Farmers & Merchants Bank of Central California, Total Deposits

2023-09-30Rank
Total deposits$4,753,280,000250
Deposits held in domestic offices$4,753,280,000250
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$803,845,000379
Demand deposits$803,845,000298
Nontransaction accounts$3,949,434,000209
Money market deposit accounts (MMDAs)$2,923,324,000143
Other savings deposits (excluding MMDAs)$404,030,000357
Total time deposits$622,081,000358
Total time and savings deposits$3,949,434,000223
Noninterest-bearing deposits$1,475,103,000184
Interest-bearing deposits$3,278,177,000264
Retail deposits$4,445,109,000230
Estimated insured deposits$2,455,552,000303
IRAs and Keogh plan accounts$53,006,000270
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$4,641,059,000252
Deposits held in domestic offices$4,641,059,000252
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$772,494,000378
Demand deposits$772,494,000292
Nontransaction accounts$3,868,566,000206
Money market deposit accounts (MMDAs)$2,898,674,000137
Other savings deposits (excluding MMDAs)$417,113,000366
Total time deposits$552,780,000369
Total time and savings deposits$3,868,566,000222
Noninterest-bearing deposits$1,498,025,000175
Interest-bearing deposits$3,143,034,000262
Retail deposits$4,376,060,000225
Estimated insured deposits$2,462,898,000287
IRAs and Keogh plan accounts$52,861,000308
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$4,540,525,000260
Deposits held in domestic offices$4,540,525,000259
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$802,265,000378
Demand deposits$802,265,000294
Nontransaction accounts$3,738,261,000217
Money market deposit accounts (MMDAs)$2,890,369,000144
Other savings deposits (excluding MMDAs)$461,762,000369
Total time deposits$386,130,000487
Total time and savings deposits$3,738,261,000235
Noninterest-bearing deposits$1,553,270,000181
Interest-bearing deposits$2,987,255,000277
Retail deposits$4,372,770,000233
Estimated insured deposits$2,442,633,000302
IRAs and Keogh plan accounts$50,601,000275
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$4,762,849,000257
Deposits held in domestic offices$4,762,849,000256
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$906,797,000345
Demand deposits$906,797,000263
Nontransaction accounts$3,856,051,000217
Money market deposit accounts (MMDAs)$3,028,625,000149
Other savings deposits (excluding MMDAs)$496,028,000365
Total time deposits$331,400,000479
Total time and savings deposits$3,856,051,000232
Noninterest-bearing deposits$1,762,373,000182
Interest-bearing deposits$3,000,476,000269
Retail deposits$4,634,002,000233
Estimated insured deposits$2,439,373,000291
IRAs and Keogh plan accounts$50,714,000336
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$4,912,805,000250
Deposits held in domestic offices$4,912,805,000249
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$895,693,000348
Demand deposits$895,693,000266
Nontransaction accounts$4,017,112,000206
Money market deposit accounts (MMDAs)$3,146,106,000153
Other savings deposits (excluding MMDAs)$510,622,000376
Total time deposits$360,384,000388
Total time and savings deposits$4,017,112,000221
Noninterest-bearing deposits$1,806,171,000180
Interest-bearing deposits$3,106,634,000259
Retail deposits$4,760,663,000231
Estimated insured deposits$2,485,487,000285
IRAs and Keogh plan accounts$52,573,000279
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$4,774,975,000248
Deposits held in domestic offices$4,774,975,000248
Individuals, partnerships, and corporations$4,511,412,000243
U.S. Government$1,000680
States and political subdivisions in the U.S.$263,077,000308
Commercial banks and other depository institutions in U.S.$485,0001,670
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,447,000357
Demand deposits$849,447,000269
Nontransaction accounts$3,925,528,000213
Money market deposit accounts (MMDAs)$3,034,089,000154
Other savings deposits (excluding MMDAs)$512,809,000387
Total time deposits$378,630,000353
Total time and savings deposits$3,925,528,000226
Noninterest-bearing deposits$1,759,094,000186
Interest-bearing deposits$3,015,881,000266
Retail deposits$4,612,735,000235
Estimated insured deposits$2,494,071,000283
IRAs and Keogh plan accounts$53,402,000332
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$4,839,990,000246
Deposits held in domestic offices$4,839,990,000246
Individuals, partnerships, and corporations$4,522,337,000239
U.S. Government$1,000683
States and political subdivisions in the U.S.$316,926,000254
Commercial banks and other depository institutions in U.S.$726,0001,494
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$925,013,000326
Demand deposits$925,013,000256
Nontransaction accounts$3,914,977,000210
Money market deposit accounts (MMDAs)$3,015,559,000160
Other savings deposits (excluding MMDAs)$508,638,000391
Total time deposits$390,781,000351
Total time and savings deposits$3,914,977,000232
Noninterest-bearing deposits$1,767,409,000184
Interest-bearing deposits$3,072,581,000266
Retail deposits$4,671,113,000235
Estimated insured deposits$2,496,732,000284
IRAs and Keogh plan accounts$54,615,000282
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,643,809,000258
Deposits held in domestic offices$4,643,809,000258
Individuals, partnerships, and corporations$4,342,055,000254
U.S. Government$3,000683
States and political subdivisions in the U.S.$301,269,000268
Commercial banks and other depository institutions in U.S.$482,0001,662
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$898,711,000330
Demand deposits$898,711,000261
Nontransaction accounts$3,745,098,000220
Money market deposit accounts (MMDAs)$2,872,940,000166
Other savings deposits (excluding MMDAs)$479,672,000414
Total time deposits$392,485,000353
Total time and savings deposits$3,745,098,000238
Noninterest-bearing deposits$1,753,988,000184
Interest-bearing deposits$2,889,821,000276
Retail deposits$4,474,944,000247
Estimated insured deposits$2,418,610,000292
IRAs and Keogh plan accounts$54,084,000341
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,570,375,000256
Deposits held in domestic offices$4,570,375,000256
Individuals, partnerships, and corporations$4,294,104,000252
U.S. Government$0842
States and political subdivisions in the U.S.$275,789,000290
Commercial banks and other depository institutions in U.S.$482,0001,687
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$876,152,000312
Demand deposits$876,152,000252
Nontransaction accounts$3,694,223,000225
Money market deposit accounts (MMDAs)$2,834,723,000165
Other savings deposits (excluding MMDAs)$465,666,000419
Total time deposits$393,833,000362
Total time and savings deposits$3,694,223,000235
Noninterest-bearing deposits$1,696,412,000188
Interest-bearing deposits$2,873,963,000270
Retail deposits$4,402,741,000247
Estimated insured deposits$2,372,387,000289
IRAs and Keogh plan accounts$54,759,000287
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,413,946,000253
Deposits held in domestic offices$4,413,946,000253
Individuals, partnerships, and corporations$4,124,274,000251
U.S. Government$0841
States and political subdivisions in the U.S.$289,176,000267
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,065,000300
Demand deposits$865,065,000236
Nontransaction accounts$3,548,882,000233
Money market deposit accounts (MMDAs)$2,702,176,000168
Other savings deposits (excluding MMDAs)$445,166,000439
Total time deposits$401,539,000366
Total time and savings deposits$3,548,882,000243
Noninterest-bearing deposits$1,648,650,000184
Interest-bearing deposits$2,765,296,000276
Retail deposits$4,245,368,000244
Estimated insured deposits$2,303,268,000292
IRAs and Keogh plan accounts$55,514,000342
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,246,098,000263
Deposits held in domestic offices$4,246,098,000262
Individuals, partnerships, and corporations$3,979,053,000257
U.S. Government$0837
States and political subdivisions in the U.S.$266,094,000271
Commercial banks and other depository institutions in U.S.$951,0001,491
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$784,731,000286
Demand deposits$784,731,000222
Nontransaction accounts$3,461,367,000244
Money market deposit accounts (MMDAs)$2,632,990,000177
Other savings deposits (excluding MMDAs)$411,801,000499
Total time deposits$416,576,000370
Total time and savings deposits$3,461,367,000257
Noninterest-bearing deposits$1,534,637,000190
Interest-bearing deposits$2,711,461,000281
Retail deposits$4,072,948,000245
Estimated insured deposits$2,248,968,000297
IRAs and Keogh plan accounts$54,946,000295
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,069,330,000261
Deposits held in domestic offices$4,069,330,000261
Individuals, partnerships, and corporations$3,850,718,000256
U.S. Government$3,000661
States and political subdivisions in the U.S.$217,615,000318
Commercial banks and other depository institutions in U.S.$994,0001,470
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$755,328,000254
Demand deposits$340,460,000432
Nontransaction accounts$3,314,002,000250
Money market deposit accounts (MMDAs)$2,513,141,000175
Other savings deposits (excluding MMDAs)$378,993,000522
Total time deposits$421,869,000377
Total time and savings deposits$3,728,870,000240
Noninterest-bearing deposits$1,484,488,000184
Interest-bearing deposits$2,584,842,000282
Retail deposits$3,897,136,000243
Estimated insured deposits$2,137,963,000297
IRAs and Keogh plan accounts$53,859,000352
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,815,755,000271
Deposits held in domestic offices$3,815,755,000271
Individuals, partnerships, and corporations$3,604,919,000257
U.S. Government$0867
States and political subdivisions in the U.S.$209,843,000318
Commercial banks and other depository institutions in U.S.$994,0001,436
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,605,000274
Demand deposits$296,407,000453
Nontransaction accounts$3,154,151,000258
Money market deposit accounts (MMDAs)$2,321,821,000187
Other savings deposits (excluding MMDAs)$372,082,000532
Total time deposits$460,248,000362
Total time and savings deposits$3,519,349,000247
Noninterest-bearing deposits$1,341,775,000192
Interest-bearing deposits$2,473,980,000285
Retail deposits$3,621,008,000250
Estimated insured deposits$2,063,544,000298
IRAs and Keogh plan accounts$54,451,000286
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,784,028,000268
Deposits held in domestic offices$3,784,028,000268
Individuals, partnerships, and corporations$3,538,664,000259
U.S. Government$0863
States and political subdivisions in the U.S.$244,370,000275
Commercial banks and other depository institutions in U.S.$994,0001,483
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,929,000270
Demand deposits$281,632,000448
Nontransaction accounts$3,140,099,000262
Money market deposit accounts (MMDAs)$2,261,581,000190
Other savings deposits (excluding MMDAs)$346,795,000568
Total time deposits$531,721,000325
Total time and savings deposits$3,502,396,000247
Noninterest-bearing deposits$1,285,177,000190
Interest-bearing deposits$2,498,851,000286
Retail deposits$3,521,771,000253
Estimated insured deposits$1,997,589,000304
IRAs and Keogh plan accounts$54,291,000343
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,256,505,000273
Deposits held in domestic offices$3,256,505,000272
Individuals, partnerships, and corporations$3,019,851,000268
U.S. Government$1,000720
States and political subdivisions in the U.S.$236,059,000269
Commercial banks and other depository institutions in U.S.$593,0001,709
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,194,000245
Demand deposits$228,829,000414
Nontransaction accounts$2,714,310,000276
Money market deposit accounts (MMDAs)$1,882,367,000202
Other savings deposits (excluding MMDAs)$310,196,000582
Total time deposits$521,748,000350
Total time and savings deposits$3,027,675,000260
Noninterest-bearing deposits$1,010,794,000189
Interest-bearing deposits$2,245,711,000291
Retail deposits$3,008,250,000257
Estimated insured deposits$1,825,877,000305
IRAs and Keogh plan accounts$53,785,000295
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,280,960,000269
Deposits held in domestic offices$3,280,960,000269
Individuals, partnerships, and corporations$3,039,283,000262
U.S. Government$6,000628
States and political subdivisions in the U.S.$240,690,000252
Commercial banks and other depository institutions in U.S.$981,0001,530
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,780,000227
Demand deposits$250,662,000369
Nontransaction accounts$2,704,180,000276
Money market deposit accounts (MMDAs)$1,884,936,000194
Other savings deposits (excluding MMDAs)$301,322,000589
Total time deposits$517,922,000347
Total time and savings deposits$3,030,298,000260
Noninterest-bearing deposits$1,070,128,000179
Interest-bearing deposits$2,210,832,000293
Retail deposits$3,035,567,000255
Estimated insured deposits$1,809,217,000302
IRAs and Keogh plan accounts$53,343,000349
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,141,089,000274
Deposits held in domestic offices$3,141,089,000273
Individuals, partnerships, and corporations$2,906,067,000266
U.S. Government$4,000599
States and political subdivisions in the U.S.$233,307,000262
Commercial banks and other depository institutions in U.S.$1,712,0001,342
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,370,000223
Demand deposits$246,457,000358
Nontransaction accounts$2,593,720,000284
Money market deposit accounts (MMDAs)$1,766,063,000203
Other savings deposits (excluding MMDAs)$301,388,000578
Total time deposits$526,269,000358
Total time and savings deposits$2,894,633,000263
Noninterest-bearing deposits$1,365,549,000153
Interest-bearing deposits$1,775,540,000330
Retail deposits$2,890,728,000258
Estimated insured deposits$1,873,991,000294
IRAs and Keogh plan accounts$54,511,000315
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,027,091,000280
Deposits held in domestic offices$3,027,091,000280
Individuals, partnerships, and corporations$2,804,283,000271
U.S. Government$0960
States and political subdivisions in the U.S.$220,850,000269
Commercial banks and other depository institutions in U.S.$1,958,0001,339
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,003,000232
Demand deposits$218,974,000392
Nontransaction accounts$2,512,088,000286
Money market deposit accounts (MMDAs)$1,695,321,000203
Other savings deposits (excluding MMDAs)$297,260,000570
Total time deposits$519,506,000357
Total time and savings deposits$2,808,117,000270
Noninterest-bearing deposits$1,311,814,000152
Interest-bearing deposits$1,715,277,000336
Retail deposits$2,783,707,000261
Estimated insured deposits$1,736,799,000314
IRAs and Keogh plan accounts$54,753,000347
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,008,740,000280
Deposits held in domestic offices$3,008,740,000279
Individuals, partnerships, and corporations$2,786,820,000273
U.S. Government$2,000716
States and political subdivisions in the U.S.$220,205,000277
Commercial banks and other depository institutions in U.S.$1,713,0001,352
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,848,000241
Demand deposits$200,198,000424
Nontransaction accounts$2,507,892,000288
Money market deposit accounts (MMDAs)$1,681,918,000209
Other savings deposits (excluding MMDAs)$301,192,000571
Total time deposits$524,782,000348
Total time and savings deposits$2,808,542,000270
Noninterest-bearing deposits$1,270,330,000157
Interest-bearing deposits$1,738,410,000339
Retail deposits$2,762,870,000260
Estimated insured deposits$1,753,964,000311
IRAs and Keogh plan accounts$54,633,000352
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,068,036,000283
Deposits held in domestic offices$3,068,036,000281
Individuals, partnerships, and corporations$2,829,970,000275
U.S. Government$4,000717
States and political subdivisions in the U.S.$236,295,000244
Commercial banks and other depository institutions in U.S.$1,767,0001,337
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,743,000224
Demand deposits$231,856,000386
Nontransaction accounts$2,504,293,000291
Money market deposit accounts (MMDAs)$1,717,439,000207
Other savings deposits (excluding MMDAs)$296,828,000568
Total time deposits$490,027,000363
Total time and savings deposits$2,836,180,000269
Noninterest-bearing deposits$1,342,458,000151
Interest-bearing deposits$1,725,578,000340
Retail deposits$2,860,014,000257
Estimated insured deposits$1,741,912,000308
IRAs and Keogh plan accounts$53,117,000364
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,779,694,000298
Deposits held in domestic offices$2,779,694,000296
Individuals, partnerships, and corporations$2,572,790,000285
U.S. Government$01,011
States and political subdivisions in the U.S.$206,904,000273
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,760,000255
Demand deposits$202,125,000434
Nontransaction accounts$2,310,934,000299
Money market deposit accounts (MMDAs)$1,580,883,000215
Other savings deposits (excluding MMDAs)$267,727,000620
Total time deposits$462,323,000372
Total time and savings deposits$2,577,569,000280
Noninterest-bearing deposits$1,206,183,000164
Interest-bearing deposits$1,573,511,000356
Retail deposits$2,568,946,000272
Estimated insured deposits$1,570,684,000330
IRAs and Keogh plan accounts$46,371,000434
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,698,681,000300
Deposits held in domestic offices$2,698,681,000298
Individuals, partnerships, and corporations$2,474,049,000289
U.S. Government$1,000889
States and political subdivisions in the U.S.$224,458,000244
Commercial banks and other depository institutions in U.S.$174,0002,147
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,505,000260
Demand deposits$208,699,000425
Nontransaction accounts$2,236,177,000300
Money market deposit accounts (MMDAs)$1,501,183,000214
Other savings deposits (excluding MMDAs)$268,873,000620
Total time deposits$466,122,000356
Total time and savings deposits$2,489,983,000282
Noninterest-bearing deposits$1,166,672,000164
Interest-bearing deposits$1,532,009,000355
Retail deposits$2,490,729,000274
Estimated insured deposits$1,565,838,000331
IRAs and Keogh plan accounts$46,793,000432
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,702,067,000294
Deposits held in domestic offices$2,702,067,000293
Individuals, partnerships, and corporations$2,477,924,000289
U.S. Government$1,000903
States and political subdivisions in the U.S.$223,967,000235
Commercial banks and other depository institutions in U.S.$174,0002,106
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,219,000271
Demand deposits$197,819,000445
Nontransaction accounts$2,252,847,000296
Money market deposit accounts (MMDAs)$1,500,624,000216
Other savings deposits (excluding MMDAs)$269,460,000609
Total time deposits$482,764,000339
Total time and savings deposits$2,504,247,000280
Noninterest-bearing deposits$1,136,579,000166
Interest-bearing deposits$1,565,488,000353
Retail deposits$2,476,205,000270
Estimated insured deposits$1,571,302,000326
IRAs and Keogh plan accounts$47,790,000430
Brokered deposits$5,277,0001,734
Fully insured brokered deposits$5,277,0001,600
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,724,344,000286
Deposits held in domestic offices$2,724,344,000286
Individuals, partnerships, and corporations$2,496,167,000283
U.S. Government$3,000850
States and political subdivisions in the U.S.$228,001,000234
Commercial banks and other depository institutions in U.S.$174,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,456,000258
Demand deposits$214,566,000405
Nontransaction accounts$2,259,889,000288
Money market deposit accounts (MMDAs)$1,526,303,000212
Other savings deposits (excluding MMDAs)$258,190,000621
Total time deposits$475,397,000348
Total time and savings deposits$2,509,779,000270
Noninterest-bearing deposits$1,185,356,000157
Interest-bearing deposits$1,538,988,000350
Retail deposits$2,522,296,000260
Estimated insured deposits$1,555,801,000327
IRAs and Keogh plan accounts$48,394,000432
Brokered deposits$6,224,0001,641
Fully insured brokered deposits$6,224,0001,518
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,711,212,000285
Deposits held in domestic offices$2,711,212,000285
Individuals, partnerships, and corporations$2,436,981,000285
U.S. Government$1,000928
States and political subdivisions in the U.S.$274,059,000194
Commercial banks and other depository institutions in U.S.$172,0002,171
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,381,000273
Demand deposits$185,882,000443
Nontransaction accounts$2,300,832,000282
Money market deposit accounts (MMDAs)$1,491,401,000217
Other savings deposits (excluding MMDAs)$259,658,000618
Total time deposits$549,773,000298
Total time and savings deposits$2,525,331,000268
Noninterest-bearing deposits$1,109,353,000164
Interest-bearing deposits$1,601,859,000341
Retail deposits$2,449,823,000271
Estimated insured deposits$1,533,682,000327
IRAs and Keogh plan accounts$49,442,000427
Brokered deposits$6,569,0001,613
Fully insured brokered deposits$6,569,0001,494
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,662,989,000291
Deposits held in domestic offices$2,662,989,000291
Individuals, partnerships, and corporations$2,374,914,000295
U.S. Government$1,000946
States and political subdivisions in the U.S.$287,901,000182
Commercial banks and other depository institutions in U.S.$172,0002,214
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,486,000289
Demand deposits$194,628,000429
Nontransaction accounts$2,265,502,000286
Money market deposit accounts (MMDAs)$1,413,779,000225
Other savings deposits (excluding MMDAs)$254,996,000610
Total time deposits$596,727,000269
Total time and savings deposits$2,468,360,000271
Noninterest-bearing deposits$1,061,898,000167
Interest-bearing deposits$1,601,091,000342
Retail deposits$2,369,492,000277
Estimated insured deposits$1,505,675,000334
IRAs and Keogh plan accounts$48,838,000436
Brokered deposits$7,656,0001,536
Fully insured brokered deposits$7,656,0001,400
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,609,066,000298
Deposits held in domestic offices$2,609,066,000296
Individuals, partnerships, and corporations$2,320,313,000301
U.S. Government$1,000968
States and political subdivisions in the U.S.$288,579,000189
Commercial banks and other depository institutions in U.S.$172,0002,232
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,001,000311
Demand deposits$173,966,000476
Nontransaction accounts$2,238,064,000290
Money market deposit accounts (MMDAs)$1,392,411,000233
Other savings deposits (excluding MMDAs)$256,007,000611
Total time deposits$589,644,000266
Total time and savings deposits$2,435,099,000276
Noninterest-bearing deposits$1,018,003,000170
Interest-bearing deposits$1,591,063,000350
Retail deposits$2,314,142,000281
Estimated insured deposits$1,503,975,000330
IRAs and Keogh plan accounts$46,818,000454
Brokered deposits$7,889,0001,510
Fully insured brokered deposits$7,889,0001,355
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,582,186,000292
Deposits held in domestic offices$2,582,186,000292
Individuals, partnerships, and corporations$2,291,115,000302
U.S. Government$3,000916
States and political subdivisions in the U.S.$290,897,000187
Commercial banks and other depository institutions in U.S.$172,0002,280
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,577,000298
Demand deposits$185,289,000436
Nontransaction accounts$2,209,610,000292
Money market deposit accounts (MMDAs)$1,392,257,000225
Other savings deposits (excluding MMDAs)$247,060,000623
Total time deposits$570,292,000267
Total time and savings deposits$2,396,898,000276
Noninterest-bearing deposits$1,064,487,000163
Interest-bearing deposits$1,517,699,000349
Retail deposits$2,305,095,000282
Estimated insured deposits$1,466,449,000332
IRAs and Keogh plan accounts$44,674,000473
Brokered deposits$6,886,0001,565
Fully insured brokered deposits$6,886,0001,432
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,356,318,000314
Deposits held in domestic offices$2,356,318,000313
Individuals, partnerships, and corporations$2,066,345,000322
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$289,799,000182
Commercial banks and other depository institutions in U.S.$172,0002,319
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,567,000339
Demand deposits$153,716,000504
Nontransaction accounts$2,037,750,000308
Money market deposit accounts (MMDAs)$1,272,786,000239
Other savings deposits (excluding MMDAs)$217,340,000676
Total time deposits$547,625,000274
Total time and savings deposits$2,202,601,000296
Noninterest-bearing deposits$941,402,000176
Interest-bearing deposits$1,414,916,000364
Retail deposits$2,083,483,000303
Estimated insured deposits$1,331,771,000362
IRAs and Keogh plan accounts$42,182,000516
Brokered deposits$7,180,0001,537
Fully insured brokered deposits$7,180,0001,409
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,328,707,000311
Deposits held in domestic offices$2,328,707,000310
Individuals, partnerships, and corporations$2,021,280,000317
U.S. Government$01,147
States and political subdivisions in the U.S.$307,427,000170
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,406,000318
Demand deposits$173,070,000434
Nontransaction accounts$1,983,301,000306
Money market deposit accounts (MMDAs)$1,268,273,000231
Other savings deposits (excluding MMDAs)$212,828,000679
Total time deposits$502,200,000302
Total time and savings deposits$2,155,637,000293
Noninterest-bearing deposits$927,592,000179
Interest-bearing deposits$1,401,115,000359
Retail deposits$2,071,711,000299
Estimated insured deposits$1,257,646,000377
IRAs and Keogh plan accounts$40,493,000539
Brokered deposits$3,468,0001,887
Fully insured brokered deposits$3,468,0001,726
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,256,954,000313
Deposits held in domestic offices$2,256,954,000311
Individuals, partnerships, and corporations$1,968,453,000317
U.S. Government$01,159
States and political subdivisions in the U.S.$288,501,000186
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,056,000343
Demand deposits$158,161,000470
Nontransaction accounts$1,948,898,000308
Money market deposit accounts (MMDAs)$1,250,509,000230
Other savings deposits (excluding MMDAs)$214,248,000674
Total time deposits$484,140,000309
Total time and savings deposits$2,098,793,000298
Noninterest-bearing deposits$897,095,000178
Interest-bearing deposits$1,359,859,000368
Retail deposits$2,004,047,000303
Estimated insured deposits$1,263,851,000372
IRAs and Keogh plan accounts$40,457,000533
Brokered deposits$7,737,0001,476
Fully insured brokered deposits$7,737,0001,358
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,278,148,000308
Deposits held in domestic offices$2,278,148,000308
Individuals, partnerships, and corporations$1,996,697,000312
U.S. Government$3,000935
States and political subdivisions in the U.S.$281,449,000179
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,667,000324
Demand deposits$185,837,000397
Nontransaction accounts$1,954,482,000302
Money market deposit accounts (MMDAs)$1,266,206,000225
Other savings deposits (excluding MMDAs)$207,253,000690
Total time deposits$481,023,000302
Total time and savings deposits$2,092,312,000291
Noninterest-bearing deposits$951,411,000165
Interest-bearing deposits$1,326,737,000370
Retail deposits$2,032,949,000296
Estimated insured deposits$1,498,641,000315
IRAs and Keogh plan accounts$40,175,000541
Brokered deposits$8,236,0001,416
Fully insured brokered deposits$8,236,0001,302
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,133,093,000317
Deposits held in domestic offices$2,133,093,000316
Individuals, partnerships, and corporations$1,839,020,000328
U.S. Government$01,197
States and political subdivisions in the U.S.$294,073,000167
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,842,000334
Demand deposits$162,331,000436
Nontransaction accounts$1,829,251,000313
Money market deposit accounts (MMDAs)$1,145,674,000234
Other savings deposits (excluding MMDAs)$199,610,000696
Total time deposits$483,967,000302
Total time and savings deposits$1,970,762,000306
Noninterest-bearing deposits$835,563,000180
Interest-bearing deposits$1,297,530,000376
Retail deposits$1,886,581,000311
Estimated insured deposits$1,477,535,000321
IRAs and Keogh plan accounts$38,992,000564
Brokered deposits$8,375,0001,401
Fully insured brokered deposits$8,375,0001,287
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,166,423,000308
Deposits held in domestic offices$2,166,423,000308
Individuals, partnerships, and corporations$1,866,273,000319
U.S. Government$01,235
States and political subdivisions in the U.S.$299,903,000164
Commercial banks and other depository institutions in U.S.$247,0002,369
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,879,000335
Demand deposits$153,251,000473
Nontransaction accounts$1,868,544,000301
Money market deposit accounts (MMDAs)$1,180,949,000225
Other savings deposits (excluding MMDAs)$193,026,000716
Total time deposits$494,569,000298
Total time and savings deposits$2,013,172,000292
Noninterest-bearing deposits$821,105,000179
Interest-bearing deposits$1,345,318,000364
Retail deposits$1,912,999,000303
Estimated insured deposits$1,453,926,000322
IRAs and Keogh plan accounts$39,428,000574
Brokered deposits$9,257,0001,346
Fully insured brokered deposits$9,257,0001,225
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,112,226,000313
Deposits held in domestic offices$2,112,226,000312
Individuals, partnerships, and corporations$1,815,052,000328
U.S. Government$01,228
States and political subdivisions in the U.S.$297,174,000166
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,728,000368
Demand deposits$145,529,000487
Nontransaction accounts$1,835,498,000306
Money market deposit accounts (MMDAs)$1,150,919,000235
Other savings deposits (excluding MMDAs)$190,978,000728
Total time deposits$493,599,000296
Total time and savings deposits$1,966,697,000298
Noninterest-bearing deposits$788,118,000187
Interest-bearing deposits$1,324,108,000368
Retail deposits$1,864,307,000311
Estimated insured deposits$1,460,741,000320
IRAs and Keogh plan accounts$39,063,000580
Brokered deposits$5,062,0001,634
Fully insured brokered deposits$5,062,0001,513
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,065,574,000313
Deposits held in domestic offices$2,065,574,000312
Individuals, partnerships, and corporations$1,771,005,000323
U.S. Government$3,000953
States and political subdivisions in the U.S.$294,319,000160
Commercial banks and other depository institutions in U.S.$247,0002,421
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,530,000341
Demand deposits$157,400,000438
Nontransaction accounts$1,777,044,000303
Money market deposit accounts (MMDAs)$1,130,467,000229
Other savings deposits (excluding MMDAs)$178,294,000753
Total time deposits$468,283,000310
Total time and savings deposits$1,908,174,000298
Noninterest-bearing deposits$821,902,000171
Interest-bearing deposits$1,243,672,000378
Retail deposits$1,828,863,000308
Estimated insured deposits$1,419,030,000316
IRAs and Keogh plan accounts$38,665,000599
Brokered deposits$5,312,0001,598
Fully insured brokered deposits$5,312,0001,477
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,877,572,000327
Deposits held in domestic offices$1,877,572,000326
Individuals, partnerships, and corporations$1,601,716,000343
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$275,855,000152
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,601,000349
Demand deposits$134,695,000472
Nontransaction accounts$1,612,971,000331
Money market deposit accounts (MMDAs)$1,015,570,000239
Other savings deposits (excluding MMDAs)$177,785,000757
Total time deposits$419,617,000350
Total time and savings deposits$1,742,877,000315
Noninterest-bearing deposits$713,914,000184
Interest-bearing deposits$1,163,658,000387
Retail deposits$1,672,127,000328
Estimated insured deposits$1,359,808,000320
IRAs and Keogh plan accounts$39,272,000598
Brokered deposits$6,016,0001,528
Fully insured brokered deposits$6,016,0001,401
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,863,757,000320
Deposits held in domestic offices$1,863,757,000319
Individuals, partnerships, and corporations$1,589,425,000343
U.S. Government$01,331
States and political subdivisions in the U.S.$274,083,000157
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,007,000354
Demand deposits$128,906,000483
Nontransaction accounts$1,611,750,000322
Money market deposit accounts (MMDAs)$1,015,671,000234
Other savings deposits (excluding MMDAs)$177,250,000739
Total time deposits$418,829,000357
Total time and savings deposits$1,734,851,000307
Noninterest-bearing deposits$691,633,000191
Interest-bearing deposits$1,172,124,000388
Retail deposits$1,655,843,000322
Estimated insured deposits$1,338,213,000326
IRAs and Keogh plan accounts$40,787,000581
Brokered deposits$6,044,0001,519
Fully insured brokered deposits$6,044,0001,403
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,841,464,000328
Deposits held in domestic offices$1,841,464,000327
Individuals, partnerships, and corporations$1,585,081,000340
U.S. Government$01,317
States and political subdivisions in the U.S.$256,383,000167
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,839,000403
Demand deposits$125,402,000471
Nontransaction accounts$1,617,625,000319
Money market deposit accounts (MMDAs)$1,011,265,000233
Other savings deposits (excluding MMDAs)$182,076,000727
Total time deposits$424,284,000357
Total time and savings deposits$1,716,062,000308
Noninterest-bearing deposits$679,373,000184
Interest-bearing deposits$1,162,091,000395
Retail deposits$1,633,172,000328
Estimated insured deposits$1,325,148,000331
IRAs and Keogh plan accounts$41,314,000581
Brokered deposits$6,041,0001,500
Fully insured brokered deposits$6,041,0001,382
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,808,756,000328
Deposits held in domestic offices$1,808,756,000328
Individuals, partnerships, and corporations$1,548,852,000346
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$259,901,000159
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,956,000368
Demand deposits$132,771,000436
Nontransaction accounts$1,569,800,000323
Money market deposit accounts (MMDAs)$973,594,000239
Other savings deposits (excluding MMDAs)$165,784,000774
Total time deposits$430,422,000353
Total time and savings deposits$1,675,985,000315
Noninterest-bearing deposits$682,638,000173
Interest-bearing deposits$1,126,118,000402
Retail deposits$1,600,204,000333
Estimated insured deposits$1,310,014,000330
IRAs and Keogh plan accounts$41,783,000583
Brokered deposits$6,113,0001,458
Fully insured brokered deposits$6,113,0001,341
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,694,228,000344
Deposits held in domestic offices$1,694,228,000344
Individuals, partnerships, and corporations$1,442,818,000359
U.S. Government$01,406
States and political subdivisions in the U.S.$251,410,000158
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,369,000425
Demand deposits$121,421,000473
Nontransaction accounts$1,488,859,000338
Money market deposit accounts (MMDAs)$885,584,000250
Other savings deposits (excluding MMDAs)$164,194,000769
Total time deposits$439,080,000345
Total time and savings deposits$1,572,807,000327
Noninterest-bearing deposits$609,923,000192
Interest-bearing deposits$1,084,305,000411
Retail deposits$1,483,200,000342
Estimated insured deposits$1,277,014,000343
IRAs and Keogh plan accounts$43,096,000583
Brokered deposits$5,152,0001,567
Fully insured brokered deposits$5,152,0001,440
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,711,035,000339
Deposits held in domestic offices$1,711,035,000338
Individuals, partnerships, and corporations$1,472,145,000354
U.S. Government$01,377
States and political subdivisions in the U.S.$238,890,000166
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,507,000402
Demand deposits$123,528,000455
Nontransaction accounts$1,505,528,000330
Money market deposit accounts (MMDAs)$897,589,000238
Other savings deposits (excluding MMDAs)$163,764,000749
Total time deposits$444,175,000350
Total time and savings deposits$1,587,507,000325
Noninterest-bearing deposits$596,872,000191
Interest-bearing deposits$1,114,163,000405
Retail deposits$1,503,711,000333
Estimated insured deposits$1,261,927,000350
IRAs and Keogh plan accounts$44,257,000574
Brokered deposits$5,278,0001,558
Fully insured brokered deposits$5,278,0001,438
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,715,398,000341
Deposits held in domestic offices$1,715,398,000339
Individuals, partnerships, and corporations$1,479,024,000355
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$236,373,000170
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,803,000452
Demand deposits$105,264,000532
Nontransaction accounts$1,528,595,000330
Money market deposit accounts (MMDAs)$905,512,000240
Other savings deposits (excluding MMDAs)$172,753,000722
Total time deposits$450,330,000354
Total time and savings deposits$1,610,134,000321
Noninterest-bearing deposits$593,206,000190
Interest-bearing deposits$1,122,192,000402
Retail deposits$1,509,604,000339
Estimated insured deposits$1,290,744,000336
IRAs and Keogh plan accounts$44,159,000574
Brokered deposits$5,270,0001,562
Fully insured brokered deposits$5,270,0001,437
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,722,579,000342
Deposits held in domestic offices$1,722,579,000340
Individuals, partnerships, and corporations$1,490,581,000350
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$231,995,000169
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,094,000401
Demand deposits$128,783,000428
Nontransaction accounts$1,513,485,000333
Money market deposit accounts (MMDAs)$898,125,000238
Other savings deposits (excluding MMDAs)$156,252,000774
Total time deposits$459,108,000356
Total time and savings deposits$1,593,796,000327
Noninterest-bearing deposits$641,635,000179
Interest-bearing deposits$1,080,944,000411
Retail deposits$1,515,559,000335
Estimated insured deposits$1,467,421,000303
IRAs and Keogh plan accounts$45,379,000569
Brokered deposits$5,419,0001,577
Fully insured brokered deposits$5,419,0001,445
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,632,186,000352
Deposits held in domestic offices$1,632,186,000351
Individuals, partnerships, and corporations$1,390,942,000364
U.S. Government$01,457
States and political subdivisions in the U.S.$241,244,000160
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,711,000430
Demand deposits$100,136,000503
Nontransaction accounts$1,453,475,000341
Money market deposit accounts (MMDAs)$818,683,000252
Other savings deposits (excluding MMDAs)$151,836,000786
Total time deposits$482,956,000345
Total time and savings deposits$1,532,050,000332
Noninterest-bearing deposits$529,965,000196
Interest-bearing deposits$1,102,222,000404
Retail deposits$1,410,478,000343
Estimated insured deposits$1,370,805,000321
IRAs and Keogh plan accounts$46,625,000563
Brokered deposits$11,511,0001,120
Fully insured brokered deposits$11,511,0001,025
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,633,882,000346
Deposits held in domestic offices$1,633,882,000345
Individuals, partnerships, and corporations$1,399,727,000364
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$233,909,000160
Commercial banks and other depository institutions in U.S.$245,0002,708
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,556,000435
Demand deposits$103,091,000486
Nontransaction accounts$1,456,326,000337
Money market deposit accounts (MMDAs)$798,865,000251
Other savings deposits (excluding MMDAs)$151,790,000763
Total time deposits$505,671,000341
Total time and savings deposits$1,530,791,000333
Noninterest-bearing deposits$510,825,000200
Interest-bearing deposits$1,123,057,000402
Retail deposits$1,410,509,000344
Estimated insured deposits$1,361,622,000321
IRAs and Keogh plan accounts$46,903,000555
Brokered deposits$11,560,0001,137
Fully insured brokered deposits$11,560,0001,048
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,644,783,000345
Deposits held in domestic offices$1,644,783,000344
Individuals, partnerships, and corporations$1,404,028,000362
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$240,510,000157
Commercial banks and other depository institutions in U.S.$244,0002,733
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,722,000423
Demand deposits$102,192,000484
Nontransaction accounts$1,467,061,000338
Money market deposit accounts (MMDAs)$802,034,000246
Other savings deposits (excluding MMDAs)$151,596,000757
Total time deposits$513,432,000344
Total time and savings deposits$1,542,591,000332
Noninterest-bearing deposits$527,293,000186
Interest-bearing deposits$1,117,490,000402
Retail deposits$1,419,432,000340
Estimated insured deposits$1,385,548,000318
IRAs and Keogh plan accounts$46,973,000553
Brokered deposits$11,879,0001,155
Fully insured brokered deposits$11,879,0001,069
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,627,818,000343
Deposits held in domestic offices$1,627,818,000343
Individuals, partnerships, and corporations$1,396,192,000359
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$231,365,000154
Commercial banks and other depository institutions in U.S.$258,0002,453
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,367,000393
Demand deposits$110,819,000438
Nontransaction accounts$1,445,451,000335
Money market deposit accounts (MMDAs)$788,093,000236
Other savings deposits (excluding MMDAs)$139,548,000780
Total time deposits$517,810,000350
Total time and savings deposits$1,516,999,000326
Noninterest-bearing deposits$540,448,000166
Interest-bearing deposits$1,087,370,000410
Retail deposits$1,404,448,000338
Estimated insured deposits$1,378,214,000317
IRAs and Keogh plan accounts$46,940,000559
Brokered deposits$11,878,0001,208
Fully insured brokered deposits$11,878,0001,112
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,591,052,000347
Deposits held in domestic offices$1,591,052,000346
Individuals, partnerships, and corporations$1,349,411,000373
U.S. Government$01,652
States and political subdivisions in the U.S.$241,395,000136
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,720,000357
Demand deposits$113,236,000413
Nontransaction accounts$1,403,332,000339
Money market deposit accounts (MMDAs)$741,212,000249
Other savings deposits (excluding MMDAs)$140,810,000757
Total time deposits$521,310,000363
Total time and savings deposits$1,477,816,000332
Noninterest-bearing deposits$497,659,000174
Interest-bearing deposits$1,093,393,000418
Retail deposits$1,371,215,000338
Estimated insured deposits$1,132,342,000378
IRAs and Keogh plan accounts$47,510,000550
Brokered deposits$6,998,0001,648
Fully insured brokered deposits$6,998,0001,516
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,565,735,000348
Deposits held in domestic offices$1,565,735,000346
Individuals, partnerships, and corporations$1,321,435,000372
U.S. Government$01,633
States and political subdivisions in the U.S.$244,057,000135
Commercial banks and other depository institutions in U.S.$243,0002,615
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,755,000398
Demand deposits$101,003,000448
Nontransaction accounts$1,396,980,000340
Money market deposit accounts (MMDAs)$706,815,000249
Other savings deposits (excluding MMDAs)$142,071,000723
Total time deposits$548,093,000362
Total time and savings deposits$1,464,732,000333
Noninterest-bearing deposits$455,173,000187
Interest-bearing deposits$1,110,562,000403
Retail deposits$1,335,313,000344
Estimated insured deposits$986,878,000442
IRAs and Keogh plan accounts$48,005,000547
Brokered deposits$13,083,0001,245
Fully insured brokered deposits$13,083,0001,146
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,578,977,000351
Deposits held in domestic offices$1,578,977,000349
Individuals, partnerships, and corporations$1,333,411,000373
U.S. Government$01,643
States and political subdivisions in the U.S.$244,828,000139
Commercial banks and other depository institutions in U.S.$738,0001,968
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,921,000399
Demand deposits$90,592,000483
Nontransaction accounts$1,413,056,000341
Money market deposit accounts (MMDAs)$710,328,000251
Other savings deposits (excluding MMDAs)$143,358,000715
Total time deposits$559,370,000367
Total time and savings deposits$1,488,385,000332
Noninterest-bearing deposits$448,132,000187
Interest-bearing deposits$1,130,845,000404
Retail deposits$1,348,544,000341
Estimated insured deposits$1,008,349,000436
IRAs and Keogh plan accounts$48,756,000548
Brokered deposits$14,134,0001,257
Fully insured brokered deposits$14,134,0001,153
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,567,449,000348
Deposits held in domestic offices$1,567,449,000346
Individuals, partnerships, and corporations$1,344,697,000368
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$222,256,000144
Commercial banks and other depository institutions in U.S.$494,0002,210
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,093,000353
Demand deposits$116,287,000348
Nontransaction accounts$1,386,356,000345
Money market deposit accounts (MMDAs)$686,610,000250
Other savings deposits (excluding MMDAs)$125,832,000796
Total time deposits$573,914,000363
Total time and savings deposits$1,451,162,000336
Noninterest-bearing deposits$475,198,000173
Interest-bearing deposits$1,092,251,000426
Retail deposits$1,335,606,000344
Estimated insured deposits$1,000,434,000437
IRAs and Keogh plan accounts$49,873,000538
Brokered deposits$15,534,0001,244
Fully insured brokered deposits$15,534,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,500,708,000353
Deposits held in domestic offices$1,500,708,000351
Individuals, partnerships, and corporations$1,303,467,000383
U.S. Government$03,279
States and political subdivisions in the U.S.$196,299,000166
Commercial banks and other depository institutions in U.S.$942,0001,834
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,541,000414
Demand deposits$105,675,000357
Nontransaction accounts$1,351,167,000350
Money market deposit accounts (MMDAs)$637,099,000271
Other savings deposits (excluding MMDAs)$123,874,000789
Total time deposits$590,193,000365
Total time and savings deposits$1,395,033,000345
Noninterest-bearing deposits$458,988,000167
Interest-bearing deposits$1,041,720,000438
Retail deposits$1,262,755,000352
Estimated insured deposits$995,487,000419
IRAs and Keogh plan accounts$51,219,000522
Brokered deposits$20,990,0001,082
Fully insured brokered deposits$20,990,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,451,624,000362
Deposits held in domestic offices$1,451,624,000361
Individuals, partnerships, and corporations$1,253,204,000389
U.S. Government$03,428
States and political subdivisions in the U.S.$197,128,000171
Commercial banks and other depository institutions in U.S.$1,292,0001,683
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,894,000421
Demand deposits$101,098,000370
Nontransaction accounts$1,304,730,000360
Money market deposit accounts (MMDAs)$615,435,000269
Other savings deposits (excluding MMDAs)$124,803,000767
Total time deposits$564,492,000383
Total time and savings deposits$1,350,526,000355
Noninterest-bearing deposits$418,406,000174
Interest-bearing deposits$1,033,219,000438
Retail deposits$1,218,970,000360
Estimated insured deposits$970,097,000426
IRAs and Keogh plan accounts$48,435,000556
Brokered deposits$23,347,0001,060
Fully insured brokered deposits$23,347,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,486,827,000363
Deposits held in domestic offices$1,486,827,000361
Individuals, partnerships, and corporations$1,288,597,000386
U.S. Government$03,500
States and political subdivisions in the U.S.$197,185,000172
Commercial banks and other depository institutions in U.S.$1,045,0001,794
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,766,000467
Demand deposits$88,133,000430
Nontransaction accounts$1,355,061,000358
Money market deposit accounts (MMDAs)$654,272,000262
Other savings deposits (excluding MMDAs)$126,909,000745
Total time deposits$573,880,000399
Total time and savings deposits$1,398,694,000351
Noninterest-bearing deposits$416,708,000180
Interest-bearing deposits$1,070,120,000436
Retail deposits$1,242,880,000353
Estimated insured deposits$985,495,000430
IRAs and Keogh plan accounts$47,343,000569
Brokered deposits$33,653,000925
Fully insured brokered deposits$33,653,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,500,726,000367
Deposits held in domestic offices$1,500,726,000365
Individuals, partnerships, and corporations$1,303,388,000388
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$195,994,000176
Commercial banks and other depository institutions in U.S.$1,342,0001,638
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,074,000390
Demand deposits$103,859,000350
Nontransaction accounts$1,347,652,000358
Money market deposit accounts (MMDAs)$649,926,000259
Other savings deposits (excluding MMDAs)$118,530,000790
Total time deposits$579,196,000404
Total time and savings deposits$1,396,867,000361
Noninterest-bearing deposits$458,025,000168
Interest-bearing deposits$1,042,701,000447
Retail deposits$1,104,061,000396
Estimated insured deposits$979,332,000425
IRAs and Keogh plan accounts$45,086,000602
Brokered deposits$36,258,000911
Fully insured brokered deposits$2,028,0002,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,498,386,000374
Deposits held in domestic offices$1,498,386,000372
Individuals, partnerships, and corporations$1,312,105,000396
U.S. Government$03,620
States and political subdivisions in the U.S.$184,369,000180
Commercial banks and other depository institutions in U.S.$1,912,0001,513
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,282,000474
Demand deposits$89,237,000406
Nontransaction accounts$1,375,104,000366
Money market deposit accounts (MMDAs)$636,235,000265
Other savings deposits (excluding MMDAs)$121,076,000743
Total time deposits$617,793,000401
Total time and savings deposits$1,409,149,000370
Noninterest-bearing deposits$406,936,000180
Interest-bearing deposits$1,091,450,000435
Retail deposits$1,080,776,000403
Estimated insured deposits$1,056,916,000398
IRAs and Keogh plan accounts$45,844,000599
Brokered deposits$34,496,0001,023
Fully insured brokered deposits$11,769,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,506,916,000376
Deposits held in domestic offices$1,506,916,000374
Individuals, partnerships, and corporations$1,320,797,000389
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$183,848,000183
Commercial banks and other depository institutions in U.S.$2,258,0001,458
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,063,000469
Demand deposits$89,006,000420
Nontransaction accounts$1,379,853,000364
Money market deposit accounts (MMDAs)$570,750,000287
Other savings deposits (excluding MMDAs)$121,575,000724
Total time deposits$687,529,000367
Total time and savings deposits$1,417,910,000363
Noninterest-bearing deposits$394,723,000185
Interest-bearing deposits$1,112,193,000435
Retail deposits$1,037,335,000422
Estimated insured deposits$866,921,000438
IRAs and Keogh plan accounts$44,999,000606
Brokered deposits$38,529,0001,012
Fully insured brokered deposits$13,355,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,477,491,000386
Deposits held in domestic offices$1,477,491,000383
Individuals, partnerships, and corporations$1,290,683,000396
U.S. Government$03,628
States and political subdivisions in the U.S.$186,808,000177
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,992,000557
Demand deposits$74,213,000512
Nontransaction accounts$1,367,499,000371
Money market deposit accounts (MMDAs)$553,252,000286
Other savings deposits (excluding MMDAs)$119,959,000720
Total time deposits$694,287,000376
Total time and savings deposits$1,403,278,000371
Noninterest-bearing deposits$376,954,000190
Interest-bearing deposits$1,100,536,000438
Retail deposits$1,010,291,000434
Estimated insured deposits$886,413,000437
IRAs and Keogh plan accounts$45,952,000572
Brokered deposits$40,494,0001,037
Fully insured brokered deposits$18,435,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,433,538,000387
Deposits held in domestic offices$1,433,538,000384
Individuals, partnerships, and corporations$1,247,899,000398
U.S. Government$03,888
States and political subdivisions in the U.S.$185,639,000167
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,054,000405
Demand deposits$101,189,000349
Nontransaction accounts$1,296,484,000373
Money market deposit accounts (MMDAs)$569,345,000275
Other savings deposits (excluding MMDAs)$113,689,000723
Total time deposits$613,450,000414
Total time and savings deposits$1,332,349,000373
Noninterest-bearing deposits$431,168,000164
Interest-bearing deposits$1,002,371,000470
Retail deposits$1,038,433,000408
Estimated insured deposits$822,221,000452
IRAs and Keogh plan accounts$42,869,000576
Brokered deposits$36,017,0001,118
Fully insured brokered deposits$30,230,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,401,566,000382
Deposits held in domestic offices$1,401,566,000378
Individuals, partnerships, and corporations$1,218,276,000403
U.S. Government$03,764
States and political subdivisions in the U.S.$183,290,000157
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,119,000435
Demand deposits$85,134,000419
Nontransaction accounts$1,279,447,000373
Money market deposit accounts (MMDAs)$536,830,000282
Other savings deposits (excluding MMDAs)$115,522,000707
Total time deposits$627,094,000388
Total time and savings deposits$1,316,432,000369
Noninterest-bearing deposits$381,281,000175
Interest-bearing deposits$1,020,285,000448
Retail deposits$971,407,000431
Estimated insured deposits$800,108,000445
IRAs and Keogh plan accounts$42,062,000576
Brokered deposits$7,328,0002,190
Fully insured brokered deposits$7,328,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,365,583,000385
Deposits held in domestic offices$1,365,583,000381
Individuals, partnerships, and corporations$1,166,334,000416
U.S. Government$03,873
States and political subdivisions in the U.S.$199,249,000143
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,444,000342
Demand deposits$116,613,000303
Nontransaction accounts$1,211,139,000392
Money market deposit accounts (MMDAs)$469,337,000324
Other savings deposits (excluding MMDAs)$115,310,000722
Total time deposits$626,492,000377
Total time and savings deposits$1,248,970,000386
Noninterest-bearing deposits$366,611,000186
Interest-bearing deposits$998,972,000449
Retail deposits$932,308,000440
Estimated insured deposits$784,210,000435
IRAs and Keogh plan accounts$38,232,000637
Brokered deposits$3,823,0002,383
Fully insured brokered deposits$3,823,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,296,271,000410
Deposits held in domestic offices$1,296,271,000408
Individuals, partnerships, and corporations$1,117,654,000431
U.S. Government$03,876
States and political subdivisions in the U.S.$178,617,000167
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,964,000382
Demand deposits$103,807,000331
Nontransaction accounts$1,156,307,000410
Money market deposit accounts (MMDAs)$470,111,000330
Other savings deposits (excluding MMDAs)$115,515,000711
Total time deposits$570,681,000405
Total time and savings deposits$1,192,464,000406
Noninterest-bearing deposits$370,425,000180
Interest-bearing deposits$925,845,000495
Retail deposits$900,105,000462
Estimated insured deposits$760,720,000448
IRAs and Keogh plan accounts$36,365,000672
Brokered deposits$4,826,0002,186
Fully insured brokered deposits$4,826,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,312,548,000406
Deposits held in domestic offices$1,312,548,000402
Individuals, partnerships, and corporations$1,138,808,000420
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$173,738,000161
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,789,000329
Demand deposits$120,190,000300
Nontransaction accounts$1,149,759,000402
Money market deposit accounts (MMDAs)$474,683,000323
Other savings deposits (excluding MMDAs)$111,928,000733
Total time deposits$563,148,000404
Total time and savings deposits$1,192,358,000400
Noninterest-bearing deposits$405,123,000173
Interest-bearing deposits$907,425,000499
Retail deposits$924,557,000446
Estimated insured deposits$757,478,000432
IRAs and Keogh plan accounts$36,018,000671
Brokered deposits$3,252,0002,391
Fully insured brokered deposits$3,252,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,286,997,000398
Deposits held in domestic offices$1,286,997,000397
Individuals, partnerships, and corporations$1,113,536,000423
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$173,460,000154
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,909,000381
Demand deposits$102,674,000338
Nontransaction accounts$1,147,088,000401
Money market deposit accounts (MMDAs)$452,321,000331
Other savings deposits (excluding MMDAs)$115,524,000706
Total time deposits$579,244,000390
Total time and savings deposits$1,184,323,000399
Noninterest-bearing deposits$389,208,000174
Interest-bearing deposits$897,788,000490
Retail deposits$882,411,000461
Estimated insured deposits$755,617,000431
IRAs and Keogh plan accounts$36,375,000665
Brokered deposits$1,250,0002,833
Fully insured brokered deposits$1,250,0002,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,247,445,000427
Deposits held in domestic offices$1,247,445,000425
Individuals, partnerships, and corporations$1,078,143,000450
U.S. Government$04,057
States and political subdivisions in the U.S.$169,302,000162
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,209,000371
Demand deposits$111,988,000340
Nontransaction accounts$1,095,236,000430
Money market deposit accounts (MMDAs)$418,544,000355
Other savings deposits (excluding MMDAs)$118,367,000702
Total time deposits$558,325,000417
Total time and savings deposits$1,135,457,000430
Noninterest-bearing deposits$367,541,000200
Interest-bearing deposits$879,904,000508
Retail deposits$864,718,000481
Estimated insured deposits$756,567,000444
IRAs and Keogh plan accounts$36,068,000678
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,263,563,000419
Deposits held in domestic offices$1,263,563,000416
Individuals, partnerships, and corporations$1,101,722,000436
U.S. Government$04,056
States and political subdivisions in the U.S.$161,841,000172
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,141,000400
Demand deposits$103,693,000378
Nontransaction accounts$1,119,422,000419
Money market deposit accounts (MMDAs)$442,714,000339
Other savings deposits (excluding MMDAs)$124,838,000664
Total time deposits$551,871,000421
Total time and savings deposits$1,159,870,000422
Noninterest-bearing deposits$368,583,000202
Interest-bearing deposits$894,979,000500
Retail deposits$885,586,000461
Estimated insured deposits$766,092,000436
IRAs and Keogh plan accounts$34,465,000702
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,200,685,000432
Deposits held in domestic offices$1,200,685,000431
Individuals, partnerships, and corporations$1,046,299,000448
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$154,384,000176
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,874,000365
Demand deposits$119,474,000329
Nontransaction accounts$1,040,811,000438
Money market deposit accounts (MMDAs)$414,159,000341
Other savings deposits (excluding MMDAs)$127,160,000640
Total time deposits$499,492,000458
Total time and savings deposits$1,081,211,000436
Noninterest-bearing deposits$389,775,000196
Interest-bearing deposits$810,910,000540
Retail deposits$860,398,000440
Estimated insured deposits$735,823,000447
IRAs and Keogh plan accounts$34,465,000690
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,115,240,000462
Deposits held in domestic offices$1,115,240,000461
Individuals, partnerships, and corporations$1,002,976,000470
U.S. Government$04,163
States and political subdivisions in the U.S.$112,264,000228
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,985,000414
Demand deposits$109,264,000380
Nontransaction accounts$971,255,000470
Money market deposit accounts (MMDAs)$394,061,000366
Other savings deposits (excluding MMDAs)$129,937,000619
Total time deposits$447,258,000506
Total time and savings deposits$1,005,976,000467
Noninterest-bearing deposits$361,134,000211
Interest-bearing deposits$754,106,000566
Retail deposits$823,090,000455
Estimated insured deposits$726,277,000458
IRAs and Keogh plan accounts$33,931,000690
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,092,226,000464
Deposits held in domestic offices$1,092,226,000463
Individuals, partnerships, and corporations$994,576,000475
U.S. Government$04,264
States and political subdivisions in the U.S.$97,650,000261
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,538,000446
Demand deposits$106,379,000412
Nontransaction accounts$948,688,000468
Money market deposit accounts (MMDAs)$386,859,000364
Other savings deposits (excluding MMDAs)$140,368,000571
Total time deposits$421,462,000520
Total time and savings deposits$985,847,000466
Noninterest-bearing deposits$366,679,000218
Interest-bearing deposits$725,547,000592
Retail deposits$824,793,000460
Estimated insured deposits$732,674,000452
IRAs and Keogh plan accounts$33,833,000675
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,084,998,000462
Deposits held in domestic offices$1,084,998,000461
Individuals, partnerships, and corporations$1,023,899,000453
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$61,098,000409
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,601,000515
Demand deposits$98,393,000454
Nontransaction accounts$949,397,000463
Money market deposit accounts (MMDAs)$402,438,000347
Other savings deposits (excluding MMDAs)$149,975,000539
Total time deposits$396,984,000529
Total time and savings deposits$986,605,000459
Noninterest-bearing deposits$371,646,000218
Interest-bearing deposits$713,353,000586
Retail deposits$840,787,000441
Estimated insured deposits$743,903,000433
IRAs and Keogh plan accounts$33,497,000659
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,104,585,000447
Deposits held in domestic offices$1,104,585,000446
Individuals, partnerships, and corporations$1,075,455,000431
U.S. Government$04,442
States and political subdivisions in the U.S.$29,130,000911
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,139,000468
Demand deposits$110,543,000427
Nontransaction accounts$953,446,000445
Money market deposit accounts (MMDAs)$446,562,000321
Other savings deposits (excluding MMDAs)$150,836,000543
Total time deposits$356,048,000559
Total time and savings deposits$994,042,000447
Noninterest-bearing deposits$424,715,000203
Interest-bearing deposits$679,870,000600
Retail deposits$896,095,000410
Estimated insured deposits$734,003,000440
IRAs and Keogh plan accounts$31,733,000695
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,047,606,000454
Deposits held in domestic offices$1,047,606,000453
Individuals, partnerships, and corporations$1,022,265,000434
U.S. Government$04,317
States and political subdivisions in the U.S.$25,286,0001,008
Commercial banks and other depository institutions in U.S.$55,0002,841
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,048,000574
Demand deposits$90,258,000515
Nontransaction accounts$922,558,000444
Money market deposit accounts (MMDAs)$393,145,000342
Other savings deposits (excluding MMDAs)$160,142,000497
Total time deposits$369,271,000523
Total time and savings deposits$957,348,000442
Noninterest-bearing deposits$353,883,000225
Interest-bearing deposits$693,723,000572
Retail deposits$820,477,000437
Estimated insured deposits$713,004,000438
IRAs and Keogh plan accounts$31,151,000704
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,007,168,000453
Deposits held in domestic offices$1,007,168,000451
Individuals, partnerships, and corporations$986,358,000437
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$20,753,0001,226
Commercial banks and other depository institutions in U.S.$55,0002,837
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,102,000651
Demand deposits$85,892,000543
Nontransaction accounts$890,066,000436
Money market deposit accounts (MMDAs)$377,558,000343
Other savings deposits (excluding MMDAs)$160,432,000477
Total time deposits$352,076,000536
Total time and savings deposits$921,276,000438
Noninterest-bearing deposits$335,584,000230
Interest-bearing deposits$671,584,000576
Retail deposits$796,356,000442
Estimated insured deposits$688,296,000444
IRAs and Keogh plan accounts$31,861,000675
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,032,257,000440
Deposits held in domestic offices$1,032,257,000439
Individuals, partnerships, and corporations$1,009,249,000422
U.S. Government$04,329
States and political subdivisions in the U.S.$22,953,0001,164
Commercial banks and other depository institutions in U.S.$55,0002,873
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,401,000714
Demand deposits$81,162,000583
Nontransaction accounts$919,856,000421
Money market deposit accounts (MMDAs)$398,760,000320
Other savings deposits (excluding MMDAs)$166,046,000459
Total time deposits$355,049,000504
Total time and savings deposits$951,095,000422
Noninterest-bearing deposits$332,870,000223
Interest-bearing deposits$699,387,000543
Retail deposits$821,693,000429
Estimated insured deposits$694,301,000440
IRAs and Keogh plan accounts$32,080,000665
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,005,936,000441
Deposits held in domestic offices$1,005,936,000440
Individuals, partnerships, and corporations$982,203,000427
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$23,676,0001,102
Commercial banks and other depository institutions in U.S.$55,0002,885
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,071,000629
Demand deposits$95,453,000481
Nontransaction accounts$881,865,000430
Money market deposit accounts (MMDAs)$403,612,000323
Other savings deposits (excluding MMDAs)$159,381,000479
Total time deposits$318,872,000546
Total time and savings deposits$910,483,000432
Noninterest-bearing deposits$357,220,000210
Interest-bearing deposits$648,716,000580
Retail deposits$832,387,000424
Estimated insured deposits$689,439,000431
IRAs and Keogh plan accounts$32,150,000660
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$996,709,000448
Deposits held in domestic offices$996,709,000446
Individuals, partnerships, and corporations$971,477,000426
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$25,175,0001,001
Commercial banks and other depository institutions in U.S.$55,0002,918
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,324,000823
Demand deposits$76,925,000596
Nontransaction accounts$897,385,000417
Money market deposit accounts (MMDAs)$381,895,000342
Other savings deposits (excluding MMDAs)$157,983,000471
Total time deposits$357,508,000468
Total time and savings deposits$919,784,000427
Noninterest-bearing deposits$324,902,000218
Interest-bearing deposits$671,807,000558
Retail deposits$786,801,000450
Estimated insured deposits$678,236,000436
IRAs and Keogh plan accounts$33,281,000642
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$970,969,000448
Deposits held in domestic offices$970,969,000446
Individuals, partnerships, and corporations$948,782,000430
U.S. Government$04,543
States and political subdivisions in the U.S.$22,132,0001,151
Commercial banks and other depository institutions in U.S.$55,0002,968
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,445,000790
Demand deposits$80,686,000558
Nontransaction accounts$867,524,000428
Money market deposit accounts (MMDAs)$342,845,000357
Other savings deposits (excluding MMDAs)$163,178,000449
Total time deposits$361,500,000464
Total time and savings deposits$890,283,000435
Noninterest-bearing deposits$302,145,000227
Interest-bearing deposits$668,824,000553
Retail deposits$756,283,000459
Estimated insured deposits$670,947,000449
IRAs and Keogh plan accounts$33,250,000636
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$909,578,000473
Deposits held in domestic offices$909,578,000471
Individuals, partnerships, and corporations$879,909,000454
U.S. Government$04,568
States and political subdivisions in the U.S.$29,614,000824
Commercial banks and other depository institutions in U.S.$55,0002,974
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,238,000883
Demand deposits$72,616,000625
Nontransaction accounts$814,340,000448
Money market deposit accounts (MMDAs)$339,344,000362
Other savings deposits (excluding MMDAs)$158,649,000449
Total time deposits$316,346,000543
Total time and savings deposits$836,962,000450
Noninterest-bearing deposits$291,347,000228
Interest-bearing deposits$618,230,000592
Retail deposits$743,522,000466
Estimated insured deposits$669,268,000439
IRAs and Keogh plan accounts$33,213,000646
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$912,477,000474
Deposits held in domestic offices$912,477,000473
Individuals, partnerships, and corporations$883,029,000457
U.S. Government$04,814
States and political subdivisions in the U.S.$29,393,000815
Commercial banks and other depository institutions in U.S.$55,0002,992
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,904,000634
Demand deposits$82,446,000478
Nontransaction accounts$805,573,000379
Money market deposit accounts (MMDAs)$338,830,000325
Other savings deposits (excluding MMDAs)$158,279,000393
Total time deposits$308,463,000442
Total time and savings deposits$830,031,000468
Noninterest-bearing deposits$303,540,000220
Interest-bearing deposits$608,937,000596
Retail deposits$755,891,000461
Estimated insured deposits$665,823,000451
IRAs and Keogh plan accounts$33,371,000659
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$877,377,000501
Deposits held in domestic offices$877,377,000500
Individuals, partnerships, and corporations$843,183,000487
U.S. Government$04,647
States and political subdivisions in the U.S.$34,139,000660
Commercial banks and other depository institutions in U.S.$55,0003,017
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,117,000828
Demand deposits$67,007,000610
Nontransaction accounts$790,260,000396
Money market deposit accounts (MMDAs)$309,555,000347
Other savings deposits (excluding MMDAs)$153,233,000406
Total time deposits$327,471,000435
Total time and savings deposits$810,370,000490
Noninterest-bearing deposits$267,247,000246
Interest-bearing deposits$610,130,000605
Retail deposits$706,559,000493
Estimated insured deposits$656,041,000468
IRAs and Keogh plan accounts$33,975,000663
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$858,870,000501
Deposits held in domestic offices$858,870,000500
Individuals, partnerships, and corporations$829,350,000493
U.S. Government$04,820
States and political subdivisions in the U.S.$29,465,000741
Commercial banks and other depository institutions in U.S.$55,0003,039
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,246,000849
Demand deposits$62,172,000696
Nontransaction accounts$771,624,000395
Money market deposit accounts (MMDAs)$293,027,000342
Other savings deposits (excluding MMDAs)$150,298,000399
Total time deposits$328,298,000432
Total time and savings deposits$796,698,000481
Noninterest-bearing deposits$261,798,000245
Interest-bearing deposits$597,072,000611
Retail deposits$691,985,000504
Estimated insured deposits$648,323,000472
IRAs and Keogh plan accounts$33,802,000674
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$851,607,000499
Deposits held in domestic offices$851,607,000498
Individuals, partnerships, and corporations$820,933,000486
U.S. Government$04,819
States and political subdivisions in the U.S.$30,619,000740
Commercial banks and other depository institutions in U.S.$55,0002,994
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,469,000855
Demand deposits$57,633,000728
Nontransaction accounts$769,138,000390
Money market deposit accounts (MMDAs)$293,039,000346
Other savings deposits (excluding MMDAs)$156,647,000369
Total time deposits$319,452,000449
Total time and savings deposits$793,974,000481
Noninterest-bearing deposits$268,924,000235
Interest-bearing deposits$582,683,000620
Retail deposits$696,195,000492
Estimated insured deposits$653,124,000467
IRAs and Keogh plan accounts$32,402,000699
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$852,656,000493
Deposits held in domestic offices$852,656,000492
Individuals, partnerships, and corporations$828,207,000479
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$24,391,000927
Commercial banks and other depository institutions in U.S.$55,0002,926
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,816,000737
Demand deposits$63,845,000612
Nontransaction accounts$761,840,000394
Money market deposit accounts (MMDAs)$298,644,000338
Other savings deposits (excluding MMDAs)$144,611,000382
Total time deposits$318,586,000446
Total time and savings deposits$788,811,000479
Noninterest-bearing deposits$275,136,000225
Interest-bearing deposits$577,520,000614
Retail deposits$704,651,000475
Estimated insured deposits$652,343,000464
IRAs and Keogh plan accounts$31,565,000706
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$822,680,000493
Deposits held in domestic offices$822,680,000491
Individuals, partnerships, and corporations$793,686,000478
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$28,920,000697
Commercial banks and other depository institutions in U.S.$55,0002,839
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,689,000689
Demand deposits$60,163,000630
Nontransaction accounts$730,991,000382
Money market deposit accounts (MMDAs)$266,550,000344
Other savings deposits (excluding MMDAs)$142,271,000348
Total time deposits$322,170,000444
Total time and savings deposits$762,517,000468
Noninterest-bearing deposits$60,163,000839
Interest-bearing deposits$762,517,000453
Retail deposits$676,248,000485
Estimated insured deposits$629,135,000478
IRAs and Keogh plan accounts$30,742,000717
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$767,556,000521
Deposits held in domestic offices$767,556,000519
Individuals, partnerships, and corporations$739,191,000498
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$28,309,000668
Commercial banks and other depository institutions in U.S.$55,0002,676
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,736,000376
Demand deposits$100,461,000363
Nontransaction accounts$626,820,000434
Money market deposit accounts (MMDAs)$179,017,000416
Other savings deposits (excluding MMDAs)$123,144,000340
Total time deposits$324,659,000457
Total time and savings deposits$667,095,000523
Noninterest-bearing deposits$100,461,000475
Interest-bearing deposits$667,095,000515
Retail deposits$631,799,000510
Estimated insured deposits$611,686,000490
IRAs and Keogh plan accounts$30,433,000729
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$687,172,000560
Deposits held in domestic offices$687,172,000555
Individuals, partnerships, and corporations$664,719,000545
U.S. Government$145,000761
States and political subdivisions in the U.S.$22,148,000819
Commercial banks and other depository institutions in U.S.$160,0002,193
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,846,000493
Demand deposits$84,812,000469
Nontransaction accounts$568,326,000465
Money market deposit accounts (MMDAs)$182,273,000402
Other savings deposits (excluding MMDAs)$130,279,000348
Total time deposits$255,774,000554
Total time and savings deposits$602,360,000570
Noninterest-bearing deposits$84,812,000574
Interest-bearing deposits$602,360,000562
Retail deposits$596,335,000535
Estimated insured deposits$555,899,000542
IRAs and Keogh plan accounts$29,692,000768
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$628,160,000599
Deposits held in domestic offices$628,160,000594
Individuals, partnerships, and corporations$609,431,000575
U.S. Government$879,000298
States and political subdivisions in the U.S.$17,690,000945
Commercial banks and other depository institutions in U.S.$160,0002,257
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,584,000562
Demand deposits$79,651,000533
Nontransaction accounts$514,576,000478
Money market deposit accounts (MMDAs)$163,907,000407
Other savings deposits (excluding MMDAs)$121,851,000358
Total time deposits$228,818,000581
Total time and savings deposits$548,509,000597
Noninterest-bearing deposits$79,651,000628
Interest-bearing deposits$548,509,000593
Retail deposits$546,495,000575
Estimated insured deposits$521,513,000560
IRAs and Keogh plan accounts$29,280,000800
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$582,365,000659
Deposits held in domestic offices$582,365,000655
Individuals, partnerships, and corporations$574,768,000630
U.S. Government$203,0001,082
States and political subdivisions in the U.S.$7,234,0002,496
Commercial banks and other depository institutions in U.S.$160,0002,359
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,886,000794
Demand deposits$67,448,000690
Nontransaction accounts$491,479,000477
Money market deposit accounts (MMDAs)$158,204,000349
Other savings deposits (excluding MMDAs)$120,305,000346
Total time deposits$212,970,000660
Total time and savings deposits$514,917,000637
Noninterest-bearing deposits$67,448,000762
Interest-bearing deposits$514,917,000637
Retail deposits$502,665,000636
Estimated insured deposits$488,349,000619
IRAs and Keogh plan accounts$29,004,000880
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$555,164,000722
Deposits held in domestic offices$555,164,000715
Individuals, partnerships, and corporations$546,190,000699
U.S. Government$1,313,000537
States and political subdivisions in the U.S.$7,501,0002,383
Commercial banks and other depository institutions in U.S.$160,0002,596
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,194,000458
Demand deposits$110,183,000466
Nontransaction accounts$382,970,000608
Money market deposit accounts (MMDAs)$64,909,000668
Other savings deposits (excluding MMDAs)$116,954,000381
Total time deposits$201,107,000705
Total time and savings deposits$444,981,000752
Noninterest-bearing deposits$110,183,000503
Interest-bearing deposits$444,981,000751
Retail deposits$486,352,000704
Estimated insured deposits$471,909,000693
IRAs and Keogh plan accounts$27,846,0001,005
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$525,836,000781
Deposits held in domestic offices$525,836,000773
Individuals, partnerships, and corporations$518,128,000751
U.S. Government$1,147,000713
States and political subdivisions in the U.S.$6,351,0002,668
Commercial banks and other depository institutions in U.S.$210,0002,401
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,222,000552
Demand deposits$101,022,000524
Nontransaction accounts$369,614,000637
Money market deposit accounts (MMDAs)$64,484,000692
Other savings deposits (excluding MMDAs)$114,385,000389
Total time deposits$190,745,000734
Total time and savings deposits$424,814,000812
Noninterest-bearing deposits$101,022,000558
Interest-bearing deposits$424,814,000814
Retail deposits$466,337,000757
Estimated insured deposits$456,378,000740
IRAs and Keogh plan accounts$27,319,0001,067
Brokered deposits$392,0001,070
Fully insured brokered deposits$392,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$515,380,000767
Deposits held in domestic offices$515,380,000754
Individuals, partnerships, and corporations$507,886,000747
U.S. Government$448,0001,423
States and political subdivisions in the U.S.$6,886,0002,287
Commercial banks and other depository institutions in U.S.$160,0002,772
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,495,000591
Demand deposits$92,438,000552
Nontransaction accounts$368,885,000598
Money market deposit accounts (MMDAs)$78,715,000596
Other savings deposits (excluding MMDAs)$129,295,000384
Total time deposits$160,875,000772
Total time and savings deposits$422,942,000799
Noninterest-bearing deposits$92,438,000584
Interest-bearing deposits$422,942,000803
Retail deposits$459,055,000766
Estimated insured deposits$443,493,000752
IRAs and Keogh plan accounts$27,226,0001,033
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$518,315,000796
Deposits held in domestic offices$518,315,000783
Individuals, partnerships, and corporations$507,891,000759
U.S. Government$286,0001,717
States and political subdivisions in the U.S.$9,978,0001,497
Commercial banks and other depository institutions in U.S.$160,0003,103
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,063,000629
Demand deposits$86,649,000585
Nontransaction accounts$380,252,000590
Money market deposit accounts (MMDAs)$86,733,000589
Other savings deposits (excluding MMDAs)$127,517,000409
Total time deposits$166,002,000690
Total time and savings deposits$431,666,000802
Noninterest-bearing deposits$86,649,000624
Interest-bearing deposits$431,666,000817
Retail deposits$464,852,000789
Estimated insured deposits$447,168,000769
IRAs and Keogh plan accounts$27,830,0001,075
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$510,153,000860
Deposits held in domestic offices$510,153,000849
Individuals, partnerships, and corporations$502,707,000830
U.S. Government$322,0001,944
States and political subdivisions in the U.S.$6,964,0002,091
Commercial banks and other depository institutions in U.S.$160,0003,099
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,589,000651
Demand deposits$76,034,000644
Nontransaction accounts$380,564,000593
Money market deposit accounts (MMDAs)$85,592,000620
Other savings deposits (excluding MMDAs)$119,976,000410
Total time deposits$174,996,000704
Total time and savings deposits$434,119,000870
Noninterest-bearing deposits$76,034,000702
Interest-bearing deposits$434,119,000866
Retail deposits$455,654,000851
Estimated insured deposits$443,954,000831
IRAs and Keogh plan accounts$27,850,0001,152
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA