh plan accounts$37,611,000593
Brokered deposits$100,0001,949
Fully insured brokered deposits$100,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$449,223,000955
Deposits held in domestic offices$449,223,000953
Individuals, partnerships, and corporations$445,046,000909
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$2,481,0005,234
Commercial banks and other depository institutions in U.S.$1,664,0001,255
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,815,0001,899
Demand deposits$35,340,0001,399
Nontransaction accounts$399,408,000729
Money market deposit accounts (MMDAs)$74,499,000968
Other savings deposits (excluding MMDAs)$152,669,000393
Total time deposits$172,240,000893
Total time and savings deposits$413,883,000913
Noninterest-bearing deposits$92,381,000642
Interest-bearing deposits$356,842,0001,024
Retail deposits$415,983,000843
Estimated insured deposits$371,689,000860
IRAs and Keogh plan accounts$37,823,000595
Brokered deposits$100,0001,912
Fully insured brokered deposits$100,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$450,040,000938
Deposits held in domestic offices$450,040,000934
Individuals, partnerships, and corporations$445,257,000888
U.S. Government$73,000801
States and political subdivisions in the U.S.$3,159,0004,827
Commercial banks and other depository institutions in U.S.$1,551,0001,244
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,304,0001,830
Demand deposits$36,597,0001,234
Nontransaction accounts$400,736,000724
Money market deposit accounts (MMDAs)$68,496,0001,022
Other savings deposits (excluding MMDAs)$156,563,000370
Total time deposits$175,677,000883
Total time and savings deposits$413,443,000900
Noninterest-bearing deposits$91,079,000602
Interest-bearing deposits$358,961,0001,011
Retail deposits$416,198,000822
Estimated insured deposits$379,696,000839
IRAs and Keogh plan accounts$37,473,000589
Brokered deposits$100,0001,869
Fully insured brokered deposits$100,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$447,676,000928
Deposits held in domestic offices$447,676,000925
Individuals, partnerships, and corporations$442,582,000870
U.S. Government$128,000911
States and political subdivisions in the U.S.$2,196,0005,480
Commercial banks and other depository institutions in U.S.$2,770,000960
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,897,0001,287
Demand deposits$42,446,0001,034
Nontransaction accounts$383,779,000736
Money market deposit accounts (MMDAs)$61,273,0001,082
Other savings deposits (excluding MMDAs)$138,538,000399
Total time deposits$183,968,000818
Total time and savings deposits$405,230,000906
Noninterest-bearing deposits$91,578,000584
Interest-bearing deposits$356,098,000996
Retail deposits$407,470,000829
Estimated insured deposits$377,248,000817
IRAs and Keogh plan accounts$37,083,000589
Brokered deposits$102,0001,815
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$428,662,000914
Deposits held in domestic offices$428,662,000913
Individuals, partnerships, and corporations$425,459,000867
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$732,0006,830
Commercial banks and other depository institutions in U.S.$2,423,000878
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,316,0002,225
Demand deposits$25,710,0001,870
Nontransaction accounts$388,346,000695
Money market deposit accounts (MMDAs)$49,960,0001,166
Other savings deposits (excluding MMDAs)$134,990,000362
Total time deposits$203,396,000730
Total time and savings deposits$402,952,000868
Noninterest-bearing deposits$71,985,000689
Interest-bearing deposits$356,677,000957
Retail deposits$386,676,000835
Estimated insured deposits$377,934,000807
IRAs and Keogh plan accounts$35,458,000607
Brokered deposits$95,0001,692
Fully insured brokered deposits$95,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$432,021,000889
Deposits held in domestic offices$432,021,000886
Individuals, partnerships, and corporations$418,722,000861
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$11,425,0001,819
Commercial banks and other depository institutions in U.S.$1,826,000836
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,422,0002,308
Demand deposits$21,484,0002,134
Nontransaction accounts$395,599,000662
Money market deposit accounts (MMDAs)$42,889,0001,162
Other savings deposits (excluding MMDAs)$125,688,000337
Total time deposits$227,022,000664
Total time and savings deposits$410,537,000827
Noninterest-bearing deposits$66,130,000720
Interest-bearing deposits$365,891,000909
Retail deposits$375,864,000844
Estimated insured deposits$351,459,000858
IRAs and Keogh plan accounts$35,661,000602
Brokered deposits$5,093,000739
Fully insured brokered deposits$5,093,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$425,404,000882
Deposits held in domestic offices$425,404,000876
Individuals, partnerships, and corporations$422,258,000830
U.S. Government$408,000391
States and political subdivisions in the U.S.$385,0007,580
Commercial banks and other depository institutions in U.S.$2,353,000735
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,129,0001,236
Demand deposits$35,788,0001,222
Nontransaction accounts$363,275,000673
Money market deposit accounts (MMDAs)$50,479,0001,022
Other savings deposits (excluding MMDAs)$110,247,000397
Total time deposits$202,549,000704
Total time and savings deposits$389,616,000841
Noninterest-bearing deposits$71,027,000683
Interest-bearing deposits$354,377,000921
Retail deposits$394,605,000793
Estimated insured deposits$358,541,000834
IRAs and Keogh plan accounts$36,965,000603
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$446,824,000820
Deposits held in domestic offices$446,824,000817
Individuals, partnerships, and corporations$439,759,000793
U.S. Government$315,000602
States and political subdivisions in the U.S.$392,0007,754
Commercial banks and other depository institutions in U.S.$6,358,000426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,413,000460
Demand deposits$71,665,000586
Nontransaction accounts$311,411,000751
Money market deposit accounts (MMDAs)$55,195,000880
Other savings deposits (excluding MMDAs)$34,718,0001,056
Total time deposits$221,498,000606
Total time and savings deposits$375,159,000841
Noninterest-bearing deposits$71,665,000690
Interest-bearing deposits$375,159,000833
Retail deposits$418,721,000742
Estimated insured deposits$384,991,000760
IRAs and Keogh plan accounts$37,918,000606
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$425,735,000881
Deposits held in domestic offices$425,735,000875
Individuals, partnerships, and corporations$419,897,000840
U.S. Government$952,000364
States and political subdivisions in the U.S.$392,0008,107
Commercial banks and other depository institutions in U.S.$4,494,000502
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,403,000548
Demand deposits$63,450,000722
Nontransaction accounts$301,332,000762
Money market deposit accounts (MMDAs)$55,925,000781
Other savings deposits (excluding MMDAs)$24,949,0001,425
Total time deposits$220,458,000640
Total time and savings deposits$362,285,000890
Noninterest-bearing deposits$63,450,000795
Interest-bearing deposits$362,285,000890
Retail deposits$400,933,000803
Estimated insured deposits$368,779,000826
IRAs and Keogh plan accounts$38,934,000644
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$257,564,0001,496
Deposits held in domestic offices$257,564,0001,488
Individuals, partnerships, and corporations$250,236,0001,444
U.S. Government$712,000885
States and political subdivisions in the U.S.$338,0008,528
Commercial banks and other depository institutions in U.S.$6,278,000440
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,153,000773
Demand deposits$55,100,000867
Nontransaction accounts$152,411,0001,503
Money market deposit accounts (MMDAs)$40,253,0001,011
Other savings deposits (excluding MMDAs)$16,153,0002,195
Total time deposits$96,005,0001,522
Total time and savings deposits$202,464,0001,629
Noninterest-bearing deposits$55,100,000932
Interest-bearing deposits$202,464,0001,641
Retail deposits$241,873,0001,399
Estimated insured deposits$216,757,0001,507
IRAs and Keogh plan accounts$18,016,0001,496
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$253,835,0001,536
Deposits held in domestic offices$253,835,0001,522
Individuals, partnerships, and corporations$248,722,0001,479
U.S. Government$553,0001,194
States and political subdivisions in the U.S.$390,0008,763
Commercial banks and other depository institutions in U.S.$4,170,000562
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,524,000822
Demand deposits$51,150,000929
Nontransaction accounts$151,311,0001,497
Money market deposit accounts (MMDAs)$38,226,0001,056
Other savings deposits (excluding MMDAs)$16,933,0002,231
Total time deposits$96,152,0001,478
Total time and savings deposits$202,685,0001,643
Noninterest-bearing deposits$51,150,000995
Interest-bearing deposits$202,685,0001,661
Retail deposits$240,555,0001,429
Estimated insured deposits$248,118,0001,359
IRAs and Keogh plan accounts$18,339,0001,541
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$253,948,0001,494
Deposits held in domestic offices$253,948,0001,484
Individuals, partnerships, and corporations$247,637,0001,449
U.S. Government$531,0001,248
States and political subdivisions in the U.S.$410,0009,158
Commercial banks and other depository institutions in U.S.$5,370,000512
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,771,000852
Demand deposits$50,454,000901
Nontransaction accounts$152,177,0001,397
Money market deposit accounts (MMDAs)$37,409,0001,101
Other savings deposits (excluding MMDAs)$19,371,0002,194
Total time deposits$95,397,0001,331
Total time and savings deposits$203,494,0001,601
Noninterest-bearing deposits$50,454,000962
Interest-bearing deposits$203,494,0001,616
Retail deposits$241,046,0001,423
Estimated insured deposits$223,611,0001,484
IRAs and Keogh plan accounts$17,053,0001,588
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$250,245,0001,587
Deposits held in domestic offices$250,245,0001,574
Individuals, partnerships, and corporations$246,303,0001,514
U.S. Government$297,0001,676
States and political subdivisions in the U.S.$394,0009,489
Commercial banks and other depository institutions in U.S.$3,251,000740
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,724,000858
Demand deposits$48,060,000940
Nontransaction accounts$150,521,0001,437
Money market deposit accounts (MMDAs)$41,375,0001,100
Other savings deposits (excluding MMDAs)$20,608,0002,207
Total time deposits$88,538,0001,364
Total time and savings deposits$202,185,0001,662
Noninterest-bearing deposits$48,060,0001,016
Interest-bearing deposits$202,185,0001,698
Retail deposits$239,098,0001,510
Estimated insured deposits$226,578,0001,503
IRAs and Keogh plan accounts$16,660,0001,710
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$267,050,0001,567
Deposits held in domestic offices$267,050,0001,554
Individuals, partnerships, and corporations$260,661,0001,522
U.S. Government$754,0001,025
States and political subdivisions in the U.S.$357,0009,866
Commercial banks and other depository institutions in U.S.$5,278,000593
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,912,000786
Demand deposits$53,381,000869
Nontransaction accounts$160,138,0001,370
Money market deposit accounts (MMDAs)$51,351,000956
Other savings deposits (excluding MMDAs)$23,514,0001,846
Total time deposits$85,273,0001,494
Total time and savings deposits$213,669,0001,694
Noninterest-bearing deposits$53,381,000947
Interest-bearing deposits$213,669,0001,690
Retail deposits$256,570,0001,484
Estimated insured deposits$236,073,0001,524
IRAs and Keogh plan accounts$17,356,0001,766
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA