Home > Pacific Mercantile Bank > Total Deposits

Pacific Mercantile Bank, Total Deposits

2021-09-30Rank
Total deposits$1,292,299,000704
Deposits held in domestic offices$1,292,299,000702
Individuals, partnerships, and corporations$1,251,340,000653
U.S. Government$0842
States and political subdivisions in the U.S.$11,780,0002,907
Commercial banks and other depository institutions in U.S.$29,179,000302
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,253,0001,098
Demand deposits$92,801,0001,793
Nontransaction accounts$1,046,046,000602
Money market deposit accounts (MMDAs)$285,996,000755
Other savings deposits (excluding MMDAs)$597,987,000352
Total time deposits$162,062,000921
Total time and savings deposits$1,199,498,000581
Noninterest-bearing deposits$602,770,000430
Interest-bearing deposits$689,529,000912
Retail deposits$1,223,298,000677
Estimated insured deposits$441,170,0001,244
IRAs and Keogh plan accounts$01,256
Brokered deposits$191,775,000180
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$23,042,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,339,840,000679
Deposits held in domestic offices$1,339,840,000677
Individuals, partnerships, and corporations$1,292,161,000628
U.S. Government$0841
States and political subdivisions in the U.S.$12,814,0002,797
Commercial banks and other depository institutions in U.S.$34,865,000289
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,872,000915
Demand deposits$92,156,0001,742
Nontransaction accounts$1,065,968,000596
Money market deposit accounts (MMDAs)$257,710,000805
Other savings deposits (excluding MMDAs)$624,206,000341
Total time deposits$184,052,000845
Total time and savings deposits$1,247,684,000560
Noninterest-bearing deposits$626,927,000402
Interest-bearing deposits$712,913,000865
Retail deposits$1,260,740,000650
Estimated insured deposits$458,281,0001,193
IRAs and Keogh plan accounts$20,386,000980
Brokered deposits$219,220,000177
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$28,121,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,388,317,000639
Deposits held in domestic offices$1,388,317,000637
Individuals, partnerships, and corporations$1,340,875,000595
U.S. Government$0837
States and political subdivisions in the U.S.$8,480,0003,222
Commercial banks and other depository institutions in U.S.$38,962,000272
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,231,0001,096
Demand deposits$90,076,0001,706
Nontransaction accounts$1,166,086,000558
Money market deposit accounts (MMDAs)$254,614,000791
Other savings deposits (excluding MMDAs)$712,279,000309
Total time deposits$199,193,000800
Total time and savings deposits$1,298,241,000534
Noninterest-bearing deposits$653,335,000373
Interest-bearing deposits$734,982,000834
Retail deposits$1,303,465,000612
Estimated insured deposits$484,773,0001,136
IRAs and Keogh plan accounts$01,269
Brokered deposits$163,021,000235
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$31,411,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,389,046,000600
Deposits held in domestic offices$1,389,046,000598
Individuals, partnerships, and corporations$1,339,875,000565
U.S. Government$0909
States and political subdivisions in the U.S.$9,125,0003,136
Commercial banks and other depository institutions in U.S.$40,046,000273
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,775,000859
Demand deposits$122,015,0001,150
Nontransaction accounts$1,149,271,000545
Money market deposit accounts (MMDAs)$262,279,000740
Other savings deposits (excluding MMDAs)$673,035,000315
Total time deposits$213,959,000765
Total time and savings deposits$1,267,031,000524
Noninterest-bearing deposits$651,901,000342
Interest-bearing deposits$737,145,000793
Retail deposits$1,298,026,000572
Estimated insured deposits$498,701,0001,058
IRAs and Keogh plan accounts$23,631,000849
Brokered deposits$147,206,000260
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$31,759,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,409,886,000576
Deposits held in domestic offices$1,409,886,000574
Individuals, partnerships, and corporations$1,358,617,000538
U.S. Government$0867
States and political subdivisions in the U.S.$9,402,0003,070
Commercial banks and other depository institutions in U.S.$41,867,000262
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,183,000846
Demand deposits$92,821,0001,382
Nontransaction accounts$1,185,703,000532
Money market deposit accounts (MMDAs)$252,367,000731
Other savings deposits (excluding MMDAs)$705,364,000293
Total time deposits$227,973,000728
Total time and savings deposits$1,317,065,000508
Noninterest-bearing deposits$662,538,000321
Interest-bearing deposits$747,348,000758
Retail deposits$1,312,808,000550
Estimated insured deposits$521,453,000992
IRAs and Keogh plan accounts$01,324
Brokered deposits$163,167,000249
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$32,895,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,433,277,000558
Deposits held in domestic offices$1,433,277,000555
Individuals, partnerships, and corporations$1,379,115,000520
U.S. Government$0863
States and political subdivisions in the U.S.$7,066,0003,407
Commercial banks and other depository institutions in U.S.$47,096,000240
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,293,0001,051
Demand deposits$84,377,0001,459
Nontransaction accounts$1,253,984,000507
Money market deposit accounts (MMDAs)$311,808,000615
Other savings deposits (excluding MMDAs)$692,405,000294
Total time deposits$249,772,000700
Total time and savings deposits$1,348,900,000487
Noninterest-bearing deposits$599,698,000341
Interest-bearing deposits$833,579,000683
Retail deposits$1,328,312,000522
Estimated insured deposits$562,430,000939
IRAs and Keogh plan accounts$24,334,000823
Brokered deposits$168,824,000247
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$28,553,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,303,025,000549
Deposits held in domestic offices$1,303,025,000547
Individuals, partnerships, and corporations$1,245,147,000516
U.S. Government$0886
States and political subdivisions in the U.S.$5,919,0003,546
Commercial banks and other depository institutions in U.S.$51,958,000218
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,058,000949
Demand deposits$80,914,0001,163
Nontransaction accounts$1,149,966,000510
Money market deposit accounts (MMDAs)$320,332,000585
Other savings deposits (excluding MMDAs)$561,324,000318
Total time deposits$268,311,000661
Total time and savings deposits$1,222,110,000503
Noninterest-bearing deposits$500,072,000313
Interest-bearing deposits$802,953,000671
Retail deposits$1,192,974,000520
Estimated insured deposits$521,475,000925
IRAs and Keogh plan accounts$01,344
Brokered deposits$155,012,000260
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$32,726,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,206,718,000578
Deposits held in domestic offices$1,206,718,000576
Individuals, partnerships, and corporations$1,144,192,000537
U.S. Government$01,019
States and political subdivisions in the U.S.$8,908,0003,158
Commercial banks and other depository institutions in U.S.$53,618,000206
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,059,000800
Demand deposits$80,119,0001,183
Nontransaction accounts$1,035,659,000553
Money market deposit accounts (MMDAs)$298,200,000598
Other savings deposits (excluding MMDAs)$460,330,000383
Total time deposits$277,128,000651
Total time and savings deposits$1,126,599,000528
Noninterest-bearing deposits$402,939,000376
Interest-bearing deposits$803,779,000661
Retail deposits$1,094,721,000559
Estimated insured deposits$518,156,000920
IRAs and Keogh plan accounts$26,556,000756
Brokered deposits$168,934,000239
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$33,116,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,220,490,000571
Deposits held in domestic offices$1,220,490,000569
Individuals, partnerships, and corporations$1,168,512,000534
U.S. Government$0965
States and political subdivisions in the U.S.$8,821,0003,162
Commercial banks and other depository institutions in U.S.$43,157,000239
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,855,000845
Demand deposits$71,535,0001,321
Nontransaction accounts$1,061,635,000537
Money market deposit accounts (MMDAs)$295,878,000595
Other savings deposits (excluding MMDAs)$503,138,000354
Total time deposits$262,618,000699
Total time and savings deposits$1,148,955,000519
Noninterest-bearing deposits$431,673,000357
Interest-bearing deposits$788,817,000666
Retail deposits$1,114,624,000548
Estimated insured deposits$508,979,000935
IRAs and Keogh plan accounts$01,521
Brokered deposits$178,582,000245
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$33,862,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,206,670,000577
Deposits held in domestic offices$1,206,670,000574
Individuals, partnerships, and corporations$1,151,743,000541
U.S. Government$0960
States and political subdivisions in the U.S.$9,533,0003,090
Commercial banks and other depository institutions in U.S.$45,394,000231
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,719,000798
Demand deposits$74,416,0001,203
Nontransaction accounts$1,042,951,000539
Money market deposit accounts (MMDAs)$317,048,000568
Other savings deposits (excluding MMDAs)$466,769,000375
Total time deposits$259,135,000703
Total time and savings deposits$1,132,254,000522
Noninterest-bearing deposits$384,809,000375
Interest-bearing deposits$821,861,000635
Retail deposits$1,105,383,000546
Estimated insured deposits$501,828,000941
IRAs and Keogh plan accounts$27,069,000761
Brokered deposits$182,921,000253
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$36,136,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,189,106,000579
Deposits held in domestic offices$1,189,106,000577
Individuals, partnerships, and corporations$1,127,055,000549
U.S. Government$0998
States and political subdivisions in the U.S.$9,467,0003,132
Commercial banks and other depository institutions in U.S.$52,584,000214
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,833,000896
Demand deposits$75,773,0001,179
Nontransaction accounts$1,036,273,000540
Money market deposit accounts (MMDAs)$331,019,000551
Other savings deposits (excluding MMDAs)$438,033,000395
Total time deposits$267,220,000671
Total time and savings deposits$1,113,333,000532
Noninterest-bearing deposits$371,590,000395
Interest-bearing deposits$817,516,000641
Retail deposits$1,090,224,000547
Estimated insured deposits$514,005,000921
IRAs and Keogh plan accounts$26,160,000790
Brokered deposits$172,668,000263
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$42,873,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,144,315,000595
Deposits held in domestic offices$1,144,315,000593
Individuals, partnerships, and corporations$1,084,437,000564
U.S. Government$01,108
States and political subdivisions in the U.S.$3,967,0004,001
Commercial banks and other depository institutions in U.S.$55,911,000203
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,112,0001,477
Demand deposits$60,624,0001,524
Nontransaction accounts$1,041,203,000538
Money market deposit accounts (MMDAs)$339,597,000543
Other savings deposits (excluding MMDAs)$430,259,000396
Total time deposits$271,347,000648
Total time and savings deposits$1,083,691,000540
Noninterest-bearing deposits$348,434,000410
Interest-bearing deposits$795,881,000641
Retail deposits$1,014,445,000580
Estimated insured deposits$511,880,000917
IRAs and Keogh plan accounts$26,499,000775
Brokered deposits$154,982,000269
Fully insured brokered deposits$34,416,000623
Deposits obtained via list services, yet not brokered$45,464,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,126,058,000594
Deposits held in domestic offices$1,126,058,000592
Individuals, partnerships, and corporations$1,052,257,000570
U.S. Government$01,011
States and political subdivisions in the U.S.$5,666,0003,705
Commercial banks and other depository institutions in U.S.$68,135,000177
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,740,0001,225
Demand deposits$61,328,0001,494
Nontransaction accounts$1,008,318,000550
Money market deposit accounts (MMDAs)$294,869,000583
Other savings deposits (excluding MMDAs)$428,811,000390
Total time deposits$284,638,000605
Total time and savings deposits$1,064,730,000543
Noninterest-bearing deposits$345,147,000415
Interest-bearing deposits$780,911,000635
Retail deposits$985,809,000588
Estimated insured deposits$530,970,000879
IRAs and Keogh plan accounts$28,611,000736
Brokered deposits$179,360,000246
Fully insured brokered deposits$47,040,000527
Deposits obtained via list services, yet not brokered$56,730,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,176,947,000563
Deposits held in domestic offices$1,176,947,000561
Individuals, partnerships, and corporations$1,083,272,000549
U.S. Government$01,101
States and political subdivisions in the U.S.$5,423,0003,815
Commercial banks and other depository institutions in U.S.$88,252,000147
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,130,0001,455
Demand deposits$62,457,0001,461
Nontransaction accounts$1,073,817,000512
Money market deposit accounts (MMDAs)$326,317,000548
Other savings deposits (excluding MMDAs)$431,578,000379
Total time deposits$315,922,000528
Total time and savings deposits$1,114,490,000516
Noninterest-bearing deposits$352,509,000399
Interest-bearing deposits$824,438,000603
Retail deposits$1,049,079,000554
Estimated insured deposits$560,297,000829
IRAs and Keogh plan accounts$29,414,000712
Brokered deposits$165,648,000263
Fully insured brokered deposits$30,101,000676
Deposits obtained via list services, yet not brokered$74,907,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,121,049,000591
Deposits held in domestic offices$1,121,049,000591
Individuals, partnerships, and corporations$1,008,679,000581
U.S. Government$01,097
States and political subdivisions in the U.S.$6,888,0003,547
Commercial banks and other depository institutions in U.S.$105,482,000121
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,292,0001,269
Demand deposits$60,640,0001,516
Nontransaction accounts$1,004,757,000541
Money market deposit accounts (MMDAs)$230,991,000680
Other savings deposits (excluding MMDAs)$432,414,000381
Total time deposits$341,351,000478
Total time and savings deposits$1,060,409,000538
Noninterest-bearing deposits$342,260,000415
Interest-bearing deposits$778,789,000636
Retail deposits$974,614,000578
Estimated insured deposits$584,626,000786
IRAs and Keogh plan accounts$30,054,000705
Brokered deposits$195,170,000265
Fully insured brokered deposits$45,632,000667
Deposits obtained via list services, yet not brokered$88,776,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,145,874,000567
Deposits held in domestic offices$1,145,874,000565
Individuals, partnerships, and corporations$1,009,363,000578
U.S. Government$01,191
States and political subdivisions in the U.S.$5,913,0003,742
Commercial banks and other depository institutions in U.S.$130,598,000100
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,503,0001,266
Demand deposits$50,826,0001,798
Nontransaction accounts$1,029,371,000521
Money market deposit accounts (MMDAs)$194,171,000778
Other savings deposits (excluding MMDAs)$473,510,000350
Total time deposits$361,689,000446
Total time and savings deposits$1,095,048,000515
Noninterest-bearing deposits$344,388,000410
Interest-bearing deposits$801,486,000611
Retail deposits$994,979,000564
Estimated insured deposits$608,396,000760
IRAs and Keogh plan accounts$31,590,000670
Brokered deposits$195,236,000260
Fully insured brokered deposits$56,756,000552
Deposits obtained via list services, yet not brokered$109,743,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,061,342,000603
Deposits held in domestic offices$1,061,342,000601
Individuals, partnerships, and corporations$921,059,000615
U.S. Government$01,147
States and political subdivisions in the U.S.$4,642,0003,989
Commercial banks and other depository institutions in U.S.$135,641,00099
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,008,0001,273
Demand deposits$45,431,0001,978
Nontransaction accounts$948,334,000561
Money market deposit accounts (MMDAs)$162,759,000876
Other savings deposits (excluding MMDAs)$457,419,000359
Total time deposits$328,156,000483
Total time and savings deposits$1,015,911,000558
Noninterest-bearing deposits$326,705,000423
Interest-bearing deposits$734,637,000670
Retail deposits$931,641,000593
Estimated insured deposits$583,289,000789
IRAs and Keogh plan accounts$31,834,000677
Brokered deposits$185,282,000263
Fully insured brokered deposits$55,319,000560
Deposits obtained via list services, yet not brokered$113,532,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,071,300,000599
Deposits held in domestic offices$1,071,300,000597
Individuals, partnerships, and corporations$932,193,000606
U.S. Government$01,163
States and political subdivisions in the U.S.$7,680,0003,434
Commercial banks and other depository institutions in U.S.$131,427,00098
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,187,000962
Demand deposits$64,280,0001,386
Nontransaction accounts$929,113,000570
Money market deposit accounts (MMDAs)$162,910,000884
Other savings deposits (excluding MMDAs)$474,708,000342
Total time deposits$291,494,000553
Total time and savings deposits$1,007,020,000556
Noninterest-bearing deposits$348,199,000403
Interest-bearing deposits$723,101,000667
Retail deposits$948,087,000576
Estimated insured deposits$553,685,000836
IRAs and Keogh plan accounts$31,057,000712
Brokered deposits$195,367,000245
Fully insured brokered deposits$65,453,000489
Deposits obtained via list services, yet not brokered$107,684,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,055,668,000601
Deposits held in domestic offices$1,055,668,000599
Individuals, partnerships, and corporations$925,336,000611
U.S. Government$01,186
States and political subdivisions in the U.S.$11,735,0002,861
Commercial banks and other depository institutions in U.S.$118,597,000115
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,352,0001,291
Demand deposits$50,649,0001,767
Nontransaction accounts$943,316,000566
Money market deposit accounts (MMDAs)$149,873,000937
Other savings deposits (excluding MMDAs)$527,738,000302
Total time deposits$265,705,000597
Total time and savings deposits$1,005,019,000554
Noninterest-bearing deposits$332,390,000413
Interest-bearing deposits$723,278,000676
Retail deposits$955,985,000573
Estimated insured deposits$538,730,000854
IRAs and Keogh plan accounts$30,576,000730
Brokered deposits$171,436,000260
Fully insured brokered deposits$50,152,000554
Deposits obtained via list services, yet not brokered$94,137,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,005,377,000620
Deposits held in domestic offices$1,005,377,000618
Individuals, partnerships, and corporations$886,762,000618
U.S. Government$01,254
States and political subdivisions in the U.S.$7,342,0003,548
Commercial banks and other depository institutions in U.S.$111,273,000116
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,470,0001,342
Demand deposits$51,960,0001,713
Nontransaction accounts$897,907,000583
Money market deposit accounts (MMDAs)$148,212,000939
Other savings deposits (excluding MMDAs)$491,438,000323
Total time deposits$258,258,000609
Total time and savings deposits$953,417,000569
Noninterest-bearing deposits$336,300,000401
Interest-bearing deposits$669,077,000706
Retail deposits$913,795,000589
Estimated insured deposits$528,329,000849
IRAs and Keogh plan accounts$31,120,000714
Brokered deposits$164,975,000254
Fully insured brokered deposits$42,560,000604
Deposits obtained via list services, yet not brokered$85,809,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$954,497,000649
Deposits held in domestic offices$954,497,000647
Individuals, partnerships, and corporations$831,827,000650
U.S. Government$01,248
States and political subdivisions in the U.S.$8,450,0003,294
Commercial banks and other depository institutions in U.S.$114,220,000121
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,480,0001,327
Demand deposits$39,070,0002,182
Nontransaction accounts$848,017,000608
Money market deposit accounts (MMDAs)$140,795,000956
Other savings deposits (excluding MMDAs)$442,466,000351
Total time deposits$264,757,000607
Total time and savings deposits$915,427,000591
Noninterest-bearing deposits$288,688,000447
Interest-bearing deposits$665,809,000715
Retail deposits$849,880,000624
Estimated insured deposits$530,136,000854
IRAs and Keogh plan accounts$31,503,000718
Brokered deposits$168,865,000259
Fully insured brokered deposits$53,115,000514
Deposits obtained via list services, yet not brokered$86,876,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$939,442,000645
Deposits held in domestic offices$939,442,000643
Individuals, partnerships, and corporations$822,579,000651
U.S. Government$01,147
States and political subdivisions in the U.S.$5,724,0003,838
Commercial banks and other depository institutions in U.S.$111,139,000120
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,244,0001,896
Demand deposits$40,887,0002,058
Nontransaction accounts$861,198,000587
Money market deposit accounts (MMDAs)$71,736,0001,510
Other savings deposits (excluding MMDAs)$520,591,000289
Total time deposits$268,871,000589
Total time and savings deposits$898,555,000587
Noninterest-bearing deposits$296,574,000427
Interest-bearing deposits$642,868,000730
Retail deposits$860,381,000604
Estimated insured deposits$532,429,000841
IRAs and Keogh plan accounts$31,790,000710
Brokered deposits$24,673,000893
Fully insured brokered deposits$24,673,000823
Deposits obtained via list services, yet not brokered$84,954,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$943,133,000645
Deposits held in domestic offices$943,133,000644
Individuals, partnerships, and corporations$828,973,000643
U.S. Government$01,159
States and political subdivisions in the U.S.$9,955,0003,114
Commercial banks and other depository institutions in U.S.$104,205,000125
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,895,0002,034
Demand deposits$42,851,0001,970
Nontransaction accounts$869,238,000584
Money market deposit accounts (MMDAs)$72,710,0001,516
Other savings deposits (excluding MMDAs)$540,738,000281
Total time deposits$255,790,000631
Total time and savings deposits$900,282,000586
Noninterest-bearing deposits$279,678,000449
Interest-bearing deposits$663,455,000707
Retail deposits$873,704,000594
Estimated insured deposits$532,701,000846
IRAs and Keogh plan accounts$31,878,000708
Brokered deposits$18,830,0001,017
Fully insured brokered deposits$18,830,000943
Deposits obtained via list services, yet not brokered$77,850,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$902,154,000650
Deposits held in domestic offices$902,154,000649
Individuals, partnerships, and corporations$800,822,000649
U.S. Government$01,296
States and political subdivisions in the U.S.$3,702,0004,348
Commercial banks and other depository institutions in U.S.$97,631,000130
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,065,0002,013
Demand deposits$44,837,0001,928
Nontransaction accounts$827,090,000595
Money market deposit accounts (MMDAs)$39,408,0002,240
Other savings deposits (excluding MMDAs)$507,005,000297
Total time deposits$280,677,000549
Total time and savings deposits$857,318,000600
Noninterest-bearing deposits$257,639,000476
Interest-bearing deposits$644,515,000704
Retail deposits$843,380,000611
Estimated insured deposits$546,228,000803
IRAs and Keogh plan accounts$35,436,000629
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$80,051,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$934,905,000635
Deposits held in domestic offices$934,905,000633
Individuals, partnerships, and corporations$824,874,000628
U.S. Government$01,197
States and political subdivisions in the U.S.$3,758,0004,356
Commercial banks and other depository institutions in U.S.$106,273,000121
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,534,0002,357
Demand deposits$41,952,0001,965
Nontransaction accounts$873,371,000571
Money market deposit accounts (MMDAs)$40,144,0002,222
Other savings deposits (excluding MMDAs)$534,354,000275
Total time deposits$298,873,000528
Total time and savings deposits$892,953,000573
Noninterest-bearing deposits$269,750,000463
Interest-bearing deposits$665,155,000687
Retail deposits$874,505,000592
Estimated insured deposits$556,401,000786
IRAs and Keogh plan accounts$36,783,000616
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$84,060,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$886,764,000662
Deposits held in domestic offices$886,764,000660
Individuals, partnerships, and corporations$758,780,000674
U.S. Government$01,235
States and political subdivisions in the U.S.$4,436,0004,219
Commercial banks and other depository institutions in U.S.$123,548,000108
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,513,0002,593
Demand deposits$42,548,0001,929
Nontransaction accounts$831,251,000588
Money market deposit accounts (MMDAs)$42,063,0002,176
Other savings deposits (excluding MMDAs)$471,236,000304
Total time deposits$317,952,000486
Total time and savings deposits$844,216,000601
Noninterest-bearing deposits$250,823,000469
Interest-bearing deposits$635,941,000721
Retail deposits$814,198,000623
Estimated insured deposits$580,624,000745
IRAs and Keogh plan accounts$37,625,000607
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$101,348,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$901,612,000642
Deposits held in domestic offices$901,612,000640
Individuals, partnerships, and corporations$887,357,000572
U.S. Government$01,228
States and political subdivisions in the U.S.$4,759,0004,160
Commercial banks and other depository institutions in U.S.$9,496,000759
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,241,0002,930
Demand deposits$32,470,0002,434
Nontransaction accounts$853,371,000566
Money market deposit accounts (MMDAs)$42,398,0002,191
Other savings deposits (excluding MMDAs)$498,148,000287
Total time deposits$312,824,000484
Total time and savings deposits$869,142,000577
Noninterest-bearing deposits$253,210,000467
Interest-bearing deposits$648,402,000699
Retail deposits$843,460,000605
Estimated insured deposits$577,239,000755
IRAs and Keogh plan accounts$38,277,000596
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$85,505,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$930,766,000615
Deposits held in domestic offices$930,766,000615
Individuals, partnerships, and corporations$912,945,000554
U.S. Government$01,345
States and political subdivisions in the U.S.$4,509,0004,231
Commercial banks and other depository institutions in U.S.$13,312,000623
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,023,0002,791
Demand deposits$37,017,0002,177
Nontransaction accounts$879,743,000536
Money market deposit accounts (MMDAs)$55,412,0001,819
Other savings deposits (excluding MMDAs)$463,508,000297
Total time deposits$360,823,000414
Total time and savings deposits$893,749,000551
Noninterest-bearing deposits$251,848,000450
Interest-bearing deposits$678,918,000655
Retail deposits$847,450,000593
Estimated insured deposits$586,982,000732
IRAs and Keogh plan accounts$40,529,000565
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$70,909,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$897,108,000627
Deposits held in domestic offices$897,108,000626
Individuals, partnerships, and corporations$874,097,000564
U.S. Government$01,257
States and political subdivisions in the U.S.$9,205,0003,177
Commercial banks and other depository institutions in U.S.$13,805,000619
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,494,0002,680
Demand deposits$35,759,0002,143
Nontransaction accounts$845,613,000553
Money market deposit accounts (MMDAs)$47,213,0002,035
Other savings deposits (excluding MMDAs)$353,830,000375
Total time deposits$444,570,000321
Total time and savings deposits$861,348,000568
Noninterest-bearing deposits$221,279,000481
Interest-bearing deposits$675,829,000653
Retail deposits$761,719,000646
Estimated insured deposits$619,826,000685
IRAs and Keogh plan accounts$43,224,000538
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$81,181,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$829,322,000659
Deposits held in domestic offices$829,322,000658
Individuals, partnerships, and corporations$809,441,000600
U.S. Government$01,331
States and political subdivisions in the U.S.$5,132,0004,064
Commercial banks and other depository institutions in U.S.$14,749,000584
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,376,0002,888
Demand deposits$33,051,0002,299
Nontransaction accounts$781,946,000584
Money market deposit accounts (MMDAs)$44,772,0002,099
Other savings deposits (excluding MMDAs)$286,981,000470
Total time deposits$450,193,000333
Total time and savings deposits$796,271,000597
Noninterest-bearing deposits$203,073,000507
Interest-bearing deposits$626,249,000708
Retail deposits$711,078,000688
Estimated insured deposits$624,809,000681
IRAs and Keogh plan accounts$44,016,000537
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$75,886,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$857,302,000653
Deposits held in domestic offices$857,302,000651
Individuals, partnerships, and corporations$831,327,000598
U.S. Government$01,317
States and political subdivisions in the U.S.$10,742,0002,952
Commercial banks and other depository institutions in U.S.$15,233,000571
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,027,0002,666
Demand deposits$37,909,0001,958
Nontransaction accounts$805,275,000579
Money market deposit accounts (MMDAs)$43,388,0002,189
Other savings deposits (excluding MMDAs)$306,004,000442
Total time deposits$455,883,000330
Total time and savings deposits$819,393,000598
Noninterest-bearing deposits$204,558,000510
Interest-bearing deposits$652,744,000693
Retail deposits$739,655,000673
Estimated insured deposits$634,647,000679
IRAs and Keogh plan accounts$44,614,000535
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$74,495,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$787,926,000699
Deposits held in domestic offices$787,926,000698
Individuals, partnerships, and corporations$760,296,000649
U.S. Government$01,474
States and political subdivisions in the U.S.$10,069,0003,043
Commercial banks and other depository institutions in U.S.$17,561,000500
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,151,0002,461
Demand deposits$42,059,0001,747
Nontransaction accounts$732,775,000622
Money market deposit accounts (MMDAs)$39,964,0002,295
Other savings deposits (excluding MMDAs)$313,791,000422
Total time deposits$379,019,000405
Total time and savings deposits$745,867,000648
Noninterest-bearing deposits$214,998,000475
Interest-bearing deposits$572,928,000782
Retail deposits$686,362,000718
Estimated insured deposits$572,540,000739
IRAs and Keogh plan accounts$46,113,000518
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$29,752,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$709,460,000774
Deposits held in domestic offices$709,460,000771
Individuals, partnerships, and corporations$680,492,000718
U.S. Government$01,406
States and political subdivisions in the U.S.$11,110,0002,763
Commercial banks and other depository institutions in U.S.$17,858,000484
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,927,0002,604
Demand deposits$37,314,0001,917
Nontransaction accounts$658,533,000694
Money market deposit accounts (MMDAs)$42,646,0002,201
Other savings deposits (excluding MMDAs)$282,051,000471
Total time deposits$333,836,000482
Total time and savings deposits$672,146,000717
Noninterest-bearing deposits$198,188,000503
Interest-bearing deposits$511,272,000881
Retail deposits$609,365,000802
Estimated insured deposits$522,806,000816
IRAs and Keogh plan accounts$48,181,000505
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$756,983,000714
Deposits held in domestic offices$756,983,000711
Individuals, partnerships, and corporations$721,771,000675
U.S. Government$01,377
States and political subdivisions in the U.S.$12,709,0002,587
Commercial banks and other depository institutions in U.S.$22,503,000426
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,158,0002,728
Demand deposits$35,195,0001,971
Nontransaction accounts$708,825,000641
Money market deposit accounts (MMDAs)$38,939,0002,347
Other savings deposits (excluding MMDAs)$289,437,000431
Total time deposits$380,450,000422
Total time and savings deposits$721,788,000663
Noninterest-bearing deposits$188,439,000514
Interest-bearing deposits$568,544,000783
Retail deposits$648,027,000749
Estimated insured deposits$564,406,000760
IRAs and Keogh plan accounts$53,514,000452
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$829,575,000649
Deposits held in domestic offices$829,575,000648
Individuals, partnerships, and corporations$791,303,000611
U.S. Government$01,424
States and political subdivisions in the U.S.$14,983,0002,325
Commercial banks and other depository institutions in U.S.$23,289,000424
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,293,0001,904
Demand deposits$46,887,0001,407
Nontransaction accounts$762,282,000605
Money market deposit accounts (MMDAs)$39,998,0002,343
Other savings deposits (excluding MMDAs)$291,648,000430
Total time deposits$430,636,000374
Total time and savings deposits$782,688,000618
Noninterest-bearing deposits$183,612,000514
Interest-bearing deposits$645,963,000680
Retail deposits$711,591,000687
Estimated insured deposits$589,023,000731
IRAs and Keogh plan accounts$59,518,000406
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$855,842,000635
Deposits held in domestic offices$855,842,000635
Individuals, partnerships, and corporations$821,190,000593
U.S. Government$01,583
States and political subdivisions in the U.S.$9,734,0003,039
Commercial banks and other depository institutions in U.S.$24,918,000395
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,472,0002,933
Demand deposits$33,973,0002,111
Nontransaction accounts$810,370,000576
Money market deposit accounts (MMDAs)$39,464,0002,316
Other savings deposits (excluding MMDAs)$289,737,000426
Total time deposits$481,169,000343
Total time and savings deposits$821,869,000596
Noninterest-bearing deposits$170,699,000553
Interest-bearing deposits$685,143,000634
Retail deposits$709,664,000681
Estimated insured deposits$660,103,000669
IRAs and Keogh plan accounts$63,970,000372
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$891,539,000607
Deposits held in domestic offices$891,539,000605
Individuals, partnerships, and corporations$852,161,000563
U.S. Government$01,457
States and political subdivisions in the U.S.$14,361,0002,349
Commercial banks and other depository institutions in U.S.$25,017,000384
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,344,0003,447
Demand deposits$23,296,0002,880
Nontransaction accounts$856,195,000547
Money market deposit accounts (MMDAs)$42,326,0002,223
Other savings deposits (excluding MMDAs)$319,562,000368
Total time deposits$494,307,000341
Total time and savings deposits$868,243,000555
Noninterest-bearing deposits$187,797,000478
Interest-bearing deposits$703,742,000625
Retail deposits$756,886,000624
Estimated insured deposits$665,157,000665
IRAs and Keogh plan accounts$67,879,000358
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$868,025,000623
Deposits held in domestic offices$868,025,000619
Individuals, partnerships, and corporations$826,190,000590
U.S. Government$01,535
States and political subdivisions in the U.S.$15,982,0002,188
Commercial banks and other depository institutions in U.S.$25,853,000371
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,266,0003,341
Demand deposits$24,869,0002,669
Nontransaction accounts$831,759,000559
Money market deposit accounts (MMDAs)$43,947,0002,152
Other savings deposits (excluding MMDAs)$296,588,000389
Total time deposits$491,224,000351
Total time and savings deposits$843,156,000570
Noninterest-bearing deposits$170,189,000513
Interest-bearing deposits$697,836,000633
Retail deposits$736,257,000637
Estimated insured deposits$657,594,000673
IRAs and Keogh plan accounts$68,652,000355
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$869,289,000623
Deposits held in domestic offices$869,289,000620
Individuals, partnerships, and corporations$817,526,000595
U.S. Government$01,579
States and political subdivisions in the U.S.$26,057,0001,510
Commercial banks and other depository institutions in U.S.$25,706,000382
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,246,0003,288
Demand deposits$25,547,0002,548
Nontransaction accounts$832,043,000565
Money market deposit accounts (MMDAs)$54,460,0001,843
Other savings deposits (excluding MMDAs)$283,260,000397
Total time deposits$494,323,000359
Total time and savings deposits$843,742,000577
Noninterest-bearing deposits$166,330,000513
Interest-bearing deposits$702,959,000625
Retail deposits$739,835,000634
Estimated insured deposits$660,489,000666
IRAs and Keogh plan accounts$68,941,000351
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$863,497,000622
Deposits held in domestic offices$863,497,000619
Individuals, partnerships, and corporations$822,699,000593
U.S. Government$01,780
States and political subdivisions in the U.S.$15,879,0002,138
Commercial banks and other depository institutions in U.S.$24,919,000363
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,283,0002,967
Demand deposits$26,583,0002,383
Nontransaction accounts$823,214,000568
Money market deposit accounts (MMDAs)$58,461,0001,719
Other savings deposits (excluding MMDAs)$254,825,000424
Total time deposits$509,928,000356
Total time and savings deposits$836,914,000578
Noninterest-bearing deposits$164,501,000487
Interest-bearing deposits$698,996,000633
Retail deposits$733,716,000632
Estimated insured deposits$657,944,000674
IRAs and Keogh plan accounts$70,748,000349
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$847,493,000640
Deposits held in domestic offices$847,493,000636
Individuals, partnerships, and corporations$802,135,000614
U.S. Government$01,652
States and political subdivisions in the U.S.$20,536,0001,654
Commercial banks and other depository institutions in U.S.$24,822,000360
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,432,0003,387
Demand deposits$21,626,0002,814
Nontransaction accounts$814,061,000575
Money market deposit accounts (MMDAs)$41,600,0002,205
Other savings deposits (excluding MMDAs)$252,784,000418
Total time deposits$519,677,000366
Total time and savings deposits$825,867,000585
Noninterest-bearing deposits$152,488,000505
Interest-bearing deposits$695,005,000643
Retail deposits$715,688,000642
Estimated insured deposits$664,594,000666
IRAs and Keogh plan accounts$73,194,000340
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$845,114,000635
Deposits held in domestic offices$845,114,000632
Individuals, partnerships, and corporations$804,209,000608
U.S. Government$01,633
States and political subdivisions in the U.S.$15,838,0002,062
Commercial banks and other depository institutions in U.S.$25,067,000374
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,664,0003,305
Demand deposits$22,782,0002,555
Nontransaction accounts$811,450,000579
Money market deposit accounts (MMDAs)$44,028,0002,097
Other savings deposits (excluding MMDAs)$242,150,000432
Total time deposits$525,272,000373
Total time and savings deposits$822,332,000584
Noninterest-bearing deposits$150,018,000493
Interest-bearing deposits$695,095,000648
Retail deposits$718,534,000641
Estimated insured deposits$672,827,000657
IRAs and Keogh plan accounts$75,785,000329
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$832,610,000657
Deposits held in domestic offices$832,610,000653
Individuals, partnerships, and corporations$798,080,000623
U.S. Government$01,643
States and political subdivisions in the U.S.$9,015,0003,039
Commercial banks and other depository institutions in U.S.$25,515,000368
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,067,0002,944
Demand deposits$25,993,0002,170
Nontransaction accounts$794,543,000601
Money market deposit accounts (MMDAs)$45,777,0002,050
Other savings deposits (excluding MMDAs)$243,818,000434
Total time deposits$504,948,000409
Total time and savings deposits$806,617,000610
Noninterest-bearing deposits$154,837,000474
Interest-bearing deposits$677,773,000676
Retail deposits$710,922,000650
Estimated insured deposits$662,353,000677
IRAs and Keogh plan accounts$78,000,000313
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$819,538,000661
Deposits held in domestic offices$819,538,000657
Individuals, partnerships, and corporations$786,692,000635
U.S. Government$33,000831
States and political subdivisions in the U.S.$7,128,0003,413
Commercial banks and other depository institutions in U.S.$25,685,000372
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0002,169
Demand deposits$36,639,0001,346
Nontransaction accounts$769,794,000618
Money market deposit accounts (MMDAs)$41,925,0002,152
Other savings deposits (excluding MMDAs)$219,419,000462
Total time deposits$508,450,000419
Total time and savings deposits$782,899,000631
Noninterest-bearing deposits$144,285,000486
Interest-bearing deposits$675,253,000680
Retail deposits$696,610,000657
Estimated insured deposits$661,217,000672
IRAs and Keogh plan accounts$82,729,000295
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$958,258,000559
Deposits held in domestic offices$958,258,000557
Individuals, partnerships, and corporations$922,447,000529
U.S. Government$46,000678
States and political subdivisions in the U.S.$9,455,0002,894
Commercial banks and other depository institutions in U.S.$26,310,000368
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,140,0002,471
Demand deposits$26,575,0001,964
Nontransaction accounts$916,118,000527
Money market deposit accounts (MMDAs)$44,738,0002,053
Other savings deposits (excluding MMDAs)$271,189,000360
Total time deposits$600,191,000358
Total time and savings deposits$931,683,000530
Noninterest-bearing deposits$186,697,000367
Interest-bearing deposits$771,561,000591
Retail deposits$794,730,000572
Estimated insured deposits$732,188,000579
IRAs and Keogh plan accounts$86,727,000280
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$977,671,000542
Deposits held in domestic offices$977,671,000540
Individuals, partnerships, and corporations$937,970,000521
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$13,670,0002,280
Commercial banks and other depository institutions in U.S.$26,022,000383
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,617,0001,963
Demand deposits$30,065,0001,641
Nontransaction accounts$927,054,000513
Money market deposit accounts (MMDAs)$48,517,0001,904
Other savings deposits (excluding MMDAs)$243,137,000394
Total time deposits$635,400,000347
Total time and savings deposits$947,606,000515
Noninterest-bearing deposits$162,338,000406
Interest-bearing deposits$815,333,000558
Retail deposits$813,525,000547
Estimated insured deposits$765,803,000551
IRAs and Keogh plan accounts$92,104,000264
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$999,257,000543
Deposits held in domestic offices$999,257,000541
Individuals, partnerships, and corporations$961,625,000516
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$8,470,0003,173
Commercial banks and other depository institutions in U.S.$29,149,000361
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,287,0001,923
Demand deposits$27,342,0001,826
Nontransaction accounts$947,970,000508
Money market deposit accounts (MMDAs)$48,072,0001,943
Other savings deposits (excluding MMDAs)$253,446,000367
Total time deposits$646,451,000353
Total time and savings deposits$971,915,000518
Noninterest-bearing deposits$180,622,000372
Interest-bearing deposits$818,635,000574
Retail deposits$843,148,000536
Estimated insured deposits$698,554,000617
IRAs and Keogh plan accounts$90,957,000271
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$965,865,000556
Deposits held in domestic offices$965,865,000552
Individuals, partnerships, and corporations$918,139,000539
U.S. Government$70,000786
States and political subdivisions in the U.S.$10,901,0002,699
Commercial banks and other depository institutions in U.S.$36,755,000295
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,195,0002,737
Demand deposits$36,932,0001,235
Nontransaction accounts$927,670,000519
Money market deposit accounts (MMDAs)$41,460,0002,083
Other savings deposits (excluding MMDAs)$264,279,000331
Total time deposits$621,931,000373
Total time and savings deposits$928,933,000534
Noninterest-bearing deposits$183,967,000369
Interest-bearing deposits$781,898,000597
Retail deposits$512,692,000844
Estimated insured deposits$678,127,000635
IRAs and Keogh plan accounts$86,862,000281
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$860,314,000621
Deposits held in domestic offices$860,314,000616
Individuals, partnerships, and corporations$814,049,000617
U.S. Government$45,000758
States and political subdivisions in the U.S.$7,453,0003,305
Commercial banks and other depository institutions in U.S.$38,767,000280
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,987,0001,751
Demand deposits$37,083,0001,154
Nontransaction accounts$809,327,000599
Money market deposit accounts (MMDAs)$44,248,0001,957
Other savings deposits (excluding MMDAs)$216,439,000405
Total time deposits$548,639,000459
Total time and savings deposits$823,231,000604
Noninterest-bearing deposits$179,812,000363
Interest-bearing deposits$680,502,000703
Retail deposits$476,309,000906
Estimated insured deposits$668,770,000645
IRAs and Keogh plan accounts$75,922,000333
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$935,672,000588
Deposits held in domestic offices$935,672,000584
Individuals, partnerships, and corporations$881,862,000571
U.S. Government$03,557
States and political subdivisions in the U.S.$5,649,0003,849
Commercial banks and other depository institutions in U.S.$48,161,000222
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,270,0002,676
Demand deposits$27,488,0001,771
Nontransaction accounts$898,402,000550
Money market deposit accounts (MMDAs)$52,453,0001,698
Other savings deposits (excluding MMDAs)$215,794,000393
Total time deposits$630,155,000407
Total time and savings deposits$908,184,000562
Noninterest-bearing deposits$174,284,000385
Interest-bearing deposits$761,388,000624
Retail deposits$513,261,000856
Estimated insured deposits$528,990,000731
IRAs and Keogh plan accounts$71,202,000359
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$898,373,000601
Deposits held in domestic offices$898,373,000599
Individuals, partnerships, and corporations$842,754,000586
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$9,565,0002,914
Commercial banks and other depository institutions in U.S.$46,043,000219
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,062,0002,213
Demand deposits$35,744,0001,196
Nontransaction accounts$855,311,000574
Money market deposit accounts (MMDAs)$51,817,0001,688
Other savings deposits (excluding MMDAs)$188,263,000452
Total time deposits$615,230,000428
Total time and savings deposits$862,629,000587
Noninterest-bearing deposits$152,120,000429
Interest-bearing deposits$746,253,000629
Retail deposits$498,259,000868
Estimated insured deposits$532,584,000729
IRAs and Keogh plan accounts$64,312,000381
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$831,786,000624
Deposits held in domestic offices$831,786,000622
Individuals, partnerships, and corporations$788,955,000607
U.S. Government$158,000555
States and political subdivisions in the U.S.$8,421,0003,138
Commercial banks and other depository institutions in U.S.$34,252,000261
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,670,0001,872
Demand deposits$38,943,0001,070
Nontransaction accounts$784,116,000597
Money market deposit accounts (MMDAs)$50,222,0001,661
Other savings deposits (excluding MMDAs)$192,019,000403
Total time deposits$541,875,000462
Total time and savings deposits$792,843,000602
Noninterest-bearing deposits$152,801,000416
Interest-bearing deposits$678,985,000657
Retail deposits$505,742,000839
Estimated insured deposits$516,178,000727
IRAs and Keogh plan accounts$51,069,000480
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$804,988,000627
Deposits held in domestic offices$804,988,000626
Individuals, partnerships, and corporations$767,001,000617
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$4,887,0004,041
Commercial banks and other depository institutions in U.S.$33,098,000246
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,672,0001,720
Demand deposits$41,532,000954
Nontransaction accounts$756,316,000604
Money market deposit accounts (MMDAs)$59,685,0001,514
Other savings deposits (excluding MMDAs)$203,690,000378
Total time deposits$492,940,000491
Total time and savings deposits$763,456,000612
Noninterest-bearing deposits$170,297,000367
Interest-bearing deposits$634,691,000693
Retail deposits$527,142,000783
Estimated insured deposits$498,255,000730
IRAs and Keogh plan accounts$46,287,000524
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$782,092,000645
Deposits held in domestic offices$782,092,000642
Individuals, partnerships, and corporations$739,166,000632
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$8,829,0002,971
Commercial banks and other depository institutions in U.S.$34,092,000226
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,030,0001,877
Demand deposits$42,799,000963
Nontransaction accounts$735,062,000614
Money market deposit accounts (MMDAs)$54,555,0001,614
Other savings deposits (excluding MMDAs)$234,811,000334
Total time deposits$445,696,000527
Total time and savings deposits$739,293,000626
Noninterest-bearing deposits$163,588,000392
Interest-bearing deposits$618,504,000710
Retail deposits$521,571,000789
Estimated insured deposits$452,573,000787
IRAs and Keogh plan accounts$47,387,000499
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$781,139,000648
Deposits held in domestic offices$781,139,000646
Individuals, partnerships, and corporations$740,083,000635
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$7,849,0003,181
Commercial banks and other depository institutions in U.S.$33,188,000214
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,503,0001,846
Demand deposits$41,490,000987
Nontransaction accounts$733,636,000618
Money market deposit accounts (MMDAs)$67,666,0001,423
Other savings deposits (excluding MMDAs)$247,440,000308
Total time deposits$418,530,000579
Total time and savings deposits$739,649,000629
Noninterest-bearing deposits$168,999,000366
Interest-bearing deposits$612,140,000722
Retail deposits$542,501,000741
Estimated insured deposits$443,338,000816
IRAs and Keogh plan accounts$45,915,000517
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$770,677,000657
Deposits held in domestic offices$770,677,000655
Individuals, partnerships, and corporations$749,624,000632
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$10,303,0002,634
Commercial banks and other depository institutions in U.S.$10,706,000482
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,511,0001,279
Demand deposits$52,298,000765
Nontransaction accounts$710,166,000634
Money market deposit accounts (MMDAs)$67,204,0001,409
Other savings deposits (excluding MMDAs)$259,024,000292
Total time deposits$383,938,000619
Total time and savings deposits$718,379,000643
Noninterest-bearing deposits$188,707,000339
Interest-bearing deposits$581,970,000761
Retail deposits$541,250,000746
Estimated insured deposits$419,847,000840
IRAs and Keogh plan accounts$40,928,000578
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$800,162,000623
Deposits held in domestic offices$800,162,000621
Individuals, partnerships, and corporations$780,491,000605
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$9,057,0002,736
Commercial banks and other depository institutions in U.S.$10,602,000464
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,552,0001,285
Demand deposits$53,872,000723
Nontransaction accounts$741,610,000599
Money market deposit accounts (MMDAs)$77,777,0001,278
Other savings deposits (excluding MMDAs)$260,744,000288
Total time deposits$403,089,000590
Total time and savings deposits$746,290,000610
Noninterest-bearing deposits$206,098,000310
Interest-bearing deposits$594,064,000744
Retail deposits$557,300,000715
Estimated insured deposits$429,725,000829
IRAs and Keogh plan accounts$41,057,000579
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$800,038,000639
Deposits held in domestic offices$800,038,000637
Individuals, partnerships, and corporations$784,578,000610
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$4,728,0004,007
Commercial banks and other depository institutions in U.S.$10,713,000481
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,065,0001,701
Demand deposits$48,842,000903
Nontransaction accounts$747,973,000605
Money market deposit accounts (MMDAs)$86,065,0001,169
Other savings deposits (excluding MMDAs)$248,980,000317
Total time deposits$412,928,000586
Total time and savings deposits$751,196,000618
Noninterest-bearing deposits$184,197,000365
Interest-bearing deposits$615,840,000722
Retail deposits$557,705,000732
Estimated insured deposits$458,371,000789
IRAs and Keogh plan accounts$39,452,000607
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$771,808,000658
Deposits held in domestic offices$771,808,000656
Individuals, partnerships, and corporations$752,680,000631
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$8,001,0003,043
Commercial banks and other depository institutions in U.S.$11,108,000464
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,954,0001,546
Demand deposits$52,497,000842
Nontransaction accounts$714,854,000628
Money market deposit accounts (MMDAs)$87,408,0001,170
Other savings deposits (excluding MMDAs)$227,594,000358
Total time deposits$399,852,000597
Total time and savings deposits$719,311,000648
Noninterest-bearing deposits$191,414,000354
Interest-bearing deposits$580,394,000758
Retail deposits$538,112,000758
Estimated insured deposits$450,396,000798
IRAs and Keogh plan accounts$36,707,000645
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$747,499,000666
Deposits held in domestic offices$747,499,000664
Individuals, partnerships, and corporations$733,114,000637
U.S. Government$213,000505
States and political subdivisions in the U.S.$2,470,0005,150
Commercial banks and other depository institutions in U.S.$11,702,000439
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,055,0001,909
Demand deposits$44,990,0001,057
Nontransaction accounts$697,444,000631
Money market deposit accounts (MMDAs)$78,122,0001,239
Other savings deposits (excluding MMDAs)$239,263,000325
Total time deposits$380,059,000619
Total time and savings deposits$702,509,000654
Noninterest-bearing deposits$190,544,000369
Interest-bearing deposits$556,955,000773
Retail deposits$522,788,000726
Estimated insured deposits$427,804,000826
IRAs and Keogh plan accounts$35,212,000661
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$729,596,000681
Deposits held in domestic offices$729,596,000680
Individuals, partnerships, and corporations$714,868,000649
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$2,428,0005,122
Commercial banks and other depository institutions in U.S.$12,295,000430
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,009,0001,571
Demand deposits$52,295,000897
Nontransaction accounts$672,587,000653
Money market deposit accounts (MMDAs)$78,481,0001,220
Other savings deposits (excluding MMDAs)$239,424,000321
Total time deposits$354,682,000654
Total time and savings deposits$677,301,000672
Noninterest-bearing deposits$186,970,000373
Interest-bearing deposits$542,626,000791
Retail deposits$521,023,000720
Estimated insured deposits$415,886,000841
IRAs and Keogh plan accounts$33,034,000705
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$662,067,000734
Deposits held in domestic offices$662,067,000731
Individuals, partnerships, and corporations$645,079,000709
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$2,194,0005,305
Commercial banks and other depository institutions in U.S.$14,780,000369
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,542,0001,072
Demand deposits$73,548,000639
Nontransaction accounts$584,525,000735
Money market deposit accounts (MMDAs)$79,575,0001,199
Other savings deposits (excluding MMDAs)$218,484,000371
Total time deposits$286,467,000783
Total time and savings deposits$588,519,000747
Noninterest-bearing deposits$211,095,000343
Interest-bearing deposits$450,972,000933
Retail deposits$488,274,000770
Estimated insured deposits$352,774,000968
IRAs and Keogh plan accounts$25,711,000908
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$646,118,000743
Deposits held in domestic offices$646,118,000741
Individuals, partnerships, and corporations$626,094,000719
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$2,661,0005,041
Commercial banks and other depository institutions in U.S.$17,349,000336
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,395,0001,359
Demand deposits$63,098,000768
Nontransaction accounts$577,723,000714
Money market deposit accounts (MMDAs)$92,355,0001,064
Other savings deposits (excluding MMDAs)$223,641,000360
Total time deposits$261,727,000831
Total time and savings deposits$583,020,000739
Noninterest-bearing deposits$194,490,000366
Interest-bearing deposits$451,628,000915
Retail deposits$487,726,000766
Estimated insured deposits$333,491,0001,017
IRAs and Keogh plan accounts$24,582,000933
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$605,564,000778
Deposits held in domestic offices$605,564,000776
Individuals, partnerships, and corporations$579,390,000769
U.S. Government$130,000813
States and political subdivisions in the U.S.$2,360,0005,280
Commercial banks and other depository institutions in U.S.$23,684,000280
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,561,000293
Demand deposits$201,376,000238
Nontransaction accounts$379,003,0001,063
Money market deposit accounts (MMDAs)$119,626,000874
Other savings deposits (excluding MMDAs)$30,685,0001,826
Total time deposits$228,692,000936
Total time and savings deposits$404,188,0001,060
Noninterest-bearing deposits$201,376,000353
Interest-bearing deposits$404,188,000999
Retail deposits$463,981,000802
Estimated insured deposits$142,072,0002,545
IRAs and Keogh plan accounts$22,495,0001,022
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$589,670,000783
Deposits held in domestic offices$589,670,000782
Individuals, partnerships, and corporations$556,849,000786
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$2,151,0005,421
Commercial banks and other depository institutions in U.S.$30,644,000223
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,521,000306
Demand deposits$191,394,000254
Nontransaction accounts$375,149,0001,037
Money market deposit accounts (MMDAs)$119,269,000847
Other savings deposits (excluding MMDAs)$38,320,0001,567
Total time deposits$217,559,000953
Total time and savings deposits$398,276,0001,036
Noninterest-bearing deposits$191,394,000375
Interest-bearing deposits$398,275,000993
Retail deposits$465,519,000777
Estimated insured deposits$173,530,0002,096
IRAs and Keogh plan accounts$22,057,0001,031
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$615,318,000720
Deposits held in domestic offices$615,318,000718
Individuals, partnerships, and corporations$570,414,000737
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$1,969,0005,580
Commercial banks and other depository institutions in U.S.$42,934,000164
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,170,000285
Demand deposits$216,532,000228
Nontransaction accounts$375,148,0001,001
Money market deposit accounts (MMDAs)$118,402,000817
Other savings deposits (excluding MMDAs)$43,534,0001,435
Total time deposits$213,213,000920
Total time and savings deposits$398,786,000992
Noninterest-bearing deposits$216,880,000320
Interest-bearing deposits$398,439,000957
Retail deposits$501,459,000706
Estimated insured deposits$190,489,0001,874
IRAs and Keogh plan accounts$20,465,0001,108
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$604,314,000727
Deposits held in domestic offices$604,314,000725
Individuals, partnerships, and corporations$554,627,000750
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$1,797,0005,762
Commercial banks and other depository institutions in U.S.$47,883,000148
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,630,000311
Demand deposits$200,868,000238
Nontransaction accounts$382,684,000955
Money market deposit accounts (MMDAs)$128,247,000774
Other savings deposits (excluding MMDAs)$41,537,0001,496
Total time deposits$212,900,000886
Total time and savings deposits$403,446,000969
Noninterest-bearing deposits$201,166,000334
Interest-bearing deposits$403,147,000937
Retail deposits$495,251,000713
Estimated insured deposits$193,584,0001,822
IRAs and Keogh plan accounts$20,676,0001,090
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$570,165,000781
Deposits held in domestic offices$570,165,000778
Individuals, partnerships, and corporations$512,887,000798
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$2,237,0005,450
Commercial banks and other depository institutions in U.S.$55,016,000133
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,397,000351
Demand deposits$175,797,000272
Nontransaction accounts$370,768,000964
Money market deposit accounts (MMDAs)$117,143,000830
Other savings deposits (excluding MMDAs)$44,164,0001,428
Total time deposits$209,461,000872
Total time and savings deposits$394,368,000969
Noninterest-bearing deposits$176,535,000373
Interest-bearing deposits$393,630,000947
Retail deposits$465,552,000757
Estimated insured deposits$185,417,0001,897
IRAs and Keogh plan accounts$18,785,0001,228
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$541,063,000802
Deposits held in domestic offices$541,063,000798
Individuals, partnerships, and corporations$479,020,000840
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,166,0005,440
Commercial banks and other depository institutions in U.S.$59,873,000126
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,836,000344
Demand deposits$178,121,000256
Nontransaction accounts$342,227,0001,034
Money market deposit accounts (MMDAs)$115,191,000844
Other savings deposits (excluding MMDAs)$29,696,0001,875
Total time deposits$197,341,000915
Total time and savings deposits$362,942,0001,048
Noninterest-bearing deposits$178,121,000359
Interest-bearing deposits$362,942,0001,015
Retail deposits$446,626,000771
Estimated insured deposits$181,826,0001,910
IRAs and Keogh plan accounts$18,080,0001,297
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$564,247,000766
Deposits held in domestic offices$564,247,000762
Individuals, partnerships, and corporations$486,319,000821
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$2,193,0005,459
Commercial banks and other depository institutions in U.S.$75,733,000100
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,295,000353
Demand deposits$178,420,000253
Nontransaction accounts$364,952,000946
Money market deposit accounts (MMDAs)$121,508,000794
Other savings deposits (excluding MMDAs)$34,500,0001,682
Total time deposits$208,943,000830
Total time and savings deposits$385,827,000954
Noninterest-bearing deposits$178,420,000354
Interest-bearing deposits$385,826,000935
Retail deposits$470,716,000727
Estimated insured deposits$200,262,0001,731
IRAs and Keogh plan accounts$16,698,0001,409
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$535,023,000815
Deposits held in domestic offices$535,023,000811
Individuals, partnerships, and corporations$452,881,000877
U.S. Government$65,000832
States and political subdivisions in the U.S.$1,730,0005,838
Commercial banks and other depository institutions in U.S.$80,347,00090
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,332,000401
Demand deposits$159,759,000289
Nontransaction accounts$355,691,000958
Money market deposit accounts (MMDAs)$111,471,000854
Other savings deposits (excluding MMDAs)$33,965,0001,671
Total time deposits$210,255,000829
Total time and savings deposits$375,264,000976
Noninterest-bearing deposits$159,759,000385
Interest-bearing deposits$375,264,000962
Retail deposits$443,756,000785
Estimated insured deposits$204,741,0001,690
IRAs and Keogh plan accounts$15,549,0001,509
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$532,440,000818
Deposits held in domestic offices$532,440,000814
Individuals, partnerships, and corporations$450,778,000880
U.S. Government$56,0001,497
States and political subdivisions in the U.S.$2,361,0005,365
Commercial banks and other depository institutions in U.S.$79,245,00085
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,054,000332
Demand deposits$156,796,000249
Nontransaction accounts$357,386,000801
Money market deposit accounts (MMDAs)$141,327,000621
Other savings deposits (excluding MMDAs)$7,906,0003,842
Total time deposits$208,153,000676
Total time and savings deposits$375,644,000996
Noninterest-bearing deposits$156,796,000390
Interest-bearing deposits$375,644,000967
Retail deposits$438,980,000798
Estimated insured deposits$196,702,0001,763
IRAs and Keogh plan accounts$13,783,0001,709
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$477,843,000906
Deposits held in domestic offices$477,843,000902
Individuals, partnerships, and corporations$390,131,0001,025
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$2,020,0005,562
Commercial banks and other depository institutions in U.S.$85,682,00089
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,231,000396
Demand deposits$137,889,000277
Nontransaction accounts$326,613,000884
Money market deposit accounts (MMDAs)$112,401,000749
Other savings deposits (excluding MMDAs)$4,951,0004,929
Total time deposits$209,261,000683
Total time and savings deposits$339,955,0001,116
Noninterest-bearing deposits$137,889,000443
Interest-bearing deposits$339,954,0001,088
Retail deposits$388,683,000906
Estimated insured deposits$205,526,0001,685
IRAs and Keogh plan accounts$12,625,0001,868
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$485,532,000888
Deposits held in domestic offices$485,532,000885
Individuals, partnerships, and corporations$389,902,0001,023
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$1,605,0005,940
Commercial banks and other depository institutions in U.S.$94,017,00073
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,213,000436
Demand deposits$125,459,000303
Nontransaction accounts$348,319,000830
Money market deposit accounts (MMDAs)$111,288,000738
Other savings deposits (excluding MMDAs)$5,318,0004,707
Total time deposits$231,713,000612
Total time and savings deposits$360,073,0001,041
Noninterest-bearing deposits$125,459,000468
Interest-bearing deposits$360,073,0001,014
Retail deposits$387,775,000900
Estimated insured deposits$219,544,0001,569
IRAs and Keogh plan accounts$13,073,0001,815
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$477,367,000886
Deposits held in domestic offices$477,367,000884
Individuals, partnerships, and corporations$386,029,0001,014
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$1,913,0005,727
Commercial banks and other depository institutions in U.S.$89,413,00075
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,682,000437
Demand deposits$121,047,000293
Nontransaction accounts$345,685,000826
Money market deposit accounts (MMDAs)$107,645,000739
Other savings deposits (excluding MMDAs)$4,634,0005,004
Total time deposits$233,406,000616
Total time and savings deposits$356,320,0001,047
Noninterest-bearing deposits$121,047,000458
Interest-bearing deposits$356,320,0001,020
Retail deposits$374,088,000915
Estimated insured deposits$213,564,0001,599
IRAs and Keogh plan accounts$12,056,0001,928
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$429,791,000969
Deposits held in domestic offices$429,791,000966
Individuals, partnerships, and corporations$352,657,0001,088
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$2,141,0005,518
Commercial banks and other depository institutions in U.S.$74,952,00084
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,534,000457
Demand deposits$113,104,000326
Nontransaction accounts$303,257,000919
Money market deposit accounts (MMDAs)$93,057,000792
Other savings deposits (excluding MMDAs)$4,902,0004,747
Total time deposits$205,298,000718
Total time and savings deposits$316,687,0001,161
Noninterest-bearing deposits$113,104,000482
Interest-bearing deposits$316,687,0001,135
Retail deposits$335,982,0001,018
Estimated insured deposits$188,430,0001,793
IRAs and Keogh plan accounts$9,106,0002,448
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$218,274,0001,866
Deposits held in domestic offices$218,274,0001,861
Individuals, partnerships, and corporations$218,257,0001,748
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$1,0007,666
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$97,104,000628
Demand deposits$89,093,000412
Nontransaction accounts$121,170,0002,109
Money market deposit accounts (MMDAs)$59,805,0001,018
Other savings deposits (excluding MMDAs)$1,383,0007,140
Total time deposits$59,982,0002,737
Total time and savings deposits$129,181,0002,703
Noninterest-bearing deposits$89,093,000568
Interest-bearing deposits$129,181,0002,715
Retail deposits$178,072,0001,917
Estimated insured deposits$99,492,0003,265
IRAs and Keogh plan accounts$3,389,0004,959
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$131,112,0002,981
Deposits held in domestic offices$131,112,0002,977
Individuals, partnerships, and corporations$131,080,0002,761
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$1,0007,872
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$53,546,0001,451
Demand deposits$48,582,000820
Nontransaction accounts$77,566,0003,059
Money market deposit accounts (MMDAs)$55,830,000969
Other savings deposits (excluding MMDAs)$214,0008,335
Total time deposits$21,522,0005,885
Total time and savings deposits$82,530,0003,873
Noninterest-bearing deposits$48,582,0001,001
Interest-bearing deposits$82,530,0003,905
Retail deposits$113,649,0002,842
Estimated insured deposits$56,031,0005,136
IRAs and Keogh plan accounts$526,0008,640
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$74,500,0004,826
Deposits held in domestic offices$74,500,0004,822
Individuals, partnerships, and corporations$74,500,0004,495
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$18,411,0004,382
Demand deposits$16,608,0002,699
Nontransaction accounts$56,089,0003,979
Money market deposit accounts (MMDAs)$32,166,0001,428
Other savings deposits (excluding MMDAs)$248,0008,609
Total time deposits$23,675,0005,520
Total time and savings deposits$57,892,0005,112
Noninterest-bearing deposits$16,608,0002,889
Interest-bearing deposits$57,892,0005,149
Retail deposits$52,718,0005,440
Estimated insured deposits$28,223,0007,760
IRAs and Keogh plan accounts$329,0009,242
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA