Home > Heritage Bank of Commerce > Total Deposits

Heritage Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$4,396,938,000263
Deposits held in domestic offices$4,396,938,000262
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$897,120,000355
Demand deposits$844,913,000280
Nontransaction accounts$3,499,817,000237
Money market deposit accounts (MMDAs)$1,208,029,000252
Other savings deposits (excluding MMDAs)$1,822,319,000102
Total time deposits$469,469,000492
Total time and savings deposits$3,552,024,000246
Noninterest-bearing deposits$1,310,965,000197
Interest-bearing deposits$3,085,973,000275
Retail deposits$4,209,210,000237
Estimated insured deposits$2,387,920,000309
IRAs and Keogh plan accounts$6,259,0002,201
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,595,136,000257
Deposits held in domestic offices$4,595,136,000257
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$787,601,000386
Demand deposits$751,782,000310
Nontransaction accounts$3,807,535,000216
Money market deposit accounts (MMDAs)$1,342,577,000234
Other savings deposits (excluding MMDAs)$2,006,083,00094
Total time deposits$458,876,000482
Total time and savings deposits$3,843,354,000232
Noninterest-bearing deposits$1,263,180,000203
Interest-bearing deposits$3,331,956,000257
Retail deposits$4,343,135,000235
Estimated insured deposits$2,476,910,000300
IRAs and Keogh plan accounts$4,341,000850
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$4,520,903,000258
Deposits held in domestic offices$4,520,903,000258
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$841,017,000352
Demand deposits$732,828,000308
Nontransaction accounts$3,679,886,000214
Money market deposit accounts (MMDAs)$1,291,057,000232
Other savings deposits (excluding MMDAs)$2,053,164,00093
Total time deposits$335,666,000595
Total time and savings deposits$3,788,075,000227
Noninterest-bearing deposits$1,339,975,000196
Interest-bearing deposits$3,180,928,000259
Retail deposits$4,349,051,000229
Estimated insured deposits$2,375,442,000300
IRAs and Keogh plan accounts$4,564,0002,648
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$4,465,787,000263
Deposits held in domestic offices$4,465,787,000262
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$763,486,000406
Demand deposits$632,210,000356
Nontransaction accounts$3,702,301,000221
Money market deposit accounts (MMDAs)$1,240,370,000253
Other savings deposits (excluding MMDAs)$2,247,489,00095
Total time deposits$214,443,000831
Total time and savings deposits$3,833,577,000228
Noninterest-bearing deposits$1,490,331,000190
Interest-bearing deposits$2,975,456,000279
Retail deposits$4,296,717,000239
Estimated insured deposits$1,912,406,000359
IRAs and Keogh plan accounts$4,489,000855
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$4,410,578,000270
Deposits held in domestic offices$4,410,578,000268
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$616,704,000501
Demand deposits$497,567,000443
Nontransaction accounts$3,793,874,000220
Money market deposit accounts (MMDAs)$1,193,842,000269
Other savings deposits (excluding MMDAs)$2,456,071,00095
Total time deposits$143,961,0001,029
Total time and savings deposits$3,913,011,000228
Noninterest-bearing deposits$1,757,696,000183
Interest-bearing deposits$2,652,882,000288
Retail deposits$4,304,135,000244
Estimated insured deposits$1,579,304,000410
IRAs and Keogh plan accounts$4,987,0002,591
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$4,703,466,000258
Deposits held in domestic offices$4,703,466,000257
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$507,956,000607
Demand deposits$411,933,000540
Nontransaction accounts$4,195,510,000201
Money market deposit accounts (MMDAs)$1,392,478,000245
Other savings deposits (excluding MMDAs)$2,671,571,00089
Total time deposits$131,462,0001,037
Total time and savings deposits$4,291,533,000208
Noninterest-bearing deposits$1,903,775,000171
Interest-bearing deposits$2,799,691,000276
Retail deposits$4,611,952,000235
Estimated insured deposits$1,621,513,000395
IRAs and Keogh plan accounts$5,418,000844
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$4,633,358,000255
Deposits held in domestic offices$4,633,358,000255
Individuals, partnerships, and corporations$4,593,118,000240
U.S. Government$0821
States and political subdivisions in the U.S.$38,500,0001,591
Commercial banks and other depository institutions in U.S.$1,740,0001,256
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,333,000645
Demand deposits$375,749,000567
Nontransaction accounts$4,166,025,000199
Money market deposit accounts (MMDAs)$1,293,967,000258
Other savings deposits (excluding MMDAs)$2,732,435,00088
Total time deposits$139,623,000961
Total time and savings deposits$4,257,609,000211
Noninterest-bearing deposits$1,866,080,000174
Interest-bearing deposits$2,767,278,000277
Retail deposits$4,535,598,000237
Estimated insured deposits$1,631,538,000385
IRAs and Keogh plan accounts$5,483,0002,569
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$4,711,289,000253
Deposits held in domestic offices$4,711,289,000253
Individuals, partnerships, and corporations$4,678,547,000237
U.S. Government$0814
States and political subdivisions in the U.S.$32,245,0001,803
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,315,000503
Demand deposits$490,062,000447
Nontransaction accounts$4,111,974,000204
Money market deposit accounts (MMDAs)$1,353,322,000258
Other savings deposits (excluding MMDAs)$2,621,451,00093
Total time deposits$137,200,0001,004
Total time and savings deposits$4,221,227,000216
Noninterest-bearing deposits$1,833,327,000178
Interest-bearing deposits$2,877,962,000276
Retail deposits$4,619,128,000238
Estimated insured deposits$1,648,938,000388
IRAs and Keogh plan accounts$6,088,000843
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$4,778,899,000249
Deposits held in domestic offices$4,778,899,000249
Individuals, partnerships, and corporations$4,747,134,000234
U.S. Government$0909
States and political subdivisions in the U.S.$31,517,0001,818
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,403,000419
Demand deposits$596,483,000370
Nontransaction accounts$4,064,496,000205
Money market deposit accounts (MMDAs)$1,280,611,000272
Other savings deposits (excluding MMDAs)$2,644,051,00092
Total time deposits$139,834,0001,018
Total time and savings deposits$4,182,416,000217
Noninterest-bearing deposits$1,923,254,000173
Interest-bearing deposits$2,855,645,000278
Retail deposits$4,685,949,000237
Estimated insured deposits$1,614,624,000395
IRAs and Keogh plan accounts$5,603,0002,589
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$4,746,778,000248
Deposits held in domestic offices$4,746,778,000247
Individuals, partnerships, and corporations$4,715,010,000233
U.S. Government$0842
States and political subdivisions in the U.S.$31,171,0001,764
Commercial banks and other depository institutions in U.S.$597,0001,567
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,047,000493
Demand deposits$432,966,000457
Nontransaction accounts$4,183,731,000208
Money market deposit accounts (MMDAs)$1,514,597,000245
Other savings deposits (excluding MMDAs)$2,519,952,00095
Total time deposits$149,181,0001,003
Total time and savings deposits$4,313,812,000216
Noninterest-bearing deposits$1,825,362,000175
Interest-bearing deposits$2,921,416,000267
Retail deposits$4,644,482,000230
Estimated insured deposits$1,628,718,000388
IRAs and Keogh plan accounts$5,887,000900
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$4,364,733,000257
Deposits held in domestic offices$4,364,733,000257
Individuals, partnerships, and corporations$4,335,893,000240
U.S. Government$0841
States and political subdivisions in the U.S.$27,747,0001,893
Commercial banks and other depository institutions in U.S.$1,093,0001,406
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,431,000461
Demand deposits$463,101,000410
Nontransaction accounts$3,797,302,000219
Money market deposit accounts (MMDAs)$1,095,417,000296
Other savings deposits (excluding MMDAs)$2,543,240,00098
Total time deposits$158,645,000979
Total time and savings deposits$3,901,632,000229
Noninterest-bearing deposits$1,860,777,000167
Interest-bearing deposits$2,503,956,000290
Retail deposits$4,255,622,000243
Estimated insured deposits$1,604,837,000388
IRAs and Keogh plan accounts$5,947,0002,571
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$4,299,478,000260
Deposits held in domestic offices$4,299,478,000260
Individuals, partnerships, and corporations$4,274,328,000243
U.S. Government$0837
States and political subdivisions in the U.S.$23,808,0002,075
Commercial banks and other depository institutions in U.S.$1,342,0001,341
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,566,000344
Demand deposits$526,478,000328
Nontransaction accounts$3,642,912,000235
Money market deposit accounts (MMDAs)$1,108,982,000295
Other savings deposits (excluding MMDAs)$2,383,272,000106
Total time deposits$150,659,0001,041
Total time and savings deposits$3,773,000,000238
Noninterest-bearing deposits$1,834,338,000168
Interest-bearing deposits$2,465,140,000294
Retail deposits$4,198,719,000237
Estimated insured deposits$1,620,665,000388
IRAs and Keogh plan accounts$5,934,000904
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$3,934,864,000271
Deposits held in domestic offices$3,934,864,000270
Individuals, partnerships, and corporations$3,910,911,000251
U.S. Government$0909
States and political subdivisions in the U.S.$22,610,0002,083
Commercial banks and other depository institutions in U.S.$1,342,0001,356
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,705,000347
Demand deposits$466,965,000319
Nontransaction accounts$3,354,158,000248
Money market deposit accounts (MMDAs)$1,048,693,000296
Other savings deposits (excluding MMDAs)$2,152,062,000114
Total time deposits$153,404,0001,037
Total time and savings deposits$3,467,898,000255
Noninterest-bearing deposits$1,682,033,000167
Interest-bearing deposits$2,252,831,000305
Retail deposits$3,832,619,000250
Estimated insured deposits$1,575,049,000372
IRAs and Keogh plan accounts$6,025,0002,558
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$3,912,098,000265
Deposits held in domestic offices$3,912,098,000265
Individuals, partnerships, and corporations$3,891,219,000247
U.S. Government$0867
States and political subdivisions in the U.S.$20,245,0002,167
Commercial banks and other depository institutions in U.S.$633,0001,603
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,206,000473
Demand deposits$337,861,000402
Nontransaction accounts$3,516,891,000245
Money market deposit accounts (MMDAs)$1,040,085,000298
Other savings deposits (excluding MMDAs)$2,333,354,000104
Total time deposits$143,452,0001,127
Total time and savings deposits$3,574,236,000246
Noninterest-bearing deposits$1,719,724,000161
Interest-bearing deposits$2,192,374,000301
Retail deposits$3,821,822,000242
Estimated insured deposits$1,602,870,000352
IRAs and Keogh plan accounts$6,127,000920
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$3,920,737,000263
Deposits held in domestic offices$3,920,737,000263
Individuals, partnerships, and corporations$3,901,336,000240
U.S. Government$0863
States and political subdivisions in the U.S.$18,902,0002,247
Commercial banks and other depository institutions in U.S.$498,0001,709
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,267,000336
Demand deposits$414,094,000307
Nontransaction accounts$3,407,469,000250
Money market deposit accounts (MMDAs)$1,018,462,000300
Other savings deposits (excluding MMDAs)$2,238,749,000104
Total time deposits$150,257,0001,118
Total time and savings deposits$3,506,642,000246
Noninterest-bearing deposits$1,734,569,000158
Interest-bearing deposits$2,186,168,000303
Retail deposits$3,824,996,000236
Estimated insured deposits$1,622,368,000358
IRAs and Keogh plan accounts$6,317,0002,499
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$3,387,516,000270
Deposits held in domestic offices$3,387,516,000269
Individuals, partnerships, and corporations$3,370,710,000249
U.S. Government$0886
States and political subdivisions in the U.S.$15,637,0002,451
Commercial banks and other depository institutions in U.S.$1,169,0001,508
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,827,000218
Demand deposits$509,402,000195
Nontransaction accounts$2,746,689,000273
Money market deposit accounts (MMDAs)$888,767,000304
Other savings deposits (excluding MMDAs)$1,707,685,000126
Total time deposits$150,238,0001,140
Total time and savings deposits$2,878,114,000269
Noninterest-bearing deposits$1,465,411,000148
Interest-bearing deposits$1,922,105,000313
Retail deposits$3,293,726,000241
Estimated insured deposits$1,477,435,000359
IRAs and Keogh plan accounts$6,356,000917
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$3,435,029,000262
Deposits held in domestic offices$3,435,029,000262
Individuals, partnerships, and corporations$3,418,903,000245
U.S. Government$01,019
States and political subdivisions in the U.S.$15,634,0002,472
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$862,729,000154
Demand deposits$785,548,000136
Nontransaction accounts$2,572,299,000284
Money market deposit accounts (MMDAs)$922,094,000292
Other savings deposits (excluding MMDAs)$1,482,167,000138
Total time deposits$168,037,0001,044
Total time and savings deposits$2,649,480,000281
Noninterest-bearing deposits$1,471,134,000145
Interest-bearing deposits$1,963,895,000305
Retail deposits$3,338,147,000232
Estimated insured deposits$1,463,375,000357
IRAs and Keogh plan accounts$6,642,0002,468
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$2,709,807,000307
Deposits held in domestic offices$2,709,807,000307
Individuals, partnerships, and corporations$2,694,019,000281
U.S. Government$0965
States and political subdivisions in the U.S.$14,991,0002,451
Commercial banks and other depository institutions in U.S.$797,0001,565
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,130,000373
Demand deposits$259,758,000338
Nontransaction accounts$2,375,677,000298
Money market deposit accounts (MMDAs)$704,950,000341
Other savings deposits (excluding MMDAs)$1,519,688,000133
Total time deposits$151,041,0001,159
Total time and savings deposits$2,450,049,000293
Noninterest-bearing deposits$1,115,770,000173
Interest-bearing deposits$1,594,037,000358
Retail deposits$2,617,014,000281
Estimated insured deposits$1,199,714,000424
IRAs and Keogh plan accounts$6,820,000998
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$2,643,046,000307
Deposits held in domestic offices$2,643,046,000307
Individuals, partnerships, and corporations$2,627,219,000286
U.S. Government$0960
States and political subdivisions in the U.S.$14,845,0002,481
Commercial banks and other depository institutions in U.S.$982,0001,532
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,974,000388
Demand deposits$212,756,000403
Nontransaction accounts$2,328,072,000297
Money market deposit accounts (MMDAs)$735,238,000329
Other savings deposits (excluding MMDAs)$1,449,026,000136
Total time deposits$143,807,0001,198
Total time and savings deposits$2,430,290,000292
Noninterest-bearing deposits$1,014,655,000185
Interest-bearing deposits$1,628,391,000353
Retail deposits$2,556,527,000282
Estimated insured deposits$1,194,150,000428
IRAs and Keogh plan accounts$6,942,0002,445
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$2,661,632,000310
Deposits held in domestic offices$2,661,632,000309
Individuals, partnerships, and corporations$2,647,932,000284
U.S. Government$0998
States and political subdivisions in the U.S.$13,210,0002,690
Commercial banks and other depository institutions in U.S.$490,0001,756
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,115,000417
Demand deposits$153,503,000554
Nontransaction accounts$2,363,517,000299
Money market deposit accounts (MMDAs)$700,370,000336
Other savings deposits (excluding MMDAs)$1,514,178,000129
Total time deposits$148,970,0001,164
Total time and savings deposits$2,508,129,000289
Noninterest-bearing deposits$1,038,158,000181
Interest-bearing deposits$1,623,474,000356
Retail deposits$2,574,339,000277
Estimated insured deposits$1,219,456,000409
IRAs and Keogh plan accounts$6,830,0002,493
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$2,658,889,000312
Deposits held in domestic offices$2,658,889,000312
Individuals, partnerships, and corporations$2,645,226,000285
U.S. Government$01,108
States and political subdivisions in the U.S.$12,437,0002,758
Commercial banks and other depository institutions in U.S.$1,226,0001,455
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,840,000321
Demand deposits$274,461,000315
Nontransaction accounts$2,275,049,000304
Money market deposit accounts (MMDAs)$696,903,000339
Other savings deposits (excluding MMDAs)$1,430,586,000138
Total time deposits$147,560,0001,134
Total time and savings deposits$2,384,428,000300
Noninterest-bearing deposits$1,042,939,000178
Interest-bearing deposits$1,615,950,000354
Retail deposits$2,576,025,000279
Estimated insured deposits$1,218,846,000410
IRAs and Keogh plan accounts$6,911,0002,492
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$2,767,807,000299
Deposits held in domestic offices$2,767,807,000297
Individuals, partnerships, and corporations$2,757,215,000273
U.S. Government$01,011
States and political subdivisions in the U.S.$10,175,0003,002
Commercial banks and other depository institutions in U.S.$417,0001,810
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,714,000401
Demand deposits$210,368,000412
Nontransaction accounts$2,461,093,000286
Money market deposit accounts (MMDAs)$768,069,000318
Other savings deposits (excluding MMDAs)$1,537,144,000128
Total time deposits$155,878,0001,076
Total time and savings deposits$2,557,439,000281
Noninterest-bearing deposits$1,104,354,000175
Interest-bearing deposits$1,663,453,000338
Retail deposits$2,685,045,000263
Estimated insured deposits$1,245,932,000402
IRAs and Keogh plan accounts$7,558,0002,386
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$2,705,981,000298
Deposits held in domestic offices$2,705,981,000296
Individuals, partnerships, and corporations$2,695,778,000273
U.S. Government$01,101
States and political subdivisions in the U.S.$10,203,0003,017
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,113,000438
Demand deposits$155,220,000554
Nontransaction accounts$2,417,868,000284
Money market deposit accounts (MMDAs)$763,673,000319
Other savings deposits (excluding MMDAs)$1,497,170,000131
Total time deposits$157,025,0001,060
Total time and savings deposits$2,550,761,000276
Noninterest-bearing deposits$1,024,415,000181
Interest-bearing deposits$1,681,566,000334
Retail deposits$2,609,804,000262
Estimated insured deposits$1,263,742,000394
IRAs and Keogh plan accounts$7,754,0002,368
Brokered deposits$17,048,000964
Fully insured brokered deposits$17,048,000881
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,444,934,000320
Deposits held in domestic offices$2,444,934,000319
Individuals, partnerships, and corporations$2,430,905,000293
U.S. Government$01,097
States and political subdivisions in the U.S.$14,029,0002,577
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,642,000417
Demand deposits$171,608,000505
Nontransaction accounts$2,150,292,000305
Money market deposit accounts (MMDAs)$630,991,000369
Other savings deposits (excluding MMDAs)$1,393,777,000136
Total time deposits$125,524,0001,280
Total time and savings deposits$2,273,326,000301
Noninterest-bearing deposits$998,588,000184
Interest-bearing deposits$1,446,346,000378
Retail deposits$2,360,568,000287
Estimated insured deposits$1,051,257,000460
IRAs and Keogh plan accounts$8,273,0002,295
Brokered deposits$15,420,0001,206
Fully insured brokered deposits$15,420,0001,121
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,505,929,000304
Deposits held in domestic offices$2,505,929,000304
Individuals, partnerships, and corporations$2,427,535,000288
U.S. Government$01,191
States and political subdivisions in the U.S.$78,394,000663
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,448,000336
Demand deposits$251,493,000329
Nontransaction accounts$2,146,481,000304
Money market deposit accounts (MMDAs)$632,823,000363
Other savings deposits (excluding MMDAs)$1,319,098,000137
Total time deposits$194,560,000832
Total time and savings deposits$2,254,436,000298
Noninterest-bearing deposits$1,012,693,000174
Interest-bearing deposits$1,493,236,000360
Retail deposits$2,352,714,000280
Estimated insured deposits$1,043,784,000460
IRAs and Keogh plan accounts$8,322,0002,321
Brokered deposits$16,832,0001,150
Fully insured brokered deposits$16,832,0001,062
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,503,957,000302
Deposits held in domestic offices$2,503,957,000302
Individuals, partnerships, and corporations$2,424,167,000287
U.S. Government$01,147
States and political subdivisions in the U.S.$79,790,000617
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,380,000459
Demand deposits$140,948,000591
Nontransaction accounts$2,240,577,000289
Money market deposit accounts (MMDAs)$660,943,000358
Other savings deposits (excluding MMDAs)$1,375,342,000132
Total time deposits$204,292,000801
Total time and savings deposits$2,363,009,000283
Noninterest-bearing deposits$967,076,000181
Interest-bearing deposits$1,536,881,000352
Retail deposits$2,342,049,000282
Estimated insured deposits$1,046,768,000451
IRAs and Keogh plan accounts$8,621,0002,306
Brokered deposits$16,986,0001,156
Fully insured brokered deposits$16,986,0001,059
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,397,394,000316
Deposits held in domestic offices$2,397,394,000315
Individuals, partnerships, and corporations$2,317,148,000301
U.S. Government$01,163
States and political subdivisions in the U.S.$80,246,000611
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,998,000411
Demand deposits$193,466,000432
Nontransaction accounts$2,104,396,000304
Money market deposit accounts (MMDAs)$586,045,000389
Other savings deposits (excluding MMDAs)$1,313,991,000135
Total time deposits$204,360,000799
Total time and savings deposits$2,203,928,000298
Noninterest-bearing deposits$971,437,000177
Interest-bearing deposits$1,425,957,000370
Retail deposits$2,236,818,000293
Estimated insured deposits$1,049,943,000456
IRAs and Keogh plan accounts$8,686,0002,322
Brokered deposits$16,085,0001,154
Fully insured brokered deposits$16,085,0001,048
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,333,525,000324
Deposits held in domestic offices$2,333,525,000323
Individuals, partnerships, and corporations$2,233,062,000311
U.S. Government$01,186
States and political subdivisions in the U.S.$100,463,000513
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,584,000346
Demand deposits$216,831,000383
Nontransaction accounts$1,999,941,000317
Money market deposit accounts (MMDAs)$554,223,000405
Other savings deposits (excluding MMDAs)$1,220,765,000144
Total time deposits$224,953,000713
Total time and savings deposits$2,116,694,000310
Noninterest-bearing deposits$920,475,000182
Interest-bearing deposits$1,413,050,000379
Retail deposits$2,161,216,000304
Estimated insured deposits$1,053,984,000459
IRAs and Keogh plan accounts$9,027,0002,274
Brokered deposits$9,485,0001,414
Fully insured brokered deposits$9,485,0001,272
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,264,992,000328
Deposits held in domestic offices$2,264,992,000327
Individuals, partnerships, and corporations$2,165,068,000315
U.S. Government$01,254
States and political subdivisions in the U.S.$99,924,000511
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,068,000190
Demand deposits$277,249,000280
Nontransaction accounts$1,670,924,000350
Money market deposit accounts (MMDAs)$524,370,000417
Other savings deposits (excluding MMDAs)$921,835,000180
Total time deposits$224,719,000712
Total time and savings deposits$1,987,743,000317
Noninterest-bearing deposits$920,038,000180
Interest-bearing deposits$1,344,954,000384
Retail deposits$2,093,921,000306
Estimated insured deposits$1,027,283,000458
IRAs and Keogh plan accounts$8,942,0002,317
Brokered deposits$9,401,0001,405
Fully insured brokered deposits$9,401,0001,282
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,221,167,000330
Deposits held in domestic offices$2,221,167,000329
Individuals, partnerships, and corporations$2,121,088,000317
U.S. Government$01,248
States and political subdivisions in the U.S.$100,079,000489
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,855,000197
Demand deposits$233,393,000320
Nontransaction accounts$1,694,312,000350
Money market deposit accounts (MMDAs)$504,558,000427
Other savings deposits (excluding MMDAs)$955,460,000172
Total time deposits$234,294,000693
Total time and savings deposits$1,987,774,000317
Noninterest-bearing deposits$891,608,000183
Interest-bearing deposits$1,329,559,000384
Retail deposits$2,043,023,000308
Estimated insured deposits$1,027,996,000455
IRAs and Keogh plan accounts$9,467,0002,254
Brokered deposits$10,660,0001,324
Fully insured brokered deposits$10,660,0001,213
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,075,689,000339
Deposits held in domestic offices$2,075,689,000338
Individuals, partnerships, and corporations$1,962,153,000324
U.S. Government$01,147
States and political subdivisions in the U.S.$113,536,000432
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$559,504,000190
Demand deposits$274,141,000274
Nontransaction accounts$1,516,185,000367
Money market deposit accounts (MMDAs)$435,825,000456
Other savings deposits (excluding MMDAs)$826,338,000194
Total time deposits$254,022,000633
Total time and savings deposits$1,801,548,000334
Noninterest-bearing deposits$836,495,000196
Interest-bearing deposits$1,239,194,000397
Retail deposits$1,879,445,000321
Estimated insured deposits$1,010,507,000456
IRAs and Keogh plan accounts$9,793,0002,217
Brokered deposits$15,653,0001,133
Fully insured brokered deposits$15,653,0001,039
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,030,268,000341
Deposits held in domestic offices$2,030,268,000340
Individuals, partnerships, and corporations$1,917,391,000327
U.S. Government$01,159
States and political subdivisions in the U.S.$112,802,000454
Commercial banks and other depository institutions in U.S.$75,0002,537
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,289,000197
Demand deposits$243,121,000304
Nontransaction accounts$1,498,979,000368
Money market deposit accounts (MMDAs)$447,695,000443
Other savings deposits (excluding MMDAs)$794,747,000194
Total time deposits$256,537,000624
Total time and savings deposits$1,787,147,000337
Noninterest-bearing deposits$770,057,000202
Interest-bearing deposits$1,260,211,000393
Retail deposits$1,833,513,000327
Estimated insured deposits$1,008,340,000454
IRAs and Keogh plan accounts$10,020,0002,186
Brokered deposits$19,957,000986
Fully insured brokered deposits$19,957,000914
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,064,461,000331
Deposits held in domestic offices$2,064,461,000330
Individuals, partnerships, and corporations$1,971,845,000316
U.S. Government$01,296
States and political subdivisions in the U.S.$92,294,000523
Commercial banks and other depository institutions in U.S.$322,0002,119
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,817,000182
Demand deposits$316,116,000234
Nontransaction accounts$1,479,644,000370
Money market deposit accounts (MMDAs)$456,601,000429
Other savings deposits (excluding MMDAs)$778,182,000194
Total time deposits$244,861,000656
Total time and savings deposits$1,748,345,000338
Noninterest-bearing deposits$823,091,000177
Interest-bearing deposits$1,241,370,000389
Retail deposits$1,880,238,000314
Estimated insured deposits$996,442,000454
IRAs and Keogh plan accounts$9,954,0002,214
Brokered deposits$25,408,000828
Fully insured brokered deposits$25,408,000768
Deposits obtained via list services, yet not brokered$497,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,965,198,000342
Deposits held in domestic offices$1,965,198,000341
Individuals, partnerships, and corporations$1,852,022,000326
U.S. Government$01,197
States and political subdivisions in the U.S.$112,109,000413
Commercial banks and other depository institutions in U.S.$1,067,0001,581
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,828,000187
Demand deposits$281,073,000250
Nontransaction accounts$1,421,370,000379
Money market deposit accounts (MMDAs)$449,765,000438
Other savings deposits (excluding MMDAs)$702,002,000218
Total time deposits$269,603,000595
Total time and savings deposits$1,684,125,000349
Noninterest-bearing deposits$761,617,000199
Interest-bearing deposits$1,203,581,000395
Retail deposits$1,758,833,000333
Estimated insured deposits$1,005,196,000440
IRAs and Keogh plan accounts$9,762,0002,282
Brokered deposits$32,165,000733
Fully insured brokered deposits$32,165,000674
Deposits obtained via list services, yet not brokered$745,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,452,244,000414
Deposits held in domestic offices$1,452,244,000413
Individuals, partnerships, and corporations$1,340,704,000406
U.S. Government$01,235
States and political subdivisions in the U.S.$111,364,000408
Commercial banks and other depository institutions in U.S.$176,0002,555
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,743,000440
Demand deposits$173,045,000413
Nontransaction accounts$1,214,501,000413
Money market deposit accounts (MMDAs)$351,205,000505
Other savings deposits (excluding MMDAs)$615,666,000234
Total time deposits$247,630,000660
Total time and savings deposits$1,279,199,000415
Noninterest-bearing deposits$579,317,000248
Interest-bearing deposits$872,927,000527
Retail deposits$1,251,209,000422
Estimated insured deposits$754,091,000575
IRAs and Keogh plan accounts$9,484,0002,369
Brokered deposits$40,929,000590
Fully insured brokered deposits$40,929,000551
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,431,695,000421
Deposits held in domestic offices$1,431,695,000420
Individuals, partnerships, and corporations$1,323,664,000412
U.S. Government$01,228
States and political subdivisions in the U.S.$107,956,000424
Commercial banks and other depository institutions in U.S.$75,0002,706
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,211,000379
Demand deposits$188,482,000374
Nontransaction accounts$1,166,484,000438
Money market deposit accounts (MMDAs)$346,831,000521
Other savings deposits (excluding MMDAs)$566,161,000253
Total time deposits$253,492,000643
Total time and savings deposits$1,243,213,000429
Noninterest-bearing deposits$552,385,000262
Interest-bearing deposits$879,310,000511
Retail deposits$1,230,095,000433
Estimated insured deposits$750,259,000577
IRAs and Keogh plan accounts$9,493,0002,385
Brokered deposits$38,534,000605
Fully insured brokered deposits$38,534,000565
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,398,545,000421
Deposits held in domestic offices$1,398,545,000420
Individuals, partnerships, and corporations$1,290,284,000412
U.S. Government$01,345
States and political subdivisions in the U.S.$107,951,000427
Commercial banks and other depository institutions in U.S.$310,0002,242
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,311,000298
Demand deposits$253,360,000265
Nontransaction accounts$1,075,234,000449
Money market deposit accounts (MMDAs)$353,114,000490
Other savings deposits (excluding MMDAs)$465,899,000292
Total time deposits$256,221,000628
Total time and savings deposits$1,145,185,000448
Noninterest-bearing deposits$527,820,000255
Interest-bearing deposits$870,725,000508
Retail deposits$1,195,728,000430
Estimated insured deposits$729,341,000579
IRAs and Keogh plan accounts$9,710,0002,375
Brokered deposits$39,365,000557
Fully insured brokered deposits$39,365,000527
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,355,754,000423
Deposits held in domestic offices$1,355,754,000421
Individuals, partnerships, and corporations$1,249,304,000413
U.S. Government$01,257
States and political subdivisions in the U.S.$106,450,000402
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$273,200,000334
Demand deposits$214,091,000299
Nontransaction accounts$1,082,554,000450
Money market deposit accounts (MMDAs)$341,377,000507
Other savings deposits (excluding MMDAs)$487,888,000277
Total time deposits$253,289,000641
Total time and savings deposits$1,141,663,000440
Noninterest-bearing deposits$502,919,000259
Interest-bearing deposits$852,835,000512
Retail deposits$1,152,266,000449
Estimated insured deposits$707,150,000595
IRAs and Keogh plan accounts$10,183,0002,340
Brokered deposits$42,707,000533
Fully insured brokered deposits$42,707,000502
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,283,548,000446
Deposits held in domestic offices$1,283,548,000444
Individuals, partnerships, and corporations$1,178,002,000442
U.S. Government$01,331
States and political subdivisions in the U.S.$105,546,000404
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,759,000358
Demand deposits$186,821,000339
Nontransaction accounts$1,032,789,000456
Money market deposit accounts (MMDAs)$327,258,000514
Other savings deposits (excluding MMDAs)$447,982,000296
Total time deposits$257,549,000635
Total time and savings deposits$1,096,727,000452
Noninterest-bearing deposits$471,935,000270
Interest-bearing deposits$811,613,000535
Retail deposits$1,077,138,000458
Estimated insured deposits$694,109,000604
IRAs and Keogh plan accounts$10,246,0002,355
Brokered deposits$48,400,000471
Fully insured brokered deposits$48,400,000443
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,279,306,000449
Deposits held in domestic offices$1,279,306,000447
Individuals, partnerships, and corporations$1,173,858,000443
U.S. Government$01,317
States and political subdivisions in the U.S.$105,448,000404
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$225,116,000399
Demand deposits$171,368,000353
Nontransaction accounts$1,054,190,000457
Money market deposit accounts (MMDAs)$327,235,000520
Other savings deposits (excluding MMDAs)$463,465,000287
Total time deposits$263,490,000622
Total time and savings deposits$1,107,938,000450
Noninterest-bearing deposits$458,175,000268
Interest-bearing deposits$821,131,000538
Retail deposits$1,069,181,000465
Estimated insured deposits$687,333,000623
IRAs and Keogh plan accounts$10,097,0002,418
Brokered deposits$53,575,000422
Fully insured brokered deposits$53,575,000403
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,305,230,000436
Deposits held in domestic offices$1,305,230,000435
Individuals, partnerships, and corporations$1,200,338,000433
U.S. Government$01,474
States and political subdivisions in the U.S.$104,892,000386
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$256,675,000336
Demand deposits$197,518,000300
Nontransaction accounts$1,048,555,000456
Money market deposit accounts (MMDAs)$352,334,000484
Other savings deposits (excluding MMDAs)$418,379,000301
Total time deposits$277,842,000579
Total time and savings deposits$1,107,712,000448
Noninterest-bearing deposits$450,094,000265
Interest-bearing deposits$855,136,000501
Retail deposits$1,052,502,000464
Estimated insured deposits$721,570,000578
IRAs and Keogh plan accounts$10,238,0002,437
Brokered deposits$95,982,000270
Fully insured brokered deposits$95,982,000251
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,212,268,000467
Deposits held in domestic offices$1,212,268,000465
Individuals, partnerships, and corporations$1,107,096,000457
U.S. Government$01,406
States and political subdivisions in the U.S.$105,172,000382
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$228,571,000370
Demand deposits$177,316,000331
Nontransaction accounts$983,697,000473
Money market deposit accounts (MMDAs)$292,335,000546
Other savings deposits (excluding MMDAs)$404,802,000310
Total time deposits$286,560,000572
Total time and savings deposits$1,034,952,000469
Noninterest-bearing deposits$426,000,000272
Interest-bearing deposits$786,268,000558
Retail deposits$980,596,000486
Estimated insured deposits$667,922,000634
IRAs and Keogh plan accounts$10,466,0002,436
Brokered deposits$77,143,000308
Fully insured brokered deposits$77,143,000292
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,199,768,000463
Deposits held in domestic offices$1,199,768,000462
Individuals, partnerships, and corporations$1,095,057,000459
U.S. Government$01,377
States and political subdivisions in the U.S.$104,463,000379
Commercial banks and other depository institutions in U.S.$248,0002,553
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,162,000377
Demand deposits$171,149,000332
Nontransaction accounts$983,606,000474
Money market deposit accounts (MMDAs)$275,678,000555
Other savings deposits (excluding MMDAs)$401,712,000302
Total time deposits$306,216,000554
Total time and savings deposits$1,028,619,000467
Noninterest-bearing deposits$418,244,000266
Interest-bearing deposits$781,524,000557
Retail deposits$949,892,000498
Estimated insured deposits$651,790,000640
IRAs and Keogh plan accounts$10,543,0002,444
Brokered deposits$94,380,000267
Fully insured brokered deposits$94,380,000252
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,178,287,000468
Deposits held in domestic offices$1,178,287,000466
Individuals, partnerships, and corporations$1,087,317,000461
U.S. Government$01,424
States and political subdivisions in the U.S.$90,722,000434
Commercial banks and other depository institutions in U.S.$248,0002,596
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,960,000412
Demand deposits$159,304,000349
Nontransaction accounts$975,327,000485
Money market deposit accounts (MMDAs)$261,372,000583
Other savings deposits (excluding MMDAs)$411,479,000297
Total time deposits$302,476,000572
Total time and savings deposits$1,018,983,000479
Noninterest-bearing deposits$408,594,000271
Interest-bearing deposits$769,693,000573
Retail deposits$931,991,000511
Estimated insured deposits$667,162,000624
IRAs and Keogh plan accounts$10,776,0002,420
Brokered deposits$99,613,000249
Fully insured brokered deposits$99,613,000239
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,490,561,000382
Deposits held in domestic offices$1,490,561,000380
Individuals, partnerships, and corporations$1,399,559,000372
U.S. Government$01,583
States and political subdivisions in the U.S.$90,753,000422
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,362,000154
Demand deposits$450,075,000122
Nontransaction accounts$994,199,000480
Money market deposit accounts (MMDAs)$247,238,000600
Other savings deposits (excluding MMDAs)$428,290,000285
Total time deposits$318,671,000548
Total time and savings deposits$1,040,486,000474
Noninterest-bearing deposits$738,877,000162
Interest-bearing deposits$751,684,000582
Retail deposits$1,236,012,000410
Estimated insured deposits$1,193,999,000377
IRAs and Keogh plan accounts$10,882,0002,408
Brokered deposits$108,027,000228
Fully insured brokered deposits$108,027,000217
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,149,232,000472
Deposits held in domestic offices$1,149,232,000469
Individuals, partnerships, and corporations$1,093,659,000451
U.S. Government$01,457
States and political subdivisions in the U.S.$55,338,000669
Commercial banks and other depository institutions in U.S.$235,0002,753
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,627,000406
Demand deposits$137,121,000372
Nontransaction accounts$962,605,000494
Money market deposit accounts (MMDAs)$256,795,000572
Other savings deposits (excluding MMDAs)$414,591,000282
Total time deposits$291,219,000638
Total time and savings deposits$1,012,111,000481
Noninterest-bearing deposits$417,079,000242
Interest-bearing deposits$732,153,000598
Retail deposits$927,651,000506
Estimated insured deposits$863,516,000509
IRAs and Keogh plan accounts$11,169,0002,402
Brokered deposits$94,270,000249
Fully insured brokered deposits$94,270,000239
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,114,770,000485
Deposits held in domestic offices$1,114,770,000483
Individuals, partnerships, and corporations$1,060,051,000466
U.S. Government$01,535
States and political subdivisions in the U.S.$54,619,000660
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,184,000451
Demand deposits$129,973,000384
Nontransaction accounts$942,586,000500
Money market deposit accounts (MMDAs)$267,845,000547
Other savings deposits (excluding MMDAs)$379,557,000303
Total time deposits$295,184,000634
Total time and savings deposits$984,797,000490
Noninterest-bearing deposits$379,954,000256
Interest-bearing deposits$734,816,000601
Retail deposits$891,772,000523
Estimated insured deposits$840,296,000520
IRAs and Keogh plan accounts$11,362,0002,396
Brokered deposits$103,107,000237
Fully insured brokered deposits$103,107,000225
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,092,714,000491
Deposits held in domestic offices$1,092,714,000489
Individuals, partnerships, and corporations$1,036,240,000470
U.S. Government$01,579
States and political subdivisions in the U.S.$56,463,000664
Commercial banks and other depository institutions in U.S.$11,0003,319
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,484,000420
Demand deposits$135,059,000365
Nontransaction accounts$914,230,000521
Money market deposit accounts (MMDAs)$270,856,000540
Other savings deposits (excluding MMDAs)$355,764,000311
Total time deposits$287,610,000673
Total time and savings deposits$957,655,000511
Noninterest-bearing deposits$369,082,000252
Interest-bearing deposits$723,632,000613
Retail deposits$879,933,000535
Estimated insured deposits$818,867,000536
IRAs and Keogh plan accounts$11,179,0002,447
Brokered deposits$90,925,000269
Fully insured brokered deposits$90,925,000256
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,073,775,000499
Deposits held in domestic offices$1,073,775,000496
Individuals, partnerships, and corporations$1,018,609,000483
U.S. Government$01,780
States and political subdivisions in the U.S.$55,154,000640
Commercial banks and other depository institutions in U.S.$12,0003,135
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,960,000383
Demand deposits$145,998,000320
Nontransaction accounts$889,815,000535
Money market deposit accounts (MMDAs)$265,619,000542
Other savings deposits (excluding MMDAs)$335,579,000317
Total time deposits$288,617,000694
Total time and savings deposits$927,777,000526
Noninterest-bearing deposits$145,998,000548
Interest-bearing deposits$927,777,000477
Retail deposits$860,569,000534
Estimated insured deposits$798,654,000549
IRAs and Keogh plan accounts$11,052,0002,480
Brokered deposits$91,098,000274
Fully insured brokered deposits$91,098,000259
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,031,122,000515
Deposits held in domestic offices$1,031,122,000513
Individuals, partnerships, and corporations$1,023,422,000478
U.S. Government$01,652
States and political subdivisions in the U.S.$7,443,0003,315
Commercial banks and other depository institutions in U.S.$257,0002,463
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,290,000350
Demand deposits$152,696,000289
Nontransaction accounts$839,832,000560
Money market deposit accounts (MMDAs)$257,920,000546
Other savings deposits (excluding MMDAs)$327,723,000317
Total time deposits$254,189,000852
Total time and savings deposits$878,426,000550
Noninterest-bearing deposits$152,696,000504
Interest-bearing deposits$878,426,000502
Retail deposits$855,724,000541
Estimated insured deposits$806,600,000536
IRAs and Keogh plan accounts$10,599,0002,589
Brokered deposits$103,902,000251
Fully insured brokered deposits$103,902,000237
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,028,171,000519
Deposits held in domestic offices$1,028,171,000516
Individuals, partnerships, and corporations$1,016,299,000479
U.S. Government$01,633
States and political subdivisions in the U.S.$11,219,0002,611
Commercial banks and other depository institutions in U.S.$653,0002,042
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,759,000382
Demand deposits$142,119,000306
Nontransaction accounts$853,412,000554
Money market deposit accounts (MMDAs)$260,760,000531
Other savings deposits (excluding MMDAs)$332,298,000302
Total time deposits$260,354,000849
Total time and savings deposits$886,052,000547
Noninterest-bearing deposits$142,119,000521
Interest-bearing deposits$886,052,000505
Retail deposits$847,389,000540
Estimated insured deposits$790,271,000555
IRAs and Keogh plan accounts$10,936,0002,532
Brokered deposits$115,470,000245
Fully insured brokered deposits$115,470,000236
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,037,263,000523
Deposits held in domestic offices$1,037,263,000522
Individuals, partnerships, and corporations$1,028,061,000485
U.S. Government$01,643
States and political subdivisions in the U.S.$9,045,0003,032
Commercial banks and other depository institutions in U.S.$157,0002,819
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,630,000400
Demand deposits$129,640,000328
Nontransaction accounts$872,633,000549
Money market deposit accounts (MMDAs)$240,319,000576
Other savings deposits (excluding MMDAs)$352,715,000282
Total time deposits$279,599,000812
Total time and savings deposits$907,623,000548
Noninterest-bearing deposits$129,640,000553
Interest-bearing deposits$907,623,000508
Retail deposits$843,924,000541
Estimated insured deposits$798,078,000556
IRAs and Keogh plan accounts$11,068,0002,517
Brokered deposits$118,851,000242
Fully insured brokered deposits$118,851,000231
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,027,020,000524
Deposits held in domestic offices$1,027,020,000522
Individuals, partnerships, and corporations$1,017,526,000491
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$9,322,0002,956
Commercial banks and other depository institutions in U.S.$157,0002,838
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,371,000312
Demand deposits$161,909,000245
Nontransaction accounts$828,649,000577
Money market deposit accounts (MMDAs)$254,949,000538
Other savings deposits (excluding MMDAs)$286,357,000342
Total time deposits$287,343,000803
Total time and savings deposits$865,111,000570
Noninterest-bearing deposits$161,909,000435
Interest-bearing deposits$865,111,000533
Retail deposits$827,431,000548
Estimated insured deposits$761,594,000582
IRAs and Keogh plan accounts$11,323,0002,487
Brokered deposits$116,331,000259
Fully insured brokered deposits$116,331,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,098,800,000488
Deposits held in domestic offices$1,098,800,000487
Individuals, partnerships, and corporations$1,097,077,000449
U.S. Government$23,000922
States and political subdivisions in the U.S.$1,700,0005,377
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,058,000305
Demand deposits$158,302,000247
Nontransaction accounts$911,742,000530
Money market deposit accounts (MMDAs)$305,939,000471
Other savings deposits (excluding MMDAs)$285,299,000343
Total time deposits$320,504,000730
Total time and savings deposits$940,498,000523
Noninterest-bearing deposits$158,302,000434
Interest-bearing deposits$940,498,000496
Retail deposits$874,112,000513
Estimated insured deposits$719,223,000593
IRAs and Keogh plan accounts$11,890,0002,403
Brokered deposits$148,732,000234
Fully insured brokered deposits$148,732,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,071,896,000494
Deposits held in domestic offices$1,071,896,000492
Individuals, partnerships, and corporations$1,070,176,000454
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$1,700,0005,433
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,474,000343
Demand deposits$131,370,000284
Nontransaction accounts$901,422,000529
Money market deposit accounts (MMDAs)$267,732,000504
Other savings deposits (excluding MMDAs)$280,074,000333
Total time deposits$353,616,000654
Total time and savings deposits$940,526,000521
Noninterest-bearing deposits$131,370,000483
Interest-bearing deposits$940,526,000498
Retail deposits$814,490,000546
Estimated insured deposits$747,147,000562
IRAs and Keogh plan accounts$11,810,0002,399
Brokered deposits$181,972,000205
Fully insured brokered deposits$181,972,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,086,757,000494
Deposits held in domestic offices$1,086,757,000491
Individuals, partnerships, and corporations$1,085,032,000459
U.S. Government$25,000950
States and political subdivisions in the U.S.$1,700,0005,476
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,701,000342
Demand deposits$139,435,000267
Nontransaction accounts$920,056,000530
Money market deposit accounts (MMDAs)$292,154,000484
Other savings deposits (excluding MMDAs)$264,868,000347
Total time deposits$363,034,000663
Total time and savings deposits$947,322,000534
Noninterest-bearing deposits$139,435,000473
Interest-bearing deposits$947,322,000506
Retail deposits$821,618,000549
Estimated insured deposits$755,819,000567
IRAs and Keogh plan accounts$11,934,0002,384
Brokered deposits$192,961,000218
Fully insured brokered deposits$192,961,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,094,878,000493
Deposits held in domestic offices$1,094,878,000491
Individuals, partnerships, and corporations$1,093,142,000454
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$1,700,0005,495
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,672,000341
Demand deposits$140,605,000267
Nontransaction accounts$926,206,000521
Money market deposit accounts (MMDAs)$283,508,000485
Other savings deposits (excluding MMDAs)$256,488,000343
Total time deposits$386,210,000635
Total time and savings deposits$954,273,000525
Noninterest-bearing deposits$140,605,000468
Interest-bearing deposits$954,273,000499
Retail deposits$928,932,000460
Estimated insured deposits$588,050,000750
IRAs and Keogh plan accounts$11,335,0002,480
Brokered deposits$216,185,000215
Fully insured brokered deposits$180,471,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,123,391,000489
Deposits held in domestic offices$1,123,391,000487
Individuals, partnerships, and corporations$1,121,677,000457
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$1,700,0005,489
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,379,000397
Demand deposits$121,124,000296
Nontransaction accounts$980,012,000499
Money market deposit accounts (MMDAs)$311,487,000453
Other savings deposits (excluding MMDAs)$267,195,000317
Total time deposits$401,330,000635
Total time and savings deposits$1,002,267,000502
Noninterest-bearing deposits$121,124,000528
Interest-bearing deposits$1,002,267,000478
Retail deposits$950,107,000457
Estimated insured deposits$603,947,000734
IRAs and Keogh plan accounts$11,380,0002,458
Brokered deposits$223,237,000232
Fully insured brokered deposits$184,886,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,172,072,000475
Deposits held in domestic offices$1,172,072,000473
Individuals, partnerships, and corporations$1,134,329,000461
U.S. Government$27,000984
States and political subdivisions in the U.S.$37,716,000873
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,753,000388
Demand deposits$125,403,000283
Nontransaction accounts$1,025,319,000478
Money market deposit accounts (MMDAs)$319,186,000431
Other savings deposits (excluding MMDAs)$266,814,000316
Total time deposits$439,318,000596
Total time and savings deposits$1,046,669,000484
Noninterest-bearing deposits$125,403,000512
Interest-bearing deposits$1,046,669,000460
Retail deposits$988,088,000439
Estimated insured deposits$645,923,000598
IRAs and Keogh plan accounts$10,580,0002,594
Brokered deposits$224,691,000240
Fully insured brokered deposits$211,662,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,175,217,000470
Deposits held in domestic offices$1,175,217,000468
Individuals, partnerships, and corporations$1,137,489,000452
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$37,714,000888
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$157,656,000347
Demand deposits$133,518,000257
Nontransaction accounts$1,017,561,000489
Money market deposit accounts (MMDAs)$343,254,000406
Other savings deposits (excluding MMDAs)$255,158,000319
Total time deposits$419,149,000633
Total time and savings deposits$1,041,699,000487
Noninterest-bearing deposits$133,518,000473
Interest-bearing deposits$1,041,699,000463
Retail deposits$987,825,000441
Estimated insured deposits$635,367,000601
IRAs and Keogh plan accounts$10,546,0002,539
Brokered deposits$195,763,000291
Fully insured brokered deposits$185,980,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,179,859,000456
Deposits held in domestic offices$1,179,859,000454
Individuals, partnerships, and corporations$1,141,954,000438
U.S. Government$77,000904
States and political subdivisions in the U.S.$37,828,000860
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$170,042,000319
Demand deposits$143,309,000246
Nontransaction accounts$1,009,817,000477
Money market deposit accounts (MMDAs)$352,223,000382
Other savings deposits (excluding MMDAs)$244,461,000310
Total time deposits$413,133,000626
Total time and savings deposits$1,036,550,000476
Noninterest-bearing deposits$143,309,000444
Interest-bearing deposits$1,036,550,000450
Retail deposits$1,005,704,000431
Estimated insured deposits$599,932,000613
IRAs and Keogh plan accounts$10,681,0002,430
Brokered deposits$196,248,000299
Fully insured brokered deposits$196,248,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,188,326,000446
Deposits held in domestic offices$1,188,326,000444
Individuals, partnerships, and corporations$1,150,466,000420
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$37,840,000817
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$162,409,000310
Demand deposits$139,562,000244
Nontransaction accounts$1,025,917,000456
Money market deposit accounts (MMDAs)$384,607,000365
Other savings deposits (excluding MMDAs)$253,105,000296
Total time deposits$388,205,000644
Total time and savings deposits$1,048,764,000458
Noninterest-bearing deposits$139,562,000427
Interest-bearing deposits$1,048,764,000435
Retail deposits$1,019,965,000413
Estimated insured deposits$609,986,000585
IRAs and Keogh plan accounts$10,889,0002,339
Brokered deposits$185,052,000280
Fully insured brokered deposits$185,052,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,160,804,000453
Deposits held in domestic offices$1,160,804,000451
Individuals, partnerships, and corporations$1,122,878,000425
U.S. Government$37,000969
States and political subdivisions in the U.S.$37,889,000797
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$177,345,000290
Demand deposits$144,687,000245
Nontransaction accounts$983,459,000469
Money market deposit accounts (MMDAs)$418,069,000358
Other savings deposits (excluding MMDAs)$249,091,000311
Total time deposits$316,299,000781
Total time and savings deposits$1,016,117,000469
Noninterest-bearing deposits$144,687,000433
Interest-bearing deposits$1,016,117,000446
Retail deposits$987,038,000420
Estimated insured deposits$526,605,000667
IRAs and Keogh plan accounts$10,605,0002,393
Brokered deposits$108,623,000367
Fully insured brokered deposits$108,623,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,173,394,000447
Deposits held in domestic offices$1,173,394,000445
Individuals, partnerships, and corporations$1,150,489,000419
U.S. Government$97,000554
States and political subdivisions in the U.S.$22,808,0001,382
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$157,492,000329
Demand deposits$134,199,000259
Nontransaction accounts$1,015,902,000461
Money market deposit accounts (MMDAs)$478,946,000326
Other savings deposits (excluding MMDAs)$274,148,000277
Total time deposits$262,808,000978
Total time and savings deposits$1,039,195,000462
Noninterest-bearing deposits$134,199,000449
Interest-bearing deposits$1,039,195,000430
Retail deposits$1,011,554,000411
Estimated insured deposits$492,172,000710
IRAs and Keogh plan accounts$10,638,0002,361
Brokered deposits$65,873,000483
Fully insured brokered deposits$65,873,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,073,617,000478
Deposits held in domestic offices$1,073,617,000475
Individuals, partnerships, and corporations$1,065,543,000453
U.S. Government$330,000357
States and political subdivisions in the U.S.$7,744,0003,178
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$183,561,000282
Demand deposits$155,815,000237
Nontransaction accounts$890,056,000517
Money market deposit accounts (MMDAs)$420,138,000356
Other savings deposits (excluding MMDAs)$256,518,000298
Total time deposits$213,401,0001,226
Total time and savings deposits$917,802,000513
Noninterest-bearing deposits$155,815,000415
Interest-bearing deposits$917,802,000492
Retail deposits$894,407,000458
Estimated insured deposits$451,782,000784
IRAs and Keogh plan accounts$10,728,0002,317
Brokered deposits$39,747,000689
Fully insured brokered deposits$199,0002,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,117,511,000455
Deposits held in domestic offices$1,117,511,000453
Individuals, partnerships, and corporations$1,115,781,000421
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$1,700,0005,513
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$183,060,000270
Demand deposits$160,938,000218
Nontransaction accounts$934,451,000486
Money market deposit accounts (MMDAs)$453,954,000330
Other savings deposits (excluding MMDAs)$257,649,000294
Total time deposits$222,848,0001,151
Total time and savings deposits$956,573,000485
Noninterest-bearing deposits$160,938,000397
Interest-bearing deposits$956,573,000464
Retail deposits$927,598,000434
Estimated insured deposits$474,279,000733
IRAs and Keogh plan accounts$10,729,0002,314
Brokered deposits$52,179,000565
Fully insured brokered deposits$1,994,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,123,947,000470
Deposits held in domestic offices$1,123,947,000469
Individuals, partnerships, and corporations$1,111,032,000441
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$8,200,0002,940
Commercial banks and other depository institutions in U.S.$4,685,000789
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,824,000291
Demand deposits$154,859,000257
Nontransaction accounts$938,123,000491
Money market deposit accounts (MMDAs)$437,675,000347
Other savings deposits (excluding MMDAs)$257,730,000303
Total time deposits$242,716,0001,036
Total time and savings deposits$969,088,000487
Noninterest-bearing deposits$154,859,000439
Interest-bearing deposits$969,088,000462
Retail deposits$916,450,000448
Estimated insured deposits$484,434,000732
IRAs and Keogh plan accounts$10,848,0002,281
Brokered deposits$64,053,000487
Fully insured brokered deposits$3,299,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$884,346,000571
Deposits held in domestic offices$884,346,000569
Individuals, partnerships, and corporations$881,891,000543
U.S. Government$55,000821
States and political subdivisions in the U.S.$2,400,0005,191
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$140,437,000413
Demand deposits$117,460,000335
Nontransaction accounts$743,909,000598
Money market deposit accounts (MMDAs)$339,332,000418
Other savings deposits (excluding MMDAs)$234,286,000342
Total time deposits$170,291,0001,534
Total time and savings deposits$766,886,000596
Noninterest-bearing deposits$117,460,000551
Interest-bearing deposits$766,886,000570
Retail deposits$744,785,000550
Estimated insured deposits$379,709,000945
IRAs and Keogh plan accounts$8,463,0002,779
Brokered deposits$42,748,000640
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$848,697,000585
Deposits held in domestic offices$848,697,000583
Individuals, partnerships, and corporations$846,152,000550
U.S. Government$145,000644
States and political subdivisions in the U.S.$2,400,0005,187
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$135,018,000436
Demand deposits$116,624,000337
Nontransaction accounts$713,679,000616
Money market deposit accounts (MMDAs)$296,065,000442
Other savings deposits (excluding MMDAs)$243,542,000321
Total time deposits$174,073,0001,460
Total time and savings deposits$732,073,000623
Noninterest-bearing deposits$116,624,000568
Interest-bearing deposits$732,073,000594
Retail deposits$705,721,000524
Estimated insured deposits$349,686,0001,007
IRAs and Keogh plan accounts$8,690,0002,680
Brokered deposits$31,959,000789
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$879,867,000562
Deposits held in domestic offices$879,867,000561
Individuals, partnerships, and corporations$877,446,000534
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$2,400,0005,137
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$144,189,000412
Demand deposits$125,205,000336
Nontransaction accounts$735,678,000594
Money market deposit accounts (MMDAs)$336,503,000409
Other savings deposits (excluding MMDAs)$232,446,000332
Total time deposits$166,729,0001,512
Total time and savings deposits$754,662,000595
Noninterest-bearing deposits$125,205,000531
Interest-bearing deposits$754,662,000565
Retail deposits$744,660,000503
Estimated insured deposits$368,517,000946
IRAs and Keogh plan accounts$8,842,0002,603
Brokered deposits$34,009,000766
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$917,816,000539
Deposits held in domestic offices$917,816,000538
Individuals, partnerships, and corporations$915,383,000506
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$2,400,0005,172
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$149,765,000434
Demand deposits$130,011,000352
Nontransaction accounts$768,051,000558
Money market deposit accounts (MMDAs)$352,871,000393
Other savings deposits (excluding MMDAs)$239,143,000334
Total time deposits$176,037,0001,368
Total time and savings deposits$787,805,000563
Noninterest-bearing deposits$130,011,000529
Interest-bearing deposits$787,805,000543
Retail deposits$773,255,000482
Estimated insured deposits$378,115,000902
IRAs and Keogh plan accounts$8,870,0002,579
Brokered deposits$34,048,000744
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$945,893,000523
Deposits held in domestic offices$945,893,000522
Individuals, partnerships, and corporations$943,464,000493
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$2,400,0005,192
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$167,194,000395
Demand deposits$137,043,000345
Nontransaction accounts$778,699,000535
Money market deposit accounts (MMDAs)$337,400,000397
Other savings deposits (excluding MMDAs)$256,963,000297
Total time deposits$184,336,0001,245
Total time and savings deposits$808,850,000537
Noninterest-bearing deposits$137,043,000499
Interest-bearing deposits$808,850,000514
Retail deposits$794,560,000464
Estimated insured deposits$389,122,000863
IRAs and Keogh plan accounts$9,085,0002,473
Brokered deposits$36,040,000649
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$942,535,000519
Deposits held in domestic offices$942,535,000518
Individuals, partnerships, and corporations$940,081,000485
U.S. Government$54,0001,453
States and political subdivisions in the U.S.$2,400,0005,250
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$153,795,000460
Demand deposits$133,444,000351
Nontransaction accounts$788,740,000521
Money market deposit accounts (MMDAs)$339,896,000395
Other savings deposits (excluding MMDAs)$268,222,000286
Total time deposits$180,623,0001,228
Total time and savings deposits$809,091,000531
Noninterest-bearing deposits$133,444,000528
Interest-bearing deposits$809,091,000506
Retail deposits$797,121,000458
Estimated insured deposits$395,423,000840
IRAs and Keogh plan accounts$9,386,0002,369
Brokered deposits$36,040,000605
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$977,052,000484
Deposits held in domestic offices$977,052,000483
Individuals, partnerships, and corporations$974,613,000454
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$2,400,0005,247
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,914,000457
Demand deposits$135,327,000349
Nontransaction accounts$822,138,000492
Money market deposit accounts (MMDAs)$383,850,000353
Other savings deposits (excluding MMDAs)$248,955,000310
Total time deposits$189,333,0001,123
Total time and savings deposits$841,725,000499
Noninterest-bearing deposits$135,327,000514
Interest-bearing deposits$841,725,000470
Retail deposits$825,404,000433
Estimated insured deposits$390,438,000831
IRAs and Keogh plan accounts$9,338,0002,383
Brokered deposits$38,039,000554
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$913,014,000503
Deposits held in domestic offices$913,014,000501
Individuals, partnerships, and corporations$906,431,000470
U.S. Government$54,000881
States and political subdivisions in the U.S.$6,529,0003,354
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,005,000500
Demand deposits$119,226,000386
Nontransaction accounts$768,009,000501
Money market deposit accounts (MMDAs)$309,488,000398
Other savings deposits (excluding MMDAs)$257,831,000283
Total time deposits$200,690,000997
Total time and savings deposits$793,788,000503
Noninterest-bearing deposits$119,226,000554
Interest-bearing deposits$793,788,000483
Retail deposits$750,165,000472
Estimated insured deposits$397,482,000801
IRAs and Keogh plan accounts$9,409,0002,345
Brokered deposits$38,089,000529
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$969,487,000461
Deposits held in domestic offices$969,487,000460
Individuals, partnerships, and corporations$962,898,000442
U.S. Government$73,000690
States and political subdivisions in the U.S.$6,516,0003,382
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,211,000434
Demand deposits$137,239,000335
Nontransaction accounts$807,276,000474
Money market deposit accounts (MMDAs)$351,514,000353
Other savings deposits (excluding MMDAs)$259,074,000286
Total time deposits$196,688,000977
Total time and savings deposits$832,248,000479
Noninterest-bearing deposits$137,239,000471
Interest-bearing deposits$832,248,000458
Retail deposits$810,628,000435
Estimated insured deposits$403,624,000778
IRAs and Keogh plan accounts$6,725,0003,136
Brokered deposits$40,086,000479
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$926,365,000483
Deposits held in domestic offices$926,365,000482
Individuals, partnerships, and corporations$919,781,000454
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$6,568,0003,385
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,146,000337
Demand deposits$175,239,000276
Nontransaction accounts$716,219,000531
Money market deposit accounts (MMDAs)$337,648,000364
Other savings deposits (excluding MMDAs)$215,695,000357
Total time deposits$162,876,0001,177
Total time and savings deposits$751,126,000527
Noninterest-bearing deposits$175,239,000380
Interest-bearing deposits$751,126,000500
Retail deposits$801,784,000443
Estimated insured deposits$382,605,000820
IRAs and Keogh plan accounts$6,785,0003,135
Brokered deposits$19,862,000725
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$911,471,000490
Deposits held in domestic offices$911,471,000487
Individuals, partnerships, and corporations$904,923,000459
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$6,510,0003,324
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,126,000284
Demand deposits$128,286,000343
Nontransaction accounts$668,345,000548
Money market deposit accounts (MMDAs)$326,223,000376
Other savings deposits (excluding MMDAs)$195,226,000370
Total time deposits$146,896,0001,298
Total time and savings deposits$783,185,000495
Noninterest-bearing deposits$128,286,000472
Interest-bearing deposits$783,185,000478
Retail deposits$802,745,000438
Estimated insured deposits$370,981,000838
IRAs and Keogh plan accounts$7,369,0002,949
Brokered deposits$3,964,0001,465
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$928,329,000466
Deposits held in domestic offices$928,329,000464
Individuals, partnerships, and corporations$921,784,000438
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$6,510,0003,302
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,906,000277
Demand deposits$147,863,000311
Nontransaction accounts$670,423,000537
Money market deposit accounts (MMDAs)$339,227,000364
Other savings deposits (excluding MMDAs)$188,762,000378
Total time deposits$142,434,0001,307
Total time and savings deposits$780,466,000492
Noninterest-bearing deposits$147,863,000428
Interest-bearing deposits$780,466,000469
Retail deposits$824,188,000417
Estimated insured deposits$373,415,000828
IRAs and Keogh plan accounts$7,343,0002,989
Brokered deposits$8,045,0001,030
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$893,458,000483
Deposits held in domestic offices$893,458,000481
Individuals, partnerships, and corporations$886,395,000449
U.S. Government$58,000891
States and political subdivisions in the U.S.$7,005,0003,194
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,805,000274
Demand deposits$160,558,000286
Nontransaction accounts$627,653,000563
Money market deposit accounts (MMDAs)$317,226,000383
Other savings deposits (excluding MMDAs)$162,051,000436
Total time deposits$148,376,0001,252
Total time and savings deposits$732,900,000515
Noninterest-bearing deposits$160,558,000382
Interest-bearing deposits$732,900,000497
Retail deposits$784,806,000440
Estimated insured deposits$374,183,000839
IRAs and Keogh plan accounts$7,272,0003,006
Brokered deposits$11,018,000833
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$844,290,000512
Deposits held in domestic offices$844,290,000511
Individuals, partnerships, and corporations$839,052,000479
U.S. Government$232,000507
States and political subdivisions in the U.S.$5,006,0003,915
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,389,000224
Demand deposits$141,234,000278
Nontransaction accounts$597,901,000499
Money market deposit accounts (MMDAs)$322,546,000335
Other savings deposits (excluding MMDAs)$129,514,000477
Total time deposits$145,841,0001,040
Total time and savings deposits$703,056,000549
Noninterest-bearing deposits$141,234,000422
Interest-bearing deposits$703,056,000523
Retail deposits$738,319,000472
Estimated insured deposits$361,951,000867
IRAs and Keogh plan accounts$7,276,0003,032
Brokered deposits$11,970,000734
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$844,782,000521
Deposits held in domestic offices$844,782,000520
Individuals, partnerships, and corporations$839,762,000489
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$5,003,0003,770
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,247,000218
Demand deposits$157,270,000245
Nontransaction accounts$593,535,000507
Money market deposit accounts (MMDAs)$309,168,000348
Other savings deposits (excluding MMDAs)$129,259,000478
Total time deposits$155,108,000984
Total time and savings deposits$687,512,000563
Noninterest-bearing deposits$157,270,000400
Interest-bearing deposits$687,512,000533
Retail deposits$730,694,000481
Estimated insured deposits$364,658,000876
IRAs and Keogh plan accounts$7,354,0003,051
Brokered deposits$14,952,000624
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$857,397,000505
Deposits held in domestic offices$857,397,000504
Individuals, partnerships, and corporations$852,326,000482
U.S. Government$65,000924
States and political subdivisions in the U.S.$5,006,0003,760
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,509,000203
Demand deposits$163,267,000234
Nontransaction accounts$596,888,000497
Money market deposit accounts (MMDAs)$281,856,000357
Other savings deposits (excluding MMDAs)$148,817,000402
Total time deposits$166,215,000925
Total time and savings deposits$694,130,000548
Noninterest-bearing deposits$163,267,000380
Interest-bearing deposits$694,130,000521
Retail deposits$734,239,000477
Estimated insured deposits$369,729,000870
IRAs and Keogh plan accounts$7,466,0003,011
Brokered deposits$22,033,000467
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$833,466,000512
Deposits held in domestic offices$833,466,000511
Individuals, partnerships, and corporations$828,270,000481
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$5,152,0003,747
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,411,000232
Demand deposits$125,086,000285
Nontransaction accounts$614,055,000482
Money market deposit accounts (MMDAs)$280,009,000362
Other savings deposits (excluding MMDAs)$152,400,000382
Total time deposits$181,646,000845
Total time and savings deposits$708,380,000536
Noninterest-bearing deposits$125,086,000447
Interest-bearing deposits$708,380,000512
Retail deposits$696,974,000491
Estimated insured deposits$373,977,000851
IRAs and Keogh plan accounts$7,174,0003,074
Brokered deposits$29,677,000387
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$432,178,000959
Deposits held in domestic offices$432,178,000956
Individuals, partnerships, and corporations$423,547,000913
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$2,358,0005,360
Commercial banks and other depository institutions in U.S.$6,263,000630
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,322,000625
Demand deposits$88,299,000416
Nontransaction accounts$330,856,000835
Money market deposit accounts (MMDAs)$131,457,000629
Other savings deposits (excluding MMDAs)$105,601,000517
Total time deposits$93,798,0001,735
Total time and savings deposits$343,879,0001,062
Noninterest-bearing deposits$88,299,000609
Interest-bearing deposits$343,879,0001,038
Retail deposits$347,137,000982
Estimated insured deposits$145,840,0002,332
IRAs and Keogh plan accounts$169,0008,703
Brokered deposits$47,640,000278
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$407,923,000982
Deposits held in domestic offices$407,923,000980
Individuals, partnerships, and corporations$397,627,000929
U.S. Government$05,263
States and political subdivisions in the U.S.$3,499,0004,477
Commercial banks and other depository institutions in U.S.$6,797,000483
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,987,0001,457
Demand deposits$53,720,000748
Nontransaction accounts$350,936,000757
Money market deposit accounts (MMDAs)$107,146,000662
Other savings deposits (excluding MMDAs)$97,004,000482
Total time deposits$146,786,0001,052
Total time and savings deposits$354,203,000984
Noninterest-bearing deposits$53,720,000968
Interest-bearing deposits$354,203,000967
Retail deposits$284,901,0001,136
Estimated insured deposits$116,071,0002,801
IRAs and Keogh plan accounts$164,0008,933
Brokered deposits$63,507,000199
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$395,539,000969
Deposits held in domestic offices$395,539,000967
Individuals, partnerships, and corporations$378,845,000940
U.S. Government$234,000585
States and political subdivisions in the U.S.$5,033,0003,634
Commercial banks and other depository institutions in U.S.$11,427,000307
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,775,0001,524
Demand deposits$50,461,000785
Nontransaction accounts$343,764,000746
Money market deposit accounts (MMDAs)$109,081,000598
Other savings deposits (excluding MMDAs)$114,193,000375
Total time deposits$120,490,0001,306
Total time and savings deposits$345,078,000972
Noninterest-bearing deposits$50,461,000964
Interest-bearing deposits$345,078,000960
Retail deposits$303,614,0001,029
Estimated insured deposits$130,137,0002,450
IRAs and Keogh plan accounts$296,0008,979
Brokered deposits$9,238,000557
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$368,474,0001,022
Deposits held in domestic offices$368,474,0001,017
Individuals, partnerships, and corporations$365,808,000968
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$2,654,0005,103
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,478,0001,074
Demand deposits$65,385,000601
Nontransaction accounts$300,996,000801
Money market deposit accounts (MMDAs)$140,397,000498
Other savings deposits (excluding MMDAs)$54,171,000729
Total time deposits$106,428,0001,383
Total time and savings deposits$303,089,0001,070
Noninterest-bearing deposits$65,385,000730
Interest-bearing deposits$303,089,0001,060
Retail deposits$296,562,0001,044
Estimated insured deposits$131,970,0002,357
IRAs and Keogh plan accounts$295,0009,291
Brokered deposits$10,651,000404
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$347,179,0001,067
Deposits held in domestic offices$347,179,0001,062
Individuals, partnerships, and corporations$345,588,0001,008
U.S. Government$63,0001,740
States and political subdivisions in the U.S.$1,528,0006,278
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,346,000502
Demand deposits$118,905,000366
Nontransaction accounts$220,833,0001,043
Money market deposit accounts (MMDAs)$116,164,000536
Other savings deposits (excluding MMDAs)$20,916,0001,643
Total time deposits$83,754,0001,750
Total time and savings deposits$228,274,0001,391
Noninterest-bearing deposits$118,905,000441
Interest-bearing deposits$228,274,0001,390
Retail deposits$291,139,0001,081
Estimated insured deposits$112,433,0002,829
IRAs and Keogh plan accounts$184,0009,684
Brokered deposits$12,434,000304
Fully insured brokered deposits$1,540,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$242,977,0001,526
Deposits held in domestic offices$242,977,0001,518
Individuals, partnerships, and corporations$242,092,0001,432
U.S. Government$127,0001,490
States and political subdivisions in the U.S.$758,0007,577
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,055,000671
Demand deposits$97,736,000469
Nontransaction accounts$138,922,0001,599
Money market deposit accounts (MMDAs)$63,433,000699
Other savings deposits (excluding MMDAs)$33,279,0001,108
Total time deposits$42,210,0003,584
Total time and savings deposits$145,241,0002,188
Noninterest-bearing deposits$97,736,000530
Interest-bearing deposits$145,241,0002,210
Retail deposits$208,029,0001,533
Estimated insured deposits$80,025,0003,913
IRAs and Keogh plan accounts$010,378
Brokered deposits$11,208,000308
Fully insured brokered deposits$2,689,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$146,379,0002,642
Deposits held in domestic offices$146,379,0002,633
Individuals, partnerships, and corporations$145,751,0002,479
U.S. Government$327,0001,563
States and political subdivisions in the U.S.$301,0008,572
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,525,0001,400
Demand deposits$55,372,000862
Nontransaction accounts$86,854,0002,596
Money market deposit accounts (MMDAs)$34,499,0001,167
Other savings deposits (excluding MMDAs)$22,348,0001,672
Total time deposits$30,007,0004,786
Total time and savings deposits$91,007,0003,535
Noninterest-bearing deposits$55,372,000927
Interest-bearing deposits$91,007,0003,570
Retail deposits$124,234,0002,713
Estimated insured deposits$65,765,0004,855
IRAs and Keogh plan accounts$010,921
Brokered deposits$9,249,000314
Fully insured brokered deposits$2,624,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$118,746,0003,230
Deposits held in domestic offices$118,746,0003,222
Individuals, partnerships, and corporations$115,377,0003,109
U.S. Government$93,0003,405
States and political subdivisions in the U.S.$3,276,0004,546
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,729,0001,506
Demand deposits$53,874,000890
Nontransaction accounts$62,017,0003,597
Money market deposit accounts (MMDAs)$36,126,0001,119
Other savings deposits (excluding MMDAs)$16,150,0002,319
Total time deposits$9,741,0008,799
Total time and savings deposits$64,872,0004,904
Noninterest-bearing deposits$53,874,000950
Interest-bearing deposits$64,872,0004,967
Retail deposits$112,309,0003,038
Estimated insured deposits$40,049,0007,213
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$47,082,0007,082
Deposits held in domestic offices$47,082,0007,074
Individuals, partnerships, and corporations$46,885,0006,689
U.S. Government$197,0002,457
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,152,0004,361
Demand deposits$18,972,0002,410
Nontransaction accounts$26,930,0006,747
Money market deposit accounts (MMDAs)$13,610,0002,688
Other savings deposits (excluding MMDAs)$9,056,0004,000
Total time deposits$4,264,00010,457
Total time and savings deposits$28,110,0008,640
Noninterest-bearing deposits$18,972,0002,538
Interest-bearing deposits$28,110,0008,732
Retail deposits$43,621,0006,931
Estimated insured deposits$19,238,00010,459
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA