Home > Sunflower Bank > Total Deposits

Sunflower Bank, Total Deposits

2023-12-31Rank
Total deposits$6,408,397,000197
Deposits held in domestic offices$6,408,397,000196
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$2,156,159,000177
Demand deposits$2,099,340,000138
Nontransaction accounts$4,252,238,000198
Money market deposit accounts (MMDAs)$2,022,456,000167
Other savings deposits (excluding MMDAs)$424,176,000341
Total time deposits$1,805,606,000150
Total time and savings deposits$4,309,057,000209
Noninterest-bearing deposits$1,564,800,000162
Interest-bearing deposits$4,843,597,000192
Retail deposits$5,605,913,000188
Estimated insured deposits$4,468,485,000191
IRAs and Keogh plan accounts$88,150,000204
Brokered deposits$280,745,000251
Fully insured brokered deposits$280,745,000241
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,374,912,000195
Deposits held in domestic offices$6,374,912,000195
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$2,122,246,000174
Demand deposits$2,086,561,000141
Nontransaction accounts$4,252,666,000195
Money market deposit accounts (MMDAs)$2,008,881,000172
Other savings deposits (excluding MMDAs)$467,216,000328
Total time deposits$1,776,569,000148
Total time and savings deposits$4,288,351,000208
Noninterest-bearing deposits$1,645,715,000164
Interest-bearing deposits$4,729,197,000194
Retail deposits$5,538,498,000189
Estimated insured deposits$4,379,566,000194
IRAs and Keogh plan accounts$86,344,000195
Brokered deposits$358,178,000216
Fully insured brokered deposits$358,178,000212
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,191,347,000197
Deposits held in domestic offices$6,191,347,000197
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$2,136,225,000169
Demand deposits$2,087,955,000135
Nontransaction accounts$4,055,122,000196
Money market deposit accounts (MMDAs)$2,007,162,000165
Other savings deposits (excluding MMDAs)$434,187,000351
Total time deposits$1,613,773,000153
Total time and savings deposits$4,103,392,000207
Noninterest-bearing deposits$1,708,176,000157
Interest-bearing deposits$4,483,171,000194
Retail deposits$5,350,482,000187
Estimated insured deposits$4,230,007,000194
IRAs and Keogh plan accounts$77,833,000223
Brokered deposits$465,505,000184
Fully insured brokered deposits$465,505,000178
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,028,496,000198
Deposits held in domestic offices$6,028,496,000197
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$2,082,520,000178
Demand deposits$2,037,328,000144
Nontransaction accounts$3,945,976,000204
Money market deposit accounts (MMDAs)$2,238,834,000165
Other savings deposits (excluding MMDAs)$466,481,000366
Total time deposits$1,240,661,000177
Total time and savings deposits$3,991,168,000218
Noninterest-bearing deposits$1,798,670,000161
Interest-bearing deposits$4,229,826,000209
Retail deposits$5,077,313,000207
Estimated insured deposits$4,504,916,000187
IRAs and Keogh plan accounts$69,645,000229
Brokered deposits$682,626,000131
Fully insured brokered deposits$266,174,000236
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,782,542,000215
Deposits held in domestic offices$5,782,542,000214
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$2,100,551,000174
Demand deposits$2,050,327,000145
Nontransaction accounts$3,681,991,000230
Money market deposit accounts (MMDAs)$2,283,050,000175
Other savings deposits (excluding MMDAs)$476,919,000383
Total time deposits$922,022,000196
Total time and savings deposits$3,732,215,000242
Noninterest-bearing deposits$1,837,970,000178
Interest-bearing deposits$3,944,572,000218
Retail deposits$5,132,773,000212
Estimated insured deposits$3,384,576,000235
IRAs and Keogh plan accounts$67,945,000258
Brokered deposits$455,949,000140
Fully insured brokered deposits$239,859,000204
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,778,481,000212
Deposits held in domestic offices$5,778,481,000212
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,170,488,000175
Demand deposits$2,124,359,000147
Nontransaction accounts$3,607,993,000230
Money market deposit accounts (MMDAs)$2,502,953,000173
Other savings deposits (excluding MMDAs)$505,480,000381
Total time deposits$599,560,000249
Total time and savings deposits$3,654,122,000240
Noninterest-bearing deposits$1,964,278,000167
Interest-bearing deposits$3,814,203,000225
Retail deposits$5,432,699,000206
Estimated insured deposits$3,399,685,000232
IRAs and Keogh plan accounts$69,658,000234
Brokered deposits$203,605,000199
Fully insured brokered deposits$187,552,000194
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,945,346,000207
Deposits held in domestic offices$5,945,346,000207
Individuals, partnerships, and corporations$5,396,829,000207
U.S. Government$0821
States and political subdivisions in the U.S.$548,396,000161
Commercial banks and other depository institutions in U.S.$121,0001,952
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,169,814,000174
Demand deposits$2,119,689,000146
Nontransaction accounts$3,775,532,000218
Money market deposit accounts (MMDAs)$2,693,361,000168
Other savings deposits (excluding MMDAs)$511,344,000389
Total time deposits$570,827,000244
Total time and savings deposits$3,825,657,000232
Noninterest-bearing deposits$1,954,402,000172
Interest-bearing deposits$3,990,944,000214
Retail deposits$5,598,043,000199
Estimated insured deposits$3,487,198,000225
IRAs and Keogh plan accounts$71,357,000255
Brokered deposits$211,026,000172
Fully insured brokered deposits$211,026,000162
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,973,688,000242
Deposits held in domestic offices$4,973,688,000242
Individuals, partnerships, and corporations$4,491,148,000243
U.S. Government$0814
States and political subdivisions in the U.S.$482,400,000174
Commercial banks and other depository institutions in U.S.$140,0001,951
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,919,681,000189
Demand deposits$1,845,574,000159
Nontransaction accounts$3,054,007,000260
Money market deposit accounts (MMDAs)$2,266,557,000193
Other savings deposits (excluding MMDAs)$475,835,000415
Total time deposits$311,615,000442
Total time and savings deposits$3,128,114,000273
Noninterest-bearing deposits$1,690,186,000195
Interest-bearing deposits$3,283,502,000250
Retail deposits$4,721,987,000232
Estimated insured deposits$2,437,565,000289
IRAs and Keogh plan accounts$49,352,000298
Brokered deposits$180,392,000183
Fully insured brokered deposits$180,392,000175
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,866,248,000244
Deposits held in domestic offices$4,866,248,000244
Individuals, partnerships, and corporations$4,407,730,000249
U.S. Government$0909
States and political subdivisions in the U.S.$458,080,000177
Commercial banks and other depository institutions in U.S.$438,0001,687
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,784,621,000196
Demand deposits$1,765,125,000162
Nontransaction accounts$3,081,627,000262
Money market deposit accounts (MMDAs)$2,297,839,000196
Other savings deposits (excluding MMDAs)$460,043,000430
Total time deposits$323,745,000439
Total time and savings deposits$3,101,123,000278
Noninterest-bearing deposits$1,577,413,000206
Interest-bearing deposits$3,288,835,000253
Retail deposits$4,580,255,000242
Estimated insured deposits$2,373,792,000294
IRAs and Keogh plan accounts$50,592,000357
Brokered deposits$212,716,000166
Fully insured brokered deposits$212,716,000158
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,869,615,000244
Deposits held in domestic offices$4,869,615,000244
Individuals, partnerships, and corporations$4,440,176,000240
U.S. Government$0842
States and political subdivisions in the U.S.$428,924,000189
Commercial banks and other depository institutions in U.S.$515,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,829,334,000180
Demand deposits$1,791,446,000146
Nontransaction accounts$3,040,281,000261
Money market deposit accounts (MMDAs)$2,256,626,000197
Other savings deposits (excluding MMDAs)$454,791,000433
Total time deposits$328,864,000442
Total time and savings deposits$3,078,169,000272
Noninterest-bearing deposits$1,589,936,000201
Interest-bearing deposits$3,279,679,000246
Retail deposits$4,570,797,000237
Estimated insured deposits$2,402,550,000286
IRAs and Keogh plan accounts$51,990,000295
Brokered deposits$226,514,000165
Fully insured brokered deposits$226,514,000156
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,761,096,000241
Deposits held in domestic offices$4,761,096,000240
Individuals, partnerships, and corporations$4,268,630,000244
U.S. Government$0841
States and political subdivisions in the U.S.$492,020,000168
Commercial banks and other depository institutions in U.S.$446,0001,739
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,668,098,000170
Demand deposits$1,566,350,000153
Nontransaction accounts$3,092,998,000256
Money market deposit accounts (MMDAs)$2,295,978,000191
Other savings deposits (excluding MMDAs)$450,395,000434
Total time deposits$346,625,000427
Total time and savings deposits$3,194,746,000263
Noninterest-bearing deposits$1,371,510,000211
Interest-bearing deposits$3,389,586,000240
Retail deposits$4,457,847,000236
Estimated insured deposits$2,848,710,000245
IRAs and Keogh plan accounts$52,538,000362
Brokered deposits$219,844,000176
Fully insured brokered deposits$219,844,000170
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,493,290,000248
Deposits held in domestic offices$4,493,290,000248
Individuals, partnerships, and corporations$4,059,844,000252
U.S. Government$0837
States and political subdivisions in the U.S.$433,039,000174
Commercial banks and other depository institutions in U.S.$407,0001,761
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,558,760,000166
Demand deposits$1,457,896,000143
Nontransaction accounts$2,934,530,000272
Money market deposit accounts (MMDAs)$2,126,021,000203
Other savings deposits (excluding MMDAs)$451,185,000455
Total time deposits$357,324,000431
Total time and savings deposits$3,035,394,000280
Noninterest-bearing deposits$1,241,866,000220
Interest-bearing deposits$3,251,424,000247
Retail deposits$4,164,545,000238
Estimated insured deposits$2,827,124,000249
IRAs and Keogh plan accounts$53,141,000300
Brokered deposits$241,040,000186
Fully insured brokered deposits$241,040,000178
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,170,604,000255
Deposits held in domestic offices$4,170,604,000255
Individuals, partnerships, and corporations$3,826,238,000257
U.S. Government$0909
States and political subdivisions in the U.S.$343,963,000201
Commercial banks and other depository institutions in U.S.$403,0001,771
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,331,680,000167
Demand deposits$1,236,383,000139
Nontransaction accounts$2,838,924,000275
Money market deposit accounts (MMDAs)$1,979,164,000207
Other savings deposits (excluding MMDAs)$493,801,000427
Total time deposits$365,959,000440
Total time and savings deposits$2,934,221,000279
Noninterest-bearing deposits$1,071,513,000225
Interest-bearing deposits$3,099,091,000247
Retail deposits$3,817,245,000251
Estimated insured deposits$2,423,098,000275
IRAs and Keogh plan accounts$53,873,000351
Brokered deposits$264,897,000176
Fully insured brokered deposits$264,897,000168
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,915,653,000264
Deposits held in domestic offices$3,915,653,000264
Individuals, partnerships, and corporations$3,617,510,000256
U.S. Government$0867
States and political subdivisions in the U.S.$297,801,000232
Commercial banks and other depository institutions in U.S.$342,0001,780
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,317,313,000158
Demand deposits$1,241,931,000131
Nontransaction accounts$2,598,340,000287
Money market deposit accounts (MMDAs)$1,839,710,000212
Other savings deposits (excluding MMDAs)$381,456,000516
Total time deposits$377,174,000443
Total time and savings deposits$2,673,722,000293
Noninterest-bearing deposits$1,105,419,000213
Interest-bearing deposits$2,810,234,000266
Retail deposits$3,685,121,000247
Estimated insured deposits$2,525,524,000264
IRAs and Keogh plan accounts$54,118,000289
Brokered deposits$136,512,000274
Fully insured brokered deposits$136,512,000256
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,007,698,000258
Deposits held in domestic offices$4,007,698,000258
Individuals, partnerships, and corporations$3,656,470,000255
U.S. Government$0863
States and political subdivisions in the U.S.$351,018,000194
Commercial banks and other depository institutions in U.S.$210,0002,040
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,359,810,000148
Demand deposits$1,270,144,000130
Nontransaction accounts$2,647,888,000290
Money market deposit accounts (MMDAs)$1,809,667,000216
Other savings deposits (excluding MMDAs)$373,652,000529
Total time deposits$464,569,000372
Total time and savings deposits$2,737,554,000292
Noninterest-bearing deposits$1,068,540,000220
Interest-bearing deposits$2,939,158,000257
Retail deposits$3,632,471,000245
Estimated insured deposits$2,538,171,000253
IRAs and Keogh plan accounts$54,668,000342
Brokered deposits$274,297,000188
Fully insured brokered deposits$274,297,000180
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,512,336,000263
Deposits held in domestic offices$3,512,336,000261
Individuals, partnerships, and corporations$3,191,188,000258
U.S. Government$0886
States and political subdivisions in the U.S.$320,772,000199
Commercial banks and other depository institutions in U.S.$376,0001,837
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$945,490,000157
Demand deposits$870,530,000131
Nontransaction accounts$2,566,846,000286
Money market deposit accounts (MMDAs)$1,658,558,000213
Other savings deposits (excluding MMDAs)$340,315,000527
Total time deposits$567,973,000324
Total time and savings deposits$2,641,806,000285
Noninterest-bearing deposits$756,770,000230
Interest-bearing deposits$2,755,566,000253
Retail deposits$3,214,233,000245
Estimated insured deposits$2,297,288,000265
IRAs and Keogh plan accounts$55,851,000283
Brokered deposits$191,547,000233
Fully insured brokered deposits$191,547,000221
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,493,552,000259
Deposits held in domestic offices$3,493,552,000258
Individuals, partnerships, and corporations$3,112,174,000259
U.S. Government$01,019
States and political subdivisions in the U.S.$381,186,000171
Commercial banks and other depository institutions in U.S.$192,0002,060
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$856,352,000156
Demand deposits$760,185,000143
Nontransaction accounts$2,637,200,000281
Money market deposit accounts (MMDAs)$1,680,281,000210
Other savings deposits (excluding MMDAs)$324,629,000540
Total time deposits$632,290,000298
Total time and savings deposits$2,733,367,000277
Noninterest-bearing deposits$749,057,000230
Interest-bearing deposits$2,744,495,000256
Retail deposits$3,194,578,000243
Estimated insured deposits$2,339,008,000259
IRAs and Keogh plan accounts$57,907,000323
Brokered deposits$192,376,000225
Fully insured brokered deposits$192,376,000215
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,340,528,000266
Deposits held in domestic offices$3,340,528,000265
Individuals, partnerships, and corporations$3,018,679,000261
U.S. Government$0965
States and political subdivisions in the U.S.$321,644,000197
Commercial banks and other depository institutions in U.S.$205,0002,026
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$820,831,000163
Demand deposits$751,034,000136
Nontransaction accounts$2,519,697,000288
Money market deposit accounts (MMDAs)$1,615,204,000214
Other savings deposits (excluding MMDAs)$316,884,000545
Total time deposits$587,609,000325
Total time and savings deposits$2,589,494,000283
Noninterest-bearing deposits$747,573,000235
Interest-bearing deposits$2,592,955,000261
Retail deposits$3,127,058,000246
Estimated insured deposits$2,218,746,000265
IRAs and Keogh plan accounts$61,008,000286
Brokered deposits$93,461,000345
Fully insured brokered deposits$93,461,000323
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,333,139,000265
Deposits held in domestic offices$3,333,139,000264
Individuals, partnerships, and corporations$2,961,679,000266
U.S. Government$0960
States and political subdivisions in the U.S.$370,960,000176
Commercial banks and other depository institutions in U.S.$500,0001,723
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$830,078,000157
Demand deposits$748,347,000131
Nontransaction accounts$2,503,061,000287
Money market deposit accounts (MMDAs)$1,599,418,000212
Other savings deposits (excluding MMDAs)$317,299,000538
Total time deposits$586,344,000327
Total time and savings deposits$2,584,792,000286
Noninterest-bearing deposits$743,183,000226
Interest-bearing deposits$2,589,956,000266
Retail deposits$3,121,366,000243
Estimated insured deposits$2,237,544,000261
IRAs and Keogh plan accounts$62,339,000309
Brokered deposits$95,164,000351
Fully insured brokered deposits$95,164,000336
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,190,887,000274
Deposits held in domestic offices$3,190,887,000274
Individuals, partnerships, and corporations$2,853,219,000270
U.S. Government$0998
States and political subdivisions in the U.S.$337,317,000187
Commercial banks and other depository institutions in U.S.$351,0001,844
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$729,223,000172
Demand deposits$649,873,000148
Nontransaction accounts$2,461,664,000292
Money market deposit accounts (MMDAs)$1,562,500,000216
Other savings deposits (excluding MMDAs)$335,602,000520
Total time deposits$563,562,000332
Total time and savings deposits$2,541,014,000284
Noninterest-bearing deposits$644,597,000251
Interest-bearing deposits$2,546,290,000268
Retail deposits$2,988,007,000246
Estimated insured deposits$2,250,706,000260
IRAs and Keogh plan accounts$61,996,000309
Brokered deposits$95,275,000379
Fully insured brokered deposits$95,275,000361
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,035,170,000285
Deposits held in domestic offices$3,035,170,000283
Individuals, partnerships, and corporations$2,708,030,000283
U.S. Government$01,108
States and political subdivisions in the U.S.$327,012,000192
Commercial banks and other depository institutions in U.S.$128,0002,154
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,910,000160
Demand deposits$701,015,000138
Nontransaction accounts$2,255,260,000309
Money market deposit accounts (MMDAs)$1,487,711,000225
Other savings deposits (excluding MMDAs)$329,119,000518
Total time deposits$438,430,000407
Total time and savings deposits$2,334,155,000305
Noninterest-bearing deposits$675,475,000249
Interest-bearing deposits$2,359,695,000281
Retail deposits$2,912,301,000251
Estimated insured deposits$2,041,243,000280
IRAs and Keogh plan accounts$62,725,000305
Brokered deposits$25,563,000814
Fully insured brokered deposits$25,563,000747
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,871,653,000290
Deposits held in domestic offices$2,871,653,000288
Individuals, partnerships, and corporations$2,603,490,000281
U.S. Government$01,011
States and political subdivisions in the U.S.$267,986,000212
Commercial banks and other depository institutions in U.S.$177,0002,124
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$787,696,000157
Demand deposits$722,207,000132
Nontransaction accounts$2,083,957,000324
Money market deposit accounts (MMDAs)$1,319,575,000242
Other savings deposits (excluding MMDAs)$365,702,000458
Total time deposits$398,680,000428
Total time and savings deposits$2,149,446,000322
Noninterest-bearing deposits$686,582,000251
Interest-bearing deposits$2,185,071,000287
Retail deposits$2,736,807,000258
Estimated insured deposits$2,038,874,000279
IRAs and Keogh plan accounts$65,796,000301
Brokered deposits$55,651,000513
Fully insured brokered deposits$55,651,000478
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,843,675,000285
Deposits held in domestic offices$2,843,675,000284
Individuals, partnerships, and corporations$2,546,616,000283
U.S. Government$01,101
States and political subdivisions in the U.S.$296,869,000196
Commercial banks and other depository institutions in U.S.$190,0002,136
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$758,148,000168
Demand deposits$677,896,000141
Nontransaction accounts$2,085,527,000317
Money market deposit accounts (MMDAs)$1,301,271,000237
Other savings deposits (excluding MMDAs)$381,697,000442
Total time deposits$402,559,000410
Total time and savings deposits$2,165,779,000314
Noninterest-bearing deposits$642,312,000255
Interest-bearing deposits$2,201,363,000281
Retail deposits$2,712,702,000258
Estimated insured deposits$2,100,146,000271
IRAs and Keogh plan accounts$67,807,000291
Brokered deposits$55,607,000517
Fully insured brokered deposits$55,607,000480
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,877,617,000282
Deposits held in domestic offices$2,877,617,000281
Individuals, partnerships, and corporations$2,665,416,000274
U.S. Government$202,000240
States and political subdivisions in the U.S.$211,792,000246
Commercial banks and other depository institutions in U.S.$207,0002,063
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$751,953,000169
Demand deposits$660,169,000145
Nontransaction accounts$2,125,664,000312
Money market deposit accounts (MMDAs)$1,311,709,000244
Other savings deposits (excluding MMDAs)$404,761,000418
Total time deposits$409,194,000395
Total time and savings deposits$2,217,448,000307
Noninterest-bearing deposits$633,235,000258
Interest-bearing deposits$2,244,382,000274
Retail deposits$2,757,562,000250
Estimated insured deposits$2,135,532,000261
IRAs and Keogh plan accounts$64,143,000307
Brokered deposits$57,101,000599
Fully insured brokered deposits$57,101,000567
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,994,464,000269
Deposits held in domestic offices$2,994,464,000269
Individuals, partnerships, and corporations$2,623,656,000273
U.S. Government$38,000398
States and political subdivisions in the U.S.$370,507,000158
Commercial banks and other depository institutions in U.S.$263,0001,909
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,548,000161
Demand deposits$692,332,000138
Nontransaction accounts$2,187,916,000295
Money market deposit accounts (MMDAs)$1,381,792,000228
Other savings deposits (excluding MMDAs)$355,343,000469
Total time deposits$450,781,000362
Total time and savings deposits$2,302,132,000292
Noninterest-bearing deposits$661,129,000246
Interest-bearing deposits$2,333,335,000266
Retail deposits$2,889,731,000237
Estimated insured deposits$2,208,456,000251
IRAs and Keogh plan accounts$67,547,000297
Brokered deposits$31,482,000845
Fully insured brokered deposits$31,482,000785
Deposits obtained via list services, yet not brokered$3,731,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,012,383,000265
Deposits held in domestic offices$3,012,383,000265
Individuals, partnerships, and corporations$2,683,234,000269
U.S. Government$31,000398
States and political subdivisions in the U.S.$328,728,000172
Commercial banks and other depository institutions in U.S.$390,0001,825
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$781,732,000153
Demand deposits$703,550,000130
Nontransaction accounts$2,230,651,000291
Money market deposit accounts (MMDAs)$1,398,940,000225
Other savings deposits (excluding MMDAs)$330,326,000499
Total time deposits$501,385,000331
Total time and savings deposits$2,308,833,000289
Noninterest-bearing deposits$703,550,000237
Interest-bearing deposits$2,308,833,000262
Retail deposits$2,879,767,000235
Estimated insured deposits$2,241,054,000241
IRAs and Keogh plan accounts$71,113,000288
Brokered deposits$31,424,000846
Fully insured brokered deposits$31,424,000779
Deposits obtained via list services, yet not brokered$5,967,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,119,828,000254
Deposits held in domestic offices$3,119,828,000254
Individuals, partnerships, and corporations$2,745,041,000259
U.S. Government$01,163
States and political subdivisions in the U.S.$374,152,000156
Commercial banks and other depository institutions in U.S.$635,0001,657
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$765,024,000164
Demand deposits$756,028,000121
Nontransaction accounts$2,354,804,000275
Money market deposit accounts (MMDAs)$1,522,671,000218
Other savings deposits (excluding MMDAs)$294,907,000537
Total time deposits$537,226,000303
Total time and savings deposits$2,363,800,000280
Noninterest-bearing deposits$708,382,000228
Interest-bearing deposits$2,411,446,000253
Retail deposits$2,962,096,000230
Estimated insured deposits$2,232,854,000244
IRAs and Keogh plan accounts$79,870,000260
Brokered deposits$47,170,000631
Fully insured brokered deposits$47,170,000591
Deposits obtained via list services, yet not brokered$5,967,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,446,025,000460
Deposits held in domestic offices$1,446,025,000458
Individuals, partnerships, and corporations$1,280,195,000456
U.S. Government$01,186
States and political subdivisions in the U.S.$165,214,000302
Commercial banks and other depository institutions in U.S.$616,0001,681
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,159,000319
Demand deposits$300,091,000268
Nontransaction accounts$1,084,866,000496
Money market deposit accounts (MMDAs)$686,901,000351
Other savings deposits (excluding MMDAs)$204,914,000727
Total time deposits$193,051,000842
Total time and savings deposits$1,145,934,000495
Noninterest-bearing deposits$300,091,000444
Interest-bearing deposits$1,145,934,000445
Retail deposits$1,426,068,000414
Estimated insured deposits$1,108,011,000435
IRAs and Keogh plan accounts$34,694,000617
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$1,468,935,000445
Deposits held in domestic offices$1,468,935,000443
Individuals, partnerships, and corporations$1,296,399,000446
U.S. Government$01,254
States and political subdivisions in the U.S.$171,783,000291
Commercial banks and other depository institutions in U.S.$753,0001,634
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,665,000317
Demand deposits$299,042,000261
Nontransaction accounts$1,113,270,000484
Money market deposit accounts (MMDAs)$719,584,000340
Other savings deposits (excluding MMDAs)$194,668,000754
Total time deposits$199,018,000820
Total time and savings deposits$1,169,893,000483
Noninterest-bearing deposits$299,042,000442
Interest-bearing deposits$1,169,893,000430
Retail deposits$1,449,735,000399
Estimated insured deposits$1,076,250,000435
IRAs and Keogh plan accounts$34,753,000624
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$1,423,971,000451
Deposits held in domestic offices$1,423,971,000449
Individuals, partnerships, and corporations$1,270,146,000449
U.S. Government$01,248
States and political subdivisions in the U.S.$153,419,000324
Commercial banks and other depository institutions in U.S.$406,0001,916
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,090,000333
Demand deposits$269,413,000281
Nontransaction accounts$1,098,881,000484
Money market deposit accounts (MMDAs)$696,969,000348
Other savings deposits (excluding MMDAs)$196,624,000732
Total time deposits$205,288,000810
Total time and savings deposits$1,154,558,000489
Noninterest-bearing deposits$269,413,000471
Interest-bearing deposits$1,154,558,000428
Retail deposits$1,404,121,000403
Estimated insured deposits$1,078,683,000435
IRAs and Keogh plan accounts$35,640,000626
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$1,454,529,000439
Deposits held in domestic offices$1,454,529,000437
Individuals, partnerships, and corporations$1,276,823,000445
U.S. Government$01,147
States and political subdivisions in the U.S.$177,211,000276
Commercial banks and other depository institutions in U.S.$495,0001,864
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,617,000330
Demand deposits$280,186,000266
Nontransaction accounts$1,122,912,000470
Money market deposit accounts (MMDAs)$710,574,000327
Other savings deposits (excluding MMDAs)$198,962,000715
Total time deposits$213,376,000772
Total time and savings deposits$1,174,343,000473
Noninterest-bearing deposits$280,186,000451
Interest-bearing deposits$1,174,343,000417
Retail deposits$1,432,896,000393
Estimated insured deposits$1,070,833,000435
IRAs and Keogh plan accounts$35,956,000623
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$1,388,230,000451
Deposits held in domestic offices$1,388,230,000449
Individuals, partnerships, and corporations$1,220,583,000458
U.S. Government$01,159
States and political subdivisions in the U.S.$167,191,000290
Commercial banks and other depository institutions in U.S.$456,0001,919
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,454,000329
Demand deposits$267,072,000274
Nontransaction accounts$1,067,776,000482
Money market deposit accounts (MMDAs)$650,942,000354
Other savings deposits (excluding MMDAs)$200,295,000716
Total time deposits$216,539,000757
Total time and savings deposits$1,121,158,000487
Noninterest-bearing deposits$267,072,000463
Interest-bearing deposits$1,121,158,000430
Retail deposits$1,367,134,000404
Estimated insured deposits$1,078,951,000427
IRAs and Keogh plan accounts$35,863,000614
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$1,351,684,000451
Deposits held in domestic offices$1,351,684,000449
Individuals, partnerships, and corporations$1,192,941,000457
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$158,217,000283
Commercial banks and other depository institutions in U.S.$524,0001,850
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,059,000328
Demand deposits$268,846,000268
Nontransaction accounts$1,028,625,000495
Money market deposit accounts (MMDAs)$617,877,000357
Other savings deposits (excluding MMDAs)$189,361,000742
Total time deposits$221,387,000730
Total time and savings deposits$1,082,838,000490
Noninterest-bearing deposits$268,846,000457
Interest-bearing deposits$1,082,838,000436
Retail deposits$1,331,421,000406
Estimated insured deposits$1,053,903,000430
IRAs and Keogh plan accounts$35,669,000617
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$1,312,236,000459
Deposits held in domestic offices$1,312,236,000457
Individuals, partnerships, and corporations$1,172,703,000457
U.S. Government$2,000871
States and political subdivisions in the U.S.$138,955,000335
Commercial banks and other depository institutions in U.S.$576,0001,855
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,696,000312
Demand deposits$270,872,000261
Nontransaction accounts$990,540,000496
Money market deposit accounts (MMDAs)$572,948,000377
Other savings deposits (excluding MMDAs)$189,375,000730
Total time deposits$228,217,000723
Total time and savings deposits$1,041,364,000496
Noninterest-bearing deposits$270,872,000462
Interest-bearing deposits$1,041,364,000440
Retail deposits$1,292,760,000411
Estimated insured deposits$1,033,555,000434
IRAs and Keogh plan accounts$36,618,000621
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$1,345,907,000440
Deposits held in domestic offices$1,345,907,000438
Individuals, partnerships, and corporations$1,188,319,000449
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$156,473,000291
Commercial banks and other depository institutions in U.S.$1,114,0001,604
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,777,000294
Demand deposits$275,433,000255
Nontransaction accounts$1,008,130,000483
Money market deposit accounts (MMDAs)$581,766,000368
Other savings deposits (excluding MMDAs)$190,032,000728
Total time deposits$236,332,000701
Total time and savings deposits$1,070,474,000476
Noninterest-bearing deposits$275,433,000437
Interest-bearing deposits$1,070,474,000429
Retail deposits$1,326,590,000399
Estimated insured deposits$1,038,931,000424
IRAs and Keogh plan accounts$37,616,000608
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$1,374,785,000434
Deposits held in domestic offices$1,374,785,000433
Individuals, partnerships, and corporations$1,226,769,000439
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$146,902,000310
Commercial banks and other depository institutions in U.S.$1,113,0001,607
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,740,000297
Demand deposits$278,081,000249
Nontransaction accounts$1,045,045,000463
Money market deposit accounts (MMDAs)$606,812,000357
Other savings deposits (excluding MMDAs)$190,030,000732
Total time deposits$248,203,000658
Total time and savings deposits$1,096,704,000462
Noninterest-bearing deposits$278,081,000425
Interest-bearing deposits$1,096,704,000417
Retail deposits$1,355,880,000397
Estimated insured deposits$1,064,616,000420
IRAs and Keogh plan accounts$38,771,000586
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$1,390,857,000422
Deposits held in domestic offices$1,390,857,000421
Individuals, partnerships, and corporations$1,223,108,000428
U.S. Government$01,345
States and political subdivisions in the U.S.$167,000,000260
Commercial banks and other depository institutions in U.S.$749,0001,803
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,907,000278
Demand deposits$293,971,000228
Nontransaction accounts$1,046,950,000458
Money market deposit accounts (MMDAs)$609,373,000339
Other savings deposits (excluding MMDAs)$179,051,000749
Total time deposits$258,526,000621
Total time and savings deposits$1,096,886,000459
Noninterest-bearing deposits$293,971,000389
Interest-bearing deposits$1,096,886,000416
Retail deposits$1,371,213,000390
Estimated insured deposits$1,042,795,000418
IRAs and Keogh plan accounts$39,937,000575
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$1,348,256,000426
Deposits held in domestic offices$1,348,256,000424
Individuals, partnerships, and corporations$1,212,836,000427
U.S. Government$01,257
States and political subdivisions in the U.S.$134,413,000320
Commercial banks and other depository institutions in U.S.$1,007,0001,704
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,287,000265
Demand deposits$285,488,000219
Nontransaction accounts$1,010,969,000466
Money market deposit accounts (MMDAs)$564,833,000358
Other savings deposits (excluding MMDAs)$178,434,000752
Total time deposits$267,702,000596
Total time and savings deposits$1,062,768,000466
Noninterest-bearing deposits$285,488,000397
Interest-bearing deposits$1,062,768,000421
Retail deposits$1,329,289,000389
Estimated insured deposits$1,048,431,000411
IRAs and Keogh plan accounts$41,846,000558
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$1,348,962,000426
Deposits held in domestic offices$1,348,962,000424
Individuals, partnerships, and corporations$1,194,427,000434
U.S. Government$01,331
States and political subdivisions in the U.S.$152,860,000270
Commercial banks and other depository institutions in U.S.$1,675,0001,470
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,497,000271
Demand deposits$265,750,000238
Nontransaction accounts$1,017,465,000459
Money market deposit accounts (MMDAs)$564,876,000347
Other savings deposits (excluding MMDAs)$173,899,000751
Total time deposits$278,690,000575
Total time and savings deposits$1,083,212,000459
Noninterest-bearing deposits$265,750,000416
Interest-bearing deposits$1,083,212,000413
Retail deposits$1,329,419,000391
Estimated insured deposits$1,049,101,000410
IRAs and Keogh plan accounts$46,234,000497
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,091,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,341,753,000429
Deposits held in domestic offices$1,341,753,000428
Individuals, partnerships, and corporations$1,205,399,000434
U.S. Government$01,317
States and political subdivisions in the U.S.$134,890,000318
Commercial banks and other depository institutions in U.S.$1,464,0001,520
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,309,000290
Demand deposits$251,521,000245
Nontransaction accounts$1,044,444,000460
Money market deposit accounts (MMDAs)$582,719,000344
Other savings deposits (excluding MMDAs)$173,822,000758
Total time deposits$287,903,000556
Total time and savings deposits$1,090,232,000458
Noninterest-bearing deposits$251,521,000428
Interest-bearing deposits$1,090,232,000419
Retail deposits$1,322,689,000395
Estimated insured deposits$1,071,646,000411
IRAs and Keogh plan accounts$47,140,000492
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,091,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,328,991,000430
Deposits held in domestic offices$1,328,991,000429
Individuals, partnerships, and corporations$1,183,260,000439
U.S. Government$01,474
States and political subdivisions in the U.S.$143,816,000280
Commercial banks and other depository institutions in U.S.$1,915,0001,399
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,270,000273
Demand deposits$255,560,000231
Nontransaction accounts$1,023,721,000467
Money market deposit accounts (MMDAs)$563,912,000340
Other savings deposits (excluding MMDAs)$161,926,000786
Total time deposits$297,883,000537
Total time and savings deposits$1,073,431,000458
Noninterest-bearing deposits$255,560,000416
Interest-bearing deposits$1,073,431,000415
Retail deposits$1,307,859,000394
Estimated insured deposits$1,043,772,000422
IRAs and Keogh plan accounts$43,617,000562
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,954,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,294,234,000439
Deposits held in domestic offices$1,294,234,000437
Individuals, partnerships, and corporations$1,170,753,000443
U.S. Government$01,406
States and political subdivisions in the U.S.$122,061,000329
Commercial banks and other depository institutions in U.S.$1,420,0001,540
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,317,000276
Demand deposits$250,703,000225
Nontransaction accounts$1,000,917,000468
Money market deposit accounts (MMDAs)$536,644,000359
Other savings deposits (excluding MMDAs)$158,481,000796
Total time deposits$305,792,000541
Total time and savings deposits$1,043,531,000466
Noninterest-bearing deposits$250,703,000414
Interest-bearing deposits$1,043,531,000424
Retail deposits$1,274,441,000397
Estimated insured deposits$1,037,863,000418
IRAs and Keogh plan accounts$49,088,000490
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$7,848,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,313,924,000427
Deposits held in domestic offices$1,313,924,000426
Individuals, partnerships, and corporations$1,159,557,000439
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$152,952,000255
Commercial banks and other depository institutions in U.S.$1,413,0001,565
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,730,000252
Demand deposits$235,756,000228
Nontransaction accounts$999,194,000466
Money market deposit accounts (MMDAs)$523,484,000355
Other savings deposits (excluding MMDAs)$157,514,000782
Total time deposits$318,196,000525
Total time and savings deposits$1,078,168,000454
Noninterest-bearing deposits$235,756,000424
Interest-bearing deposits$1,078,168,000416
Retail deposits$1,289,764,000388
Estimated insured deposits$1,042,596,000410
IRAs and Keogh plan accounts$49,140,000496
Brokered deposits$3,000,0001,852
Fully insured brokered deposits$3,000,0001,708
Deposits obtained via list services, yet not brokered$9,725,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,291,892,000432
Deposits held in domestic offices$1,291,892,000430
Individuals, partnerships, and corporations$1,178,355,000431
U.S. Government$11,000678
States and political subdivisions in the U.S.$112,316,000355
Commercial banks and other depository institutions in U.S.$1,210,0001,659
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,872,000285
Demand deposits$227,106,000235
Nontransaction accounts$1,016,020,000468
Money market deposit accounts (MMDAs)$534,196,000352
Other savings deposits (excluding MMDAs)$156,724,000791
Total time deposits$325,100,000523
Total time and savings deposits$1,064,786,000461
Noninterest-bearing deposits$227,106,000443
Interest-bearing deposits$1,064,786,000421
Retail deposits$1,267,489,000391
Estimated insured deposits$1,058,949,000410
IRAs and Keogh plan accounts$49,172,000495
Brokered deposits$3,000,0001,863
Fully insured brokered deposits$3,000,0001,720
Deposits obtained via list services, yet not brokered$10,571,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,323,954,000425
Deposits held in domestic offices$1,323,954,000424
Individuals, partnerships, and corporations$1,176,159,000434
U.S. Government$01,583
States and political subdivisions in the U.S.$146,332,000261
Commercial banks and other depository institutions in U.S.$1,463,0001,588
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,088,000266
Demand deposits$250,366,000216
Nontransaction accounts$1,028,866,000468
Money market deposit accounts (MMDAs)$547,579,000339
Other savings deposits (excluding MMDAs)$141,695,000838
Total time deposits$339,592,000501
Total time and savings deposits$1,073,588,000459
Noninterest-bearing deposits$250,366,000404
Interest-bearing deposits$1,073,588,000416
Retail deposits$1,297,420,000392
Estimated insured deposits$1,034,070,000437
IRAs and Keogh plan accounts$49,941,000492
Brokered deposits$3,000,0001,884
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$1,038,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,267,891,000437
Deposits held in domestic offices$1,267,891,000435
Individuals, partnerships, and corporations$1,159,881,000430
U.S. Government$01,457
States and political subdivisions in the U.S.$106,443,000360
Commercial banks and other depository institutions in U.S.$1,567,0001,572
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,406,000252
Demand deposits$234,408,000205
Nontransaction accounts$985,485,000481
Money market deposit accounts (MMDAs)$493,159,000358
Other savings deposits (excluding MMDAs)$139,390,000847
Total time deposits$352,936,000492
Total time and savings deposits$1,033,483,000475
Noninterest-bearing deposits$234,408,000395
Interest-bearing deposits$1,033,483,000424
Retail deposits$1,241,738,000389
Estimated insured deposits$1,033,160,000433
IRAs and Keogh plan accounts$51,376,000485
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,793
Deposits obtained via list services, yet not brokered$1,038,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,306,829,000417
Deposits held in domestic offices$1,306,829,000416
Individuals, partnerships, and corporations$1,169,120,000429
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$135,671,000270
Commercial banks and other depository institutions in U.S.$2,035,0001,445
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,101,000246
Demand deposits$230,923,000205
Nontransaction accounts$1,017,728,000465
Money market deposit accounts (MMDAs)$513,704,000349
Other savings deposits (excluding MMDAs)$136,135,000835
Total time deposits$367,889,000483
Total time and savings deposits$1,075,906,000458
Noninterest-bearing deposits$230,923,000395
Interest-bearing deposits$1,075,906,000415
Retail deposits$1,275,356,000380
Estimated insured deposits$1,038,551,000430
IRAs and Keogh plan accounts$52,195,000476
Brokered deposits$3,000,0001,979
Fully insured brokered deposits$3,000,0001,825
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,302,459,000417
Deposits held in domestic offices$1,302,459,000416
Individuals, partnerships, and corporations$1,169,089,000425
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$130,883,000290
Commercial banks and other depository institutions in U.S.$2,484,0001,352
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,957,000275
Demand deposits$208,639,000225
Nontransaction accounts$1,048,502,000455
Money market deposit accounts (MMDAs)$533,783,000334
Other savings deposits (excluding MMDAs)$133,794,000849
Total time deposits$380,925,000479
Total time and savings deposits$1,093,820,000449
Noninterest-bearing deposits$208,639,000423
Interest-bearing deposits$1,093,820,000411
Retail deposits$1,270,203,000377
Estimated insured deposits$1,052,957,000420
IRAs and Keogh plan accounts$50,988,000497
Brokered deposits$3,000,0002,034
Fully insured brokered deposits$3,000,0001,880
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,299,594,000415
Deposits held in domestic offices$1,299,594,000414
Individuals, partnerships, and corporations$1,176,385,000412
U.S. Government$10,000910
States and political subdivisions in the U.S.$119,769,000291
Commercial banks and other depository institutions in U.S.$3,430,0001,131
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,182,000257
Demand deposits$215,032,000215
Nontransaction accounts$1,038,412,000452
Money market deposit accounts (MMDAs)$515,815,000335
Other savings deposits (excluding MMDAs)$125,144,000863
Total time deposits$397,453,000472
Total time and savings deposits$1,084,562,000446
Noninterest-bearing deposits$215,032,000400
Interest-bearing deposits$1,084,562,000411
Retail deposits$1,258,438,000367
Estimated insured deposits$1,026,705,000428
IRAs and Keogh plan accounts$50,441,000509
Brokered deposits$8,000,0001,489
Fully insured brokered deposits$8,000,0001,369
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,273,545,000422
Deposits held in domestic offices$1,273,545,000419
Individuals, partnerships, and corporations$1,156,484,000420
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$114,455,000299
Commercial banks and other depository institutions in U.S.$2,603,0001,264
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,927,000253
Demand deposits$211,605,000206
Nontransaction accounts$1,018,618,000470
Money market deposit accounts (MMDAs)$486,538,000337
Other savings deposits (excluding MMDAs)$122,966,000870
Total time deposits$409,114,000473
Total time and savings deposits$1,061,940,000455
Noninterest-bearing deposits$211,605,000388
Interest-bearing deposits$1,061,940,000431
Retail deposits$1,227,162,000377
Estimated insured deposits$1,018,370,000429
IRAs and Keogh plan accounts$50,548,000516
Brokered deposits$8,000,0001,555
Fully insured brokered deposits$8,000,0001,428
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,255,216,000428
Deposits held in domestic offices$1,255,216,000425
Individuals, partnerships, and corporations$1,119,854,000442
U.S. Government$5,000976
States and political subdivisions in the U.S.$131,215,000247
Commercial banks and other depository institutions in U.S.$4,142,0001,085
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,700,000255
Demand deposits$203,024,000206
Nontransaction accounts$1,005,516,000472
Money market deposit accounts (MMDAs)$465,801,000347
Other savings deposits (excluding MMDAs)$119,091,000878
Total time deposits$420,624,000467
Total time and savings deposits$1,052,192,000460
Noninterest-bearing deposits$203,024,000385
Interest-bearing deposits$1,052,192,000428
Retail deposits$1,203,405,000380
Estimated insured deposits$1,005,477,000433
IRAs and Keogh plan accounts$49,979,000521
Brokered deposits$8,000,0001,604
Fully insured brokered deposits$8,000,0001,483
Deposits obtained via list services, yet not brokered$991,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,258,312,000436
Deposits held in domestic offices$1,258,312,000434
Individuals, partnerships, and corporations$1,125,999,000448
U.S. Government$10,000771
States and political subdivisions in the U.S.$128,943,000264
Commercial banks and other depository institutions in U.S.$3,360,0001,180
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,094,000286
Demand deposits$188,660,000225
Nontransaction accounts$1,039,218,000463
Money market deposit accounts (MMDAs)$479,552,000339
Other savings deposits (excluding MMDAs)$119,066,000867
Total time deposits$440,600,000466
Total time and savings deposits$1,069,652,000461
Noninterest-bearing deposits$188,660,000399
Interest-bearing deposits$1,069,652,000432
Retail deposits$1,195,998,000386
Estimated insured deposits$1,021,118,000432
IRAs and Keogh plan accounts$50,204,000527
Brokered deposits$8,000,0001,672
Fully insured brokered deposits$8,000,0001,546
Deposits obtained via list services, yet not brokered$991,0001,194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,268,592,000434
Deposits held in domestic offices$1,268,592,000432
Individuals, partnerships, and corporations$1,134,906,000447
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$130,223,000253
Commercial banks and other depository institutions in U.S.$3,445,0001,166
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,411,000257
Demand deposits$202,863,000201
Nontransaction accounts$1,034,181,000471
Money market deposit accounts (MMDAs)$467,186,000347
Other savings deposits (excluding MMDAs)$108,643,000907
Total time deposits$458,352,000465
Total time and savings deposits$1,065,729,000466
Noninterest-bearing deposits$202,863,000362
Interest-bearing deposits$1,065,729,000438
Retail deposits$1,194,599,000382
Estimated insured deposits$995,023,000439
IRAs and Keogh plan accounts$49,767,000539
Brokered deposits$8,000,0001,740
Fully insured brokered deposits$8,000,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,210,164,000438
Deposits held in domestic offices$1,210,164,000436
Individuals, partnerships, and corporations$1,081,733,000456
U.S. Government$51,000645
States and political subdivisions in the U.S.$125,340,000254
Commercial banks and other depository institutions in U.S.$3,040,0001,237
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,262,000258
Demand deposits$191,343,000195
Nontransaction accounts$985,902,000486
Money market deposit accounts (MMDAs)$421,785,000363
Other savings deposits (excluding MMDAs)$105,902,000920
Total time deposits$458,215,000475
Total time and savings deposits$1,018,821,000479
Noninterest-bearing deposits$191,343,000358
Interest-bearing deposits$1,018,821,000456
Retail deposits$1,140,388,000392
Estimated insured deposits$979,900,000428
IRAs and Keogh plan accounts$48,262,000565
Brokered deposits$8,000,0001,837
Fully insured brokered deposits$8,000,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,199,973,000438
Deposits held in domestic offices$1,199,973,000436
Individuals, partnerships, and corporations$1,050,006,000463
U.S. Government$58,000610
States and political subdivisions in the U.S.$147,054,000213
Commercial banks and other depository institutions in U.S.$2,855,0001,267
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,011,000268
Demand deposits$175,046,000212
Nontransaction accounts$990,962,000474
Money market deposit accounts (MMDAs)$426,564,000355
Other savings deposits (excluding MMDAs)$104,590,000918
Total time deposits$459,808,000484
Total time and savings deposits$1,024,927,000471
Noninterest-bearing deposits$175,046,000379
Interest-bearing deposits$1,024,927,000441
Retail deposits$1,119,290,000390
Estimated insured deposits$970,816,000424
IRAs and Keogh plan accounts$47,327,000576
Brokered deposits$16,666,0001,327
Fully insured brokered deposits$16,666,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,232,549,000440
Deposits held in domestic offices$1,232,549,000438
Individuals, partnerships, and corporations$1,060,127,000467
U.S. Government$71,000559
States and political subdivisions in the U.S.$171,635,000196
Commercial banks and other depository institutions in U.S.$716,0002,016
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,662,000273
Demand deposits$176,952,000210
Nontransaction accounts$1,026,887,000467
Money market deposit accounts (MMDAs)$434,123,000355
Other savings deposits (excluding MMDAs)$104,269,000908
Total time deposits$488,495,000487
Total time and savings deposits$1,055,597,000469
Noninterest-bearing deposits$176,952,000385
Interest-bearing deposits$1,055,597,000446
Retail deposits$1,124,342,000393
Estimated insured deposits$814,107,000526
IRAs and Keogh plan accounts$46,184,000587
Brokered deposits$20,963,0001,242
Fully insured brokered deposits$20,963,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,303,706,000419
Deposits held in domestic offices$1,303,706,000417
Individuals, partnerships, and corporations$1,069,585,000463
U.S. Government$123,000543
States and political subdivisions in the U.S.$231,482,000143
Commercial banks and other depository institutions in U.S.$2,516,0001,325
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,309,000257
Demand deposits$185,251,000202
Nontransaction accounts$1,082,397,000437
Money market deposit accounts (MMDAs)$479,831,000330
Other savings deposits (excluding MMDAs)$96,108,000964
Total time deposits$506,458,000477
Total time and savings deposits$1,118,455,000438
Noninterest-bearing deposits$185,251,000367
Interest-bearing deposits$1,118,455,000415
Retail deposits$1,092,365,000400
Estimated insured deposits$961,536,000437
IRAs and Keogh plan accounts$45,441,000595
Brokered deposits$22,963,0001,235
Fully insured brokered deposits$22,963,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,177,786,000465
Deposits held in domestic offices$1,177,786,000463
Individuals, partnerships, and corporations$1,009,667,000496
U.S. Government$38,000828
States and political subdivisions in the U.S.$165,111,000196
Commercial banks and other depository institutions in U.S.$2,970,0001,292
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,041,000266
Demand deposits$171,098,000206
Nontransaction accounts$979,745,000500
Money market deposit accounts (MMDAs)$391,350,000380
Other savings deposits (excluding MMDAs)$95,159,000958
Total time deposits$493,236,000514
Total time and savings deposits$1,006,688,000496
Noninterest-bearing deposits$171,098,000387
Interest-bearing deposits$1,006,688,000473
Retail deposits$983,120,000427
Estimated insured deposits$911,129,000461
IRAs and Keogh plan accounts$44,779,000615
Brokered deposits$27,000,0001,217
Fully insured brokered deposits$27,000,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,146,401,000481
Deposits held in domestic offices$1,146,401,000479
Individuals, partnerships, and corporations$975,425,000519
U.S. Government$162,000372
States and political subdivisions in the U.S.$167,954,000197
Commercial banks and other depository institutions in U.S.$2,860,0001,332
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,405,000256
Demand deposits$163,361,000224
Nontransaction accounts$938,996,000521
Money market deposit accounts (MMDAs)$387,304,000369
Other savings deposits (excluding MMDAs)$93,479,000963
Total time deposits$458,213,000569
Total time and savings deposits$983,040,000509
Noninterest-bearing deposits$163,361,000413
Interest-bearing deposits$983,040,000487
Retail deposits$971,646,000448
Estimated insured deposits$804,358,000483
IRAs and Keogh plan accounts$44,435,000615
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,095,738,000506
Deposits held in domestic offices$1,095,738,000504
Individuals, partnerships, and corporations$969,622,000522
U.S. Government$45,000744
States and political subdivisions in the U.S.$125,576,000251
Commercial banks and other depository institutions in U.S.$495,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,148,000272
Demand deposits$165,032,000217
Nontransaction accounts$903,590,000545
Money market deposit accounts (MMDAs)$402,578,000359
Other savings deposits (excluding MMDAs)$92,204,000948
Total time deposits$408,808,000655
Total time and savings deposits$930,706,000548
Noninterest-bearing deposits$165,032,000398
Interest-bearing deposits$930,706,000521
Retail deposits$968,825,000449
Estimated insured deposits$808,462,000481
IRAs and Keogh plan accounts$41,679,000638
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$15,000,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,122,768,000482
Deposits held in domestic offices$1,122,768,000480
Individuals, partnerships, and corporations$948,390,000514
U.S. Government$177,000513
States and political subdivisions in the U.S.$173,449,000181
Commercial banks and other depository institutions in U.S.$752,0001,948
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,246,000273
Demand deposits$163,014,000223
Nontransaction accounts$927,522,000521
Money market deposit accounts (MMDAs)$415,852,000345
Other savings deposits (excluding MMDAs)$84,042,000989
Total time deposits$427,628,000602
Total time and savings deposits$959,754,000514
Noninterest-bearing deposits$163,014,000403
Interest-bearing deposits$959,754,000491
Retail deposits$975,720,000448
Estimated insured deposits$782,527,000474
IRAs and Keogh plan accounts$40,641,000619
Brokered deposits$15,000,0001,800
Fully insured brokered deposits$15,000,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,025,606,000505
Deposits held in domestic offices$1,025,606,000503
Individuals, partnerships, and corporations$910,764,000526
U.S. Government$61,000689
States and political subdivisions in the U.S.$112,704,000255
Commercial banks and other depository institutions in U.S.$2,077,0001,334
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,813,000277
Demand deposits$153,314,000228
Nontransaction accounts$843,793,000551
Money market deposit accounts (MMDAs)$342,505,000399
Other savings deposits (excluding MMDAs)$85,618,000967
Total time deposits$415,670,000597
Total time and savings deposits$872,292,000547
Noninterest-bearing deposits$153,314,000403
Interest-bearing deposits$872,292,000527
Retail deposits$893,947,000467
Estimated insured deposits$767,586,000461
IRAs and Keogh plan accounts$38,909,000634
Brokered deposits$15,950,0001,603
Fully insured brokered deposits$15,950,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,061,712,000487
Deposits held in domestic offices$1,061,712,000485
Individuals, partnerships, and corporations$933,216,000511
U.S. Government$73,000665
States and political subdivisions in the U.S.$126,785,000233
Commercial banks and other depository institutions in U.S.$1,638,0001,458
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,581,000274
Demand deposits$154,543,000228
Nontransaction accounts$874,131,000523
Money market deposit accounts (MMDAs)$360,268,000396
Other savings deposits (excluding MMDAs)$83,440,000994
Total time deposits$430,423,000550
Total time and savings deposits$907,169,000516
Noninterest-bearing deposits$154,544,000408
Interest-bearing deposits$907,168,000500
Retail deposits$930,545,000442
Estimated insured deposits$768,208,000450
IRAs and Keogh plan accounts$38,208,000638
Brokered deposits$27,363,000978
Fully insured brokered deposits$27,363,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,078,881,000479
Deposits held in domestic offices$1,078,881,000477
Individuals, partnerships, and corporations$931,365,000514
U.S. Government$71,000664
States and political subdivisions in the U.S.$145,393,000209
Commercial banks and other depository institutions in U.S.$2,052,0001,272
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,459,000271
Demand deposits$151,733,000225
Nontransaction accounts$891,422,000516
Money market deposit accounts (MMDAs)$356,924,000405
Other savings deposits (excluding MMDAs)$79,518,0001,033
Total time deposits$454,979,000509
Total time and savings deposits$927,148,000508
Noninterest-bearing deposits$151,733,000405
Interest-bearing deposits$927,148,000494
Retail deposits$938,048,000438
Estimated insured deposits$773,583,000441
IRAs and Keogh plan accounts$36,854,000660
Brokered deposits$27,413,000911
Fully insured brokered deposits$27,413,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,136,631,000457
Deposits held in domestic offices$1,136,631,000454
Individuals, partnerships, and corporations$932,958,000514
U.S. Government$132,000693
States and political subdivisions in the U.S.$201,763,000143
Commercial banks and other depository institutions in U.S.$1,778,0001,192
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,126,000287
Demand deposits$152,332,000244
Nontransaction accounts$957,505,000478
Money market deposit accounts (MMDAs)$395,583,000367
Other savings deposits (excluding MMDAs)$74,788,0001,092
Total time deposits$487,135,000477
Total time and savings deposits$984,299,000476
Noninterest-bearing deposits$152,332,000424
Interest-bearing deposits$984,299,000454
Retail deposits$972,079,000416
Estimated insured deposits$745,483,000441
IRAs and Keogh plan accounts$35,880,000678
Brokered deposits$40,453,000674
Fully insured brokered deposits$40,453,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,002,227,000499
Deposits held in domestic offices$1,002,227,000496
Individuals, partnerships, and corporations$875,870,000536
U.S. Government$57,000760
States and political subdivisions in the U.S.$124,013,000224
Commercial banks and other depository institutions in U.S.$2,287,0001,048
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,678,000307
Demand deposits$138,309,000249
Nontransaction accounts$836,549,000538
Money market deposit accounts (MMDAs)$322,913,000431
Other savings deposits (excluding MMDAs)$74,921,0001,082
Total time deposits$438,715,000523
Total time and savings deposits$863,918,000530
Noninterest-bearing deposits$138,309,000450
Interest-bearing deposits$863,918,000511
Retail deposits$869,258,000468
Estimated insured deposits$735,933,000444
IRAs and Keogh plan accounts$36,298,000667
Brokered deposits$25,453,000935
Fully insured brokered deposits$25,453,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,012,404,000504
Deposits held in domestic offices$1,012,404,000503
Individuals, partnerships, and corporations$857,211,000559
U.S. Government$62,000772
States and political subdivisions in the U.S.$152,811,000182
Commercial banks and other depository institutions in U.S.$2,320,0001,043
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,998,000319
Demand deposits$138,603,000287
Nontransaction accounts$839,406,000541
Money market deposit accounts (MMDAs)$336,116,000426
Other savings deposits (excluding MMDAs)$74,815,0001,085
Total time deposits$428,475,000560
Total time and savings deposits$873,801,000540
Noninterest-bearing deposits$138,603,000478
Interest-bearing deposits$873,801,000515
Retail deposits$876,600,000468
Estimated insured deposits$628,822,000544
IRAs and Keogh plan accounts$34,941,000705
Brokered deposits$16,797,0001,238
Fully insured brokered deposits$16,797,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$999,526,000512
Deposits held in domestic offices$999,526,000510
Individuals, partnerships, and corporations$866,661,000549
U.S. Government$42,000947
States and political subdivisions in the U.S.$130,497,000212
Commercial banks and other depository institutions in U.S.$2,326,0001,038
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,325,000334
Demand deposits$139,916,000290
Nontransaction accounts$831,201,000550
Money market deposit accounts (MMDAs)$347,558,000410
Other savings deposits (excluding MMDAs)$80,355,0001,018
Total time deposits$403,288,000593
Total time and savings deposits$859,610,000540
Noninterest-bearing deposits$139,916,000472
Interest-bearing deposits$859,610,000516
Retail deposits$886,213,000460
Estimated insured deposits$619,481,000555
IRAs and Keogh plan accounts$34,383,000705
Brokered deposits$17,434,0001,193
Fully insured brokered deposits$17,434,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,009,909,000506
Deposits held in domestic offices$1,009,909,000504
Individuals, partnerships, and corporations$879,187,000532
U.S. Government$409,000308
States and political subdivisions in the U.S.$129,675,000208
Commercial banks and other depository institutions in U.S.$638,0001,655
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,718,000340
Demand deposits$145,802,000281
Nontransaction accounts$837,191,000542
Money market deposit accounts (MMDAs)$344,616,000402
Other savings deposits (excluding MMDAs)$76,117,0001,050
Total time deposits$416,458,000560
Total time and savings deposits$864,107,000539
Noninterest-bearing deposits$145,802,000472
Interest-bearing deposits$864,107,000506
Retail deposits$878,195,000426
Estimated insured deposits$636,123,000524
IRAs and Keogh plan accounts$34,540,000685
Brokered deposits$17,434,0001,192
Fully insured brokered deposits$17,434,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$963,749,000523
Deposits held in domestic offices$963,749,000522
Individuals, partnerships, and corporations$845,363,000553
U.S. Government$181,000419
States and political subdivisions in the U.S.$117,358,000215
Commercial banks and other depository institutions in U.S.$847,0001,501
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,367,000343
Demand deposits$143,722,000312
Nontransaction accounts$793,382,000557
Money market deposit accounts (MMDAs)$319,670,000427
Other savings deposits (excluding MMDAs)$77,596,0001,018
Total time deposits$396,116,000578
Total time and savings deposits$820,027,000557
Noninterest-bearing deposits$143,722,000483
Interest-bearing deposits$820,027,000531
Retail deposits$844,066,000445
Estimated insured deposits$613,410,000549
IRAs and Keogh plan accounts$33,005,000706
Brokered deposits$17,539,0001,189
Fully insured brokered deposits$17,539,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$948,264,000523
Deposits held in domestic offices$948,264,000522
Individuals, partnerships, and corporations$835,316,000552
U.S. Government$141,000485
States and political subdivisions in the U.S.$112,079,000222
Commercial banks and other depository institutions in U.S.$728,0001,583
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,892,000383
Demand deposits$139,859,000336
Nontransaction accounts$778,372,000554
Money market deposit accounts (MMDAs)$335,380,000410
Other savings deposits (excluding MMDAs)$82,750,000958
Total time deposits$360,243,000612
Total time and savings deposits$808,405,000550
Noninterest-bearing deposits$139,859,000497
Interest-bearing deposits$808,405,000531
Retail deposits$826,824,000458
Estimated insured deposits$617,444,000534
IRAs and Keogh plan accounts$32,381,000704
Brokered deposits$24,873,000915
Fully insured brokered deposits$24,873,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$931,979,000529
Deposits held in domestic offices$931,979,000528
Individuals, partnerships, and corporations$821,116,000547
U.S. Government$129,000501
States and political subdivisions in the U.S.$109,908,000230
Commercial banks and other depository institutions in U.S.$826,0001,557
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,987,000407
Demand deposits$134,098,000348
Nontransaction accounts$768,992,000545
Money market deposit accounts (MMDAs)$334,529,000400
Other savings deposits (excluding MMDAs)$84,657,000928
Total time deposits$349,806,000596
Total time and savings deposits$797,881,000546
Noninterest-bearing deposits$134,098,000508
Interest-bearing deposits$797,881,000522
Retail deposits$817,218,000450
Estimated insured deposits$603,554,000530
IRAs and Keogh plan accounts$31,495,000711
Brokered deposits$22,873,000887
Fully insured brokered deposits$22,873,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$914,959,000530
Deposits held in domestic offices$914,959,000529
Individuals, partnerships, and corporations$819,780,000533
U.S. Government$106,000945
States and political subdivisions in the U.S.$94,140,000265
Commercial banks and other depository institutions in U.S.$933,0001,517
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,673,000426
Demand deposits$136,023,000346
Nontransaction accounts$751,286,000542
Money market deposit accounts (MMDAs)$334,064,000401
Other savings deposits (excluding MMDAs)$83,336,000944
Total time deposits$333,886,000603
Total time and savings deposits$778,936,000547
Noninterest-bearing deposits$136,023,000521
Interest-bearing deposits$778,936,000521
Retail deposits$810,679,000448
Estimated insured deposits$608,265,000514
IRAs and Keogh plan accounts$31,317,000706
Brokered deposits$8,541,0001,426
Fully insured brokered deposits$8,541,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$862,826,000542
Deposits held in domestic offices$862,826,000541
Individuals, partnerships, and corporations$795,968,000542
U.S. Government$71,000799
States and political subdivisions in the U.S.$65,894,000360
Commercial banks and other depository institutions in U.S.$894,0001,545
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,740,000430
Demand deposits$133,119,000355
Nontransaction accounts$701,087,000562
Money market deposit accounts (MMDAs)$309,356,000411
Other savings deposits (excluding MMDAs)$87,235,000906
Total time deposits$304,496,000645
Total time and savings deposits$729,708,000563
Noninterest-bearing deposits$133,119,000526
Interest-bearing deposits$729,707,000546
Retail deposits$785,826,000460
Estimated insured deposits$619,710,000494
IRAs and Keogh plan accounts$31,675,000690
Brokered deposits$8,611,0001,342
Fully insured brokered deposits$8,611,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$869,871,000528
Deposits held in domestic offices$869,871,000526
Individuals, partnerships, and corporations$785,990,000537
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$82,948,000288
Commercial banks and other depository institutions in U.S.$891,0001,554
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,678,000450
Demand deposits$126,733,000365
Nontransaction accounts$712,193,000537
Money market deposit accounts (MMDAs)$316,315,000391
Other savings deposits (excluding MMDAs)$88,621,000850
Total time deposits$307,257,000608
Total time and savings deposits$743,138,000544
Noninterest-bearing deposits$126,733,000520
Interest-bearing deposits$743,138,000518
Retail deposits$792,646,000444
Estimated insured deposits$613,781,000490
IRAs and Keogh plan accounts$31,663,000682
Brokered deposits$8,769,0001,252
Fully insured brokered deposits$8,769,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$849,444,000529
Deposits held in domestic offices$849,444,000528
Individuals, partnerships, and corporations$759,817,000546
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$88,784,000274
Commercial banks and other depository institutions in U.S.$809,0001,589
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,883,000506
Demand deposits$122,810,000370
Nontransaction accounts$703,561,000537
Money market deposit accounts (MMDAs)$314,825,000395
Other savings deposits (excluding MMDAs)$86,900,000860
Total time deposits$301,836,000589
Total time and savings deposits$726,634,000539
Noninterest-bearing deposits$122,810,000524
Interest-bearing deposits$726,634,000522
Retail deposits$767,264,000456
Estimated insured deposits$595,995,000493
IRAs and Keogh plan accounts$30,234,000716
Brokered deposits$8,769,0001,166
Fully insured brokered deposits$8,769,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$858,253,000526
Deposits held in domestic offices$858,253,000525
Individuals, partnerships, and corporations$762,951,000545
U.S. Government$75,0001,055
States and political subdivisions in the U.S.$94,430,000256
Commercial banks and other depository institutions in U.S.$797,0001,602
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,936,000548
Demand deposits$117,371,000392
Nontransaction accounts$717,317,000530
Money market deposit accounts (MMDAs)$304,285,000393
Other savings deposits (excluding MMDAs)$82,348,000910
Total time deposits$330,684,000525
Total time and savings deposits$740,882,000536
Noninterest-bearing deposits$117,371,000546
Interest-bearing deposits$740,882,000513
Retail deposits$748,913,000466
Estimated insured deposits$603,270,000491
IRAs and Keogh plan accounts$30,651,000704
Brokered deposits$8,769,0001,117
Fully insured brokered deposits$8,769,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$812,526,000539
Deposits held in domestic offices$812,526,000536
Individuals, partnerships, and corporations$739,785,000549
U.S. Government$74,000727
States and political subdivisions in the U.S.$71,769,000319
Commercial banks and other depository institutions in U.S.$898,0001,536
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,189,000486
Demand deposits$120,486,000362
Nontransaction accounts$665,337,000551
Money market deposit accounts (MMDAs)$273,860,000429
Other savings deposits (excluding MMDAs)$82,030,000900
Total time deposits$309,447,000556
Total time and savings deposits$692,040,000559
Noninterest-bearing deposits$120,486,000500
Interest-bearing deposits$692,040,000542
Retail deposits$728,035,000478
Estimated insured deposits$597,683,000498
IRAs and Keogh plan accounts$31,387,000685
Brokered deposits$8,769,0001,063
Fully insured brokered deposits$8,769,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$750,676,000582
Deposits held in domestic offices$750,676,000579
Individuals, partnerships, and corporations$689,688,000579
U.S. Government$58,000923
States and political subdivisions in the U.S.$59,868,000383
Commercial banks and other depository institutions in U.S.$1,062,0001,473
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,956,000562
Demand deposits$109,906,000406
Nontransaction accounts$618,720,000580
Money market deposit accounts (MMDAs)$256,852,000449
Other savings deposits (excluding MMDAs)$77,965,000898
Total time deposits$283,903,000597
Total time and savings deposits$640,770,000583
Noninterest-bearing deposits$109,906,000556
Interest-bearing deposits$640,770,000573
Retail deposits$678,757,000501
Estimated insured deposits$555,046,000542
IRAs and Keogh plan accounts$25,829,000861
Brokered deposits$3,051,0001,463
Fully insured brokered deposits$3,051,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$745,985,000577
Deposits held in domestic offices$745,985,000574
Individuals, partnerships, and corporations$685,978,000580
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$58,907,000398
Commercial banks and other depository institutions in U.S.$1,051,0001,475
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,346,000649
Demand deposits$102,379,000443
Nontransaction accounts$626,639,000566
Money market deposit accounts (MMDAs)$259,829,000440
Other savings deposits (excluding MMDAs)$78,068,000867
Total time deposits$288,742,000601
Total time and savings deposits$643,606,000578
Noninterest-bearing deposits$102,379,000578
Interest-bearing deposits$643,606,000567
Retail deposits$673,584,000506
Estimated insured deposits$556,312,000544
IRAs and Keogh plan accounts$27,447,000812
Brokered deposits$3,051,0001,387
Fully insured brokered deposits$3,051,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$748,099,000574
Deposits held in domestic offices$748,099,000572
Individuals, partnerships, and corporations$679,255,000579
U.S. Government$105,000960
States and political subdivisions in the U.S.$67,549,000326
Commercial banks and other depository institutions in U.S.$1,190,0001,409
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,447,000513
Demand deposits$105,512,000379
Nontransaction accounts$622,652,000477
Money market deposit accounts (MMDAs)$246,533,000407
Other savings deposits (excluding MMDAs)$73,354,000796
Total time deposits$302,765,000454
Total time and savings deposits$642,587,000591
Noninterest-bearing deposits$105,512,000562
Interest-bearing deposits$642,587,000564
Retail deposits$664,099,000516
Estimated insured deposits$554,715,000548
IRAs and Keogh plan accounts$27,285,000831
Brokered deposits$3,051,0001,311
Fully insured brokered deposits$3,051,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$744,815,000586
Deposits held in domestic offices$744,815,000585
Individuals, partnerships, and corporations$677,793,000591
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$65,517,000333
Commercial banks and other depository institutions in U.S.$1,459,0001,318
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,187,000474
Demand deposits$110,669,000343
Nontransaction accounts$615,628,000491
Money market deposit accounts (MMDAs)$247,255,000411
Other savings deposits (excluding MMDAs)$76,264,000769
Total time deposits$292,109,000481
Total time and savings deposits$634,146,000607
Noninterest-bearing deposits$110,669,000529
Interest-bearing deposits$634,146,000575
Retail deposits$672,805,000519
Estimated insured deposits$555,436,000562
IRAs and Keogh plan accounts$27,792,000842
Brokered deposits$3,051,0001,266
Fully insured brokered deposits$3,051,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$739,698,000577
Deposits held in domestic offices$739,698,000576
Individuals, partnerships, and corporations$660,194,000598
U.S. Government$98,000716
States and political subdivisions in the U.S.$77,775,000282
Commercial banks and other depository institutions in U.S.$1,631,0001,265
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,594,000494
Demand deposits$105,297,000368
Nontransaction accounts$616,104,000485
Money market deposit accounts (MMDAs)$255,157,000387
Other savings deposits (excluding MMDAs)$76,067,000746
Total time deposits$284,880,000500
Total time and savings deposits$634,401,000605
Noninterest-bearing deposits$105,297,000551
Interest-bearing deposits$634,401,000575
Retail deposits$672,653,000517
Estimated insured deposits$542,812,000571
IRAs and Keogh plan accounts$27,406,000856
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$728,578,000579
Deposits held in domestic offices$728,578,000577
Individuals, partnerships, and corporations$664,054,000586
U.S. Government$50,0001,063
States and political subdivisions in the U.S.$63,441,000348
Commercial banks and other depository institutions in U.S.$1,033,0001,429
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,278,000515
Demand deposits$99,126,000366
Nontransaction accounts$612,300,000484
Money market deposit accounts (MMDAs)$250,205,000386
Other savings deposits (excluding MMDAs)$78,081,000704
Total time deposits$284,014,000511
Total time and savings deposits$629,452,000607
Noninterest-bearing deposits$99,126,000550
Interest-bearing deposits$629,452,000578
Retail deposits$657,145,000522
Estimated insured deposits$544,770,000559
IRAs and Keogh plan accounts$27,162,000848
Brokered deposits$5,130,000996
Fully insured brokered deposits$5,130,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$740,696,000561
Deposits held in domestic offices$740,696,000559
Individuals, partnerships, and corporations$671,542,000575
U.S. Government$220,000617
States and political subdivisions in the U.S.$68,166,000305
Commercial banks and other depository institutions in U.S.$768,0001,538
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,442,000467
Demand deposits$105,121,000350
Nontransaction accounts$615,254,000468
Money market deposit accounts (MMDAs)$242,956,000387
Other savings deposits (excluding MMDAs)$77,233,000681
Total time deposits$295,065,000485
Total time and savings deposits$635,575,000583
Noninterest-bearing deposits$105,121,000514
Interest-bearing deposits$635,575,000554
Retail deposits$651,891,000515
Estimated insured deposits$535,696,000563
IRAs and Keogh plan accounts$27,378,000818
Brokered deposits$5,094,000967
Fully insured brokered deposits$5,094,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$648,351,000604
Deposits held in domestic offices$648,351,000601
Individuals, partnerships, and corporations$590,066,000619
U.S. Government$193,000704
States and political subdivisions in the U.S.$57,915,000336
Commercial banks and other depository institutions in U.S.$177,0002,259
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,711,000427
Demand deposits$100,156,000374
Nontransaction accounts$518,640,000520
Money market deposit accounts (MMDAs)$166,745,000473
Other savings deposits (excluding MMDAs)$71,304,000633
Total time deposits$280,591,000511
Total time and savings deposits$548,195,000632
Noninterest-bearing deposits$129,711,000398
Interest-bearing deposits$518,640,000648
Retail deposits$588,837,000546
Estimated insured deposits$543,343,000556
IRAs and Keogh plan accounts$25,813,000861
Brokered deposits$10,000,000558
Fully insured brokered deposits$10,000,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$560,827,000680
Deposits held in domestic offices$560,827,000676
Individuals, partnerships, and corporations$528,789,000674
U.S. Government$80,0001,283
States and political subdivisions in the U.S.$27,297,000692
Commercial banks and other depository institutions in U.S.$4,661,000530
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,100,000866
Demand deposits$61,876,000592
Nontransaction accounts$484,727,000549
Money market deposit accounts (MMDAs)$160,465,000457
Other savings deposits (excluding MMDAs)$58,512,000665
Total time deposits$265,750,000560
Total time and savings deposits$498,951,000687
Noninterest-bearing deposits$61,876,000764
Interest-bearing deposits$498,951,000672
Retail deposits$504,764,000628
Estimated insured deposits$463,262,000631
IRAs and Keogh plan accounts$24,535,000895
Brokered deposits$9,950,000538
Fully insured brokered deposits$9,950,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$531,189,000702
Deposits held in domestic offices$531,189,000698
Individuals, partnerships, and corporations$495,778,000704
U.S. Government$142,000770
States and political subdivisions in the U.S.$27,483,000653
Commercial banks and other depository institutions in U.S.$7,786,000388
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,722,000897
Demand deposits$64,463,000610
Nontransaction accounts$454,467,000561
Money market deposit accounts (MMDAs)$187,529,000392
Other savings deposits (excluding MMDAs)$36,246,0001,011
Total time deposits$230,692,000618
Total time and savings deposits$466,726,000702
Noninterest-bearing deposits$64,463,000742
Interest-bearing deposits$466,726,000696
Retail deposits$505,625,000622
Estimated insured deposits$477,582,000623
IRAs and Keogh plan accounts$25,340,000916
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$543,110,000677
Deposits held in domestic offices$543,110,000670
Individuals, partnerships, and corporations$502,854,000689
U.S. Government$195,000860
States and political subdivisions in the U.S.$30,711,000518
Commercial banks and other depository institutions in U.S.$9,350,000344
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,546,000824
Demand deposits$68,324,000621
Nontransaction accounts$456,564,000525
Money market deposit accounts (MMDAs)$182,119,000375
Other savings deposits (excluding MMDAs)$37,887,000969
Total time deposits$236,558,000557
Total time and savings deposits$474,786,000662
Noninterest-bearing deposits$68,324,000726
Interest-bearing deposits$474,786,000658
Retail deposits$510,096,000611
Estimated insured deposits$482,029,000607
IRAs and Keogh plan accounts$27,943,000838
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$514,875,000721
Deposits held in domestic offices$514,875,000716
Individuals, partnerships, and corporations$471,954,000728
U.S. Government$140,0001,400
States and political subdivisions in the U.S.$33,117,000456
Commercial banks and other depository institutions in U.S.$9,664,000319
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,835,000946
Demand deposits$65,847,000703
Nontransaction accounts$436,040,000527
Money market deposit accounts (MMDAs)$164,296,000341
Other savings deposits (excluding MMDAs)$37,541,000975
Total time deposits$234,203,000589
Total time and savings deposits$449,028,000707
Noninterest-bearing deposits$65,847,000775
Interest-bearing deposits$449,028,000708
Retail deposits$482,852,000659
Estimated insured deposits$460,081,000656
IRAs and Keogh plan accounts$27,587,000930
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$477,727,000820
Deposits held in domestic offices$477,727,000816
Individuals, partnerships, and corporations$423,882,000854
U.S. Government$806,000801
States and political subdivisions in the U.S.$40,072,000385
Commercial banks and other depository institutions in U.S.$12,967,000306
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,870,000578
Demand deposits$56,837,000842
Nontransaction accounts$337,857,000676
Money market deposit accounts (MMDAs)$82,296,000580
Other savings deposits (excluding MMDAs)$24,588,0001,537
Total time deposits$230,973,000610
Total time and savings deposits$420,890,000789
Noninterest-bearing deposits$56,837,000905
Interest-bearing deposits$420,890,000787
Retail deposits$442,886,000763
Estimated insured deposits$413,352,000776
IRAs and Keogh plan accounts$26,904,0001,045
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$422,529,000949
Deposits held in domestic offices$422,529,000937
Individuals, partnerships, and corporations$390,445,000955
U.S. Government$781,000928
States and political subdivisions in the U.S.$21,168,000692
Commercial banks and other depository institutions in U.S.$10,135,000362
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,159,000750
Demand deposits$49,286,000965
Nontransaction accounts$308,370,000750
Money market deposit accounts (MMDAs)$83,746,000578
Other savings deposits (excluding MMDAs)$21,792,0001,792
Total time deposits$202,832,000696
Total time and savings deposits$373,243,000922
Noninterest-bearing deposits$49,286,0001,031
Interest-bearing deposits$373,243,000930
Retail deposits$405,392,000870
Estimated insured deposits$374,326,000903
IRAs and Keogh plan accounts$19,382,0001,461
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$375,122,0001,021
Deposits held in domestic offices$375,122,0001,012
Individuals, partnerships, and corporations$329,765,0001,096
U.S. Government$697,0001,028
States and political subdivisions in the U.S.$30,452,000424
Commercial banks and other depository institutions in U.S.$14,208,000324
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,635,000691
Demand deposits$65,543,000725
Nontransaction accounts$249,487,000847
Money market deposit accounts (MMDAs)$61,449,000729
Other savings deposits (excluding MMDAs)$26,310,0001,668
Total time deposits$161,728,000766
Total time and savings deposits$309,579,0001,062
Noninterest-bearing deposits$65,543,000771
Interest-bearing deposits$309,579,0001,067
Retail deposits$365,493,000948
Estimated insured deposits$322,922,0001,006
IRAs and Keogh plan accounts$17,770,0001,531
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$312,842,0001,269
Deposits held in domestic offices$312,842,0001,258
Individuals, partnerships, and corporations$280,722,0001,319
U.S. Government$704,000909
States and political subdivisions in the U.S.$12,413,0001,137
Commercial banks and other depository institutions in U.S.$19,003,000303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,464,000638
Demand deposits$67,012,000714
Nontransaction accounts$178,378,0001,190
Money market deposit accounts (MMDAs)$44,818,0001,019
Other savings deposits (excluding MMDAs)$23,791,0001,946
Total time deposits$109,769,0001,072
Total time and savings deposits$245,830,0001,373
Noninterest-bearing deposits$67,012,000760
Interest-bearing deposits$245,830,0001,393
Retail deposits$306,890,0001,165
Estimated insured deposits$272,998,0001,239
IRAs and Keogh plan accounts$14,238,0001,977
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$296,137,0001,429
Deposits held in domestic offices$296,137,0001,418
Individuals, partnerships, and corporations$260,343,0001,525
U.S. Government$1,046,000800
States and political subdivisions in the U.S.$11,398,0001,219
Commercial banks and other depository institutions in U.S.$23,350,000281
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,781,000690
Demand deposits$66,119,000711
Nontransaction accounts$174,356,0001,259
Money market deposit accounts (MMDAs)$41,570,0001,158
Other savings deposits (excluding MMDAs)$21,622,0001,996
Total time deposits$111,164,0001,135
Total time and savings deposits$230,018,0001,576
Noninterest-bearing deposits$66,119,000778
Interest-bearing deposits$230,018,0001,572
Retail deposits$289,831,0001,312
Estimated insured deposits$264,683,0001,352
IRAs and Keogh plan accounts$14,421,0002,092
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA