Home > Montecito Bank & Trust > Total Deposits

Montecito Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,845,754,000530
Deposits held in domestic offices$1,845,754,000526
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,523,599,000225
Demand deposits$1,523,129,000183
Nontransaction accounts$322,155,0001,436
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$69,507,0001,237
Total time deposits$252,648,000871
Total time and savings deposits$322,625,0001,675
Noninterest-bearing deposits$684,419,000323
Interest-bearing deposits$1,161,335,000595
Retail deposits$1,729,997,000472
Estimated insured deposits$1,076,867,000585
IRAs and Keogh plan accounts$18,895,000911
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,852,464,000517
Deposits held in domestic offices$1,852,464,000514
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,549,780,000219
Demand deposits$1,549,672,000177
Nontransaction accounts$302,684,0001,485
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$71,053,0001,256
Total time deposits$231,632,000891
Total time and savings deposits$302,792,0001,728
Noninterest-bearing deposits$689,336,000328
Interest-bearing deposits$1,163,128,000588
Retail deposits$1,743,440,000466
Estimated insured deposits$1,111,016,000577
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,874,452,000506
Deposits held in domestic offices$1,874,452,000504
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,612,640,000201
Demand deposits$1,612,640,000172
Nontransaction accounts$261,812,0001,616
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$75,046,0001,250
Total time deposits$186,766,0001,016
Total time and savings deposits$261,812,0001,897
Noninterest-bearing deposits$692,899,000328
Interest-bearing deposits$1,181,553,000564
Retail deposits$1,791,369,000444
Estimated insured deposits$1,113,372,000559
IRAs and Keogh plan accounts$18,965,000912
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,917,490,000503
Deposits held in domestic offices$1,917,490,000501
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,738,164,000198
Demand deposits$1,738,164,000166
Nontransaction accounts$179,327,0002,099
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$76,376,0001,311
Total time deposits$102,951,0001,564
Total time and savings deposits$179,327,0002,463
Noninterest-bearing deposits$694,445,000346
Interest-bearing deposits$1,223,045,000551
Retail deposits$1,881,039,000445
Estimated insured deposits$1,123,842,000566
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,112,120,000462
Deposits held in domestic offices$2,112,120,000460
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,949,085,000188
Demand deposits$1,949,085,000155
Nontransaction accounts$163,034,0002,197
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$77,731,0001,323
Total time deposits$85,304,0001,624
Total time and savings deposits$163,034,0002,597
Noninterest-bearing deposits$714,714,000358
Interest-bearing deposits$1,397,406,000491
Retail deposits$2,081,987,000415
Estimated insured deposits$1,132,613,000542
IRAs and Keogh plan accounts$18,795,000942
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,222,874,000437
Deposits held in domestic offices$2,222,874,000435
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$2,075,879,000179
Demand deposits$2,075,879,000150
Nontransaction accounts$146,995,0002,351
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$80,671,0001,337
Total time deposits$66,324,0001,891
Total time and savings deposits$146,995,0002,745
Noninterest-bearing deposits$753,328,000359
Interest-bearing deposits$1,469,546,000464
Retail deposits$2,206,408,000400
Estimated insured deposits$1,175,746,000532
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,276,022,000432
Deposits held in domestic offices$2,276,022,000431
Individuals, partnerships, and corporations$2,230,890,000399
U.S. Government$17,000386
States and political subdivisions in the U.S.$45,114,0001,401
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$2,127,317,000176
Demand deposits$2,127,317,000145
Nontransaction accounts$148,704,0002,351
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$76,789,0001,402
Total time deposits$71,914,0001,772
Total time and savings deposits$148,704,0002,769
Noninterest-bearing deposits$775,022,000349
Interest-bearing deposits$1,501,000,000459
Retail deposits$2,258,528,000398
Estimated insured deposits$1,152,918,000531
IRAs and Keogh plan accounts$18,918,000978
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,186,911,000451
Deposits held in domestic offices$2,186,911,000450
Individuals, partnerships, and corporations$2,151,840,000415
U.S. Government$51,000298
States and political subdivisions in the U.S.$35,020,0001,687
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$2,038,372,000180
Demand deposits$2,038,372,000150
Nontransaction accounts$148,539,0002,387
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$74,553,0001,437
Total time deposits$73,986,0001,757
Total time and savings deposits$148,539,0002,791
Noninterest-bearing deposits$751,817,000362
Interest-bearing deposits$1,435,094,000481
Retail deposits$2,167,964,000422
Estimated insured deposits$1,152,496,000538
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,134,016,000459
Deposits held in domestic offices$2,134,016,000457
Individuals, partnerships, and corporations$2,090,104,000425
U.S. Government$34,000362
States and political subdivisions in the U.S.$43,878,0001,433
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$1,988,236,000183
Demand deposits$1,988,236,000150
Nontransaction accounts$145,780,0002,400
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$69,125,0001,476
Total time deposits$76,655,0001,759
Total time and savings deposits$145,780,0002,805
Noninterest-bearing deposits$740,686,000366
Interest-bearing deposits$1,393,330,000482
Retail deposits$2,114,026,000425
Estimated insured deposits$1,128,106,000540
IRAs and Keogh plan accounts$18,701,0001,020
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,074,662,000458
Deposits held in domestic offices$2,074,662,000458
Individuals, partnerships, and corporations$2,037,757,000432
U.S. Government$17,000420
States and political subdivisions in the U.S.$36,887,0001,565
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$1,210,082,000251
Demand deposits$1,210,082,000203
Nontransaction accounts$864,579,000693
Money market deposit accounts (MMDAs)$716,288,000402
Other savings deposits (excluding MMDAs)$69,343,0001,471
Total time deposits$78,948,0001,772
Total time and savings deposits$864,579,000769
Noninterest-bearing deposits$776,928,000344
Interest-bearing deposits$1,297,734,000507
Retail deposits$2,053,661,000429
Estimated insured deposits$1,108,898,000544
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,967,057,000471
Deposits held in domestic offices$1,967,057,000471
Individuals, partnerships, and corporations$1,917,323,000440
U.S. Government$97,000279
States and political subdivisions in the U.S.$49,637,0001,235
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$90,681,0002,493
Demand deposits$90,681,0001,765
Nontransaction accounts$1,876,376,000374
Money market deposit accounts (MMDAs)$1,730,034,000228
Other savings deposits (excluding MMDAs)$63,674,0001,553
Total time deposits$82,667,0001,753
Total time and savings deposits$1,876,376,000392
Noninterest-bearing deposits$71,788,0002,215
Interest-bearing deposits$1,895,269,000366
Retail deposits$1,945,132,000437
Estimated insured deposits$1,060,040,000560
IRAs and Keogh plan accounts$18,466,0001,076
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,883,066,000477
Deposits held in domestic offices$1,883,066,000476
Individuals, partnerships, and corporations$1,841,738,000447
U.S. Government$29,000363
States and political subdivisions in the U.S.$41,298,0001,419
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$80,613,0002,665
Demand deposits$80,613,0001,891
Nontransaction accounts$1,802,452,000391
Money market deposit accounts (MMDAs)$1,654,937,000237
Other savings deposits (excluding MMDAs)$59,947,0001,584
Total time deposits$87,568,0001,698
Total time and savings deposits$1,802,452,000411
Noninterest-bearing deposits$64,383,0002,336
Interest-bearing deposits$1,818,683,000378
Retail deposits$1,859,493,000440
Estimated insured deposits$1,060,941,000561
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,732,862,000482
Deposits held in domestic offices$1,732,862,000481
Individuals, partnerships, and corporations$1,686,875,000453
U.S. Government$14,000443
States and political subdivisions in the U.S.$45,973,0001,269
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$83,711,0002,416
Demand deposits$83,711,0001,627
Nontransaction accounts$1,649,151,000407
Money market deposit accounts (MMDAs)$1,500,458,000244
Other savings deposits (excluding MMDAs)$54,023,0001,627
Total time deposits$94,671,0001,629
Total time and savings deposits$1,649,151,000422
Noninterest-bearing deposits$66,540,0002,136
Interest-bearing deposits$1,666,322,000390
Retail deposits$1,704,065,000442
Estimated insured deposits$995,835,000570
IRAs and Keogh plan accounts$18,061,0001,092
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,664,089,000490
Deposits held in domestic offices$1,664,089,000489
Individuals, partnerships, and corporations$1,626,217,000454
U.S. Government$119,000279
States and political subdivisions in the U.S.$37,754,0001,417
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$75,698,0002,467
Demand deposits$75,697,0001,660
Nontransaction accounts$1,588,392,000418
Money market deposit accounts (MMDAs)$1,435,451,000248
Other savings deposits (excluding MMDAs)$52,291,0001,631
Total time deposits$100,650,0001,583
Total time and savings deposits$1,588,393,000430
Noninterest-bearing deposits$57,921,0002,275
Interest-bearing deposits$1,606,168,000392
Retail deposits$1,632,687,000445
Estimated insured deposits$976,632,000565
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,667,647,000485
Deposits held in domestic offices$1,667,647,000483
Individuals, partnerships, and corporations$1,630,232,000452
U.S. Government$19,000415
States and political subdivisions in the U.S.$37,395,0001,422
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$78,263,0002,392
Demand deposits$78,263,0001,566
Nontransaction accounts$1,589,383,000417
Money market deposit accounts (MMDAs)$1,435,595,000244
Other savings deposits (excluding MMDAs)$47,689,0001,711
Total time deposits$106,098,0001,540
Total time and savings deposits$1,589,383,000432
Noninterest-bearing deposits$60,312,0002,207
Interest-bearing deposits$1,607,335,000384
Retail deposits$1,634,556,000440
Estimated insured deposits$952,351,000581
IRAs and Keogh plan accounts$17,853,0001,103
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,372,911,000526
Deposits held in domestic offices$1,372,911,000523
Individuals, partnerships, and corporations$1,343,564,000486
U.S. Government$21,000395
States and political subdivisions in the U.S.$29,326,0001,669
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$66,559,0002,331
Demand deposits$66,559,0001,430
Nontransaction accounts$1,306,352,000469
Money market deposit accounts (MMDAs)$1,150,954,000264
Other savings deposits (excluding MMDAs)$39,779,0001,805
Total time deposits$115,621,0001,483
Total time and savings deposits$1,306,352,000480
Noninterest-bearing deposits$50,554,0002,116
Interest-bearing deposits$1,322,357,000424
Retail deposits$1,334,107,000468
Estimated insured deposits$848,884,000592
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,412,215,000501
Deposits held in domestic offices$1,412,215,000498
Individuals, partnerships, and corporations$1,379,003,000466
U.S. Government$17,000465
States and political subdivisions in the U.S.$33,196,0001,489
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$70,861,0002,239
Demand deposits$70,861,0001,327
Nontransaction accounts$1,341,355,000448
Money market deposit accounts (MMDAs)$1,181,882,000254
Other savings deposits (excluding MMDAs)$37,999,0001,843
Total time deposits$121,474,0001,416
Total time and savings deposits$1,341,355,000462
Noninterest-bearing deposits$56,295,0001,937
Interest-bearing deposits$1,355,920,000413
Retail deposits$1,369,268,000450
Estimated insured deposits$829,930,000590
IRAs and Keogh plan accounts$16,804,0001,155
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,343,070,000529
Deposits held in domestic offices$1,343,070,000526
Individuals, partnerships, and corporations$1,319,782,000490
U.S. Government$17,000433
States and political subdivisions in the U.S.$23,271,0001,895
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$66,780,0002,311
Demand deposits$66,780,0001,419
Nontransaction accounts$1,276,290,000469
Money market deposit accounts (MMDAs)$1,117,976,000262
Other savings deposits (excluding MMDAs)$36,282,0001,896
Total time deposits$122,033,0001,430
Total time and savings deposits$1,276,290,000479
Noninterest-bearing deposits$50,885,0002,126
Interest-bearing deposits$1,292,185,000426
Retail deposits$1,299,725,000465
Estimated insured deposits$819,744,000595
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,353,888,000514
Deposits held in domestic offices$1,353,888,000511
Individuals, partnerships, and corporations$1,314,021,000478
U.S. Government$22,000423
States and political subdivisions in the U.S.$39,846,0001,272
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$61,333,0002,453
Demand deposits$61,333,0001,492
Nontransaction accounts$1,292,556,000461
Money market deposit accounts (MMDAs)$1,136,653,000256
Other savings deposits (excluding MMDAs)$34,234,0001,964
Total time deposits$121,668,0001,427
Total time and savings deposits$1,292,556,000472
Noninterest-bearing deposits$46,870,0002,207
Interest-bearing deposits$1,307,018,000418
Retail deposits$1,310,249,000456
Estimated insured deposits$805,281,000609
IRAs and Keogh plan accounts$17,229,0001,158
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,329,429,000521
Deposits held in domestic offices$1,329,429,000518
Individuals, partnerships, and corporations$1,296,959,000482
U.S. Government$36,000359
States and political subdivisions in the U.S.$32,433,0001,507
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$56,508,0002,628
Demand deposits$56,508,0001,628
Nontransaction accounts$1,272,920,000468
Money market deposit accounts (MMDAs)$1,106,542,000263
Other savings deposits (excluding MMDAs)$33,314,0002,034
Total time deposits$133,065,0001,284
Total time and savings deposits$1,272,920,000480
Noninterest-bearing deposits$42,333,0002,386
Interest-bearing deposits$1,287,096,000426
Retail deposits$1,275,600,000463
Estimated insured deposits$818,152,000597
IRAs and Keogh plan accounts$17,443,0001,158
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,316,076,000519
Deposits held in domestic offices$1,316,076,000516
Individuals, partnerships, and corporations$1,276,502,000484
U.S. Government$14,000501
States and political subdivisions in the U.S.$39,560,0001,283
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$61,778,0002,487
Demand deposits$61,778,0001,485
Nontransaction accounts$1,254,298,000472
Money market deposit accounts (MMDAs)$1,086,375,000269
Other savings deposits (excluding MMDAs)$33,061,0002,026
Total time deposits$134,862,0001,231
Total time and savings deposits$1,254,298,000480
Noninterest-bearing deposits$44,066,0002,323
Interest-bearing deposits$1,272,010,000427
Retail deposits$1,259,901,000466
Estimated insured deposits$803,649,000601
IRAs and Keogh plan accounts$16,507,0001,226
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,225,355,000549
Deposits held in domestic offices$1,225,355,000547
Individuals, partnerships, and corporations$1,200,767,000507
U.S. Government$7,000542
States and political subdivisions in the U.S.$24,581,0001,801
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$56,260,0002,622
Demand deposits$56,260,0001,630
Nontransaction accounts$1,169,095,000490
Money market deposit accounts (MMDAs)$1,023,733,000276
Other savings deposits (excluding MMDAs)$34,906,0001,984
Total time deposits$110,455,0001,495
Total time and savings deposits$1,169,095,000502
Noninterest-bearing deposits$39,721,0002,488
Interest-bearing deposits$1,185,634,000445
Retail deposits$1,186,207,000489
Estimated insured deposits$792,725,000597
IRAs and Keogh plan accounts$16,269,0001,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,225,676,000541
Deposits held in domestic offices$1,225,676,000539
Individuals, partnerships, and corporations$1,192,653,000504
U.S. Government$5,000614
States and political subdivisions in the U.S.$33,019,0001,436
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$58,697,0002,581
Demand deposits$58,697,0001,587
Nontransaction accounts$1,166,980,000475
Money market deposit accounts (MMDAs)$1,050,284,000267
Other savings deposits (excluding MMDAs)$35,050,0001,995
Total time deposits$81,646,0001,909
Total time and savings deposits$1,166,980,000493
Noninterest-bearing deposits$43,629,0002,335
Interest-bearing deposits$1,182,047,000434
Retail deposits$1,200,808,000479
Estimated insured deposits$772,627,000616
IRAs and Keogh plan accounts$15,307,0001,343
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,233,038,000539
Deposits held in domestic offices$1,233,038,000537
Individuals, partnerships, and corporations$1,208,249,000498
U.S. Government$7,000588
States and political subdivisions in the U.S.$24,782,0001,819
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$59,114,0002,577
Demand deposits$59,114,0001,553
Nontransaction accounts$1,173,924,000474
Money market deposit accounts (MMDAs)$1,075,047,000267
Other savings deposits (excluding MMDAs)$35,210,0002,013
Total time deposits$63,667,0002,309
Total time and savings deposits$1,173,924,000490
Noninterest-bearing deposits$42,493,0002,392
Interest-bearing deposits$1,190,545,000431
Retail deposits$1,219,228,000469
Estimated insured deposits$774,266,000621
IRAs and Keogh plan accounts$15,078,0001,380
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,230,546,000530
Deposits held in domestic offices$1,230,546,000528
Individuals, partnerships, and corporations$1,196,548,000493
U.S. Government$12,000568
States and political subdivisions in the U.S.$33,986,0001,443
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$55,994,0002,708
Demand deposits$55,994,0001,639
Nontransaction accounts$1,174,552,000470
Money market deposit accounts (MMDAs)$1,074,821,000265
Other savings deposits (excluding MMDAs)$34,756,0002,019
Total time deposits$64,975,0002,283
Total time and savings deposits$1,174,552,000487
Noninterest-bearing deposits$39,575,0002,551
Interest-bearing deposits$1,190,971,000431
Retail deposits$1,217,502,000469
Estimated insured deposits$750,413,000619
IRAs and Keogh plan accounts$15,258,0001,388
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,174,587,000554
Deposits held in domestic offices$1,174,587,000552
Individuals, partnerships, and corporations$1,149,746,000506
U.S. Government$6,000617
States and political subdivisions in the U.S.$24,835,0001,766
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$53,634,0002,753
Demand deposits$53,634,0001,691
Nontransaction accounts$1,120,953,000487
Money market deposit accounts (MMDAs)$1,019,026,000273
Other savings deposits (excluding MMDAs)$35,040,0002,024
Total time deposits$66,886,0002,256
Total time and savings deposits$1,120,953,000506
Noninterest-bearing deposits$38,760,0002,559
Interest-bearing deposits$1,135,827,000448
Retail deposits$1,161,658,000483
Estimated insured deposits$743,362,000631
IRAs and Keogh plan accounts$15,864,0001,377
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,177,696,000551
Deposits held in domestic offices$1,177,696,000550
Individuals, partnerships, and corporations$1,140,771,000508
U.S. Government$4,000715
States and political subdivisions in the U.S.$36,921,0001,279
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$61,609,0002,480
Demand deposits$61,609,0001,456
Nontransaction accounts$1,116,087,000485
Money market deposit accounts (MMDAs)$1,012,705,000280
Other savings deposits (excluding MMDAs)$34,603,0002,045
Total time deposits$68,778,0002,211
Total time and savings deposits$1,116,087,000506
Noninterest-bearing deposits$44,217,0002,322
Interest-bearing deposits$1,133,479,000446
Retail deposits$1,164,052,000477
Estimated insured deposits$734,633,000636
IRAs and Keogh plan accounts$15,744,0001,390
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,163,417,000559
Deposits held in domestic offices$1,163,417,000558
Individuals, partnerships, and corporations$1,138,538,000509
U.S. Government$6,000664
States and political subdivisions in the U.S.$24,873,0001,789
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$59,847,0002,575
Demand deposits$59,847,0001,495
Nontransaction accounts$1,103,570,000488
Money market deposit accounts (MMDAs)$998,575,000285
Other savings deposits (excluding MMDAs)$35,832,0002,012
Total time deposits$69,162,0002,216
Total time and savings deposits$1,103,570,000509
Noninterest-bearing deposits$43,383,0002,370
Interest-bearing deposits$1,120,034,000450
Retail deposits$1,151,276,000490
Estimated insured deposits$729,849,000638
IRAs and Keogh plan accounts$15,832,0001,391
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,175,647,000533
Deposits held in domestic offices$1,175,647,000532
Individuals, partnerships, and corporations$1,150,340,000494
U.S. Government$49,000402
States and political subdivisions in the U.S.$25,258,0001,745
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,566,0002,910
Demand deposits$50,566,0001,763
Nontransaction accounts$1,125,081,000480
Money market deposit accounts (MMDAs)$1,017,522,000280
Other savings deposits (excluding MMDAs)$35,175,0002,010
Total time deposits$72,383,0002,156
Total time and savings deposits$1,125,081,000493
Noninterest-bearing deposits$36,521,0002,653
Interest-bearing deposits$1,139,126,000440
Retail deposits$1,162,551,000476
Estimated insured deposits$713,323,000633
IRAs and Keogh plan accounts$16,066,0001,379
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,139,006,000549
Deposits held in domestic offices$1,139,006,000548
Individuals, partnerships, and corporations$1,118,863,000499
U.S. Government$34,000434
States and political subdivisions in the U.S.$20,108,0002,017
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,198,0002,739
Demand deposits$53,197,0001,651
Nontransaction accounts$1,085,807,000487
Money market deposit accounts (MMDAs)$978,180,000282
Other savings deposits (excluding MMDAs)$34,241,0002,028
Total time deposits$73,387,0002,160
Total time and savings deposits$1,085,808,000505
Noninterest-bearing deposits$39,405,0002,482
Interest-bearing deposits$1,099,601,000442
Retail deposits$1,125,821,000484
Estimated insured deposits$706,038,000634
IRAs and Keogh plan accounts$16,235,0001,390
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,097,804,000560
Deposits held in domestic offices$1,097,804,000559
Individuals, partnerships, and corporations$1,069,534,000506
U.S. Government$01,147
States and political subdivisions in the U.S.$28,269,0001,543
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$49,537,0002,888
Demand deposits$49,537,0001,716
Nontransaction accounts$1,048,266,000490
Money market deposit accounts (MMDAs)$938,195,000282
Other savings deposits (excluding MMDAs)$35,486,0001,979
Total time deposits$74,586,0002,146
Total time and savings deposits$1,048,266,000512
Noninterest-bearing deposits$34,495,0002,685
Interest-bearing deposits$1,063,309,000447
Retail deposits$1,085,072,000489
Estimated insured deposits$688,481,000637
IRAs and Keogh plan accounts$16,565,0001,377
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,106,096,000551
Deposits held in domestic offices$1,106,096,000550
Individuals, partnerships, and corporations$1,083,956,000502
U.S. Government$01,159
States and political subdivisions in the U.S.$22,140,0001,924
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$48,880,0002,931
Demand deposits$48,880,0001,719
Nontransaction accounts$1,057,216,000489
Money market deposit accounts (MMDAs)$944,462,000280
Other savings deposits (excluding MMDAs)$35,013,0002,011
Total time deposits$77,741,0002,070
Total time and savings deposits$1,057,216,000507
Noninterest-bearing deposits$36,055,0002,588
Interest-bearing deposits$1,070,041,000448
Retail deposits$1,092,604,000491
Estimated insured deposits$692,007,000636
IRAs and Keogh plan accounts$16,769,0001,370
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,101,154,000539
Deposits held in domestic offices$1,101,154,000538
Individuals, partnerships, and corporations$1,068,027,000496
U.S. Government$01,296
States and political subdivisions in the U.S.$33,127,0001,354
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$57,547,0002,602
Demand deposits$57,547,0001,466
Nontransaction accounts$1,043,607,000486
Money market deposit accounts (MMDAs)$927,247,000279
Other savings deposits (excluding MMDAs)$33,608,0002,014
Total time deposits$82,753,0001,965
Total time and savings deposits$1,043,607,000504
Noninterest-bearing deposits$41,582,0002,399
Interest-bearing deposits$1,059,572,000441
Retail deposits$1,085,316,000485
Estimated insured deposits$685,503,000629
IRAs and Keogh plan accounts$16,959,0001,353
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,069,331,000550
Deposits held in domestic offices$1,069,331,000549
Individuals, partnerships, and corporations$1,034,871,000507
U.S. Government$01,197
States and political subdivisions in the U.S.$34,460,0001,284
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$48,742,0002,899
Demand deposits$48,742,0001,686
Nontransaction accounts$1,020,589,000485
Money market deposit accounts (MMDAs)$895,055,000281
Other savings deposits (excluding MMDAs)$34,010,0001,999
Total time deposits$91,524,0001,835
Total time and savings deposits$1,020,589,000504
Noninterest-bearing deposits$36,453,0002,571
Interest-bearing deposits$1,032,878,000443
Retail deposits$1,047,553,000494
Estimated insured deposits$673,711,000639
IRAs and Keogh plan accounts$17,964,0001,312
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,062,234,000544
Deposits held in domestic offices$1,062,234,000543
Individuals, partnerships, and corporations$1,002,543,000513
U.S. Government$01,235
States and political subdivisions in the U.S.$59,690,000768
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$52,529,0002,718
Demand deposits$43,075,0001,901
Nontransaction accounts$1,009,704,000481
Money market deposit accounts (MMDAs)$884,103,000282
Other savings deposits (excluding MMDAs)$34,543,0001,992
Total time deposits$91,059,0001,868
Total time and savings deposits$1,019,158,000498
Noninterest-bearing deposits$37,718,0002,486
Interest-bearing deposits$1,024,516,000442
Retail deposits$1,043,575,000488
Estimated insured deposits$662,244,000649
IRAs and Keogh plan accounts$17,718,0001,349
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,058,232,000544
Deposits held in domestic offices$1,058,232,000543
Individuals, partnerships, and corporations$1,030,580,000498
U.S. Government$01,228
States and political subdivisions in the U.S.$27,652,0001,561
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$50,675,0002,808
Demand deposits$40,696,0001,962
Nontransaction accounts$1,007,557,000476
Money market deposit accounts (MMDAs)$879,798,000282
Other savings deposits (excluding MMDAs)$35,252,0001,976
Total time deposits$92,506,0001,847
Total time and savings deposits$1,017,536,000495
Noninterest-bearing deposits$34,412,0002,652
Interest-bearing deposits$1,023,820,000442
Retail deposits$1,040,134,000492
Estimated insured deposits$667,809,000643
IRAs and Keogh plan accounts$17,594,0001,370
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,053,480,000535
Deposits held in domestic offices$1,053,480,000534
Individuals, partnerships, and corporations$1,018,008,000493
U.S. Government$01,345
States and political subdivisions in the U.S.$35,473,0001,228
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$56,258,0002,579
Demand deposits$44,489,0001,817
Nontransaction accounts$997,223,000471
Money market deposit accounts (MMDAs)$867,648,000275
Other savings deposits (excluding MMDAs)$33,925,0001,982
Total time deposits$95,649,0001,805
Total time and savings deposits$1,008,992,000485
Noninterest-bearing deposits$39,002,0002,450
Interest-bearing deposits$1,014,478,000441
Retail deposits$1,034,961,000480
Estimated insured deposits$656,355,000635
IRAs and Keogh plan accounts$17,808,0001,381
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,029,839,000538
Deposits held in domestic offices$1,029,839,000536
Individuals, partnerships, and corporations$991,102,000505
U.S. Government$01,257
States and political subdivisions in the U.S.$38,737,0001,089
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$46,230,0002,939
Demand deposits$37,229,0002,072
Nontransaction accounts$983,609,000475
Money market deposit accounts (MMDAs)$852,907,000274
Other savings deposits (excluding MMDAs)$33,380,0002,005
Total time deposits$97,320,0001,805
Total time and savings deposits$992,610,000491
Noninterest-bearing deposits$32,183,0002,740
Interest-bearing deposits$997,656,000438
Retail deposits$1,011,803,000481
Estimated insured deposits$650,084,000645
IRAs and Keogh plan accounts$18,144,0001,377
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,021,024,000537
Deposits held in domestic offices$1,021,024,000536
Individuals, partnerships, and corporations$963,800,000513
U.S. Government$01,331
States and political subdivisions in the U.S.$57,223,000725
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$45,507,0002,980
Demand deposits$37,585,0002,010
Nontransaction accounts$975,516,000474
Money market deposit accounts (MMDAs)$839,284,000267
Other savings deposits (excluding MMDAs)$33,488,0001,993
Total time deposits$102,745,0001,738
Total time and savings deposits$983,438,000492
Noninterest-bearing deposits$32,701,0002,693
Interest-bearing deposits$988,323,000441
Retail deposits$1,001,002,000485
Estimated insured deposits$637,319,000664
IRAs and Keogh plan accounts$17,846,0001,412
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$966,262,000584
Deposits held in domestic offices$966,262,000583
Individuals, partnerships, and corporations$942,146,000529
U.S. Government$01,317
States and political subdivisions in the U.S.$24,116,0001,654
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$44,828,0003,058
Demand deposits$34,704,0002,150
Nontransaction accounts$921,434,000518
Money market deposit accounts (MMDAs)$778,906,000282
Other savings deposits (excluding MMDAs)$33,815,0002,006
Total time deposits$108,713,0001,670
Total time and savings deposits$931,558,000525
Noninterest-bearing deposits$30,202,0002,843
Interest-bearing deposits$936,060,000463
Retail deposits$945,202,000518
Estimated insured deposits$642,572,000667
IRAs and Keogh plan accounts$17,931,0001,421
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$951,820,000582
Deposits held in domestic offices$951,820,000579
Individuals, partnerships, and corporations$923,784,000534
U.S. Government$01,474
States and political subdivisions in the U.S.$28,035,0001,450
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$45,634,0002,980
Demand deposits$35,692,0002,063
Nontransaction accounts$906,185,000517
Money market deposit accounts (MMDAs)$758,643,000282
Other savings deposits (excluding MMDAs)$33,709,0001,965
Total time deposits$113,834,0001,610
Total time and savings deposits$916,127,000522
Noninterest-bearing deposits$30,830,0002,807
Interest-bearing deposits$920,990,000467
Retail deposits$929,618,000520
Estimated insured deposits$638,140,000665
IRAs and Keogh plan accounts$18,284,0001,414
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$959,652,000563
Deposits held in domestic offices$959,652,000561
Individuals, partnerships, and corporations$929,510,000522
U.S. Government$01,406
States and political subdivisions in the U.S.$30,142,0001,322
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$41,366,0003,148
Demand deposits$31,564,0002,291
Nontransaction accounts$918,286,000502
Money market deposit accounts (MMDAs)$767,575,000277
Other savings deposits (excluding MMDAs)$33,325,0001,978
Total time deposits$117,386,0001,586
Total time and savings deposits$928,088,000509
Noninterest-bearing deposits$28,048,0002,959
Interest-bearing deposits$931,604,000460
Retail deposits$935,790,000504
Estimated insured deposits$641,741,000664
IRAs and Keogh plan accounts$18,513,0001,429
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$950,741,000567
Deposits held in domestic offices$950,741,000564
Individuals, partnerships, and corporations$912,981,000529
U.S. Government$01,377
States and political subdivisions in the U.S.$37,760,0001,041
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$39,412,0003,259
Demand deposits$30,868,0002,278
Nontransaction accounts$911,329,000508
Money market deposit accounts (MMDAs)$756,603,000278
Other savings deposits (excluding MMDAs)$34,970,0001,936
Total time deposits$119,756,0001,581
Total time and savings deposits$919,873,000514
Noninterest-bearing deposits$26,660,0003,033
Interest-bearing deposits$924,081,000465
Retail deposits$925,552,000506
Estimated insured deposits$626,673,000680
IRAs and Keogh plan accounts$18,937,0001,410
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$927,588,000592
Deposits held in domestic offices$927,588,000590
Individuals, partnerships, and corporations$907,997,000538
U.S. Government$01,424
States and political subdivisions in the U.S.$19,591,0001,917
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$39,955,0003,256
Demand deposits$31,237,0002,234
Nontransaction accounts$887,633,000525
Money market deposit accounts (MMDAs)$733,858,000285
Other savings deposits (excluding MMDAs)$35,151,0001,943
Total time deposits$118,623,0001,628
Total time and savings deposits$896,351,000537
Noninterest-bearing deposits$27,294,0002,990
Interest-bearing deposits$900,294,000483
Retail deposits$902,482,000531
Estimated insured deposits$619,728,000683
IRAs and Keogh plan accounts$20,108,0001,340
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$921,626,000601
Deposits held in domestic offices$921,626,000599
Individuals, partnerships, and corporations$901,391,000541
U.S. Government$01,583
States and political subdivisions in the U.S.$20,234,0001,844
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$45,162,0002,952
Demand deposits$33,670,0002,131
Nontransaction accounts$876,463,000536
Money market deposit accounts (MMDAs)$720,448,000284
Other savings deposits (excluding MMDAs)$35,554,0001,891
Total time deposits$120,461,0001,622
Total time and savings deposits$887,955,000543
Noninterest-bearing deposits$29,629,0002,875
Interest-bearing deposits$891,997,000488
Retail deposits$896,928,000533
Estimated insured deposits$710,442,000606
IRAs and Keogh plan accounts$19,804,0001,367
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$905,534,000597
Deposits held in domestic offices$905,534,000595
Individuals, partnerships, and corporations$882,391,000547
U.S. Government$01,457
States and political subdivisions in the U.S.$23,144,0001,613
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$37,212,0003,272
Demand deposits$28,622,0002,356
Nontransaction accounts$868,323,000543
Money market deposit accounts (MMDAs)$717,584,000278
Other savings deposits (excluding MMDAs)$34,041,0001,929
Total time deposits$116,699,0001,724
Total time and savings deposits$876,913,000551
Noninterest-bearing deposits$2,365,0006,830
Interest-bearing deposits$903,169,000479
Retail deposits$883,919,000531
Estimated insured deposits$700,548,000622
IRAs and Keogh plan accounts$18,948,0001,453
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$891,215,000602
Deposits held in domestic offices$891,215,000600
Individuals, partnerships, and corporations$862,316,000559
U.S. Government$01,535
States and political subdivisions in the U.S.$28,899,0001,340
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$33,845,0003,548
Demand deposits$23,596,0002,800
Nontransaction accounts$857,370,000545
Money market deposit accounts (MMDAs)$709,446,000272
Other savings deposits (excluding MMDAs)$31,200,0002,021
Total time deposits$116,724,0001,767
Total time and savings deposits$867,619,000553
Noninterest-bearing deposits$3,821,0006,572
Interest-bearing deposits$887,394,000492
Retail deposits$870,658,000534
Estimated insured deposits$671,021,000657
IRAs and Keogh plan accounts$19,182,0001,455
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$873,604,000622
Deposits held in domestic offices$873,604,000618
Individuals, partnerships, and corporations$857,699,000565
U.S. Government$01,579
States and political subdivisions in the U.S.$15,905,0002,237
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$33,518,0003,598
Demand deposits$21,978,0002,996
Nontransaction accounts$840,086,000559
Money market deposit accounts (MMDAs)$692,779,000274
Other savings deposits (excluding MMDAs)$30,121,0002,045
Total time deposits$117,185,0001,807
Total time and savings deposits$851,626,000572
Noninterest-bearing deposits$4,435,0006,513
Interest-bearing deposits$869,169,000506
Retail deposits$852,314,000554
Estimated insured deposits$667,740,000656
IRAs and Keogh plan accounts$19,018,0001,478
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$875,736,000613
Deposits held in domestic offices$875,736,000610
Individuals, partnerships, and corporations$855,867,000561
U.S. Government$01,780
States and political subdivisions in the U.S.$19,869,0001,810
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$48,979,0002,430
Demand deposits$27,475,0002,298
Nontransaction accounts$826,757,000566
Money market deposit accounts (MMDAs)$679,091,000268
Other savings deposits (excluding MMDAs)$28,284,0002,059
Total time deposits$119,380,0001,808
Total time and savings deposits$848,261,000567
Noninterest-bearing deposits$29,579,0002,602
Interest-bearing deposits$846,157,000524
Retail deposits$854,390,000540
Estimated insured deposits$665,451,000664
IRAs and Keogh plan accounts$18,494,0001,507
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$883,872,000609
Deposits held in domestic offices$883,872,000605
Individuals, partnerships, and corporations$861,137,000560
U.S. Government$01,652
States and political subdivisions in the U.S.$22,735,0001,511
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$36,353,0003,129
Demand deposits$20,457,0002,952
Nontransaction accounts$847,519,000557
Money market deposit accounts (MMDAs)$699,964,000256
Other savings deposits (excluding MMDAs)$27,730,0002,059
Total time deposits$119,824,0001,839
Total time and savings deposits$863,415,000559
Noninterest-bearing deposits$23,841,0003,002
Interest-bearing deposits$860,031,000515
Retail deposits$862,889,000535
Estimated insured deposits$653,702,000677
IRAs and Keogh plan accounts$17,957,0001,588
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$851,733,000630
Deposits held in domestic offices$851,733,000627
Individuals, partnerships, and corporations$820,196,000595
U.S. Government$01,633
States and political subdivisions in the U.S.$31,537,0001,128
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$39,822,0002,825
Demand deposits$23,656,0002,449
Nontransaction accounts$811,911,000577
Money market deposit accounts (MMDAs)$669,677,000260
Other savings deposits (excluding MMDAs)$25,277,0002,172
Total time deposits$116,958,0001,955
Total time and savings deposits$828,077,000582
Noninterest-bearing deposits$27,597,0002,570
Interest-bearing deposits$824,136,000543
Retail deposits$830,184,000554
Estimated insured deposits$624,153,000719
IRAs and Keogh plan accounts$17,665,0001,605
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$804,565,000675
Deposits held in domestic offices$804,565,000671
Individuals, partnerships, and corporations$787,468,000631
U.S. Government$01,643
States and political subdivisions in the U.S.$17,097,0001,976
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$38,191,0002,927
Demand deposits$22,832,0002,524
Nontransaction accounts$766,374,000615
Money market deposit accounts (MMDAs)$626,410,000283
Other savings deposits (excluding MMDAs)$25,453,0002,165
Total time deposits$114,512,0002,052
Total time and savings deposits$781,733,000630
Noninterest-bearing deposits$25,404,0002,724
Interest-bearing deposits$779,161,000586
Retail deposits$781,455,000592
Estimated insured deposits$610,452,000740
IRAs and Keogh plan accounts$17,217,0001,657
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$812,909,000663
Deposits held in domestic offices$812,909,000659
Individuals, partnerships, and corporations$793,608,000625
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$19,280,0001,769
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$41,262,0002,663
Demand deposits$24,129,0002,339
Nontransaction accounts$771,646,000616
Money market deposit accounts (MMDAs)$632,778,000276
Other savings deposits (excluding MMDAs)$25,216,0002,118
Total time deposits$113,652,0002,119
Total time and savings deposits$788,779,000621
Noninterest-bearing deposits$24,915,0002,736
Interest-bearing deposits$787,994,000587
Retail deposits$791,303,000575
Estimated insured deposits$603,066,000758
IRAs and Keogh plan accounts$16,941,0001,691
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$824,515,000658
Deposits held in domestic offices$824,515,000654
Individuals, partnerships, and corporations$804,318,000615
U.S. Government$49,000662
States and political subdivisions in the U.S.$20,149,0001,652
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$35,165,0002,983
Demand deposits$18,631,0002,931
Nontransaction accounts$789,351,000597
Money market deposit accounts (MMDAs)$648,610,000264
Other savings deposits (excluding MMDAs)$23,755,0002,216
Total time deposits$116,987,0002,110
Total time and savings deposits$805,885,000605
Noninterest-bearing deposits$21,361,0003,016
Interest-bearing deposits$803,154,000567
Retail deposits$797,842,000570
Estimated insured deposits$573,928,000764
IRAs and Keogh plan accounts$16,809,0001,741
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$825,735,000647
Deposits held in domestic offices$825,735,000644
Individuals, partnerships, and corporations$801,105,000618
U.S. Government$39,000741
States and political subdivisions in the U.S.$24,591,0001,383
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$34,626,0003,001
Demand deposits$19,536,0002,750
Nontransaction accounts$791,109,000589
Money market deposit accounts (MMDAs)$652,623,000256
Other savings deposits (excluding MMDAs)$22,184,0002,320
Total time deposits$116,301,0002,185
Total time and savings deposits$806,199,000594
Noninterest-bearing deposits$23,083,0002,784
Interest-bearing deposits$802,652,000565
Retail deposits$799,246,000559
Estimated insured deposits$566,573,000774
IRAs and Keogh plan accounts$16,972,0001,714
Brokered deposits$1,000,0003,072
Fully insured brokered deposits$1,000,0002,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$800,061,000680
Deposits held in domestic offices$800,061,000678
Individuals, partnerships, and corporations$792,252,000634
U.S. Government$47,000681
States and political subdivisions in the U.S.$7,196,0003,494
Commercial banks and other depository institutions in U.S.$566,0002,151
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,051,0003,170
Demand deposits$16,196,0003,284
Nontransaction accounts$767,010,000625
Money market deposit accounts (MMDAs)$625,900,000274
Other savings deposits (excluding MMDAs)$21,003,0002,380
Total time deposits$120,105,0002,183
Total time and savings deposits$783,865,000629
Noninterest-bearing deposits$20,019,0003,146
Interest-bearing deposits$780,042,000595
Retail deposits$766,619,000589
Estimated insured deposits$568,969,000781
IRAs and Keogh plan accounts$17,245,0001,696
Brokered deposits$2,237,0002,857
Fully insured brokered deposits$2,237,0002,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$798,770,000679
Deposits held in domestic offices$798,770,000676
Individuals, partnerships, and corporations$787,616,000638
U.S. Government$89,000683
States and political subdivisions in the U.S.$10,500,0002,768
Commercial banks and other depository institutions in U.S.$566,0002,114
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,443,0003,525
Demand deposits$16,181,0003,396
Nontransaction accounts$768,328,000620
Money market deposit accounts (MMDAs)$621,493,000273
Other savings deposits (excluding MMDAs)$20,152,0002,400
Total time deposits$126,682,0002,097
Total time and savings deposits$782,590,000629
Noninterest-bearing deposits$18,291,0003,439
Interest-bearing deposits$780,479,000599
Retail deposits$719,431,000609
Estimated insured deposits$567,025,000792
IRAs and Keogh plan accounts$17,388,0001,681
Brokered deposits$2,537,0002,837
Fully insured brokered deposits$62,0003,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$773,480,000707
Deposits held in domestic offices$773,480,000704
Individuals, partnerships, and corporations$763,868,000667
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$9,026,0002,942
Commercial banks and other depository institutions in U.S.$566,0002,171
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,826,0003,691
Demand deposits$14,002,0003,649
Nontransaction accounts$746,654,000649
Money market deposit accounts (MMDAs)$598,950,000277
Other savings deposits (excluding MMDAs)$20,428,0002,367
Total time deposits$127,276,0002,128
Total time and savings deposits$759,478,000660
Noninterest-bearing deposits$15,760,0003,667
Interest-bearing deposits$757,720,000621
Retail deposits$695,270,000631
Estimated insured deposits$566,196,000799
IRAs and Keogh plan accounts$16,831,0001,715
Brokered deposits$6,859,0002,293
Fully insured brokered deposits$366,0003,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$750,075,000736
Deposits held in domestic offices$750,075,000734
Individuals, partnerships, and corporations$742,760,000687
U.S. Government$90,000515
States and political subdivisions in the U.S.$5,866,0003,798
Commercial banks and other depository institutions in U.S.$1,359,0001,725
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,595,0003,528
Demand deposits$15,529,0003,385
Nontransaction accounts$721,480,000674
Money market deposit accounts (MMDAs)$574,464,000284
Other savings deposits (excluding MMDAs)$18,345,0002,525
Total time deposits$128,671,0002,138
Total time and savings deposits$734,546,000693
Noninterest-bearing deposits$16,900,0003,538
Interest-bearing deposits$733,175,000643
Retail deposits$671,265,000661
Estimated insured deposits$395,576,0001,014
IRAs and Keogh plan accounts$14,923,0001,907
Brokered deposits$8,860,0002,200
Fully insured brokered deposits$420,0003,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$744,285,000731
Deposits held in domestic offices$744,285,000729
Individuals, partnerships, and corporations$738,938,000681
U.S. Government$56,000658
States and political subdivisions in the U.S.$4,991,0004,106
Commercial banks and other depository institutions in U.S.$300,0002,525
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,639,000166
Demand deposits$28,780,0001,624
Nontransaction accounts$414,646,0001,196
Money market deposit accounts (MMDAs)$272,685,000483
Other savings deposits (excluding MMDAs)$18,526,0002,493
Total time deposits$123,435,0002,229
Total time and savings deposits$715,505,000701
Noninterest-bearing deposits$28,786,0002,228
Interest-bearing deposits$715,499,000654
Retail deposits$670,229,000652
Estimated insured deposits$395,791,0001,009
IRAs and Keogh plan accounts$13,170,0002,060
Brokered deposits$2,834,0003,001
Fully insured brokered deposits$367,0003,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$663,374,000793
Deposits held in domestic offices$663,374,000789
Individuals, partnerships, and corporations$658,984,000738
U.S. Government$206,000457
States and political subdivisions in the U.S.$4,184,0004,379
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$232,197,000225
Demand deposits$32,765,0001,362
Nontransaction accounts$431,177,0001,104
Money market deposit accounts (MMDAs)$304,154,000420
Other savings deposits (excluding MMDAs)$17,690,0002,464
Total time deposits$109,333,0002,450
Total time and savings deposits$630,609,000764
Noninterest-bearing deposits$32,765,0001,934
Interest-bearing deposits$630,609,000719
Retail deposits$600,499,000708
Estimated insured deposits$326,294,0001,210
IRAs and Keogh plan accounts$12,338,0002,114
Brokered deposits$757,0003,493
Fully insured brokered deposits$571,0003,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$670,437,000771
Deposits held in domestic offices$670,437,000768
Individuals, partnerships, and corporations$664,999,000713
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$5,412,0003,843
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$189,505,000259
Demand deposits$31,904,0001,389
Nontransaction accounts$480,932,000970
Money market deposit accounts (MMDAs)$344,914,000397
Other savings deposits (excluding MMDAs)$18,679,0002,414
Total time deposits$117,339,0002,226
Total time and savings deposits$638,533,000746
Noninterest-bearing deposits$31,904,0001,990
Interest-bearing deposits$638,533,000686
Retail deposits$601,006,000698
Estimated insured deposits$333,804,0001,139
IRAs and Keogh plan accounts$12,045,0002,114
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$600,567,000855
Deposits held in domestic offices$600,567,000852
Individuals, partnerships, and corporations$595,891,000796
U.S. Government$115,000500
States and political subdivisions in the U.S.$4,561,0004,164
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$90,061,000684
Demand deposits$29,660,0001,621
Nontransaction accounts$510,506,000888
Money market deposit accounts (MMDAs)$351,138,000403
Other savings deposits (excluding MMDAs)$17,844,0002,505
Total time deposits$141,524,0001,865
Total time and savings deposits$570,907,000817
Noninterest-bearing deposits$29,660,0002,186
Interest-bearing deposits$570,907,000771
Retail deposits$511,621,000805
Estimated insured deposits$286,448,0001,343
IRAs and Keogh plan accounts$12,071,0002,092
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$630,362,000812
Deposits held in domestic offices$630,362,000808
Individuals, partnerships, and corporations$625,614,000756
U.S. Government$58,000740
States and political subdivisions in the U.S.$4,690,0004,119
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$87,609,000698
Demand deposits$26,854,0001,815
Nontransaction accounts$542,753,000848
Money market deposit accounts (MMDAs)$370,404,000389
Other savings deposits (excluding MMDAs)$17,149,0002,544
Total time deposits$155,201,0001,718
Total time and savings deposits$603,508,000780
Noninterest-bearing deposits$26,854,0002,359
Interest-bearing deposits$603,507,000735
Retail deposits$531,047,000764
Estimated insured deposits$287,248,0001,336
IRAs and Keogh plan accounts$12,273,0002,042
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$620,442,000830
Deposits held in domestic offices$620,442,000825
Individuals, partnerships, and corporations$615,857,000772
U.S. Government$678,000226
States and political subdivisions in the U.S.$3,907,0004,402
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$76,873,000873
Demand deposits$29,323,0001,641
Nontransaction accounts$543,569,000840
Money market deposit accounts (MMDAs)$352,881,000406
Other savings deposits (excluding MMDAs)$16,850,0002,522
Total time deposits$173,838,0001,519
Total time and savings deposits$591,119,000794
Noninterest-bearing deposits$29,324,0002,185
Interest-bearing deposits$591,118,000746
Retail deposits$506,237,000806
Estimated insured deposits$298,789,0001,245
IRAs and Keogh plan accounts$12,088,0002,055
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$609,759,000839
Deposits held in domestic offices$609,759,000837
Individuals, partnerships, and corporations$606,571,000784
U.S. Government$58,000753
States and political subdivisions in the U.S.$3,130,0004,701
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$69,562,000962
Demand deposits$22,827,0002,223
Nontransaction accounts$540,197,000848
Money market deposit accounts (MMDAs)$343,277,000415
Other savings deposits (excluding MMDAs)$16,827,0002,531
Total time deposits$180,093,0001,455
Total time and savings deposits$586,932,000794
Noninterest-bearing deposits$22,828,0002,734
Interest-bearing deposits$586,931,000752
Retail deposits$492,032,000824
Estimated insured deposits$305,790,0001,213
IRAs and Keogh plan accounts$11,533,0002,156
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$577,007,000902
Deposits held in domestic offices$577,007,000900
Individuals, partnerships, and corporations$574,041,000846
U.S. Government$40,000998
States and political subdivisions in the U.S.$2,926,0004,818
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$65,783,0001,163
Demand deposits$21,957,0002,503
Nontransaction accounts$511,224,000882
Money market deposit accounts (MMDAs)$319,177,000440
Other savings deposits (excluding MMDAs)$17,555,0002,517
Total time deposits$174,491,0001,508
Total time and savings deposits$555,050,000849
Noninterest-bearing deposits$21,959,0002,939
Interest-bearing deposits$555,048,000808
Retail deposits$462,208,000897
Estimated insured deposits$300,794,0001,257
IRAs and Keogh plan accounts$11,397,0002,183
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$571,060,000905
Deposits held in domestic offices$571,060,000901
Individuals, partnerships, and corporations$568,622,000845
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$2,404,0005,188
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$63,674,0001,279
Demand deposits$21,488,0002,594
Nontransaction accounts$507,386,000885
Money market deposit accounts (MMDAs)$321,594,000432
Other savings deposits (excluding MMDAs)$18,708,0002,414
Total time deposits$167,083,0001,566
Total time and savings deposits$549,572,000844
Noninterest-bearing deposits$21,490,0002,992
Interest-bearing deposits$549,570,000804
Retail deposits$461,683,000895
Estimated insured deposits$299,724,0001,250
IRAs and Keogh plan accounts$12,051,0002,024
Brokered deposits$190,0003,215
Fully insured brokered deposits$190,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$610,544,000822
Deposits held in domestic offices$610,544,000818
Individuals, partnerships, and corporations$608,059,000776
U.S. Government$129,000713
States and political subdivisions in the U.S.$2,356,0005,210
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$79,156,000948
Demand deposits$36,522,0001,421
Nontransaction accounts$531,388,000821
Money market deposit accounts (MMDAs)$348,792,000394
Other savings deposits (excluding MMDAs)$19,653,0002,315
Total time deposits$162,941,0001,576
Total time and savings deposits$574,022,000790
Noninterest-bearing deposits$36,522,0001,895
Interest-bearing deposits$574,022,000747
Retail deposits$500,522,000764
Estimated insured deposits$304,068,0001,192
IRAs and Keogh plan accounts$11,829,0002,017
Brokered deposits$190,0003,207
Fully insured brokered deposits$190,0002,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$597,150,000834
Deposits held in domestic offices$597,150,000830
Individuals, partnerships, and corporations$595,159,000781
U.S. Government$60,000823
States and political subdivisions in the U.S.$1,931,0005,469
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$65,642,0001,241
Demand deposits$25,619,0002,163
Nontransaction accounts$531,508,000823
Money market deposit accounts (MMDAs)$350,425,000396
Other savings deposits (excluding MMDAs)$20,770,0002,283
Total time deposits$160,313,0001,571
Total time and savings deposits$571,531,000787
Noninterest-bearing deposits$25,620,0002,597
Interest-bearing deposits$571,530,000751
Retail deposits$487,221,000776
Estimated insured deposits$301,250,0001,191
IRAs and Keogh plan accounts$11,484,0002,066
Brokered deposits$190,0003,176
Fully insured brokered deposits$190,0002,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$568,789,000871
Deposits held in domestic offices$568,789,000868
Individuals, partnerships, and corporations$566,807,000811
U.S. Government$58,000865
States and political subdivisions in the U.S.$1,924,0005,491
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$62,706,0001,490
Demand deposits$27,536,0002,125
Nontransaction accounts$506,083,000835
Money market deposit accounts (MMDAs)$354,464,000392
Other savings deposits (excluding MMDAs)$21,512,0002,277
Total time deposits$130,107,0001,841
Total time and savings deposits$541,253,000812
Noninterest-bearing deposits$27,537,0002,498
Interest-bearing deposits$541,252,000774
Retail deposits$485,325,000774
Estimated insured deposits$296,172,0001,194
IRAs and Keogh plan accounts$11,312,0002,083
Brokered deposits$346,0002,976
Fully insured brokered deposits$346,0002,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$554,294,000872
Deposits held in domestic offices$554,294,000871
Individuals, partnerships, and corporations$552,336,000815
U.S. Government$91,000635
States and political subdivisions in the U.S.$1,867,0005,570
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$53,264,0001,986
Demand deposits$28,834,0002,070
Nontransaction accounts$501,030,000819
Money market deposit accounts (MMDAs)$381,388,000365
Other savings deposits (excluding MMDAs)$23,708,0002,144
Total time deposits$95,934,0002,372
Total time and savings deposits$525,460,000827
Noninterest-bearing deposits$28,834,0002,423
Interest-bearing deposits$525,460,000789
Retail deposits$494,932,000750
Estimated insured deposits$279,870,0001,265
IRAs and Keogh plan accounts$9,108,0002,467
Brokered deposits$540,0002,715
Fully insured brokered deposits$540,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$581,812,000825
Deposits held in domestic offices$581,812,000823
Individuals, partnerships, and corporations$579,395,000768
U.S. Government$246,000515
States and political subdivisions in the U.S.$2,171,0005,394
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$44,480,0002,543
Demand deposits$32,100,0001,905
Nontransaction accounts$537,332,000759
Money market deposit accounts (MMDAs)$414,113,000333
Other savings deposits (excluding MMDAs)$25,169,0002,063
Total time deposits$98,050,0002,256
Total time and savings deposits$549,712,000768
Noninterest-bearing deposits$32,109,0002,239
Interest-bearing deposits$549,703,000736
Retail deposits$518,614,000713
Estimated insured deposits$257,922,0001,367
IRAs and Keogh plan accounts$9,019,0002,459
Brokered deposits$651,0002,596
Fully insured brokered deposits$651,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$590,274,000779
Deposits held in domestic offices$590,274,000778
Individuals, partnerships, and corporations$588,325,000734
U.S. Government$56,000932
States and political subdivisions in the U.S.$1,893,0005,588
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$46,134,0002,391
Demand deposits$33,119,0001,824
Nontransaction accounts$544,140,000727
Money market deposit accounts (MMDAs)$411,864,000326
Other savings deposits (excluding MMDAs)$27,939,0001,939
Total time deposits$104,336,0002,069
Total time and savings deposits$557,155,000737
Noninterest-bearing deposits$33,123,0002,141
Interest-bearing deposits$557,151,000708
Retail deposits$523,976,000694
Estimated insured deposits$263,234,0001,320
IRAs and Keogh plan accounts$9,328,0002,387
Brokered deposits$952,0002,402
Fully insured brokered deposits$952,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$578,057,000776
Deposits held in domestic offices$578,057,000774
Individuals, partnerships, and corporations$575,480,000728
U.S. Government$124,000526
States and political subdivisions in the U.S.$2,453,0005,216
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$46,534,0002,405
Demand deposits$34,515,0001,733
Nontransaction accounts$531,523,000707
Money market deposit accounts (MMDAs)$385,980,000336
Other savings deposits (excluding MMDAs)$25,746,0002,053
Total time deposits$119,796,0001,754
Total time and savings deposits$543,542,000730
Noninterest-bearing deposits$34,577,0002,006
Interest-bearing deposits$543,481,000707
Retail deposits$500,639,000708
Estimated insured deposits$267,798,0001,265
IRAs and Keogh plan accounts$8,730,0002,510
Brokered deposits$1,771,0002,046
Fully insured brokered deposits$1,771,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$537,937,000821
Deposits held in domestic offices$537,937,000818
Individuals, partnerships, and corporations$535,408,000774
U.S. Government$75,000679
States and political subdivisions in the U.S.$2,454,0005,274
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$54,233,0002,025
Demand deposits$37,868,0001,493
Nontransaction accounts$483,704,000751
Money market deposit accounts (MMDAs)$354,951,000349
Other savings deposits (excluding MMDAs)$28,073,0001,959
Total time deposits$100,680,0002,021
Total time and savings deposits$500,069,000765
Noninterest-bearing deposits$37,869,0001,764
Interest-bearing deposits$500,068,000751
Retail deposits$477,643,000741
Estimated insured deposits$256,838,0001,333
IRAs and Keogh plan accounts$8,665,0002,538
Brokered deposits$1,958,0001,895
Fully insured brokered deposits$1,958,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$520,902,000844
Deposits held in domestic offices$520,902,000841
Individuals, partnerships, and corporations$518,438,000794
U.S. Government$120,000732
States and political subdivisions in the U.S.$2,344,0005,375
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$38,230,0003,014
Demand deposits$26,597,0002,259
Nontransaction accounts$482,672,000751
Money market deposit accounts (MMDAs)$379,794,000342
Other savings deposits (excluding MMDAs)$29,893,0001,886
Total time deposits$72,983,0002,679
Total time and savings deposits$494,305,000776
Noninterest-bearing deposits$26,597,0002,481
Interest-bearing deposits$494,305,000760
Retail deposits$478,756,000732
Estimated insured deposits$253,991,0001,329
IRAs and Keogh plan accounts$8,509,0002,580
Brokered deposits$1,952,0001,830
Fully insured brokered deposits$1,952,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$513,520,000840
Deposits held in domestic offices$513,520,000835
Individuals, partnerships, and corporations$510,945,000793
U.S. Government$115,000547
States and political subdivisions in the U.S.$2,460,0005,209
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$38,341,0002,906
Demand deposits$29,076,0001,999
Nontransaction accounts$475,179,000751
Money market deposit accounts (MMDAs)$372,342,000346
Other savings deposits (excluding MMDAs)$28,526,0001,941
Total time deposits$74,311,0002,611
Total time and savings deposits$484,444,000774
Noninterest-bearing deposits$29,079,0002,234
Interest-bearing deposits$484,441,000765
Retail deposits$470,074,000738
Estimated insured deposits$254,040,0001,313
IRAs and Keogh plan accounts$8,426,0002,623
Brokered deposits$2,083,0001,733
Fully insured brokered deposits$2,083,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$529,768,000813
Deposits held in domestic offices$529,768,000809
Individuals, partnerships, and corporations$527,419,000759
U.S. Government$82,000723
States and political subdivisions in the U.S.$2,267,0005,407
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$44,988,0002,463
Demand deposits$30,598,0001,893
Nontransaction accounts$484,780,000730
Money market deposit accounts (MMDAs)$382,490,000335
Other savings deposits (excluding MMDAs)$28,872,0001,908
Total time deposits$73,418,0002,604
Total time and savings deposits$499,170,000750
Noninterest-bearing deposits$30,598,0002,114
Interest-bearing deposits$499,170,000744
Retail deposits$487,623,000702
Estimated insured deposits$247,958,0001,347
IRAs and Keogh plan accounts$8,297,0002,686
Brokered deposits$1,799,0001,658
Fully insured brokered deposits$1,799,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$516,846,000839
Deposits held in domestic offices$516,846,000836
Individuals, partnerships, and corporations$514,883,000783
U.S. Government$74,000773
States and political subdivisions in the U.S.$1,889,0005,707
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$33,354,0003,334
Demand deposits$22,296,0002,538
Nontransaction accounts$483,492,000737
Money market deposit accounts (MMDAs)$387,156,000332
Other savings deposits (excluding MMDAs)$27,218,0001,962
Total time deposits$69,117,0002,790
Total time and savings deposits$494,550,000760
Noninterest-bearing deposits$22,296,0002,715
Interest-bearing deposits$494,550,000755
Retail deposits$478,135,000722
Estimated insured deposits$254,797,0001,311
IRAs and Keogh plan accounts$8,160,0002,723
Brokered deposits$285,0002,029
Fully insured brokered deposits$285,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$479,302,000892
Deposits held in domestic offices$479,302,000890
Individuals, partnerships, and corporations$476,295,000840
U.S. Government$278,000446
States and political subdivisions in the U.S.$2,729,0005,110
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$45,819,0002,139
Demand deposits$32,444,0001,552
Nontransaction accounts$433,483,000671
Money market deposit accounts (MMDAs)$333,360,000330
Other savings deposits (excluding MMDAs)$27,460,0001,648
Total time deposits$72,663,0002,262
Total time and savings deposits$446,858,000845
Noninterest-bearing deposits$32,445,0001,880
Interest-bearing deposits$446,858,000822
Retail deposits$437,896,000803
Estimated insured deposits$257,805,0001,288
IRAs and Keogh plan accounts$8,170,0002,726
Brokered deposits$105,0002,008
Fully insured brokered deposits$105,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$466,106,000934
Deposits held in domestic offices$466,106,000930
Individuals, partnerships, and corporations$463,812,000878
U.S. Government$58,000932
States and political subdivisions in the U.S.$2,236,0005,403
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$40,343,0002,417
Demand deposits$29,151,0001,757
Nontransaction accounts$425,763,000697
Money market deposit accounts (MMDAs)$324,140,000338
Other savings deposits (excluding MMDAs)$27,924,0001,622
Total time deposits$73,698,0002,249
Total time and savings deposits$436,955,000876
Noninterest-bearing deposits$29,151,0002,098
Interest-bearing deposits$436,955,000860
Retail deposits$424,340,000836
Estimated insured deposits$245,761,0001,383
IRAs and Keogh plan accounts$8,011,0002,825
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$472,216,000903
Deposits held in domestic offices$472,216,000899
Individuals, partnerships, and corporations$469,646,000854
U.S. Government$182,000471
States and political subdivisions in the U.S.$2,388,0005,302
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$38,984,0002,503
Demand deposits$27,261,0001,898
Nontransaction accounts$433,232,000679
Money market deposit accounts (MMDAs)$330,536,000325
Other savings deposits (excluding MMDAs)$26,886,0001,636
Total time deposits$75,810,0002,199
Total time and savings deposits$444,955,000858
Noninterest-bearing deposits$27,261,0002,231
Interest-bearing deposits$444,955,000837
Retail deposits$429,865,000809
Estimated insured deposits$256,440,0001,295
IRAs and Keogh plan accounts$8,048,0002,818
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$457,184,000921
Deposits held in domestic offices$457,184,000919
Individuals, partnerships, and corporations$455,074,000867
U.S. Government$108,000606
States and political subdivisions in the U.S.$2,002,0005,663
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$43,028,0002,178
Demand deposits$29,392,0001,644
Nontransaction accounts$414,156,000705
Money market deposit accounts (MMDAs)$310,715,000335
Other savings deposits (excluding MMDAs)$27,968,0001,553
Total time deposits$75,473,0002,209
Total time and savings deposits$427,792,000880
Noninterest-bearing deposits$29,392,0001,943
Interest-bearing deposits$427,792,000858
Retail deposits$413,551,000828
Estimated insured deposits$237,258,0001,414
IRAs and Keogh plan accounts$7,772,0002,887
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$429,746,000970
Deposits held in domestic offices$429,746,000967
Individuals, partnerships, and corporations$427,057,000906
U.S. Government$426,000375
States and political subdivisions in the U.S.$2,263,0005,424
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$55,490,0001,575
Demand deposits$39,399,0001,131
Nontransaction accounts$374,256,000754
Money market deposit accounts (MMDAs)$276,310,000355
Other savings deposits (excluding MMDAs)$26,144,0001,560
Total time deposits$71,802,0002,300
Total time and savings deposits$390,347,000931
Noninterest-bearing deposits$39,399,0001,411
Interest-bearing deposits$390,347,000910
Retail deposits$389,509,000866
Estimated insured deposits$225,180,0001,471
IRAs and Keogh plan accounts$7,950,0002,775
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$417,557,000953
Deposits held in domestic offices$417,557,000952
Individuals, partnerships, and corporations$414,449,000892
U.S. Government$305,000485
States and political subdivisions in the U.S.$2,803,0004,963
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$76,187,000910
Demand deposits$61,546,000618
Nontransaction accounts$341,370,000781
Money market deposit accounts (MMDAs)$234,880,000379
Other savings deposits (excluding MMDAs)$16,255,0002,061
Total time deposits$90,235,0001,782
Total time and savings deposits$356,011,000977
Noninterest-bearing deposits$61,546,000823
Interest-bearing deposits$356,011,000959
Retail deposits$366,866,000876
Estimated insured deposits$203,665,0001,586
IRAs and Keogh plan accounts$8,725,0002,478
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$322,206,0001,175
Deposits held in domestic offices$322,206,0001,170
Individuals, partnerships, and corporations$320,149,0001,098
U.S. Government$260,000543
States and political subdivisions in the U.S.$1,797,0005,850
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$113,973,000485
Demand deposits$79,190,000468
Nontransaction accounts$208,233,0001,200
Money market deposit accounts (MMDAs)$121,666,000550
Other savings deposits (excluding MMDAs)$10,079,0002,702
Total time deposits$76,488,0002,116
Total time and savings deposits$243,016,0001,368
Noninterest-bearing deposits$79,190,000603
Interest-bearing deposits$243,016,0001,359
Retail deposits$274,213,0001,145
Estimated insured deposits$215,250,0001,448
IRAs and Keogh plan accounts$6,402,0003,158
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$294,932,0001,257
Deposits held in domestic offices$294,932,0001,251
Individuals, partnerships, and corporations$293,213,0001,185
U.S. Government$115,000876
States and political subdivisions in the U.S.$1,604,0006,153
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$99,790,000630
Demand deposits$65,900,000597
Nontransaction accounts$195,142,0001,219
Money market deposit accounts (MMDAs)$115,727,000567
Other savings deposits (excluding MMDAs)$10,416,0002,836
Total time deposits$68,999,0002,200
Total time and savings deposits$229,032,0001,417
Noninterest-bearing deposits$65,971,000727
Interest-bearing deposits$228,961,0001,413
Retail deposits$251,404,0001,254
Estimated insured deposits$195,480,0001,588
IRAs and Keogh plan accounts$6,110,0003,365
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$262,480,0001,409
Deposits held in domestic offices$262,480,0001,404
Individuals, partnerships, and corporations$261,004,0001,330
U.S. Government$109,0001,284
States and political subdivisions in the U.S.$1,367,0006,478
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$93,078,000748
Demand deposits$67,895,000625
Nontransaction accounts$169,402,0001,340
Money market deposit accounts (MMDAs)$104,040,000577
Other savings deposits (excluding MMDAs)$11,167,0002,718
Total time deposits$54,195,0002,810
Total time and savings deposits$194,585,0001,641
Noninterest-bearing deposits$67,895,000730
Interest-bearing deposits$194,585,0001,650
Retail deposits$229,009,0001,396
Estimated insured deposits$179,779,0001,734
IRAs and Keogh plan accounts$6,205,0003,373
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$261,878,0001,417
Deposits held in domestic offices$261,878,0001,410
Individuals, partnerships, and corporations$259,233,0001,341
U.S. Government$895,000376
States and political subdivisions in the U.S.$1,750,0006,231
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$89,572,000810
Demand deposits$65,802,000704
Nontransaction accounts$172,306,0001,305
Money market deposit accounts (MMDAs)$103,874,000507
Other savings deposits (excluding MMDAs)$18,012,0001,886
Total time deposits$50,420,0003,014
Total time and savings deposits$196,076,0001,637
Noninterest-bearing deposits$65,802,000776
Interest-bearing deposits$196,076,0001,641
Retail deposits$231,267,0001,383
Estimated insured deposits$168,894,0001,859
IRAs and Keogh plan accounts$5,849,0003,684
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$216,800,0001,772
Deposits held in domestic offices$216,800,0001,762
Individuals, partnerships, and corporations$213,648,0001,693
U.S. Government$608,0001,008
States and political subdivisions in the U.S.$2,544,0005,294
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$69,768,0001,194
Demand deposits$47,929,000967
Nontransaction accounts$147,032,0001,560
Money market deposit accounts (MMDAs)$91,985,000530
Other savings deposits (excluding MMDAs)$13,866,0002,506
Total time deposits$41,181,0003,670
Total time and savings deposits$168,871,0001,958
Noninterest-bearing deposits$47,928,0001,039
Interest-bearing deposits$168,872,0001,977
Retail deposits$193,330,0001,742
Estimated insured deposits$154,224,0002,135
IRAs and Keogh plan accounts$5,753,0003,952
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$204,204,0001,919
Deposits held in domestic offices$204,204,0001,907
Individuals, partnerships, and corporations$199,545,0001,843
U.S. Government$610,0001,102
States and political subdivisions in the U.S.$4,049,0003,952
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,699,0001,405
Demand deposits$38,803,0001,216
Nontransaction accounts$143,505,0001,581
Money market deposit accounts (MMDAs)$98,337,000526
Other savings deposits (excluding MMDAs)$13,020,0002,746
Total time deposits$32,148,0004,506
Total time and savings deposits$165,401,0002,025
Noninterest-bearing deposits$38,803,0001,301
Interest-bearing deposits$165,401,0002,047
Retail deposits$186,518,0001,842
Estimated insured deposits$147,394,0002,289
IRAs and Keogh plan accounts$5,576,0004,159
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$192,404,0002,018
Deposits held in domestic offices$192,404,0002,006
Individuals, partnerships, and corporations$190,825,0001,890
U.S. Government$208,0002,364
States and political subdivisions in the U.S.$1,371,0007,103
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,647,0001,402
Demand deposits$38,916,0001,182
Nontransaction accounts$130,757,0001,656
Money market deposit accounts (MMDAs)$85,648,000556
Other savings deposits (excluding MMDAs)$21,745,0001,996
Total time deposits$23,364,0005,347
Total time and savings deposits$153,488,0002,121
Noninterest-bearing deposits$38,916,0001,261
Interest-bearing deposits$153,488,0002,144
Retail deposits$180,173,0001,918
Estimated insured deposits$140,969,0002,381
IRAs and Keogh plan accounts$5,180,0004,354
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$181,378,0002,197
Deposits held in domestic offices$181,378,0002,184
Individuals, partnerships, and corporations$171,709,0002,152
U.S. Government$735,000872
States and political subdivisions in the U.S.$8,934,0001,683
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,355,0001,434
Demand deposits$35,292,0001,272
Nontransaction accounts$121,023,0001,785
Money market deposit accounts (MMDAs)$58,009,000820
Other savings deposits (excluding MMDAs)$23,227,0001,986
Total time deposits$39,787,0003,244
Total time and savings deposits$146,086,0002,294
Noninterest-bearing deposits$35,292,0001,365
Interest-bearing deposits$146,086,0002,348
Retail deposits$156,924,0002,288
Estimated insured deposits$134,729,0002,573
IRAs and Keogh plan accounts$5,909,0004,153
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$180,994,0002,280
Deposits held in domestic offices$180,994,0002,270
Individuals, partnerships, and corporations$174,745,0002,248
U.S. Government$546,0001,301
States and political subdivisions in the U.S.$5,604,0002,638
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,826,0001,606
Demand deposits$27,565,0001,592
Nontransaction accounts$128,168,0001,740
Money market deposit accounts (MMDAs)$56,678,000882
Other savings deposits (excluding MMDAs)$21,134,0002,036
Total time deposits$50,356,0002,675
Total time and savings deposits$153,429,0002,347
Noninterest-bearing deposits$27,565,0001,730
Interest-bearing deposits$153,429,0002,339
Retail deposits$149,047,0002,520
Estimated insured deposits$121,153,0002,981
IRAs and Keogh plan accounts$6,683,0003,976
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA