Home > Horizon Bank > Total Deposits

Horizon Bank, Total Deposits

2023-12-31Rank
Total deposits$5,737,486,000213
Deposits held in domestic offices$5,737,486,000212
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$639,148,000477
Demand deposits$351,750,000590
Nontransaction accounts$5,098,338,000168
Money market deposit accounts (MMDAs)$897,124,000307
Other savings deposits (excluding MMDAs)$3,021,473,00060
Total time deposits$1,179,741,000215
Total time and savings deposits$5,385,736,000169
Noninterest-bearing deposits$1,188,598,000212
Interest-bearing deposits$4,548,888,000200
Retail deposits$4,938,632,000204
Estimated insured deposits$3,160,478,000253
IRAs and Keogh plan accounts$97,842,000181
Brokered deposits$170,258,000364
Fully insured brokered deposits$170,258,000351
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,772,781,000212
Deposits held in domestic offices$5,772,781,000212
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$611,913,000496
Demand deposits$350,749,000597
Nontransaction accounts$5,160,868,000169
Money market deposit accounts (MMDAs)$805,221,000334
Other savings deposits (excluding MMDAs)$3,105,040,00061
Total time deposits$1,250,607,000201
Total time and savings deposits$5,422,032,000169
Noninterest-bearing deposits$1,199,387,000211
Interest-bearing deposits$4,573,394,000201
Retail deposits$4,893,386,000205
Estimated insured deposits$3,262,527,000247
IRAs and Keogh plan accounts$100,697,000169
Brokered deposits$176,296,000345
Fully insured brokered deposits$176,296,000331
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,782,134,000208
Deposits held in domestic offices$5,782,134,000207
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$623,093,000488
Demand deposits$368,064,000568
Nontransaction accounts$5,159,041,000161
Money market deposit accounts (MMDAs)$723,875,000342
Other savings deposits (excluding MMDAs)$3,185,363,00060
Total time deposits$1,249,803,000189
Total time and savings deposits$5,414,070,000162
Noninterest-bearing deposits$1,242,857,000203
Interest-bearing deposits$4,539,277,000192
Retail deposits$4,883,746,000204
Estimated insured deposits$3,094,016,000247
IRAs and Keogh plan accounts$101,927,000171
Brokered deposits$178,181,000332
Fully insured brokered deposits$178,181,000318
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,755,741,000213
Deposits held in domestic offices$5,755,741,000212
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$600,565,000510
Demand deposits$360,873,000587
Nontransaction accounts$5,155,176,000167
Money market deposit accounts (MMDAs)$742,057,000352
Other savings deposits (excluding MMDAs)$3,345,544,00065
Total time deposits$1,067,575,000203
Total time and savings deposits$5,394,868,000167
Noninterest-bearing deposits$1,285,641,000209
Interest-bearing deposits$4,470,100,000194
Retail deposits$5,000,775,000209
Estimated insured deposits$3,547,848,000232
IRAs and Keogh plan accounts$101,438,000169
Brokered deposits$170,331,000323
Fully insured brokered deposits$170,331,000312
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,909,804,000207
Deposits held in domestic offices$5,909,804,000207
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$616,421,000502
Demand deposits$343,100,000616
Nontransaction accounts$5,293,383,000170
Money market deposit accounts (MMDAs)$744,262,000358
Other savings deposits (excluding MMDAs)$3,552,005,00066
Total time deposits$997,115,000183
Total time and savings deposits$5,566,704,000169
Noninterest-bearing deposits$1,329,798,000221
Interest-bearing deposits$4,580,006,000193
Retail deposits$5,193,860,000210
Estimated insured deposits$3,549,349,000225
IRAs and Keogh plan accounts$103,968,000176
Brokered deposits$168,580,000268
Fully insured brokered deposits$168,580,000252
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,883,512,000206
Deposits held in domestic offices$5,883,512,000206
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$617,887,000513
Demand deposits$357,181,000611
Nontransaction accounts$5,265,625,000171
Money market deposit accounts (MMDAs)$797,613,000357
Other savings deposits (excluding MMDAs)$3,689,128,00065
Total time deposits$778,884,000196
Total time and savings deposits$5,526,331,000165
Noninterest-bearing deposits$1,367,829,000218
Interest-bearing deposits$4,515,683,000190
Retail deposits$5,482,379,000203
Estimated insured deposits$3,385,169,000233
IRAs and Keogh plan accounts$106,447,000169
Brokered deposits$16,648,000792
Fully insured brokered deposits$16,648,000700
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,899,710,000211
Deposits held in domestic offices$5,899,710,000211
Individuals, partnerships, and corporations$4,318,669,000252
U.S. Government$0821
States and political subdivisions in the U.S.$1,581,041,00069
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,793,000475
Demand deposits$364,554,000587
Nontransaction accounts$5,254,917,000173
Money market deposit accounts (MMDAs)$814,108,000359
Other savings deposits (excluding MMDAs)$3,684,328,00064
Total time deposits$756,481,000193
Total time and savings deposits$5,535,156,000171
Noninterest-bearing deposits$1,382,338,000221
Interest-bearing deposits$4,517,372,000190
Retail deposits$5,520,881,000204
Estimated insured deposits$3,398,367,000230
IRAs and Keogh plan accounts$109,780,000170
Brokered deposits$16,648,000719
Fully insured brokered deposits$16,648,000635
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,903,503,000210
Deposits held in domestic offices$5,903,503,000210
Individuals, partnerships, and corporations$4,367,143,000253
U.S. Government$0814
States and political subdivisions in the U.S.$1,536,360,00074
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,469,000488
Demand deposits$362,254,000581
Nontransaction accounts$5,273,034,000169
Money market deposit accounts (MMDAs)$841,877,000362
Other savings deposits (excluding MMDAs)$3,687,874,00068
Total time deposits$743,283,000193
Total time and savings deposits$5,541,249,000170
Noninterest-bearing deposits$1,377,576,000221
Interest-bearing deposits$4,525,927,000191
Retail deposits$5,538,024,000203
Estimated insured deposits$3,491,718,000221
IRAs and Keogh plan accounts$113,016,000162
Brokered deposits$31,904,000516
Fully insured brokered deposits$31,904,000468
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,856,898,000214
Deposits held in domestic offices$5,856,898,000214
Individuals, partnerships, and corporations$4,319,462,000256
U.S. Government$0909
States and political subdivisions in the U.S.$1,537,436,00073
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,575,000471
Demand deposits$368,156,000562
Nontransaction accounts$5,221,323,000175
Money market deposit accounts (MMDAs)$826,317,000371
Other savings deposits (excluding MMDAs)$3,664,120,00068
Total time deposits$730,886,000203
Total time and savings deposits$5,488,742,000177
Noninterest-bearing deposits$1,414,245,000215
Interest-bearing deposits$4,442,653,000196
Retail deposits$5,529,457,000207
Estimated insured deposits$3,449,240,000221
IRAs and Keogh plan accounts$116,210,000168
Brokered deposits$31,904,000501
Fully insured brokered deposits$31,904,000450
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,100,826,000203
Deposits held in domestic offices$6,100,826,000203
Individuals, partnerships, and corporations$4,345,269,000247
U.S. Government$0842
States and political subdivisions in the U.S.$1,755,557,00064
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,400,000380
Demand deposits$445,246,000444
Nontransaction accounts$5,381,426,000174
Money market deposit accounts (MMDAs)$1,006,419,000313
Other savings deposits (excluding MMDAs)$3,595,746,00070
Total time deposits$779,261,000201
Total time and savings deposits$5,655,580,000171
Noninterest-bearing deposits$1,445,684,000214
Interest-bearing deposits$4,655,142,000187
Retail deposits$5,787,834,000196
Estimated insured deposits$3,461,788,000217
IRAs and Keogh plan accounts$121,568,000160
Brokered deposits$3,312,0001,237
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$4,910,632,000232
Deposits held in domestic offices$4,910,632,000232
Individuals, partnerships, and corporations$3,666,286,000269
U.S. Government$0841
States and political subdivisions in the U.S.$1,244,346,00085
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,148,000423
Demand deposits$395,454,000464
Nontransaction accounts$4,297,484,000201
Money market deposit accounts (MMDAs)$784,529,000369
Other savings deposits (excluding MMDAs)$2,939,606,00085
Total time deposits$573,349,000258
Total time and savings deposits$4,515,178,000202
Noninterest-bearing deposits$1,231,956,000224
Interest-bearing deposits$3,678,676,000221
Retail deposits$4,745,950,000219
Estimated insured deposits$2,815,704,000249
IRAs and Keogh plan accounts$106,492,000188
Brokered deposits$33,123,000533
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$4,849,189,000233
Deposits held in domestic offices$4,849,189,000233
Individuals, partnerships, and corporations$3,761,713,000266
U.S. Government$0837
States and political subdivisions in the U.S.$1,087,476,00090
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,137,000382
Demand deposits$406,181,000417
Nontransaction accounts$4,241,052,000209
Money market deposit accounts (MMDAs)$735,967,000387
Other savings deposits (excluding MMDAs)$2,864,118,00089
Total time deposits$640,967,000245
Total time and savings deposits$4,443,008,000212
Noninterest-bearing deposits$1,260,785,000218
Interest-bearing deposits$3,588,404,000226
Retail deposits$4,634,308,000220
Estimated insured deposits$2,891,305,000244
IRAs and Keogh plan accounts$108,385,000181
Brokered deposits$52,416,000436
Fully insured brokered deposits$248,0001,468
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,658,177,000237
Deposits held in domestic offices$4,658,177,000236
Individuals, partnerships, and corporations$3,530,921,000269
U.S. Government$0909
States and political subdivisions in the U.S.$1,127,256,00085
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,747,000321
Demand deposits$431,128,000347
Nontransaction accounts$4,019,430,000216
Money market deposit accounts (MMDAs)$702,227,000390
Other savings deposits (excluding MMDAs)$2,641,985,00093
Total time deposits$675,218,000244
Total time and savings deposits$4,227,049,000213
Noninterest-bearing deposits$1,180,286,000214
Interest-bearing deposits$3,477,891,000228
Retail deposits$4,421,512,000220
Estimated insured deposits$2,718,440,000245
IRAs and Keogh plan accounts$110,589,000180
Brokered deposits$52,416,000455
Fully insured brokered deposits$248,0001,521
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,462,846,000234
Deposits held in domestic offices$4,462,846,000233
Individuals, partnerships, and corporations$3,449,873,000268
U.S. Government$0867
States and political subdivisions in the U.S.$1,012,973,00089
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,862,000342
Demand deposits$378,086,000362
Nontransaction accounts$3,915,984,000220
Money market deposit accounts (MMDAs)$665,775,000388
Other savings deposits (excluding MMDAs)$2,531,257,00095
Total time deposits$718,952,000245
Total time and savings deposits$4,084,760,000217
Noninterest-bearing deposits$1,143,203,000210
Interest-bearing deposits$3,319,643,000234
Retail deposits$4,189,369,000217
Estimated insured deposits$2,691,419,000248
IRAs and Keogh plan accounts$112,092,000174
Brokered deposits$70,571,000401
Fully insured brokered deposits$1,131,0001,434
Deposits obtained via list services, yet not brokered$5,399,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,432,910,000233
Deposits held in domestic offices$4,432,910,000232
Individuals, partnerships, and corporations$3,429,955,000266
U.S. Government$0863
States and political subdivisions in the U.S.$1,002,955,00090
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,991,000310
Demand deposits$368,978,000347
Nontransaction accounts$3,870,919,000222
Money market deposit accounts (MMDAs)$604,002,000413
Other savings deposits (excluding MMDAs)$2,452,041,00095
Total time deposits$814,876,000236
Total time and savings deposits$4,063,932,000220
Noninterest-bearing deposits$1,107,179,000210
Interest-bearing deposits$3,325,731,000230
Retail deposits$4,103,896,000220
Estimated insured deposits$2,720,347,000244
IRAs and Keogh plan accounts$113,866,000179
Brokered deposits$70,571,000417
Fully insured brokered deposits$1,131,0001,487
Deposits obtained via list services, yet not brokered$5,644,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,920,631,000242
Deposits held in domestic offices$3,920,631,000241
Individuals, partnerships, and corporations$2,994,725,000270
U.S. Government$0886
States and political subdivisions in the U.S.$925,906,00087
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,707,000337
Demand deposits$236,262,000406
Nontransaction accounts$3,531,924,000229
Money market deposit accounts (MMDAs)$546,415,000424
Other savings deposits (excluding MMDAs)$2,077,791,000104
Total time deposits$907,718,000224
Total time and savings deposits$3,684,369,000226
Noninterest-bearing deposits$748,338,000235
Interest-bearing deposits$3,172,293,000234
Retail deposits$3,529,490,000229
Estimated insured deposits$2,482,382,000249
IRAs and Keogh plan accounts$115,844,000169
Brokered deposits$71,069,000401
Fully insured brokered deposits$1,629,0001,470
Deposits obtained via list services, yet not brokered$5,893,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,981,962,000234
Deposits held in domestic offices$3,981,962,000233
Individuals, partnerships, and corporations$2,958,321,000266
U.S. Government$01,019
States and political subdivisions in the U.S.$1,023,641,00079
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,476,000296
Demand deposits$257,140,000366
Nontransaction accounts$3,550,486,000223
Money market deposit accounts (MMDAs)$522,382,000416
Other savings deposits (excluding MMDAs)$2,052,493,000107
Total time deposits$975,611,000215
Total time and savings deposits$3,724,822,000219
Noninterest-bearing deposits$760,720,000228
Interest-bearing deposits$3,221,242,000223
Retail deposits$3,531,148,000224
Estimated insured deposits$2,444,887,000250
IRAs and Keogh plan accounts$117,403,000168
Brokered deposits$71,069,000383
Fully insured brokered deposits$1,629,0001,517
Deposits obtained via list services, yet not brokered$6,142,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,972,994,000236
Deposits held in domestic offices$3,972,994,000236
Individuals, partnerships, and corporations$2,967,339,000264
U.S. Government$0965
States and political subdivisions in the U.S.$1,005,655,00085
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,443,000263
Demand deposits$269,188,000329
Nontransaction accounts$3,507,551,000229
Money market deposit accounts (MMDAs)$504,133,000427
Other savings deposits (excluding MMDAs)$2,017,267,000106
Total time deposits$986,151,000211
Total time and savings deposits$3,703,806,000220
Noninterest-bearing deposits$813,743,000216
Interest-bearing deposits$3,159,251,000223
Retail deposits$3,514,866,000224
Estimated insured deposits$2,446,825,000246
IRAs and Keogh plan accounts$119,059,000165
Brokered deposits$72,104,000406
Fully insured brokered deposits$2,664,0001,468
Deposits obtained via list services, yet not brokered$9,763,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,970,674,000233
Deposits held in domestic offices$3,970,674,000233
Individuals, partnerships, and corporations$2,932,711,000267
U.S. Government$0960
States and political subdivisions in the U.S.$1,037,963,00079
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,500,000253
Demand deposits$266,570,000323
Nontransaction accounts$3,504,174,000230
Money market deposit accounts (MMDAs)$479,524,000442
Other savings deposits (excluding MMDAs)$2,057,414,000107
Total time deposits$967,236,000219
Total time and savings deposits$3,704,104,000220
Noninterest-bearing deposits$850,249,000204
Interest-bearing deposits$3,120,425,000225
Retail deposits$3,527,545,000220
Estimated insured deposits$2,466,990,000246
IRAs and Keogh plan accounts$119,691,000173
Brokered deposits$72,354,000440
Fully insured brokered deposits$2,914,0001,493
Deposits obtained via list services, yet not brokered$9,763,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,920,539,000234
Deposits held in domestic offices$3,920,539,000234
Individuals, partnerships, and corporations$3,110,100,000259
U.S. Government$0998
States and political subdivisions in the U.S.$810,439,00092
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,249,000173
Demand deposits$388,654,000229
Nontransaction accounts$3,200,290,000243
Money market deposit accounts (MMDAs)$410,463,000480
Other savings deposits (excluding MMDAs)$1,829,419,000113
Total time deposits$960,408,000210
Total time and savings deposits$3,531,885,000230
Noninterest-bearing deposits$844,284,000210
Interest-bearing deposits$3,076,255,000229
Retail deposits$3,479,634,000225
Estimated insured deposits$2,103,805,000271
IRAs and Keogh plan accounts$120,009,000172
Brokered deposits$74,535,000442
Fully insured brokered deposits$4,824,0001,391
Deposits obtained via list services, yet not brokered$11,258,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,170,029,000273
Deposits held in domestic offices$3,170,029,000272
Individuals, partnerships, and corporations$2,372,099,000310
U.S. Government$01,108
States and political subdivisions in the U.S.$797,930,00096
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,331,000392
Demand deposits$197,240,000456
Nontransaction accounts$2,849,698,000265
Money market deposit accounts (MMDAs)$420,123,000473
Other savings deposits (excluding MMDAs)$1,616,912,000126
Total time deposits$812,663,000238
Total time and savings deposits$2,972,789,000262
Noninterest-bearing deposits$672,782,000250
Interest-bearing deposits$2,497,247,000270
Retail deposits$2,801,836,000262
Estimated insured deposits$2,040,212,000281
IRAs and Keogh plan accounts$111,115,000181
Brokered deposits$91,429,000376
Fully insured brokered deposits$6,119,0001,272
Deposits obtained via list services, yet not brokered$14,340,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,149,136,000272
Deposits held in domestic offices$3,149,136,000271
Individuals, partnerships, and corporations$2,323,849,000310
U.S. Government$01,011
States and political subdivisions in the U.S.$825,287,00090
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,287,000427
Demand deposits$184,446,000472
Nontransaction accounts$2,857,849,000258
Money market deposit accounts (MMDAs)$414,908,000474
Other savings deposits (excluding MMDAs)$1,541,935,000127
Total time deposits$901,006,000216
Total time and savings deposits$2,964,690,000256
Noninterest-bearing deposits$642,057,000260
Interest-bearing deposits$2,507,079,000261
Retail deposits$2,693,121,000261
Estimated insured deposits$2,039,540,000278
IRAs and Keogh plan accounts$114,170,000181
Brokered deposits$109,139,000332
Fully insured brokered deposits$6,901,0001,253
Deposits obtained via list services, yet not brokered$21,043,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,030,925,000272
Deposits held in domestic offices$3,030,925,000271
Individuals, partnerships, and corporations$2,329,945,000306
U.S. Government$01,101
States and political subdivisions in the U.S.$700,980,000101
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$299,918,000418
Demand deposits$184,059,000474
Nontransaction accounts$2,731,007,000256
Money market deposit accounts (MMDAs)$400,149,000491
Other savings deposits (excluding MMDAs)$1,574,973,000124
Total time deposits$755,885,000242
Total time and savings deposits$2,846,866,000253
Noninterest-bearing deposits$629,780,000259
Interest-bearing deposits$2,401,145,000264
Retail deposits$2,719,485,000256
Estimated insured deposits$2,032,132,000276
IRAs and Keogh plan accounts$114,470,000180
Brokered deposits$109,804,000331
Fully insured brokered deposits$6,901,0001,245
Deposits obtained via list services, yet not brokered$21,043,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,946,060,000278
Deposits held in domestic offices$2,946,060,000277
Individuals, partnerships, and corporations$2,290,198,000315
U.S. Government$01,097
States and political subdivisions in the U.S.$655,862,000105
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$293,802,000418
Demand deposits$179,111,000485
Nontransaction accounts$2,652,258,000261
Money market deposit accounts (MMDAs)$384,456,000497
Other savings deposits (excluding MMDAs)$1,557,408,000125
Total time deposits$710,394,000247
Total time and savings deposits$2,766,949,000252
Noninterest-bearing deposits$614,559,000262
Interest-bearing deposits$2,331,501,000269
Retail deposits$2,671,545,000255
Estimated insured deposits$1,994,766,000276
IRAs and Keogh plan accounts$114,783,000181
Brokered deposits$62,370,000565
Fully insured brokered deposits$8,589,0001,405
Deposits obtained via list services, yet not brokered$24,266,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,894,363,000277
Deposits held in domestic offices$2,894,363,000276
Individuals, partnerships, and corporations$2,234,423,000312
U.S. Government$01,191
States and political subdivisions in the U.S.$659,940,000102
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$294,937,000421
Demand deposits$170,719,000519
Nontransaction accounts$2,599,426,000260
Money market deposit accounts (MMDAs)$378,108,000498
Other savings deposits (excluding MMDAs)$1,651,217,000116
Total time deposits$570,101,000294
Total time and savings deposits$2,723,644,000255
Noninterest-bearing deposits$615,165,000263
Interest-bearing deposits$2,279,198,000269
Retail deposits$2,755,195,000247
Estimated insured deposits$1,897,550,000283
IRAs and Keogh plan accounts$114,727,000179
Brokered deposits$16,060,0001,163
Fully insured brokered deposits$16,060,0001,072
Deposits obtained via list services, yet not brokered$27,007,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,621,672,000294
Deposits held in domestic offices$2,621,672,000294
Individuals, partnerships, and corporations$2,035,339,000327
U.S. Government$01,147
States and political subdivisions in the U.S.$586,333,000112
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$287,080,000415
Demand deposits$165,336,000502
Nontransaction accounts$2,334,592,000280
Money market deposit accounts (MMDAs)$284,141,000604
Other savings deposits (excluding MMDAs)$1,541,881,000122
Total time deposits$508,570,000327
Total time and savings deposits$2,456,336,000275
Noninterest-bearing deposits$576,932,000274
Interest-bearing deposits$2,044,740,000278
Retail deposits$2,472,866,000266
Estimated insured deposits$1,744,196,000294
IRAs and Keogh plan accounts$110,571,000191
Brokered deposits$14,567,0001,236
Fully insured brokered deposits$14,567,0001,128
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,433,404,000312
Deposits held in domestic offices$2,433,404,000311
Individuals, partnerships, and corporations$1,901,367,000343
U.S. Government$01,163
States and political subdivisions in the U.S.$532,037,000115
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$282,318,000433
Demand deposits$160,674,000516
Nontransaction accounts$2,151,086,000296
Money market deposit accounts (MMDAs)$274,944,000612
Other savings deposits (excluding MMDAs)$1,423,934,000126
Total time deposits$452,208,000351
Total time and savings deposits$2,272,730,000291
Noninterest-bearing deposits$522,926,000296
Interest-bearing deposits$1,910,478,000294
Retail deposits$2,310,909,000283
Estimated insured deposits$1,639,623,000310
IRAs and Keogh plan accounts$107,872,000196
Brokered deposits$20,244,0001,051
Fully insured brokered deposits$20,244,000952
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,453,962,000313
Deposits held in domestic offices$2,453,962,000312
Individuals, partnerships, and corporations$1,943,923,000337
U.S. Government$01,186
States and political subdivisions in the U.S.$510,039,000117
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$260,453,000464
Demand deposits$151,527,000529
Nontransaction accounts$2,193,509,000297
Money market deposit accounts (MMDAs)$298,511,000592
Other savings deposits (excluding MMDAs)$1,385,926,000128
Total time deposits$509,072,000314
Total time and savings deposits$2,302,435,000293
Noninterest-bearing deposits$512,663,000286
Interest-bearing deposits$1,941,299,000293
Retail deposits$2,267,656,000289
Estimated insured deposits$1,684,837,000302
IRAs and Keogh plan accounts$108,991,000194
Brokered deposits$37,793,000714
Fully insured brokered deposits$37,793,000653
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,480,811,000304
Deposits held in domestic offices$2,480,811,000304
Individuals, partnerships, and corporations$1,918,252,000339
U.S. Government$01,254
States and political subdivisions in the U.S.$561,840,000104
Commercial banks and other depository institutions in U.S.$719,0001,659
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,295,000427
Demand deposits$148,349,000531
Nontransaction accounts$2,210,516,000290
Money market deposit accounts (MMDAs)$290,896,000590
Other savings deposits (excluding MMDAs)$1,443,778,000124
Total time deposits$475,842,000327
Total time and savings deposits$2,332,462,000284
Noninterest-bearing deposits$505,849,000288
Interest-bearing deposits$1,974,962,000283
Retail deposits$2,329,001,000280
Estimated insured deposits$1,646,616,000295
IRAs and Keogh plan accounts$109,709,000197
Brokered deposits$48,199,000591
Fully insured brokered deposits$48,199,000560
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,343,041,000317
Deposits held in domestic offices$2,343,041,000316
Individuals, partnerships, and corporations$1,830,324,000346
U.S. Government$01,248
States and political subdivisions in the U.S.$511,885,000114
Commercial banks and other depository institutions in U.S.$832,0001,618
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,097,000281
Demand deposits$198,842,000377
Nontransaction accounts$1,960,944,000313
Money market deposit accounts (MMDAs)$284,832,000600
Other savings deposits (excluding MMDAs)$1,186,653,000142
Total time deposits$489,459,000310
Total time and savings deposits$2,144,199,000302
Noninterest-bearing deposits$486,650,000302
Interest-bearing deposits$1,856,391,000294
Retail deposits$2,211,217,000288
Estimated insured deposits$1,690,923,000295
IRAs and Keogh plan accounts$110,734,000196
Brokered deposits$23,931,000923
Fully insured brokered deposits$23,931,000854
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,087,737,000338
Deposits held in domestic offices$2,087,737,000337
Individuals, partnerships, and corporations$1,543,902,000389
U.S. Government$01,147
States and political subdivisions in the U.S.$543,835,000109
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$238,875,000474
Demand deposits$134,989,000572
Nontransaction accounts$1,848,862,000321
Money market deposit accounts (MMDAs)$230,497,000696
Other savings deposits (excluding MMDAs)$1,147,174,000144
Total time deposits$471,191,000325
Total time and savings deposits$1,952,748,000317
Noninterest-bearing deposits$402,888,000345
Interest-bearing deposits$1,684,849,000308
Retail deposits$1,899,619,000318
Estimated insured deposits$1,308,024,000363
IRAs and Keogh plan accounts$91,134,000232
Brokered deposits$20,883,000978
Fully insured brokered deposits$20,883,000905
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,886,621,000359
Deposits held in domestic offices$1,886,621,000358
Individuals, partnerships, and corporations$1,490,840,000390
U.S. Government$01,159
States and political subdivisions in the U.S.$395,781,000136
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,579,000597
Demand deposits$108,983,000716
Nontransaction accounts$1,691,042,000346
Money market deposit accounts (MMDAs)$229,459,000699
Other savings deposits (excluding MMDAs)$1,044,746,000154
Total time deposits$416,837,000366
Total time and savings deposits$1,777,638,000340
Noninterest-bearing deposits$351,167,000374
Interest-bearing deposits$1,535,454,000339
Retail deposits$1,740,756,000345
Estimated insured deposits$1,253,672,000376
IRAs and Keogh plan accounts$87,728,000238
Brokered deposits$21,983,000928
Fully insured brokered deposits$21,983,000863
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,903,020,000351
Deposits held in domestic offices$1,903,020,000350
Individuals, partnerships, and corporations$1,441,695,000391
U.S. Government$01,296
States and political subdivisions in the U.S.$461,325,000123
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,011,000498
Demand deposits$130,042,000576
Nontransaction accounts$1,672,009,000341
Money market deposit accounts (MMDAs)$231,957,000678
Other savings deposits (excluding MMDAs)$1,073,506,000148
Total time deposits$366,546,000404
Total time and savings deposits$1,772,978,000333
Noninterest-bearing deposits$358,822,000362
Interest-bearing deposits$1,544,198,000332
Retail deposits$1,814,840,000321
Estimated insured deposits$1,249,716,000367
IRAs and Keogh plan accounts$87,713,000241
Brokered deposits$21,983,000909
Fully insured brokered deposits$21,983,000842
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,924,695,000349
Deposits held in domestic offices$1,924,695,000348
Individuals, partnerships, and corporations$1,478,472,000387
U.S. Government$01,197
States and political subdivisions in the U.S.$446,223,000119
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,713,000519
Demand deposits$116,011,000628
Nontransaction accounts$1,716,982,000333
Money market deposit accounts (MMDAs)$252,365,000645
Other savings deposits (excluding MMDAs)$1,054,765,000150
Total time deposits$409,852,000368
Total time and savings deposits$1,808,684,000327
Noninterest-bearing deposits$350,056,000373
Interest-bearing deposits$1,574,639,000324
Retail deposits$1,776,417,000325
Estimated insured deposits$1,271,383,000365
IRAs and Keogh plan accounts$89,795,000241
Brokered deposits$52,137,000510
Fully insured brokered deposits$52,137,000478
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,610,183,000392
Deposits held in domestic offices$1,610,183,000391
Individuals, partnerships, and corporations$1,151,647,000457
U.S. Government$01,235
States and political subdivisions in the U.S.$458,536,000115
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,049,000454
Demand deposits$122,677,000588
Nontransaction accounts$1,381,134,000377
Money market deposit accounts (MMDAs)$179,157,000802
Other savings deposits (excluding MMDAs)$908,381,000168
Total time deposits$293,596,000537
Total time and savings deposits$1,487,506,000370
Noninterest-bearing deposits$332,675,000373
Interest-bearing deposits$1,277,508,000377
Retail deposits$1,479,519,000375
Estimated insured deposits$980,155,000447
IRAs and Keogh plan accounts$56,527,000391
Brokered deposits$44,638,000557
Fully insured brokered deposits$44,638,000521
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,483,896,000403
Deposits held in domestic offices$1,483,896,000402
Individuals, partnerships, and corporations$1,107,313,000472
U.S. Government$01,228
States and political subdivisions in the U.S.$376,583,000131
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,269,000572
Demand deposits$111,512,000638
Nontransaction accounts$1,294,627,000399
Money market deposit accounts (MMDAs)$177,980,000821
Other savings deposits (excluding MMDAs)$841,948,000173
Total time deposits$274,699,000577
Total time and savings deposits$1,372,384,000397
Noninterest-bearing deposits$303,981,000393
Interest-bearing deposits$1,179,915,000395
Retail deposits$1,404,927,000389
Estimated insured deposits$948,616,000457
IRAs and Keogh plan accounts$58,005,000381
Brokered deposits$20,892,000893
Fully insured brokered deposits$20,892,000834
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,497,971,000400
Deposits held in domestic offices$1,497,971,000398
Individuals, partnerships, and corporations$1,079,996,000474
U.S. Government$01,345
States and political subdivisions in the U.S.$417,975,000119
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,875,000571
Demand deposits$100,660,000700
Nontransaction accounts$1,312,096,000386
Money market deposit accounts (MMDAs)$179,142,000800
Other savings deposits (excluding MMDAs)$848,883,000167
Total time deposits$284,071,000555
Total time and savings deposits$1,397,311,000380
Noninterest-bearing deposits$283,319,000403
Interest-bearing deposits$1,214,652,000381
Retail deposits$1,417,738,000380
Estimated insured deposits$922,530,000462
IRAs and Keogh plan accounts$58,890,000380
Brokered deposits$20,892,000867
Fully insured brokered deposits$20,892,000808
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,463,924,000398
Deposits held in domestic offices$1,463,924,000397
Individuals, partnerships, and corporations$1,076,565,000469
U.S. Government$01,257
States and political subdivisions in the U.S.$387,359,000116
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$176,215,000569
Demand deposits$103,872,000655
Nontransaction accounts$1,287,709,000391
Money market deposit accounts (MMDAs)$178,039,000808
Other savings deposits (excluding MMDAs)$819,833,000167
Total time deposits$289,837,000540
Total time and savings deposits$1,360,052,000387
Noninterest-bearing deposits$292,787,000391
Interest-bearing deposits$1,171,137,000385
Retail deposits$1,385,700,000379
Estimated insured deposits$932,945,000457
IRAs and Keogh plan accounts$60,893,000362
Brokered deposits$20,892,000872
Fully insured brokered deposits$20,892,000804
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,511,823,000385
Deposits held in domestic offices$1,511,823,000384
Individuals, partnerships, and corporations$1,097,197,000466
U.S. Government$01,331
States and political subdivisions in the U.S.$414,626,000111
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$179,226,000538
Demand deposits$93,227,000708
Nontransaction accounts$1,332,597,000376
Money market deposit accounts (MMDAs)$174,229,000823
Other savings deposits (excluding MMDAs)$848,498,000156
Total time deposits$309,870,000501
Total time and savings deposits$1,418,596,000371
Noninterest-bearing deposits$282,743,000395
Interest-bearing deposits$1,229,080,000374
Retail deposits$1,411,420,000370
Estimated insured deposits$949,303,000452
IRAs and Keogh plan accounts$61,476,000364
Brokered deposits$31,596,000649
Fully insured brokered deposits$31,596,000607
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,374,185,000421
Deposits held in domestic offices$1,374,185,000420
Individuals, partnerships, and corporations$990,783,000502
U.S. Government$01,317
States and political subdivisions in the U.S.$383,402,000118
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$170,531,000563
Demand deposits$94,187,000665
Nontransaction accounts$1,203,654,000419
Money market deposit accounts (MMDAs)$127,771,0001,021
Other savings deposits (excluding MMDAs)$799,070,000165
Total time deposits$276,813,000584
Total time and savings deposits$1,279,998,000410
Noninterest-bearing deposits$257,113,000422
Interest-bearing deposits$1,117,072,000408
Retail deposits$1,277,456,000404
Estimated insured deposits$857,664,000500
IRAs and Keogh plan accounts$58,726,000394
Brokered deposits$31,596,000632
Fully insured brokered deposits$31,596,000587
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,305,173,000437
Deposits held in domestic offices$1,305,173,000436
Individuals, partnerships, and corporations$1,013,638,000483
U.S. Government$01,474
States and political subdivisions in the U.S.$291,535,000148
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$167,821,000573
Demand deposits$90,991,000684
Nontransaction accounts$1,137,352,000426
Money market deposit accounts (MMDAs)$129,425,0001,004
Other savings deposits (excluding MMDAs)$727,470,000179
Total time deposits$280,457,000567
Total time and savings deposits$1,214,182,000423
Noninterest-bearing deposits$244,749,000434
Interest-bearing deposits$1,060,424,000419
Retail deposits$1,208,733,000422
Estimated insured deposits$850,575,000495
IRAs and Keogh plan accounts$58,699,000398
Brokered deposits$31,596,000612
Fully insured brokered deposits$31,596,000581
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,342,025,000421
Deposits held in domestic offices$1,342,025,000420
Individuals, partnerships, and corporations$1,008,143,000479
U.S. Government$01,406
States and political subdivisions in the U.S.$333,882,000128
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$162,359,000558
Demand deposits$111,697,000524
Nontransaction accounts$1,179,666,000415
Money market deposit accounts (MMDAs)$132,517,000981
Other savings deposits (excluding MMDAs)$758,349,000170
Total time deposits$288,800,000565
Total time and savings deposits$1,230,328,000416
Noninterest-bearing deposits$237,059,000434
Interest-bearing deposits$1,104,966,000405
Retail deposits$1,235,113,000409
Estimated insured deposits$870,219,000482
IRAs and Keogh plan accounts$59,033,000405
Brokered deposits$36,596,000546
Fully insured brokered deposits$36,596,000525
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,310,384,000430
Deposits held in domestic offices$1,310,384,000429
Individuals, partnerships, and corporations$998,257,000483
U.S. Government$01,377
States and political subdivisions in the U.S.$312,127,000128
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,549,000576
Demand deposits$97,454,000580
Nontransaction accounts$1,155,835,000426
Money market deposit accounts (MMDAs)$120,432,0001,027
Other savings deposits (excluding MMDAs)$724,637,000167
Total time deposits$310,766,000545
Total time and savings deposits$1,212,930,000420
Noninterest-bearing deposits$226,829,000441
Interest-bearing deposits$1,083,555,000414
Retail deposits$1,177,796,000427
Estimated insured deposits$861,003,000493
IRAs and Keogh plan accounts$58,788,000410
Brokered deposits$44,167,000463
Fully insured brokered deposits$44,167,000448
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,326,692,000423
Deposits held in domestic offices$1,326,692,000421
Individuals, partnerships, and corporations$1,003,789,000492
U.S. Government$01,424
States and political subdivisions in the U.S.$322,903,000130
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,859,000552
Demand deposits$102,194,000553
Nontransaction accounts$1,166,833,000422
Money market deposit accounts (MMDAs)$123,405,0001,022
Other savings deposits (excluding MMDAs)$723,536,000172
Total time deposits$319,892,000531
Total time and savings deposits$1,224,498,000420
Noninterest-bearing deposits$228,826,000439
Interest-bearing deposits$1,097,866,000410
Retail deposits$1,183,722,000419
Estimated insured deposits$878,033,000491
IRAs and Keogh plan accounts$58,963,000411
Brokered deposits$49,224,000424
Fully insured brokered deposits$49,224,000403
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,305,839,000430
Deposits held in domestic offices$1,305,839,000429
Individuals, partnerships, and corporations$987,170,000497
U.S. Government$01,583
States and political subdivisions in the U.S.$318,669,000130
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,935,000582
Demand deposits$94,413,000602
Nontransaction accounts$1,147,904,000420
Money market deposit accounts (MMDAs)$114,907,0001,070
Other savings deposits (excluding MMDAs)$717,866,000166
Total time deposits$315,131,000560
Total time and savings deposits$1,211,426,000421
Noninterest-bearing deposits$220,886,000453
Interest-bearing deposits$1,084,953,000410
Retail deposits$1,171,572,000427
Estimated insured deposits$857,317,000516
IRAs and Keogh plan accounts$58,837,000419
Brokered deposits$49,224,000424
Fully insured brokered deposits$49,224,000397
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,314,449,000420
Deposits held in domestic offices$1,314,449,000418
Individuals, partnerships, and corporations$950,310,000508
U.S. Government$01,457
States and political subdivisions in the U.S.$364,139,000115
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,924,000570
Demand deposits$85,319,000615
Nontransaction accounts$1,170,525,000409
Money market deposit accounts (MMDAs)$109,511,0001,113
Other savings deposits (excluding MMDAs)$733,180,000163
Total time deposits$327,834,000553
Total time and savings deposits$1,229,130,000410
Noninterest-bearing deposits$219,413,000419
Interest-bearing deposits$1,095,036,000408
Retail deposits$1,174,792,000414
Estimated insured deposits$856,089,000515
IRAs and Keogh plan accounts$58,941,000430
Brokered deposits$49,224,000431
Fully insured brokered deposits$49,224,000406
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,059,783,000507
Deposits held in domestic offices$1,059,783,000504
Individuals, partnerships, and corporations$756,247,000638
U.S. Government$01,535
States and political subdivisions in the U.S.$303,536,000132
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,396,000625
Demand deposits$73,132,000729
Nontransaction accounts$926,387,000507
Money market deposit accounts (MMDAs)$74,618,0001,471
Other savings deposits (excluding MMDAs)$577,866,000194
Total time deposits$273,903,000702
Total time and savings deposits$986,651,000488
Noninterest-bearing deposits$150,973,000576
Interest-bearing deposits$908,810,000477
Retail deposits$928,664,000502
Estimated insured deposits$676,019,000651
IRAs and Keogh plan accounts$48,059,000536
Brokered deposits$49,224,000433
Fully insured brokered deposits$49,224,000410
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,077,941,000496
Deposits held in domestic offices$1,077,941,000494
Individuals, partnerships, and corporations$769,651,000628
U.S. Government$01,579
States and political subdivisions in the U.S.$308,290,000132
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,316,000678
Demand deposits$70,596,000739
Nontransaction accounts$954,625,000501
Money market deposit accounts (MMDAs)$75,823,0001,458
Other savings deposits (excluding MMDAs)$593,928,000182
Total time deposits$284,874,000681
Total time and savings deposits$1,007,345,000483
Noninterest-bearing deposits$151,938,000555
Interest-bearing deposits$926,003,000473
Retail deposits$928,277,000501
Estimated insured deposits$690,761,000633
IRAs and Keogh plan accounts$47,555,000545
Brokered deposits$59,324,000385
Fully insured brokered deposits$59,324,000365
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,018,127,000524
Deposits held in domestic offices$1,018,127,000520
Individuals, partnerships, and corporations$804,838,000610
U.S. Government$01,780
States and political subdivisions in the U.S.$213,289,000167
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,806,000830
Demand deposits$86,859,000557
Nontransaction accounts$912,321,000520
Money market deposit accounts (MMDAs)$81,692,0001,348
Other savings deposits (excluding MMDAs)$489,520,000214
Total time deposits$341,109,000557
Total time and savings deposits$931,268,000521
Noninterest-bearing deposits$138,935,000574
Interest-bearing deposits$879,192,000503
Retail deposits$763,686,000609
Estimated insured deposits$720,487,000605
IRAs and Keogh plan accounts$47,087,000555
Brokered deposits$110,857,000234
Fully insured brokered deposits$110,857,000224
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$997,734,000536
Deposits held in domestic offices$997,734,000531
Individuals, partnerships, and corporations$775,949,000632
U.S. Government$10,000775
States and political subdivisions in the U.S.$221,775,000150
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,334,000823
Demand deposits$85,400,000552
Nontransaction accounts$896,400,000535
Money market deposit accounts (MMDAs)$85,730,0001,304
Other savings deposits (excluding MMDAs)$494,001,000201
Total time deposits$316,669,000632
Total time and savings deposits$912,334,000532
Noninterest-bearing deposits$129,468,000589
Interest-bearing deposits$868,266,000507
Retail deposits$802,034,000575
Estimated insured deposits$694,316,000630
IRAs and Keogh plan accounts$46,203,000573
Brokered deposits$83,039,000307
Fully insured brokered deposits$83,039,000290
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,030,765,000516
Deposits held in domestic offices$1,030,765,000513
Individuals, partnerships, and corporations$778,680,000626
U.S. Government$10,000791
States and political subdivisions in the U.S.$252,075,000129
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,715,000751
Demand deposits$84,426,000541
Nontransaction accounts$926,050,000514
Money market deposit accounts (MMDAs)$84,303,0001,304
Other savings deposits (excluding MMDAs)$502,673,000193
Total time deposits$339,074,000613
Total time and savings deposits$946,339,000511
Noninterest-bearing deposits$124,236,000587
Interest-bearing deposits$906,529,000494
Retail deposits$810,619,000564
Estimated insured deposits$699,962,000620
IRAs and Keogh plan accounts$46,643,000574
Brokered deposits$93,188,000288
Fully insured brokered deposits$93,188,000272
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,011,300,000535
Deposits held in domestic offices$1,011,300,000533
Individuals, partnerships, and corporations$797,893,000624
U.S. Government$01,643
States and political subdivisions in the U.S.$213,407,000159
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,381,000828
Demand deposits$79,892,000548
Nontransaction accounts$914,919,000530
Money market deposit accounts (MMDAs)$86,561,0001,280
Other savings deposits (excluding MMDAs)$468,225,000208
Total time deposits$360,133,000593
Total time and savings deposits$931,408,000530
Noninterest-bearing deposits$121,046,000583
Interest-bearing deposits$890,254,000521
Retail deposits$789,885,000584
Estimated insured deposits$687,313,000648
IRAs and Keogh plan accounts$48,101,000557
Brokered deposits$93,213,000309
Fully insured brokered deposits$93,213,000291
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$993,113,000546
Deposits held in domestic offices$993,113,000544
Individuals, partnerships, and corporations$782,517,000640
U.S. Government$34,000820
States and political subdivisions in the U.S.$210,562,000151
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,427,000755
Demand deposits$77,586,000545
Nontransaction accounts$892,686,000543
Money market deposit accounts (MMDAs)$86,872,0001,255
Other savings deposits (excluding MMDAs)$436,888,000207
Total time deposits$368,926,000597
Total time and savings deposits$915,527,000539
Noninterest-bearing deposits$115,221,000591
Interest-bearing deposits$877,892,000527
Retail deposits$786,724,000582
Estimated insured deposits$676,265,000655
IRAs and Keogh plan accounts$48,314,000558
Brokered deposits$93,233,000326
Fully insured brokered deposits$72,819,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,012,246,000530
Deposits held in domestic offices$1,012,246,000528
Individuals, partnerships, and corporations$792,205,000627
U.S. Government$51,000645
States and political subdivisions in the U.S.$219,990,000147
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$92,948,000788
Demand deposits$79,544,000505
Nontransaction accounts$919,298,000524
Money market deposit accounts (MMDAs)$85,650,0001,282
Other savings deposits (excluding MMDAs)$445,572,000193
Total time deposits$388,076,000579
Total time and savings deposits$932,702,000529
Noninterest-bearing deposits$118,139,000557
Interest-bearing deposits$894,107,000521
Retail deposits$762,682,000599
Estimated insured deposits$721,449,000591
IRAs and Keogh plan accounts$48,863,000553
Brokered deposits$103,296,000318
Fully insured brokered deposits$103,296,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,035,230,000513
Deposits held in domestic offices$1,035,230,000512
Individuals, partnerships, and corporations$772,218,000645
U.S. Government$27,000893
States and political subdivisions in the U.S.$262,985,000123
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$104,697,000658
Demand deposits$72,829,000552
Nontransaction accounts$930,533,000512
Money market deposit accounts (MMDAs)$76,242,0001,375
Other savings deposits (excluding MMDAs)$460,199,000186
Total time deposits$394,092,000592
Total time and savings deposits$962,401,000508
Noninterest-bearing deposits$111,526,000577
Interest-bearing deposits$923,704,000507
Retail deposits$795,795,000563
Estimated insured deposits$711,156,000596
IRAs and Keogh plan accounts$47,726,000567
Brokered deposits$93,233,000379
Fully insured brokered deposits$93,233,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$885,255,000604
Deposits held in domestic offices$885,255,000602
Individuals, partnerships, and corporations$670,681,000746
U.S. Government$30,000859
States and political subdivisions in the U.S.$214,544,000158
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$82,012,000927
Demand deposits$68,728,000578
Nontransaction accounts$803,243,000598
Money market deposit accounts (MMDAs)$75,026,0001,425
Other savings deposits (excluding MMDAs)$369,493,000232
Total time deposits$358,724,000672
Total time and savings deposits$816,527,000604
Noninterest-bearing deposits$103,215,000607
Interest-bearing deposits$782,040,000594
Retail deposits$661,653,000687
Estimated insured deposits$634,871,000689
IRAs and Keogh plan accounts$41,342,000675
Brokered deposits$93,160,000427
Fully insured brokered deposits$93,160,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$962,148,000558
Deposits held in domestic offices$962,148,000554
Individuals, partnerships, and corporations$681,413,000743
U.S. Government$85,000705
States and political subdivisions in the U.S.$280,650,000120
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$89,200,000838
Demand deposits$67,326,000599
Nontransaction accounts$872,948,000558
Money market deposit accounts (MMDAs)$79,831,0001,322
Other savings deposits (excluding MMDAs)$436,412,000195
Total time deposits$356,705,000693
Total time and savings deposits$894,822,000562
Noninterest-bearing deposits$94,797,000663
Interest-bearing deposits$867,351,000545
Retail deposits$775,912,000559
Estimated insured deposits$636,724,000694
IRAs and Keogh plan accounts$40,883,000678
Brokered deposits$93,160,000428
Fully insured brokered deposits$93,160,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$868,546,000618
Deposits held in domestic offices$868,546,000613
Individuals, partnerships, and corporations$698,092,000726
U.S. Government$34,000874
States and political subdivisions in the U.S.$170,420,000191
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$80,979,000849
Demand deposits$72,306,000537
Nontransaction accounts$787,567,000612
Money market deposit accounts (MMDAs)$93,276,0001,179
Other savings deposits (excluding MMDAs)$299,566,000283
Total time deposits$394,724,000647
Total time and savings deposits$796,240,000628
Noninterest-bearing deposits$98,274,000632
Interest-bearing deposits$770,272,000610
Retail deposits$652,184,000675
Estimated insured deposits$652,288,000667
IRAs and Keogh plan accounts$40,752,000688
Brokered deposits$93,160,000458
Fully insured brokered deposits$93,160,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$854,903,000631
Deposits held in domestic offices$854,903,000629
Individuals, partnerships, and corporations$697,220,000733
U.S. Government$40,000801
States and political subdivisions in the U.S.$157,643,000206
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$90,783,000747
Demand deposits$64,108,000623
Nontransaction accounts$764,120,000637
Money market deposit accounts (MMDAs)$107,094,0001,027
Other savings deposits (excluding MMDAs)$281,770,000298
Total time deposits$375,256,000704
Total time and savings deposits$790,795,000634
Noninterest-bearing deposits$90,693,000691
Interest-bearing deposits$764,210,000621
Retail deposits$662,444,000676
Estimated insured deposits$479,573,000829
IRAs and Keogh plan accounts$39,621,000704
Brokered deposits$84,181,000554
Fully insured brokered deposits$84,181,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$983,777,000557
Deposits held in domestic offices$983,777,000555
Individuals, partnerships, and corporations$829,097,000603
U.S. Government$31,000925
States and political subdivisions in the U.S.$154,649,000212
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$73,035,000992
Demand deposits$50,050,000793
Nontransaction accounts$910,742,000542
Money market deposit accounts (MMDAs)$238,228,000544
Other savings deposits (excluding MMDAs)$265,724,000303
Total time deposits$406,790,000656
Total time and savings deposits$933,727,000545
Noninterest-bearing deposits$87,288,000714
Interest-bearing deposits$896,489,000543
Retail deposits$762,497,000573
Estimated insured deposits$591,129,000651
IRAs and Keogh plan accounts$38,032,000711
Brokered deposits$102,280,000510
Fully insured brokered deposits$102,280,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$847,595,000613
Deposits held in domestic offices$847,595,000611
Individuals, partnerships, and corporations$610,412,000806
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$237,144,000128
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$194,045,000278
Demand deposits$47,861,000824
Nontransaction accounts$653,550,000707
Money market deposit accounts (MMDAs)$81,477,0001,224
Other savings deposits (excluding MMDAs)$243,477,000312
Total time deposits$328,596,000806
Total time and savings deposits$799,734,000598
Noninterest-bearing deposits$90,067,000668
Interest-bearing deposits$757,528,000601
Retail deposits$702,810,000598
Estimated insured deposits$476,538,000798
IRAs and Keogh plan accounts$37,148,000688
Brokered deposits$53,149,000846
Fully insured brokered deposits$53,149,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$750,983,000676
Deposits held in domestic offices$750,983,000673
Individuals, partnerships, and corporations$603,879,000796
U.S. Government$40,000875
States and political subdivisions in the U.S.$147,064,000193
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$85,607,000703
Demand deposits$43,809,000895
Nontransaction accounts$665,376,000692
Money market deposit accounts (MMDAs)$94,129,0001,109
Other savings deposits (excluding MMDAs)$242,038,000313
Total time deposits$329,209,000776
Total time and savings deposits$707,174,000664
Noninterest-bearing deposits$87,654,000669
Interest-bearing deposits$663,329,000665
Retail deposits$606,777,000689
Estimated insured deposits$440,637,000848
IRAs and Keogh plan accounts$36,224,000685
Brokered deposits$50,538,000770
Fully insured brokered deposits$50,538,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$792,799,000637
Deposits held in domestic offices$792,799,000634
Individuals, partnerships, and corporations$627,553,000757
U.S. Government$49,000831
States and political subdivisions in the U.S.$165,197,000179
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$80,145,000802
Demand deposits$38,373,0001,115
Nontransaction accounts$712,654,000632
Money market deposit accounts (MMDAs)$97,591,0001,089
Other savings deposits (excluding MMDAs)$253,755,000297
Total time deposits$361,308,000668
Total time and savings deposits$754,426,000615
Noninterest-bearing deposits$81,755,000737
Interest-bearing deposits$711,044,000616
Retail deposits$620,743,000662
Estimated insured deposits$449,188,000799
IRAs and Keogh plan accounts$36,499,000666
Brokered deposits$30,448,000910
Fully insured brokered deposits$30,448,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$884,066,000571
Deposits held in domestic offices$884,066,000568
Individuals, partnerships, and corporations$657,251,000725
U.S. Government$47,000837
States and political subdivisions in the U.S.$226,768,000128
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$90,273,000671
Demand deposits$35,172,0001,239
Nontransaction accounts$793,793,000574
Money market deposit accounts (MMDAs)$102,431,0001,052
Other savings deposits (excluding MMDAs)$287,173,000261
Total time deposits$404,189,000595
Total time and savings deposits$848,894,000548
Noninterest-bearing deposits$76,093,000790
Interest-bearing deposits$807,973,000559
Retail deposits$689,776,000593
Estimated insured deposits$481,287,000738
IRAs and Keogh plan accounts$37,731,000645
Brokered deposits$30,448,000855
Fully insured brokered deposits$30,448,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$893,735,000565
Deposits held in domestic offices$893,735,000561
Individuals, partnerships, and corporations$670,134,000695
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$223,543,000134
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$99,109,000618
Demand deposits$36,875,0001,195
Nontransaction accounts$794,626,000566
Money market deposit accounts (MMDAs)$100,792,0001,062
Other savings deposits (excluding MMDAs)$244,743,000316
Total time deposits$449,091,000515
Total time and savings deposits$856,860,000541
Noninterest-bearing deposits$84,168,000733
Interest-bearing deposits$809,567,000546
Retail deposits$666,808,000609
Estimated insured deposits$523,735,000655
IRAs and Keogh plan accounts$38,672,000622
Brokered deposits$30,448,000824
Fully insured brokered deposits$30,448,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$798,193,000626
Deposits held in domestic offices$798,193,000624
Individuals, partnerships, and corporations$653,665,000716
U.S. Government$52,000808
States and political subdivisions in the U.S.$144,476,000189
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$67,751,0001,012
Demand deposits$35,305,0001,268
Nontransaction accounts$730,442,000614
Money market deposit accounts (MMDAs)$109,895,000989
Other savings deposits (excluding MMDAs)$236,805,000326
Total time deposits$383,742,000620
Total time and savings deposits$762,888,000597
Noninterest-bearing deposits$81,383,000736
Interest-bearing deposits$716,810,000608
Retail deposits$632,544,000639
Estimated insured deposits$433,429,000821
IRAs and Keogh plan accounts$38,939,000617
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$822,002,000623
Deposits held in domestic offices$822,002,000621
Individuals, partnerships, and corporations$639,315,000746
U.S. Government$53,000856
States and political subdivisions in the U.S.$182,634,000156
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,550,0001,030
Demand deposits$38,288,0001,258
Nontransaction accounts$751,452,000602
Money market deposit accounts (MMDAs)$111,064,000990
Other savings deposits (excluding MMDAs)$249,571,000316
Total time deposits$390,817,000623
Total time and savings deposits$783,714,000593
Noninterest-bearing deposits$83,693,000759
Interest-bearing deposits$738,309,000595
Retail deposits$649,488,000643
Estimated insured deposits$447,206,000818
IRAs and Keogh plan accounts$39,170,000611
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$830,173,000604
Deposits held in domestic offices$830,173,000602
Individuals, partnerships, and corporations$637,786,000737
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$192,356,000144
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$82,168,000859
Demand deposits$43,878,0001,063
Nontransaction accounts$748,005,000592
Money market deposit accounts (MMDAs)$118,680,000936
Other savings deposits (excluding MMDAs)$239,222,000332
Total time deposits$390,103,000610
Total time and savings deposits$786,295,000583
Noninterest-bearing deposits$87,770,000710
Interest-bearing deposits$742,403,000592
Retail deposits$652,087,000627
Estimated insured deposits$434,514,000827
IRAs and Keogh plan accounts$37,304,000630
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$914,454,000548
Deposits held in domestic offices$914,454,000546
Individuals, partnerships, and corporations$643,901,000720
U.S. Government$200,000518
States and political subdivisions in the U.S.$270,353,000107
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$84,424,000865
Demand deposits$37,696,0001,351
Nontransaction accounts$830,030,000544
Money market deposit accounts (MMDAs)$129,981,000852
Other savings deposits (excluding MMDAs)$336,649,000217
Total time deposits$363,400,000646
Total time and savings deposits$876,758,000531
Noninterest-bearing deposits$82,430,000795
Interest-bearing deposits$832,024,000529
Retail deposits$763,112,000497
Estimated insured deposits$431,149,000816
IRAs and Keogh plan accounts$36,661,000632
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$815,782,000606
Deposits held in domestic offices$815,782,000604
Individuals, partnerships, and corporations$631,711,000739
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$184,038,000152
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$72,863,0001,047
Demand deposits$10,235,0004,836
Nontransaction accounts$742,919,000588
Money market deposit accounts (MMDAs)$119,697,000900
Other savings deposits (excluding MMDAs)$226,906,000344
Total time deposits$396,316,000577
Total time and savings deposits$805,547,000565
Noninterest-bearing deposits$90,801,000713
Interest-bearing deposits$724,981,000590
Retail deposits$634,712,000594
Estimated insured deposits$434,874,000807
IRAs and Keogh plan accounts$36,174,000634
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$841,460,000585
Deposits held in domestic offices$841,460,000584
Individuals, partnerships, and corporations$620,169,000746
U.S. Government$58,000865
States and political subdivisions in the U.S.$221,233,000130
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$81,397,0001,003
Demand deposits$14,737,0003,873
Nontransaction accounts$760,063,000562
Money market deposit accounts (MMDAs)$135,738,000806
Other savings deposits (excluding MMDAs)$293,972,000258
Total time deposits$330,353,000674
Total time and savings deposits$826,723,000540
Noninterest-bearing deposits$87,772,000754
Interest-bearing deposits$753,688,000565
Retail deposits$710,226,000519
Estimated insured deposits$425,171,000798
IRAs and Keogh plan accounts$35,552,000629
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$778,948,000616
Deposits held in domestic offices$778,948,000615
Individuals, partnerships, and corporations$630,578,000714
U.S. Government$47,000968
States and political subdivisions in the U.S.$148,323,000172
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$107,823,000704
Demand deposits$47,088,0001,149
Nontransaction accounts$671,125,000621
Money market deposit accounts (MMDAs)$154,880,000717
Other savings deposits (excluding MMDAs)$194,086,000420
Total time deposits$322,159,000656
Total time and savings deposits$731,860,000585
Noninterest-bearing deposits$90,653,000728
Interest-bearing deposits$688,295,000607
Retail deposits$644,268,000567
Estimated insured deposits$415,547,000806
IRAs and Keogh plan accounts$35,112,000620
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$856,178,000558
Deposits held in domestic offices$856,178,000557
Individuals, partnerships, and corporations$708,585,000622
U.S. Government$151,000733
States and political subdivisions in the U.S.$147,442,000176
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$173,740,000396
Demand deposits$98,965,000463
Nontransaction accounts$682,438,000590
Money market deposit accounts (MMDAs)$167,466,000658
Other savings deposits (excluding MMDAs)$208,971,000377
Total time deposits$306,001,000670
Total time and savings deposits$757,213,000559
Noninterest-bearing deposits$148,738,000485
Interest-bearing deposits$707,440,000578
Retail deposits$744,335,000488
Estimated insured deposits$416,946,000800
IRAs and Keogh plan accounts$34,948,000615
Brokered deposits$5,961,0001,649
Fully insured brokered deposits$5,961,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$785,976,000587
Deposits held in domestic offices$785,976,000586
Individuals, partnerships, and corporations$643,313,000666
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$142,617,000177
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$90,608,000925
Demand deposits$38,634,0001,512
Nontransaction accounts$695,368,000567
Money market deposit accounts (MMDAs)$161,783,000651
Other savings deposits (excluding MMDAs)$189,830,000419
Total time deposits$343,755,000558
Total time and savings deposits$747,342,000549
Noninterest-bearing deposits$87,203,000760
Interest-bearing deposits$698,773,000568
Retail deposits$640,342,000558
Estimated insured deposits$434,347,000747
IRAs and Keogh plan accounts$35,398,000600
Brokered deposits$79,594,000318
Fully insured brokered deposits$12,878,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$806,369,000564
Deposits held in domestic offices$806,369,000563
Individuals, partnerships, and corporations$628,868,000657
U.S. Government$113,000558
States and political subdivisions in the U.S.$177,388,000145
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$58,077,0001,829
Demand deposits$32,824,0001,847
Nontransaction accounts$748,292,000514
Money market deposit accounts (MMDAs)$132,650,000752
Other savings deposits (excluding MMDAs)$244,967,000304
Total time deposits$370,675,000501
Total time and savings deposits$773,545,000519
Noninterest-bearing deposits$76,783,000855
Interest-bearing deposits$729,586,000528
Retail deposits$633,262,000551
Estimated insured deposits$429,435,000734
IRAs and Keogh plan accounts$35,294,000592
Brokered deposits$107,161,000246
Fully insured brokered deposits$22,764,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$635,792,000695
Deposits held in domestic offices$635,792,000693
Individuals, partnerships, and corporations$530,776,000780
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$104,978,000233
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$56,613,0001,919
Demand deposits$38,348,0001,477
Nontransaction accounts$579,179,000640
Money market deposit accounts (MMDAs)$124,640,000798
Other savings deposits (excluding MMDAs)$170,391,000446
Total time deposits$284,148,000622
Total time and savings deposits$597,444,000652
Noninterest-bearing deposits$72,746,000892
Interest-bearing deposits$563,046,000681
Retail deposits$521,949,000674
Estimated insured deposits$338,535,000935
IRAs and Keogh plan accounts$30,421,000710
Brokered deposits$53,378,000389
Fully insured brokered deposits$9,135,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$612,958,000714
Deposits held in domestic offices$612,958,000711
Individuals, partnerships, and corporations$524,354,000790
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$88,545,000271
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$37,512,0003,077
Demand deposits$17,687,0003,295
Nontransaction accounts$575,446,000632
Money market deposit accounts (MMDAs)$123,092,000800
Other savings deposits (excluding MMDAs)$170,171,000447
Total time deposits$282,183,000616
Total time and savings deposits$595,271,000650
Noninterest-bearing deposits$58,756,0001,085
Interest-bearing deposits$554,202,000683
Retail deposits$509,336,000697
Estimated insured deposits$254,175,0001,328
IRAs and Keogh plan accounts$30,490,000709
Brokered deposits$32,722,000527
Fully insured brokered deposits$11,730,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$611,433,000711
Deposits held in domestic offices$611,433,000706
Individuals, partnerships, and corporations$518,275,000782
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$93,133,000256
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$40,255,0002,780
Demand deposits$20,585,0002,806
Nontransaction accounts$571,178,000640
Money market deposit accounts (MMDAs)$117,798,000828
Other savings deposits (excluding MMDAs)$168,091,000444
Total time deposits$285,289,000602
Total time and savings deposits$590,848,000650
Noninterest-bearing deposits$60,195,0001,031
Interest-bearing deposits$551,238,000685
Retail deposits$504,595,000687
Estimated insured deposits$282,512,0001,153
IRAs and Keogh plan accounts$30,450,000721
Brokered deposits$35,346,000478
Fully insured brokered deposits$12,729,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$593,732,000724
Deposits held in domestic offices$593,732,000720
Individuals, partnerships, and corporations$522,353,000769
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$71,358,000325
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$51,015,0002,145
Demand deposits$33,189,0001,720
Nontransaction accounts$542,717,000659
Money market deposit accounts (MMDAs)$128,120,000763
Other savings deposits (excluding MMDAs)$150,728,000491
Total time deposits$263,869,000633
Total time and savings deposits$560,543,000681
Noninterest-bearing deposits$69,469,000874
Interest-bearing deposits$524,263,000712
Retail deposits$500,859,000686
Estimated insured deposits$306,221,0001,022
IRAs and Keogh plan accounts$30,025,000725
Brokered deposits$32,668,000463
Fully insured brokered deposits$21,027,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$575,563,000752
Deposits held in domestic offices$575,563,000746
Individuals, partnerships, and corporations$525,642,000766
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$49,902,000486
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$49,010,0002,222
Demand deposits$29,436,0001,921
Nontransaction accounts$526,553,000671
Money market deposit accounts (MMDAs)$133,895,000734
Other savings deposits (excluding MMDAs)$148,080,000480
Total time deposits$244,578,000691
Total time and savings deposits$546,127,000695
Noninterest-bearing deposits$62,239,000972
Interest-bearing deposits$513,324,000731
Retail deposits$506,329,000681
Estimated insured deposits$307,340,0001,032
IRAs and Keogh plan accounts$28,858,000767
Brokered deposits$10,198,000859
Fully insured brokered deposits$5,504,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$547,090,000797
Deposits held in domestic offices$547,090,000793
Individuals, partnerships, and corporations$501,029,000800
U.S. Government$100,000989
States and political subdivisions in the U.S.$45,961,000527
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$63,505,0001,433
Demand deposits$40,240,0001,190
Nontransaction accounts$483,585,000608
Money market deposit accounts (MMDAs)$94,174,000831
Other savings deposits (excluding MMDAs)$135,176,000456
Total time deposits$254,235,000539
Total time and savings deposits$506,850,000761
Noninterest-bearing deposits$71,997,000826
Interest-bearing deposits$475,093,000788
Retail deposits$475,697,000733
Estimated insured deposits$276,959,0001,181
IRAs and Keogh plan accounts$27,767,000818
Brokered deposits$24,220,000490
Fully insured brokered deposits$14,964,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$535,547,000833
Deposits held in domestic offices$535,547,000829
Individuals, partnerships, and corporations$474,344,000856
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$61,158,000355
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$50,276,0001,881
Demand deposits$31,225,0001,616
Nontransaction accounts$485,271,000620
Money market deposit accounts (MMDAs)$88,007,000892
Other savings deposits (excluding MMDAs)$143,061,000435
Total time deposits$254,203,000550
Total time and savings deposits$504,322,000785
Noninterest-bearing deposits$62,536,000945
Interest-bearing deposits$473,011,000808
Retail deposits$458,576,000775
Estimated insured deposits$308,642,0001,049
IRAs and Keogh plan accounts$26,958,000868
Brokered deposits$35,176,000367
Fully insured brokered deposits$35,176,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$489,562,000882
Deposits held in domestic offices$489,562,000879
Individuals, partnerships, and corporations$435,489,000921
U.S. Government$114,000632
States and political subdivisions in the U.S.$53,959,000415
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$143,432,000418
Demand deposits$58,235,000765
Nontransaction accounts$346,130,000831
Money market deposit accounts (MMDAs)$80,392,000915
Other savings deposits (excluding MMDAs)$35,474,0001,355
Total time deposits$230,264,000616
Total time and savings deposits$431,327,000882
Noninterest-bearing deposits$58,235,0001,015
Interest-bearing deposits$431,327,000860
Retail deposits$419,599,000834
Estimated insured deposits$275,308,0001,194
IRAs and Keogh plan accounts$26,251,000899
Brokered deposits$22,732,000457
Fully insured brokered deposits$22,732,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$479,209,000883
Deposits held in domestic offices$479,209,000880
Individuals, partnerships, and corporations$436,671,000903
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$42,508,000530
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$139,744,000404
Demand deposits$60,237,000673
Nontransaction accounts$339,465,000842
Money market deposit accounts (MMDAs)$93,047,000813
Other savings deposits (excluding MMDAs)$34,946,0001,344
Total time deposits$211,472,000702
Total time and savings deposits$418,972,000891
Noninterest-bearing deposits$60,237,000923
Interest-bearing deposits$418,972,000875
Retail deposits$423,365,000807
Estimated insured deposits$283,242,0001,142
IRAs and Keogh plan accounts$25,213,000907
Brokered deposits$4,962,0001,031
Fully insured brokered deposits$4,962,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$490,090,000842
Deposits held in domestic offices$490,090,000839
Individuals, partnerships, and corporations$442,356,000871
U.S. Government$166,000754
States and political subdivisions in the U.S.$47,568,000449
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,243,000390
Demand deposits$51,886,000816
Nontransaction accounts$343,847,000813
Money market deposit accounts (MMDAs)$80,337,000876
Other savings deposits (excluding MMDAs)$32,834,0001,330
Total time deposits$230,676,000619
Total time and savings deposits$438,204,000847
Noninterest-bearing deposits$51,886,0001,053
Interest-bearing deposits$438,204,000821
Retail deposits$415,355,000806
Estimated insured deposits$283,391,0001,115
IRAs and Keogh plan accounts$23,903,000951
Brokered deposits$18,900,000490
Fully insured brokered deposits$17,827,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$419,936,000944
Deposits held in domestic offices$419,936,000943
Individuals, partnerships, and corporations$334,531,0001,094
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$85,373,000234
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,730,000294
Demand deposits$43,617,000959
Nontransaction accounts$243,206,0001,085
Money market deposit accounts (MMDAs)$16,826,0002,576
Other savings deposits (excluding MMDAs)$32,652,0001,206
Total time deposits$193,728,000769
Total time and savings deposits$376,319,000927
Noninterest-bearing deposits$43,617,0001,182
Interest-bearing deposits$376,319,000913
Retail deposits$374,602,000856
Estimated insured deposits$297,610,0001,018
IRAs and Keogh plan accounts$20,354,0001,081
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$386,901,0001,006
Deposits held in domestic offices$386,901,0001,004
Individuals, partnerships, and corporations$317,956,0001,107
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$68,891,000264
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,959,000437
Demand deposits$30,527,0001,465
Nontransaction accounts$262,942,000951
Money market deposit accounts (MMDAs)$2,124,0006,476
Other savings deposits (excluding MMDAs)$32,197,0001,080
Total time deposits$228,621,000657
Total time and savings deposits$356,374,000938
Noninterest-bearing deposits$30,527,0001,671
Interest-bearing deposits$356,374,000929
Retail deposits$317,625,000987
Estimated insured deposits$286,895,0001,045
IRAs and Keogh plan accounts$19,854,0001,099
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$364,393,0001,034
Deposits held in domestic offices$364,393,0001,029
Individuals, partnerships, and corporations$300,094,0001,151
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$64,253,000271
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$104,602,000585
Demand deposits$45,550,000914
Nontransaction accounts$259,791,000922
Money market deposit accounts (MMDAs)$3,955,0005,448
Other savings deposits (excluding MMDAs)$39,431,000949
Total time deposits$216,405,000652
Total time and savings deposits$318,843,0001,017
Noninterest-bearing deposits$45,550,0001,066
Interest-bearing deposits$318,843,0001,002
Retail deposits$293,016,0001,064
Estimated insured deposits$275,116,0001,088
IRAs and Keogh plan accounts$19,547,0001,167
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$324,478,0001,133
Deposits held in domestic offices$324,478,0001,127
Individuals, partnerships, and corporations$261,205,0001,329
U.S. Government$47,0002,081
States and political subdivisions in the U.S.$63,226,000253
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$92,989,000749
Demand deposits$60,673,000705
Nontransaction accounts$231,489,000993
Money market deposit accounts (MMDAs)$3,985,0005,329
Other savings deposits (excluding MMDAs)$41,948,000896
Total time deposits$185,556,000738
Total time and savings deposits$263,805,0001,196
Noninterest-bearing deposits$60,673,000814
Interest-bearing deposits$263,805,0001,200
Retail deposits$267,243,0001,177
Estimated insured deposits$244,303,0001,233
IRAs and Keogh plan accounts$20,203,0001,169
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$264,808,0001,404
Deposits held in domestic offices$264,808,0001,398
Individuals, partnerships, and corporations$240,044,0001,441
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$24,711,000657
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$78,474,000956
Demand deposits$61,869,000736
Nontransaction accounts$186,334,0001,197
Money market deposit accounts (MMDAs)$5,817,0004,429
Other savings deposits (excluding MMDAs)$48,714,000762
Total time deposits$131,803,0001,106
Total time and savings deposits$202,939,0001,580
Noninterest-bearing deposits$61,869,000811
Interest-bearing deposits$202,939,0001,584
Retail deposits$245,250,0001,298
Estimated insured deposits$231,630,0001,335
IRAs and Keogh plan accounts$19,267,0001,315
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$289,201,0001,329
Deposits held in domestic offices$289,201,0001,324
Individuals, partnerships, and corporations$263,754,0001,369
U.S. Government$476,0001,209
States and political subdivisions in the U.S.$24,971,000628
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$94,242,000857
Demand deposits$46,070,0001,009
Nontransaction accounts$194,959,0001,157
Money market deposit accounts (MMDAs)$8,877,0003,469
Other savings deposits (excluding MMDAs)$55,846,000726
Total time deposits$130,236,0001,132
Total time and savings deposits$243,131,0001,372
Noninterest-bearing deposits$46,070,0001,085
Interest-bearing deposits$243,131,0001,381
Retail deposits$268,399,0001,252
Estimated insured deposits$244,454,0001,353
IRAs and Keogh plan accounts$21,708,0001,280
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$289,039,0001,354
Deposits held in domestic offices$289,039,0001,342
Individuals, partnerships, and corporations$263,820,0001,404
U.S. Government$520,0001,250
States and political subdivisions in the U.S.$24,672,000594
Commercial banks and other depository institutions in U.S.$27,0003,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,430,000836
Demand deposits$45,481,0001,029
Nontransaction accounts$188,609,0001,193
Money market deposit accounts (MMDAs)$12,824,0002,645
Other savings deposits (excluding MMDAs)$60,517,000681
Total time deposits$115,268,0001,264
Total time and savings deposits$243,558,0001,372
Noninterest-bearing deposits$45,481,0001,104
Interest-bearing deposits$243,558,0001,386
Retail deposits$267,997,0001,291
Estimated insured deposits$234,624,0001,439
IRAs and Keogh plan accounts$21,609,0001,342
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$294,160,0001,292
Deposits held in domestic offices$294,160,0001,285
Individuals, partnerships, and corporations$252,565,0001,427
U.S. Government$835,000899
States and political subdivisions in the U.S.$40,676,000326
Commercial banks and other depository institutions in U.S.$84,0003,473
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,397,000810
Demand deposits$39,013,0001,175
Nontransaction accounts$187,763,0001,138
Money market deposit accounts (MMDAs)$16,424,0002,320
Other savings deposits (excluding MMDAs)$66,761,000690
Total time deposits$104,578,0001,217
Total time and savings deposits$255,147,0001,272
Noninterest-bearing deposits$39,013,0001,254
Interest-bearing deposits$255,147,0001,277
Retail deposits$282,598,0001,200
Estimated insured deposits$225,017,0001,475
IRAs and Keogh plan accounts$21,404,0001,304
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$306,133,0001,298
Deposits held in domestic offices$306,133,0001,287
Individuals, partnerships, and corporations$269,657,0001,383
U.S. Government$261,0001,817
States and political subdivisions in the U.S.$36,015,000353
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,656,000733
Demand deposits$43,160,0001,049
Nontransaction accounts$189,477,0001,118
Money market deposit accounts (MMDAs)$22,733,0001,895
Other savings deposits (excluding MMDAs)$59,509,000811
Total time deposits$107,235,0001,095
Total time and savings deposits$262,973,0001,281
Noninterest-bearing deposits$43,160,0001,125
Interest-bearing deposits$262,973,0001,296
Retail deposits$292,931,0001,228
Estimated insured deposits$251,167,0001,347
IRAs and Keogh plan accounts$21,981,0001,334
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$301,446,0001,399
Deposits held in domestic offices$301,446,0001,388
Individuals, partnerships, and corporations$267,058,0001,486
U.S. Government$816,000965
States and political subdivisions in the U.S.$24,884,000512
Commercial banks and other depository institutions in U.S.$8,688,000465
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,735,000832
Demand deposits$41,350,0001,078
Nontransaction accounts$200,711,0001,094
Money market deposit accounts (MMDAs)$23,142,0001,922
Other savings deposits (excluding MMDAs)$60,980,000757
Total time deposits$116,589,0001,074
Total time and savings deposits$260,096,0001,398
Noninterest-bearing deposits$41,350,0001,179
Interest-bearing deposits$260,096,0001,392
Retail deposits$288,028,0001,320
Estimated insured deposits$260,026,0001,373
IRAs and Keogh plan accounts$22,730,0001,394
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA