Home > The Bank of Tampa > Total Deposits

The Bank of Tampa, Total Deposits

2025-03-31Rank
Total deposits$2,748,184,000397
Deposits held in domestic offices$2,748,184,000395
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,583,405,000248
Demand deposits$1,108,457,000257
Nontransaction accounts$1,164,779,000558
Money market deposit accounts (MMDAs)$1,002,669,000291
Other savings deposits (excluding MMDAs)$62,075,0001,292
Total time deposits$100,036,0002,015
Total time and savings deposits$1,639,727,000460
Noninterest-bearing deposits$1,108,457,000215
Interest-bearing deposits$1,639,727,000482
Retail deposits$2,671,423,000342
Estimated insured deposits$1,288,916,000518
IRAs and Keogh plan accounts$4,512,000782
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,711,164,000393
Deposits held in domestic offices$2,711,164,000392
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$242,307,0001,191
Demand deposits$205,316,000951
Nontransaction accounts$2,468,857,000309
Money market deposit accounts (MMDAs)$2,305,046,000158
Other savings deposits (excluding MMDAs)$65,992,0001,226
Total time deposits$97,819,0002,047
Total time and savings deposits$2,505,848,000321
Noninterest-bearing deposits$1,063,578,000221
Interest-bearing deposits$1,647,586,000481
Retail deposits$2,637,150,000336
Estimated insured deposits$1,297,406,000510
IRAs and Keogh plan accounts$4,791,0002,520
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,726,949,000384
Deposits held in domestic offices$2,726,949,000383
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$154,272,0001,703
Demand deposits$119,093,0001,459
Nontransaction accounts$2,572,677,000297
Money market deposit accounts (MMDAs)$2,403,295,000155
Other savings deposits (excluding MMDAs)$63,280,0001,265
Total time deposits$106,102,0001,923
Total time and savings deposits$2,607,856,000307
Noninterest-bearing deposits$1,072,873,000219
Interest-bearing deposits$1,654,076,000467
Retail deposits$2,647,154,000331
Estimated insured deposits$1,295,716,000510
IRAs and Keogh plan accounts$5,473,000765
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,657,817,000378
Deposits held in domestic offices$2,657,817,000377
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$222,269,0001,249
Demand deposits$156,215,0001,178
Nontransaction accounts$2,435,547,000301
Money market deposit accounts (MMDAs)$2,245,453,000158
Other savings deposits (excluding MMDAs)$65,989,0001,243
Total time deposits$124,104,0001,679
Total time and savings deposits$2,501,601,000310
Noninterest-bearing deposits$1,085,181,000217
Interest-bearing deposits$1,572,636,000472
Retail deposits$2,561,099,000335
Estimated insured deposits$1,298,078,000493
IRAs and Keogh plan accounts$5,354,0002,400
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,817,973,000367
Deposits held in domestic offices$2,817,973,000365
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$278,240,0001,020
Demand deposits$231,458,000838
Nontransaction accounts$2,539,733,000297
Money market deposit accounts (MMDAs)$2,347,398,000158
Other savings deposits (excluding MMDAs)$66,984,0001,252
Total time deposits$125,351,0001,632
Total time and savings deposits$2,586,515,000307
Noninterest-bearing deposits$1,123,893,000215
Interest-bearing deposits$1,694,080,000446
Retail deposits$2,721,766,000324
Estimated insured deposits$1,339,258,000486
IRAs and Keogh plan accounts$5,678,000766
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,802,397,000363
Deposits held in domestic offices$2,802,397,000361
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$280,857,0001,016
Demand deposits$243,702,000800
Nontransaction accounts$2,521,540,000293
Money market deposit accounts (MMDAs)$2,333,389,000155
Other savings deposits (excluding MMDAs)$70,155,0001,228
Total time deposits$117,996,0001,654
Total time and savings deposits$2,558,695,000307
Noninterest-bearing deposits$1,045,948,000232
Interest-bearing deposits$1,756,449,000421
Retail deposits$2,718,861,000313
Estimated insured deposits$1,362,655,000479
IRAs and Keogh plan accounts$5,606,0002,341
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,875,653,000358
Deposits held in domestic offices$2,875,653,000357
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$248,037,0001,141
Demand deposits$212,822,000910
Nontransaction accounts$2,627,616,000288
Money market deposit accounts (MMDAs)$2,444,097,000158
Other savings deposits (excluding MMDAs)$71,018,0001,257
Total time deposits$112,501,0001,619
Total time and savings deposits$2,662,831,000301
Noninterest-bearing deposits$1,128,755,000221
Interest-bearing deposits$1,746,898,000417
Retail deposits$2,803,701,000313
Estimated insured deposits$1,384,232,000474
IRAs and Keogh plan accounts$5,720,000792
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,827,820,000353
Deposits held in domestic offices$2,827,820,000353
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$452,761,000645
Demand deposits$301,141,000668
Nontransaction accounts$2,375,059,000295
Money market deposit accounts (MMDAs)$2,237,227,000160
Other savings deposits (excluding MMDAs)$79,345,0001,199
Total time deposits$58,486,0002,370
Total time and savings deposits$2,526,679,000303
Noninterest-bearing deposits$1,197,107,000211
Interest-bearing deposits$1,630,713,000425
Retail deposits$2,801,700,000303
Estimated insured deposits$1,353,986,000470
IRAs and Keogh plan accounts$6,362,0002,202
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,842,866,000362
Deposits held in domestic offices$2,842,866,000361
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$560,655,000547
Demand deposits$385,647,000550
Nontransaction accounts$2,282,211,000318
Money market deposit accounts (MMDAs)$2,124,021,000171
Other savings deposits (excluding MMDAs)$120,691,000958
Total time deposits$37,499,0002,896
Total time and savings deposits$2,457,219,000317
Noninterest-bearing deposits$1,261,652,000214
Interest-bearing deposits$1,581,214,000446
Retail deposits$2,826,457,000321
Estimated insured deposits$1,333,793,000490
IRAs and Keogh plan accounts$5,856,000802
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$50,774,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,853,206,000359
Deposits held in domestic offices$2,853,206,000358
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$383,493,000781
Demand deposits$312,414,000661
Nontransaction accounts$2,469,713,000290
Money market deposit accounts (MMDAs)$2,307,859,000173
Other savings deposits (excluding MMDAs)$126,305,000975
Total time deposits$35,549,0002,822
Total time and savings deposits$2,540,792,000311
Noninterest-bearing deposits$1,372,749,000215
Interest-bearing deposits$1,480,457,000467
Retail deposits$2,838,642,000319
Estimated insured deposits$1,277,276,000483
IRAs and Keogh plan accounts$5,701,0002,406
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$250,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,015,288,000344
Deposits held in domestic offices$3,015,288,000343
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$371,414,000808
Demand deposits$320,018,000667
Nontransaction accounts$2,643,874,000278
Money market deposit accounts (MMDAs)$2,481,905,000174
Other savings deposits (excluding MMDAs)$123,972,0001,015
Total time deposits$37,997,0002,684
Total time and savings deposits$2,695,270,000300
Noninterest-bearing deposits$1,446,161,000210
Interest-bearing deposits$1,569,127,000436
Retail deposits$2,999,816,000315
Estimated insured deposits$1,341,154,000471
IRAs and Keogh plan accounts$5,881,000827
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,013,962,000338
Deposits held in domestic offices$3,013,962,000338
Individuals, partnerships, and corporations$3,013,063,000320
U.S. Government$0821
States and political subdivisions in the U.S.$899,0004,224
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,082,000772
Demand deposits$290,328,000706
Nontransaction accounts$2,630,880,000278
Money market deposit accounts (MMDAs)$2,470,780,000178
Other savings deposits (excluding MMDAs)$120,668,0001,059
Total time deposits$39,433,0002,658
Total time and savings deposits$2,723,634,000294
Noninterest-bearing deposits$1,388,989,000219
Interest-bearing deposits$1,624,973,000425
Retail deposits$2,997,864,000315
Estimated insured deposits$1,347,546,000460
IRAs and Keogh plan accounts$5,904,0002,464
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$250,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,031,326,000342
Deposits held in domestic offices$3,031,326,000342
Individuals, partnerships, and corporations$3,030,549,000323
U.S. Government$0814
States and political subdivisions in the U.S.$777,0004,252
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,585,000694
Demand deposits$331,632,000630
Nontransaction accounts$2,604,741,000290
Money market deposit accounts (MMDAs)$2,444,059,000185
Other savings deposits (excluding MMDAs)$120,614,0001,066
Total time deposits$40,068,0002,673
Total time and savings deposits$2,699,694,000305
Noninterest-bearing deposits$1,415,124,000218
Interest-bearing deposits$1,616,202,000435
Retail deposits$3,014,728,000316
Estimated insured deposits$1,328,993,000472
IRAs and Keogh plan accounts$5,918,000851
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$250,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,890,895,000358
Deposits held in domestic offices$2,890,895,000358
Individuals, partnerships, and corporations$2,889,198,000336
U.S. Government$0909
States and political subdivisions in the U.S.$1,697,0004,146
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,050,000639
Demand deposits$305,527,000657
Nontransaction accounts$2,436,845,000309
Money market deposit accounts (MMDAs)$2,286,936,000199
Other savings deposits (excluding MMDAs)$107,802,0001,147
Total time deposits$42,106,0002,659
Total time and savings deposits$2,585,368,000320
Noninterest-bearing deposits$1,278,868,000236
Interest-bearing deposits$1,612,027,000433
Retail deposits$2,872,450,000332
Estimated insured deposits$1,277,935,000479
IRAs and Keogh plan accounts$6,050,0002,481
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$250,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,544,876,000386
Deposits held in domestic offices$2,544,876,000385
Individuals, partnerships, and corporations$2,543,618,000355
U.S. Government$0842
States and political subdivisions in the U.S.$1,258,0004,264
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,693,000665
Demand deposits$255,450,000736
Nontransaction accounts$2,135,183,000335
Money market deposit accounts (MMDAs)$2,030,562,000209
Other savings deposits (excluding MMDAs)$82,378,0001,327
Total time deposits$22,244,0003,682
Total time and savings deposits$2,289,426,000334
Noninterest-bearing deposits$1,178,188,000243
Interest-bearing deposits$1,366,688,000487
Retail deposits$2,532,599,000355
Estimated insured deposits$1,115,608,000543
IRAs and Keogh plan accounts$4,761,000937
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$250,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,426,600,000393
Deposits held in domestic offices$2,426,600,000392
Individuals, partnerships, and corporations$2,425,768,000362
U.S. Government$0841
States and political subdivisions in the U.S.$832,0004,379
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,270,000722
Demand deposits$280,338,000641
Nontransaction accounts$2,079,330,000347
Money market deposit accounts (MMDAs)$1,987,593,000213
Other savings deposits (excluding MMDAs)$69,261,0001,468
Total time deposits$22,477,0003,712
Total time and savings deposits$2,146,262,000354
Noninterest-bearing deposits$1,125,833,000239
Interest-bearing deposits$1,300,767,000501
Retail deposits$2,414,559,000361
Estimated insured deposits$1,091,285,000549
IRAs and Keogh plan accounts$4,956,0002,834
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$250,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,404,869,000391
Deposits held in domestic offices$2,404,869,000391
Individuals, partnerships, and corporations$2,404,175,000360
U.S. Government$0837
States and political subdivisions in the U.S.$694,0004,419
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,829,000744
Demand deposits$238,999,000693
Nontransaction accounts$2,091,040,000351
Money market deposit accounts (MMDAs)$2,001,720,000213
Other savings deposits (excluding MMDAs)$66,271,0001,476
Total time deposits$23,048,0003,724
Total time and savings deposits$2,165,870,000360
Noninterest-bearing deposits$1,128,573,000233
Interest-bearing deposits$1,276,296,000503
Retail deposits$2,392,136,000365
Estimated insured deposits$1,091,404,000547
IRAs and Keogh plan accounts$4,923,000940
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$250,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,357,402,000383
Deposits held in domestic offices$2,357,402,000383
Individuals, partnerships, and corporations$2,357,222,000354
U.S. Government$0909
States and political subdivisions in the U.S.$180,0004,572
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,212,000510
Demand deposits$282,034,000508
Nontransaction accounts$1,959,190,000365
Money market deposit accounts (MMDAs)$1,872,726,000214
Other savings deposits (excluding MMDAs)$64,257,0001,458
Total time deposits$22,208,0003,798
Total time and savings deposits$2,075,368,000362
Noninterest-bearing deposits$1,030,230,000231
Interest-bearing deposits$1,327,172,000464
Retail deposits$2,345,291,000353
Estimated insured deposits$996,981,000569
IRAs and Keogh plan accounts$5,044,0002,826
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$250,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,201,557,000392
Deposits held in domestic offices$2,201,557,000391
Individuals, partnerships, and corporations$2,200,735,000360
U.S. Government$0867
States and political subdivisions in the U.S.$822,0004,426
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,691,000653
Demand deposits$195,132,000677
Nontransaction accounts$1,920,866,000364
Money market deposit accounts (MMDAs)$1,847,297,000211
Other savings deposits (excluding MMDAs)$51,328,0001,653
Total time deposits$22,241,0003,839
Total time and savings deposits$2,006,425,000361
Noninterest-bearing deposits$1,094,798,000217
Interest-bearing deposits$1,106,759,000527
Retail deposits$2,189,202,000356
Estimated insured deposits$991,626,000553
IRAs and Keogh plan accounts$5,149,000956
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$250,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,172,805,000391
Deposits held in domestic offices$2,172,805,000389
Individuals, partnerships, and corporations$2,172,680,000357
U.S. Government$0863
States and political subdivisions in the U.S.$125,0004,649
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,800,000786
Demand deposits$178,756,000705
Nontransaction accounts$1,945,005,000355
Money market deposit accounts (MMDAs)$1,875,341,000209
Other savings deposits (excluding MMDAs)$47,858,0001,706
Total time deposits$21,805,0003,898
Total time and savings deposits$1,994,049,000360
Noninterest-bearing deposits$1,130,414,000205
Interest-bearing deposits$1,042,391,000556
Retail deposits$2,160,502,000353
Estimated insured deposits$982,012,000563
IRAs and Keogh plan accounts$5,136,0002,821
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$250,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,654,235,000453
Deposits held in domestic offices$1,654,235,000451
Individuals, partnerships, and corporations$1,653,749,000405
U.S. Government$0886
States and political subdivisions in the U.S.$486,0004,561
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,127,000788
Demand deposits$138,480,000664
Nontransaction accounts$1,478,108,000425
Money market deposit accounts (MMDAs)$1,410,640,000237
Other savings deposits (excluding MMDAs)$45,747,0001,674
Total time deposits$21,723,0003,966
Total time and savings deposits$1,515,755,000425
Noninterest-bearing deposits$756,792,000229
Interest-bearing deposits$897,443,000610
Retail deposits$1,642,208,000394
Estimated insured deposits$823,083,000609
IRAs and Keogh plan accounts$5,145,000972
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$250,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,580,734,000459
Deposits held in domestic offices$1,580,734,000456
Individuals, partnerships, and corporations$1,580,284,000412
U.S. Government$01,019
States and political subdivisions in the U.S.$449,0004,625
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,771,000691
Demand deposits$135,122,000665
Nontransaction accounts$1,390,962,000436
Money market deposit accounts (MMDAs)$1,325,438,000239
Other savings deposits (excluding MMDAs)$44,144,0001,698
Total time deposits$21,379,0004,047
Total time and savings deposits$1,445,611,000435
Noninterest-bearing deposits$687,005,000246
Interest-bearing deposits$893,729,000589
Retail deposits$1,569,577,000401
Estimated insured deposits$789,492,000615
IRAs and Keogh plan accounts$5,167,0002,873
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$354,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,639,593,000441
Deposits held in domestic offices$1,639,593,000438
Individuals, partnerships, and corporations$1,638,669,000397
U.S. Government$0965
States and political subdivisions in the U.S.$924,0004,566
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,969,0001,003
Demand deposits$118,693,000729
Nontransaction accounts$1,499,624,000414
Money market deposit accounts (MMDAs)$1,435,518,000228
Other savings deposits (excluding MMDAs)$43,055,0001,720
Total time deposits$21,053,0004,110
Total time and savings deposits$1,520,900,000419
Noninterest-bearing deposits$729,442,000241
Interest-bearing deposits$910,151,000575
Retail deposits$1,628,847,000385
Estimated insured deposits$799,286,000612
IRAs and Keogh plan accounts$5,476,0001,068
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$352,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,510,654,000465
Deposits held in domestic offices$1,510,654,000462
Individuals, partnerships, and corporations$1,509,592,000416
U.S. Government$0960
States and political subdivisions in the U.S.$1,011,0004,572
Commercial banks and other depository institutions in U.S.$51,0002,232
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,767,000738
Demand deposits$107,278,000819
Nontransaction accounts$1,336,887,000447
Money market deposit accounts (MMDAs)$1,273,062,000241
Other savings deposits (excluding MMDAs)$41,976,0001,746
Total time deposits$21,848,0004,091
Total time and savings deposits$1,403,376,000439
Noninterest-bearing deposits$670,354,000245
Interest-bearing deposits$840,300,000621
Retail deposits$1,500,000,000404
Estimated insured deposits$788,238,000619
IRAs and Keogh plan accounts$5,527,0002,820
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,155,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,591,126,000442
Deposits held in domestic offices$1,591,126,000440
Individuals, partnerships, and corporations$1,590,728,000399
U.S. Government$0998
States and political subdivisions in the U.S.$347,0004,807
Commercial banks and other depository institutions in U.S.$51,0002,257
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,402,000753
Demand deposits$115,539,000735
Nontransaction accounts$1,418,724,000427
Money market deposit accounts (MMDAs)$1,352,837,000239
Other savings deposits (excluding MMDAs)$42,818,0001,763
Total time deposits$23,068,0004,043
Total time and savings deposits$1,475,587,000423
Noninterest-bearing deposits$700,181,000243
Interest-bearing deposits$890,945,000583
Retail deposits$1,579,832,000392
Estimated insured deposits$798,731,000611
IRAs and Keogh plan accounts$5,494,0002,853
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,385,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,478,707,000473
Deposits held in domestic offices$1,478,707,000471
Individuals, partnerships, and corporations$1,477,412,000420
U.S. Government$01,108
States and political subdivisions in the U.S.$1,244,0004,605
Commercial banks and other depository institutions in U.S.$51,0002,274
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,310,000973
Demand deposits$121,319,000713
Nontransaction accounts$1,334,397,000451
Money market deposit accounts (MMDAs)$1,267,480,000246
Other savings deposits (excluding MMDAs)$43,656,0001,723
Total time deposits$23,260,0004,041
Total time and savings deposits$1,357,388,000452
Noninterest-bearing deposits$597,581,000270
Interest-bearing deposits$881,126,000584
Retail deposits$1,467,208,000412
Estimated insured deposits$762,143,000622
IRAs and Keogh plan accounts$5,530,0002,869
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,752,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,531,647,000448
Deposits held in domestic offices$1,531,647,000446
Individuals, partnerships, and corporations$1,530,521,000405
U.S. Government$01,011
States and political subdivisions in the U.S.$1,075,0004,683
Commercial banks and other depository institutions in U.S.$51,0002,294
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,397,0001,095
Demand deposits$73,501,0001,224
Nontransaction accounts$1,402,250,000419
Money market deposit accounts (MMDAs)$1,335,594,000238
Other savings deposits (excluding MMDAs)$43,604,0001,739
Total time deposits$23,052,0004,092
Total time and savings deposits$1,458,146,000417
Noninterest-bearing deposits$703,953,000245
Interest-bearing deposits$827,694,000603
Retail deposits$1,520,922,000399
Estimated insured deposits$774,038,000610
IRAs and Keogh plan accounts$5,744,0002,866
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,454,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,473,895,000459
Deposits held in domestic offices$1,473,895,000457
Individuals, partnerships, and corporations$1,471,994,000414
U.S. Government$01,101
States and political subdivisions in the U.S.$1,851,0004,522
Commercial banks and other depository institutions in U.S.$51,0002,309
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,264,000816
Demand deposits$107,203,000802
Nontransaction accounts$1,309,632,000444
Money market deposit accounts (MMDAs)$1,246,826,000247
Other savings deposits (excluding MMDAs)$39,938,0001,843
Total time deposits$22,868,0004,132
Total time and savings deposits$1,366,693,000441
Noninterest-bearing deposits$685,504,000245
Interest-bearing deposits$788,391,000627
Retail deposits$1,462,542,000403
Estimated insured deposits$765,624,000618
IRAs and Keogh plan accounts$5,902,0002,830
Brokered deposits$1,793,0001,918
Fully insured brokered deposits$1,793,0001,674
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,480,028,000456
Deposits held in domestic offices$1,480,028,000453
Individuals, partnerships, and corporations$1,478,392,000409
U.S. Government$01,097
States and political subdivisions in the U.S.$1,586,0004,620
Commercial banks and other depository institutions in U.S.$51,0002,281
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,525,000903
Demand deposits$132,201,000652
Nontransaction accounts$1,327,504,000441
Money market deposit accounts (MMDAs)$1,262,081,000251
Other savings deposits (excluding MMDAs)$39,878,0001,860
Total time deposits$25,543,0004,018
Total time and savings deposits$1,347,828,000446
Noninterest-bearing deposits$668,983,000247
Interest-bearing deposits$811,045,000616
Retail deposits$1,465,787,000403
Estimated insured deposits$754,596,000635
IRAs and Keogh plan accounts$6,287,0002,758
Brokered deposits$3,818,0001,918
Fully insured brokered deposits$3,818,0001,757
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,442,686,000460
Deposits held in domestic offices$1,442,686,000458
Individuals, partnerships, and corporations$1,440,842,000414
U.S. Government$01,191
States and political subdivisions in the U.S.$1,793,0004,630
Commercial banks and other depository institutions in U.S.$51,0002,318
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,206,000704
Demand deposits$126,315,000682
Nontransaction accounts$1,254,480,000453
Money market deposit accounts (MMDAs)$1,190,300,000251
Other savings deposits (excluding MMDAs)$35,982,0001,978
Total time deposits$28,197,0003,865
Total time and savings deposits$1,316,371,000449
Noninterest-bearing deposits$662,707,000245
Interest-bearing deposits$779,979,000627
Retail deposits$1,425,885,000412
Estimated insured deposits$731,259,000637
IRAs and Keogh plan accounts$6,601,0002,714
Brokered deposits$3,691,0001,912
Fully insured brokered deposits$3,691,0001,752
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,430,271,000461
Deposits held in domestic offices$1,430,271,000459
Individuals, partnerships, and corporations$1,427,887,000424
U.S. Government$01,147
States and political subdivisions in the U.S.$2,333,0004,519
Commercial banks and other depository institutions in U.S.$50,0002,355
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,657,0001,122
Demand deposits$77,208,0001,140
Nontransaction accounts$1,306,613,000445
Money market deposit accounts (MMDAs)$1,240,967,000249
Other savings deposits (excluding MMDAs)$36,683,0001,971
Total time deposits$28,963,0003,865
Total time and savings deposits$1,353,062,000436
Noninterest-bearing deposits$634,129,000253
Interest-bearing deposits$796,142,000611
Retail deposits$1,413,062,000413
Estimated insured deposits$717,258,000650
IRAs and Keogh plan accounts$7,100,0002,654
Brokered deposits$3,665,0001,917
Fully insured brokered deposits$3,665,0001,755
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,438,833,000459
Deposits held in domestic offices$1,438,833,000457
Individuals, partnerships, and corporations$1,437,534,000415
U.S. Government$01,163
States and political subdivisions in the U.S.$1,249,0004,852
Commercial banks and other depository institutions in U.S.$50,0002,408
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,838,000575
Demand deposits$152,156,000543
Nontransaction accounts$1,219,995,000464
Money market deposit accounts (MMDAs)$1,152,963,000260
Other savings deposits (excluding MMDAs)$36,800,0001,974
Total time deposits$30,233,0003,819
Total time and savings deposits$1,286,677,000457
Noninterest-bearing deposits$645,093,000248
Interest-bearing deposits$793,740,000614
Retail deposits$1,417,049,000410
Estimated insured deposits$722,863,000645
IRAs and Keogh plan accounts$8,029,0002,471
Brokered deposits$7,564,0001,541
Fully insured brokered deposits$7,564,0001,406
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,404,092,000471
Deposits held in domestic offices$1,404,092,000469
Individuals, partnerships, and corporations$1,402,897,000430
U.S. Government$01,186
States and political subdivisions in the U.S.$1,145,0004,915
Commercial banks and other depository institutions in U.S.$50,0002,442
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,801,000504
Demand deposits$182,166,000450
Nontransaction accounts$1,157,291,000476
Money market deposit accounts (MMDAs)$1,084,332,000277
Other savings deposits (excluding MMDAs)$37,299,0001,964
Total time deposits$35,660,0003,533
Total time and savings deposits$1,221,926,000476
Noninterest-bearing deposits$603,930,000254
Interest-bearing deposits$800,162,000616
Retail deposits$1,377,454,000429
Estimated insured deposits$737,707,000630
IRAs and Keogh plan accounts$7,535,0002,608
Brokered deposits$7,706,0001,520
Fully insured brokered deposits$7,706,0001,365
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,356,402,000472
Deposits held in domestic offices$1,356,402,000470
Individuals, partnerships, and corporations$1,354,987,000433
U.S. Government$01,254
States and political subdivisions in the U.S.$1,365,0004,904
Commercial banks and other depository institutions in U.S.$50,0002,472
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,916,000729
Demand deposits$117,440,000698
Nontransaction accounts$1,182,486,000467
Money market deposit accounts (MMDAs)$1,112,443,000262
Other savings deposits (excluding MMDAs)$35,098,0002,013
Total time deposits$34,944,0003,613
Total time and savings deposits$1,238,962,000462
Noninterest-bearing deposits$569,545,000262
Interest-bearing deposits$786,857,000615
Retail deposits$1,330,372,000427
Estimated insured deposits$730,540,000616
IRAs and Keogh plan accounts$7,849,0002,551
Brokered deposits$7,374,0001,533
Fully insured brokered deposits$7,374,0001,400
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,379,924,000461
Deposits held in domestic offices$1,379,924,000459
Individuals, partnerships, and corporations$1,379,322,000420
U.S. Government$01,248
States and political subdivisions in the U.S.$552,0005,210
Commercial banks and other depository institutions in U.S.$50,0002,510
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,482,0001,038
Demand deposits$102,206,000781
Nontransaction accounts$1,252,442,000436
Money market deposit accounts (MMDAs)$1,186,151,000252
Other savings deposits (excluding MMDAs)$33,452,0002,055
Total time deposits$32,841,0003,797
Total time and savings deposits$1,277,718,000441
Noninterest-bearing deposits$597,434,000255
Interest-bearing deposits$782,490,000618
Retail deposits$1,361,585,000418
Estimated insured deposits$729,990,000613
IRAs and Keogh plan accounts$7,050,0002,795
Brokered deposits$1,778,0002,142
Fully insured brokered deposits$1,778,0001,959
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,358,180,000463
Deposits held in domestic offices$1,358,180,000461
Individuals, partnerships, and corporations$1,357,931,000422
U.S. Government$01,147
States and political subdivisions in the U.S.$199,0005,445
Commercial banks and other depository institutions in U.S.$50,0002,551
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,388,000663
Demand deposits$151,776,000509
Nontransaction accounts$1,177,792,000450
Money market deposit accounts (MMDAs)$1,110,379,000252
Other savings deposits (excluding MMDAs)$33,847,0002,045
Total time deposits$33,565,0003,802
Total time and savings deposits$1,206,404,000458
Noninterest-bearing deposits$615,702,000244
Interest-bearing deposits$742,478,000634
Retail deposits$1,339,750,000416
Estimated insured deposits$727,734,000605
IRAs and Keogh plan accounts$7,212,0002,779
Brokered deposits$1,874,0002,133
Fully insured brokered deposits$1,874,0001,951
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,292,146,000478
Deposits held in domestic offices$1,292,146,000476
Individuals, partnerships, and corporations$1,291,574,000436
U.S. Government$01,159
States and political subdivisions in the U.S.$522,0005,325
Commercial banks and other depository institutions in U.S.$50,0002,575
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,889,000585
Demand deposits$154,675,000488
Nontransaction accounts$1,094,257,000477
Money market deposit accounts (MMDAs)$1,028,638,000268
Other savings deposits (excluding MMDAs)$32,451,0002,091
Total time deposits$33,168,0003,874
Total time and savings deposits$1,137,471,000479
Noninterest-bearing deposits$569,067,000260
Interest-bearing deposits$723,079,000653
Retail deposits$1,275,532,000431
Estimated insured deposits$714,913,000614
IRAs and Keogh plan accounts$7,393,0002,725
Brokered deposits$1,873,0002,106
Fully insured brokered deposits$1,873,0001,937
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,304,069,000463
Deposits held in domestic offices$1,304,069,000461
Individuals, partnerships, and corporations$1,302,985,000426
U.S. Government$01,296
States and political subdivisions in the U.S.$788,0005,262
Commercial banks and other depository institutions in U.S.$297,0002,143
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,399,000494
Demand deposits$167,627,000446
Nontransaction accounts$1,071,671,000478
Money market deposit accounts (MMDAs)$1,009,558,000264
Other savings deposits (excluding MMDAs)$29,556,0002,177
Total time deposits$32,557,0003,944
Total time and savings deposits$1,136,443,000469
Noninterest-bearing deposits$591,800,000248
Interest-bearing deposits$712,269,000643
Retail deposits$1,288,730,000419
Estimated insured deposits$690,433,000621
IRAs and Keogh plan accounts$7,582,0002,697
Brokered deposits$1,872,0002,115
Fully insured brokered deposits$1,872,0001,955
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,297,663,000463
Deposits held in domestic offices$1,297,663,000461
Individuals, partnerships, and corporations$1,296,678,000421
U.S. Government$01,197
States and political subdivisions in the U.S.$910,0005,282
Commercial banks and other depository institutions in U.S.$75,0002,668
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,744,000723
Demand deposits$119,493,000606
Nontransaction accounts$1,139,919,000453
Money market deposit accounts (MMDAs)$1,077,598,000253
Other savings deposits (excluding MMDAs)$29,036,0002,195
Total time deposits$33,284,0003,967
Total time and savings deposits$1,178,170,000457
Noninterest-bearing deposits$574,766,000252
Interest-bearing deposits$722,897,000627
Retail deposits$1,281,410,000414
Estimated insured deposits$682,766,000623
IRAs and Keogh plan accounts$7,813,0002,693
Brokered deposits$1,746,0002,137
Fully insured brokered deposits$1,746,0001,962
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,274,358,000463
Deposits held in domestic offices$1,274,358,000461
Individuals, partnerships, and corporations$1,273,236,000422
U.S. Government$01,235
States and political subdivisions in the U.S.$972,0005,307
Commercial banks and other depository institutions in U.S.$150,0002,576
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,684,000812
Demand deposits$119,739,000614
Nontransaction accounts$1,127,674,000443
Money market deposit accounts (MMDAs)$1,064,079,000244
Other savings deposits (excluding MMDAs)$27,280,0002,297
Total time deposits$36,315,0003,837
Total time and savings deposits$1,154,619,000453
Noninterest-bearing deposits$574,500,000253
Interest-bearing deposits$699,858,000643
Retail deposits$1,217,892,000433
Estimated insured deposits$730,761,000586
IRAs and Keogh plan accounts$8,195,0002,639
Brokered deposits$41,123,000586
Fully insured brokered deposits$41,123,000547
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,261,490,000469
Deposits held in domestic offices$1,261,490,000466
Individuals, partnerships, and corporations$1,261,250,000430
U.S. Government$01,228
States and political subdivisions in the U.S.$240,0005,656
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,418,000594
Demand deposits$161,581,000434
Nontransaction accounts$1,078,072,000455
Money market deposit accounts (MMDAs)$1,007,914,000260
Other savings deposits (excluding MMDAs)$28,197,0002,259
Total time deposits$41,961,0003,517
Total time and savings deposits$1,099,909,000460
Noninterest-bearing deposits$553,976,000260
Interest-bearing deposits$707,514,000639
Retail deposits$1,203,594,000440
Estimated insured deposits$719,460,000598
IRAs and Keogh plan accounts$8,483,0002,593
Brokered deposits$37,937,000613
Fully insured brokered deposits$37,937,000571
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,155,846,000491
Deposits held in domestic offices$1,155,846,000489
Individuals, partnerships, and corporations$1,155,502,000451
U.S. Government$01,345
States and political subdivisions in the U.S.$344,0005,663
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,655,000542
Demand deposits$137,090,000496
Nontransaction accounts$963,191,000485
Money market deposit accounts (MMDAs)$895,736,000271
Other savings deposits (excluding MMDAs)$25,909,0002,340
Total time deposits$41,546,0003,596
Total time and savings deposits$1,018,756,000482
Noninterest-bearing deposits$474,858,000275
Interest-bearing deposits$680,988,000651
Retail deposits$1,108,454,000455
Estimated insured deposits$674,851,000622
IRAs and Keogh plan accounts$8,273,0002,677
Brokered deposits$29,046,000705
Fully insured brokered deposits$29,046,000657
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,214,808,000466
Deposits held in domestic offices$1,214,808,000464
Individuals, partnerships, and corporations$1,214,441,000426
U.S. Government$01,257
States and political subdivisions in the U.S.$366,0005,696
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,868,000874
Demand deposits$103,457,000659
Nontransaction accounts$1,085,939,000449
Money market deposit accounts (MMDAs)$1,017,160,000238
Other savings deposits (excluding MMDAs)$26,387,0002,320
Total time deposits$42,392,0003,630
Total time and savings deposits$1,111,350,000451
Noninterest-bearing deposits$522,610,000248
Interest-bearing deposits$692,198,000641
Retail deposits$1,164,616,000438
Estimated insured deposits$690,549,000610
IRAs and Keogh plan accounts$8,819,0002,615
Brokered deposits$31,853,000659
Fully insured brokered deposits$31,853,000609
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,209,566,000469
Deposits held in domestic offices$1,209,566,000467
Individuals, partnerships, and corporations$1,209,413,000426
U.S. Government$01,331
States and political subdivisions in the U.S.$153,0005,888
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,632,0001,130
Demand deposits$88,528,000756
Nontransaction accounts$1,103,934,000438
Money market deposit accounts (MMDAs)$1,035,426,000230
Other savings deposits (excluding MMDAs)$24,917,0002,423
Total time deposits$43,591,0003,614
Total time and savings deposits$1,121,038,000447
Noninterest-bearing deposits$502,847,000254
Interest-bearing deposits$706,719,000628
Retail deposits$1,161,503,000438
Estimated insured deposits$688,103,000611
IRAs and Keogh plan accounts$8,850,0002,637
Brokered deposits$28,974,000693
Fully insured brokered deposits$28,974,000646
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,191,727,000469
Deposits held in domestic offices$1,191,727,000467
Individuals, partnerships, and corporations$1,191,470,000439
U.S. Government$01,317
States and political subdivisions in the U.S.$257,0005,849
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,792,000977
Demand deposits$94,570,000660
Nontransaction accounts$1,073,935,000450
Money market deposit accounts (MMDAs)$1,007,446,000234
Other savings deposits (excluding MMDAs)$25,989,0002,354
Total time deposits$40,501,0003,878
Total time and savings deposits$1,097,157,000454
Noninterest-bearing deposits$477,131,000260
Interest-bearing deposits$714,596,000626
Retail deposits$1,146,466,000442
Estimated insured deposits$683,355,000626
IRAs and Keogh plan accounts$8,935,0002,650
Brokered deposits$30,167,000649
Fully insured brokered deposits$30,167,000602
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,155,765,000474
Deposits held in domestic offices$1,155,765,000472
Individuals, partnerships, and corporations$1,154,845,000446
U.S. Government$01,474
States and political subdivisions in the U.S.$921,0005,576
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,942,000977
Demand deposits$90,659,000691
Nontransaction accounts$1,040,824,000460
Money market deposit accounts (MMDAs)$974,771,000238
Other savings deposits (excluding MMDAs)$25,471,0002,328
Total time deposits$40,582,0003,915
Total time and savings deposits$1,065,107,000461
Noninterest-bearing deposits$443,441,000269
Interest-bearing deposits$712,324,000621
Retail deposits$1,108,471,000447
Estimated insured deposits$670,937,000623
IRAs and Keogh plan accounts$8,802,0002,720
Brokered deposits$34,279,000575
Fully insured brokered deposits$32,725,000565
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,238,548,000461
Deposits held in domestic offices$1,238,548,000459
Individuals, partnerships, and corporations$1,237,313,000421
U.S. Government$01,406
States and political subdivisions in the U.S.$1,236,0005,462
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,674,0001,445
Demand deposits$64,871,000982
Nontransaction accounts$1,154,875,000427
Money market deposit accounts (MMDAs)$1,075,629,000211
Other savings deposits (excluding MMDAs)$24,232,0002,420
Total time deposits$55,015,0003,201
Total time and savings deposits$1,173,678,000435
Noninterest-bearing deposits$439,371,000268
Interest-bearing deposits$799,177,000544
Retail deposits$1,171,454,000437
Estimated insured deposits$669,679,000631
IRAs and Keogh plan accounts$8,990,0002,709
Brokered deposits$38,154,000520
Fully insured brokered deposits$38,154,000503
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,132,935,000475
Deposits held in domestic offices$1,132,935,000473
Individuals, partnerships, and corporations$1,131,598,000449
U.S. Government$01,377
States and political subdivisions in the U.S.$1,337,0005,447
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,080,000942
Demand deposits$73,369,000821
Nontransaction accounts$1,020,855,000459
Money market deposit accounts (MMDAs)$948,629,000228
Other savings deposits (excluding MMDAs)$24,500,0002,387
Total time deposits$47,728,0003,616
Total time and savings deposits$1,059,566,000461
Noninterest-bearing deposits$406,197,000273
Interest-bearing deposits$726,738,000597
Retail deposits$1,077,942,000449
Estimated insured deposits$659,726,000627
IRAs and Keogh plan accounts$9,421,0002,645
Brokered deposits$34,660,000550
Fully insured brokered deposits$34,660,000525
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,121,671,000479
Deposits held in domestic offices$1,121,671,000476
Individuals, partnerships, and corporations$1,120,478,000451
U.S. Government$01,424
States and political subdivisions in the U.S.$1,194,0005,537
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,189,000731
Demand deposits$79,524,000734
Nontransaction accounts$990,483,000478
Money market deposit accounts (MMDAs)$916,771,000238
Other savings deposits (excluding MMDAs)$24,956,0002,372
Total time deposits$48,756,0003,614
Total time and savings deposits$1,042,148,000469
Noninterest-bearing deposits$346,015,000306
Interest-bearing deposits$775,656,000568
Retail deposits$1,074,355,000455
Estimated insured deposits$613,637,000691
IRAs and Keogh plan accounts$9,569,0002,640
Brokered deposits$28,666,000618
Fully insured brokered deposits$26,638,000610
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,104,776,000492
Deposits held in domestic offices$1,104,776,000490
Individuals, partnerships, and corporations$1,103,064,000458
U.S. Government$01,583
States and political subdivisions in the U.S.$1,713,0005,337
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,625,000831
Demand deposits$79,480,000751
Nontransaction accounts$983,152,000482
Money market deposit accounts (MMDAs)$908,478,000235
Other savings deposits (excluding MMDAs)$25,479,0002,276
Total time deposits$49,194,0003,646
Total time and savings deposits$1,025,297,000481
Noninterest-bearing deposits$352,083,000305
Interest-bearing deposits$752,693,000581
Retail deposits$1,065,819,000456
Estimated insured deposits$786,297,000549
IRAs and Keogh plan accounts$9,745,0002,619
Brokered deposits$18,730,000828
Fully insured brokered deposits$18,730,000770
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,065,313,000510
Deposits held in domestic offices$1,065,313,000507
Individuals, partnerships, and corporations$1,063,543,000464
U.S. Government$01,457
States and political subdivisions in the U.S.$1,770,0005,339
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,471,0001,243
Demand deposits$60,712,000940
Nontransaction accounts$979,842,000488
Money market deposit accounts (MMDAs)$904,999,000226
Other savings deposits (excluding MMDAs)$20,673,0002,586
Total time deposits$54,170,0003,496
Total time and savings deposits$1,004,601,000485
Noninterest-bearing deposits$360,840,000276
Interest-bearing deposits$704,473,000624
Retail deposits$1,026,703,000464
Estimated insured deposits$787,754,000560
IRAs and Keogh plan accounts$7,201,0003,327
Brokered deposits$14,286,0001,005
Fully insured brokered deposits$14,286,000922
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,039,231,000518
Deposits held in domestic offices$1,039,231,000515
Individuals, partnerships, and corporations$1,037,789,000476
U.S. Government$01,535
States and political subdivisions in the U.S.$1,442,0005,513
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,696,000805
Demand deposits$72,695,000737
Nontransaction accounts$925,535,000509
Money market deposit accounts (MMDAs)$850,522,000235
Other savings deposits (excluding MMDAs)$20,279,0002,601
Total time deposits$54,736,0003,546
Total time and savings deposits$966,536,000502
Noninterest-bearing deposits$365,581,000266
Interest-bearing deposits$673,650,000647
Retail deposits$1,001,076,000464
Estimated insured deposits$780,766,000560
IRAs and Keogh plan accounts$7,411,0003,294
Brokered deposits$14,371,0001,016
Fully insured brokered deposits$14,371,000936
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$952,259,000567
Deposits held in domestic offices$952,259,000564
Individuals, partnerships, and corporations$951,154,000508
U.S. Government$01,579
States and political subdivisions in the U.S.$1,105,0005,704
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,254,000745
Demand deposits$91,191,000535
Nontransaction accounts$835,005,000561
Money market deposit accounts (MMDAs)$755,432,000253
Other savings deposits (excluding MMDAs)$19,898,0002,641
Total time deposits$59,677,0003,371
Total time and savings deposits$861,068,000562
Noninterest-bearing deposits$325,808,000286
Interest-bearing deposits$626,451,000718
Retail deposits$910,177,000515
Estimated insured deposits$730,673,000594
IRAs and Keogh plan accounts$7,419,0003,304
Brokered deposits$14,705,0001,031
Fully insured brokered deposits$14,705,000956
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$915,238,000590
Deposits held in domestic offices$915,238,000587
Individuals, partnerships, and corporations$915,238,000528
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,358,000635
Demand deposits$85,551,000565
Nontransaction accounts$787,880,000594
Money market deposit accounts (MMDAs)$701,567,000263
Other savings deposits (excluding MMDAs)$19,862,0002,534
Total time deposits$66,451,0003,147
Total time and savings deposits$829,687,000585
Noninterest-bearing deposits$305,503,000282
Interest-bearing deposits$609,735,000737
Retail deposits$872,405,000531
Estimated insured deposits$735,374,000595
IRAs and Keogh plan accounts$7,652,0003,246
Brokered deposits$9,870,0001,363
Fully insured brokered deposits$9,870,0001,246
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$915,978,000587
Deposits held in domestic offices$915,978,000582
Individuals, partnerships, and corporations$915,765,000529
U.S. Government$01,652
States and political subdivisions in the U.S.$213,0006,028
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,447,000657
Demand deposits$82,910,000569
Nontransaction accounts$797,531,000585
Money market deposit accounts (MMDAs)$707,008,000254
Other savings deposits (excluding MMDAs)$18,835,0002,607
Total time deposits$71,688,0003,022
Total time and savings deposits$833,068,000579
Noninterest-bearing deposits$305,541,000277
Interest-bearing deposits$610,437,000733
Retail deposits$871,886,000528
Estimated insured deposits$727,888,000597
IRAs and Keogh plan accounts$7,635,0003,294
Brokered deposits$6,354,0001,706
Fully insured brokered deposits$6,354,0001,573
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$893,789,000597
Deposits held in domestic offices$893,789,000594
Individuals, partnerships, and corporations$893,678,000536
U.S. Government$01,633
States and political subdivisions in the U.S.$111,0006,108
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,369,000743
Demand deposits$74,424,000609
Nontransaction accounts$788,420,000593
Money market deposit accounts (MMDAs)$693,931,000254
Other savings deposits (excluding MMDAs)$18,561,0002,637
Total time deposits$75,928,0002,938
Total time and savings deposits$819,365,000589
Noninterest-bearing deposits$292,491,000277
Interest-bearing deposits$601,298,000748
Retail deposits$847,306,000541
Estimated insured deposits$713,348,000606
IRAs and Keogh plan accounts$7,818,0003,237
Brokered deposits$6,180,0001,801
Fully insured brokered deposits$6,180,0001,656
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$885,788,000612
Deposits held in domestic offices$885,788,000608
Individuals, partnerships, and corporations$885,432,000551
U.S. Government$01,643
States and political subdivisions in the U.S.$356,0005,965
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,450,000476
Demand deposits$117,678,000359
Nontransaction accounts$743,338,000641
Money market deposit accounts (MMDAs)$646,471,000268
Other savings deposits (excluding MMDAs)$18,965,0002,582
Total time deposits$77,902,0002,942
Total time and savings deposits$768,110,000642
Noninterest-bearing deposits$292,788,000272
Interest-bearing deposits$593,000,000781
Retail deposits$842,734,000542
Estimated insured deposits$716,967,000622
IRAs and Keogh plan accounts$7,991,0003,209
Brokered deposits$4,843,0002,037
Fully insured brokered deposits$4,843,0001,884
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$847,911,000640
Deposits held in domestic offices$847,911,000636
Individuals, partnerships, and corporations$847,822,000581
U.S. Government$89,000537
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,062,000503
Demand deposits$99,498,000417
Nontransaction accounts$713,849,000661
Money market deposit accounts (MMDAs)$595,575,000292
Other savings deposits (excluding MMDAs)$18,244,0002,573
Total time deposits$100,030,0002,368
Total time and savings deposits$748,413,000654
Noninterest-bearing deposits$257,520,000286
Interest-bearing deposits$590,391,000780
Retail deposits$788,202,000578
Estimated insured deposits$670,782,000662
IRAs and Keogh plan accounts$8,411,0003,119
Brokered deposits$3,145,0002,386
Fully insured brokered deposits$3,145,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$869,377,000619
Deposits held in domestic offices$869,377,000615
Individuals, partnerships, and corporations$869,315,000564
U.S. Government$62,000599
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,193,000605
Demand deposits$79,456,000507
Nontransaction accounts$758,184,000621
Money market deposit accounts (MMDAs)$636,090,000272
Other savings deposits (excluding MMDAs)$17,031,0002,690
Total time deposits$105,062,0002,326
Total time and savings deposits$789,921,000617
Noninterest-bearing deposits$280,862,000254
Interest-bearing deposits$588,515,000789
Retail deposits$810,191,000559
Estimated insured deposits$540,176,000826
IRAs and Keogh plan accounts$7,917,0003,293
Brokered deposits$100,0003,347
Fully insured brokered deposits$100,0003,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$857,173,000623
Deposits held in domestic offices$857,173,000619
Individuals, partnerships, and corporations$857,132,000568
U.S. Government$41,000719
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,496,000493
Demand deposits$86,129,000453
Nontransaction accounts$728,677,000649
Money market deposit accounts (MMDAs)$599,693,000279
Other savings deposits (excluding MMDAs)$16,254,0002,768
Total time deposits$112,730,0002,243
Total time and savings deposits$771,044,000632
Noninterest-bearing deposits$276,883,000249
Interest-bearing deposits$580,290,000798
Retail deposits$797,287,000562
Estimated insured deposits$537,080,000831
IRAs and Keogh plan accounts$8,031,0003,272
Brokered deposits$100,0003,434
Fully insured brokered deposits$100,0003,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$844,690,000642
Deposits held in domestic offices$844,690,000639
Individuals, partnerships, and corporations$844,654,000592
U.S. Government$36,000779
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,985,000435
Demand deposits$108,412,000331
Nontransaction accounts$704,705,000686
Money market deposit accounts (MMDAs)$571,686,000297
Other savings deposits (excluding MMDAs)$16,569,0002,731
Total time deposits$116,449,0002,229
Total time and savings deposits$736,278,000684
Noninterest-bearing deposits$276,063,000253
Interest-bearing deposits$568,627,000830
Retail deposits$783,826,000575
Estimated insured deposits$530,037,000851
IRAs and Keogh plan accounts$8,062,0003,272
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$794,558,000686
Deposits held in domestic offices$794,558,000683
Individuals, partnerships, and corporations$794,431,000631
U.S. Government$127,000533
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,713,000437
Demand deposits$97,167,000385
Nontransaction accounts$655,845,000732
Money market deposit accounts (MMDAs)$516,926,000317
Other savings deposits (excluding MMDAs)$15,891,0002,760
Total time deposits$123,027,0002,152
Total time and savings deposits$697,391,000725
Noninterest-bearing deposits$251,571,000273
Interest-bearing deposits$542,987,000877
Retail deposits$698,452,000630
Estimated insured deposits$515,420,000884
IRAs and Keogh plan accounts$7,410,0003,444
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$827,324,000659
Deposits held in domestic offices$827,324,000655
Individuals, partnerships, and corporations$827,287,000610
U.S. Government$37,000839
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,082,000663
Demand deposits$69,617,000548
Nontransaction accounts$729,242,000666
Money market deposit accounts (MMDAs)$574,256,000284
Other savings deposits (excluding MMDAs)$16,064,0002,719
Total time deposits$138,924,0001,956
Total time and savings deposits$757,707,000665
Noninterest-bearing deposits$258,740,000259
Interest-bearing deposits$568,584,000849
Retail deposits$715,920,000615
Estimated insured deposits$782,904,000544
IRAs and Keogh plan accounts$7,188,0003,499
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$786,536,000700
Deposits held in domestic offices$786,536,000698
Individuals, partnerships, and corporations$786,493,000648
U.S. Government$43,000774
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,054,000729
Demand deposits$73,263,000533
Nontransaction accounts$693,482,000708
Money market deposit accounts (MMDAs)$525,373,000303
Other savings deposits (excluding MMDAs)$15,974,0002,740
Total time deposits$152,135,0001,821
Total time and savings deposits$713,273,000715
Noninterest-bearing deposits$251,327,000278
Interest-bearing deposits$535,209,000908
Retail deposits$661,872,000679
Estimated insured deposits$364,011,0001,103
IRAs and Keogh plan accounts$6,302,0003,794
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$781,638,000694
Deposits held in domestic offices$781,638,000693
Individuals, partnerships, and corporations$781,607,000648
U.S. Government$31,000925
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,175,000619
Demand deposits$70,121,000544
Nontransaction accounts$680,463,000707
Money market deposit accounts (MMDAs)$509,966,000308
Other savings deposits (excluding MMDAs)$16,519,0002,679
Total time deposits$153,977,0001,822
Total time and savings deposits$711,517,000709
Noninterest-bearing deposits$239,254,000283
Interest-bearing deposits$542,384,000882
Retail deposits$657,887,000667
Estimated insured deposits$364,496,0001,101
IRAs and Keogh plan accounts$6,503,0003,645
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$712,550,000737
Deposits held in domestic offices$712,550,000734
Individuals, partnerships, and corporations$712,405,000670
U.S. Government$145,000591
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,483,000492
Demand deposits$79,789,000468
Nontransaction accounts$594,067,000785
Money market deposit accounts (MMDAs)$464,849,000323
Other savings deposits (excluding MMDAs)$15,726,0002,654
Total time deposits$113,490,0002,374
Total time and savings deposits$632,761,000761
Noninterest-bearing deposits$218,951,000296
Interest-bearing deposits$493,600,000935
Retail deposits$628,251,000680
Estimated insured deposits$350,102,0001,108
IRAs and Keogh plan accounts$5,991,0003,735
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$731,589,000700
Deposits held in domestic offices$731,589,000697
Individuals, partnerships, and corporations$731,523,000646
U.S. Government$66,000672
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,620,000742
Demand deposits$66,209,000561
Nontransaction accounts$648,969,000712
Money market deposit accounts (MMDAs)$522,423,000290
Other savings deposits (excluding MMDAs)$14,197,0002,830
Total time deposits$112,350,0002,331
Total time and savings deposits$665,380,000710
Noninterest-bearing deposits$213,871,000290
Interest-bearing deposits$517,718,000870
Retail deposits$645,424,000643
Estimated insured deposits$348,693,0001,098
IRAs and Keogh plan accounts$3,754,0004,801
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$724,343,000697
Deposits held in domestic offices$724,343,000694
Individuals, partnerships, and corporations$724,252,000641
U.S. Government$91,000597
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,298,000648
Demand deposits$63,338,000606
Nontransaction accounts$631,045,000711
Money market deposit accounts (MMDAs)$535,414,000289
Other savings deposits (excluding MMDAs)$14,895,0002,788
Total time deposits$80,736,0003,101
Total time and savings deposits$661,005,000708
Noninterest-bearing deposits$217,277,000291
Interest-bearing deposits$507,066,000878
Retail deposits$664,786,000609
Estimated insured deposits$330,595,0001,140
IRAs and Keogh plan accounts$3,140,0005,215
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$791,971,000638
Deposits held in domestic offices$791,971,000636
Individuals, partnerships, and corporations$791,893,000594
U.S. Government$78,000630
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,980,000760
Demand deposits$69,417,000535
Nontransaction accounts$709,991,000640
Money market deposit accounts (MMDAs)$583,995,000274
Other savings deposits (excluding MMDAs)$15,684,0002,683
Total time deposits$110,312,0002,334
Total time and savings deposits$722,554,000644
Noninterest-bearing deposits$208,860,000297
Interest-bearing deposits$583,111,000766
Retail deposits$707,129,000581
Estimated insured deposits$343,073,0001,086
IRAs and Keogh plan accounts$3,173,0005,168
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$744,471,000680
Deposits held in domestic offices$744,471,000678
Individuals, partnerships, and corporations$744,164,000634
U.S. Government$307,000376
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,240,000617
Demand deposits$72,899,000534
Nontransaction accounts$645,231,000701
Money market deposit accounts (MMDAs)$512,347,000305
Other savings deposits (excluding MMDAs)$16,513,0002,550
Total time deposits$116,371,0002,205
Total time and savings deposits$671,572,000690
Noninterest-bearing deposits$211,653,000311
Interest-bearing deposits$532,817,000834
Retail deposits$655,368,000620
Estimated insured deposits$348,471,0001,046
IRAs and Keogh plan accounts$3,597,0004,848
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$769,652,000646
Deposits held in domestic offices$769,652,000644
Individuals, partnerships, and corporations$769,576,000614
U.S. Government$76,000644
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,944,000804
Demand deposits$65,730,000562
Nontransaction accounts$691,708,000650
Money market deposit accounts (MMDAs)$556,894,000281
Other savings deposits (excluding MMDAs)$16,284,0002,582
Total time deposits$118,532,0002,155
Total time and savings deposits$703,922,000651
Noninterest-bearing deposits$213,894,000300
Interest-bearing deposits$555,758,000798
Retail deposits$677,790,000600
Estimated insured deposits$352,964,0001,018
IRAs and Keogh plan accounts$3,531,0004,919
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$722,829,000711
Deposits held in domestic offices$722,829,000709
Individuals, partnerships, and corporations$722,725,000669
U.S. Government$104,000571
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,815,000707
Demand deposits$65,485,000629
Nontransaction accounts$631,014,000722
Money market deposit accounts (MMDAs)$504,109,000311
Other savings deposits (excluding MMDAs)$18,158,0002,459
Total time deposits$108,747,0002,331
Total time and savings deposits$657,344,000713
Noninterest-bearing deposits$214,876,000317
Interest-bearing deposits$507,953,000872
Retail deposits$640,546,000654
Estimated insured deposits$350,173,0001,039
IRAs and Keogh plan accounts$3,656,0004,854
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$707,221,000719
Deposits held in domestic offices$707,221,000716
Individuals, partnerships, and corporations$707,132,000669
U.S. Government$89,000613
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,665,000624
Demand deposits$82,733,000486
Nontransaction accounts$604,556,000744
Money market deposit accounts (MMDAs)$488,602,000309
Other savings deposits (excluding MMDAs)$19,829,0002,331
Total time deposits$96,125,0002,594
Total time and savings deposits$624,488,000740
Noninterest-bearing deposits$223,602,000303
Interest-bearing deposits$483,619,000912
Retail deposits$637,349,000645
Estimated insured deposits$347,604,0001,047
IRAs and Keogh plan accounts$3,667,0004,811
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$714,645,000704
Deposits held in domestic offices$714,645,000702
Individuals, partnerships, and corporations$714,376,000661
U.S. Government$269,000417
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,638,000583
Demand deposits$83,157,000486
Nontransaction accounts$604,007,000734
Money market deposit accounts (MMDAs)$493,380,000300
Other savings deposits (excluding MMDAs)$21,169,0002,216
Total time deposits$89,459,0002,717
Total time and savings deposits$631,488,000719
Noninterest-bearing deposits$228,536,000313
Interest-bearing deposits$486,109,000891
Retail deposits$649,460,000581
Estimated insured deposits$346,212,0001,020
IRAs and Keogh plan accounts$3,708,0004,736
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$697,502,000709
Deposits held in domestic offices$697,502,000707
Individuals, partnerships, and corporations$697,381,000663
U.S. Government$121,000535
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,602,000919
Demand deposits$62,929,000690
Nontransaction accounts$616,900,000707
Money market deposit accounts (MMDAs)$511,884,000297
Other savings deposits (excluding MMDAs)$23,328,0002,117
Total time deposits$81,687,0002,900
Total time and savings deposits$634,573,000709
Noninterest-bearing deposits$222,421,000315
Interest-bearing deposits$475,081,000900
Retail deposits$639,373,000586
Estimated insured deposits$341,289,0001,029
IRAs and Keogh plan accounts$3,745,0004,716
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$709,287,000685
Deposits held in domestic offices$709,287,000684
Individuals, partnerships, and corporations$709,176,000644
U.S. Government$111,000566
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,836,000565
Demand deposits$86,897,000522
Nontransaction accounts$588,451,000728
Money market deposit accounts (MMDAs)$499,263,000297
Other savings deposits (excluding MMDAs)$23,445,0002,148
Total time deposits$65,743,0003,388
Total time and savings deposits$622,390,000700
Noninterest-bearing deposits$234,934,000310
Interest-bearing deposits$474,352,000886
Retail deposits$665,502,000548
Estimated insured deposits$343,831,0001,005
IRAs and Keogh plan accounts$3,806,0004,659
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$747,646,000641
Deposits held in domestic offices$747,646,000640
Individuals, partnerships, and corporations$747,534,000603
U.S. Government$112,000545
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,712,000425
Demand deposits$113,236,000391
Nontransaction accounts$588,934,000702
Money market deposit accounts (MMDAs)$509,447,000289
Other savings deposits (excluding MMDAs)$27,252,0001,982
Total time deposits$52,235,0003,937
Total time and savings deposits$634,410,000676
Noninterest-bearing deposits$243,816,000303
Interest-bearing deposits$503,831,000816
Retail deposits$715,335,000516
Estimated insured deposits$342,579,000981
IRAs and Keogh plan accounts$3,815,0004,608
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$717,827,000652
Deposits held in domestic offices$717,827,000651
Individuals, partnerships, and corporations$717,594,000614
U.S. Government$233,000540
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,653,000612
Demand deposits$104,564,000443
Nontransaction accounts$597,174,000672
Money market deposit accounts (MMDAs)$522,107,000286
Other savings deposits (excluding MMDAs)$28,343,0001,920
Total time deposits$46,725,0004,202
Total time and savings deposits$613,263,000684
Noninterest-bearing deposits$252,068,000290
Interest-bearing deposits$465,759,000874
Retail deposits$688,996,000535
Estimated insured deposits$344,907,000959
IRAs and Keogh plan accounts$3,959,0004,485
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$709,756,000649
Deposits held in domestic offices$709,756,000647
Individuals, partnerships, and corporations$709,660,000606
U.S. Government$96,000667
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,337,000527
Demand deposits$106,823,000430
Nontransaction accounts$576,419,000680
Money market deposit accounts (MMDAs)$499,305,000287
Other savings deposits (excluding MMDAs)$30,381,0001,831
Total time deposits$46,733,0004,141
Total time and savings deposits$602,933,000680
Noninterest-bearing deposits$273,136,000277
Interest-bearing deposits$436,620,000900
Retail deposits$679,817,000524
Estimated insured deposits$331,193,000986
IRAs and Keogh plan accounts$4,160,0004,376
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$656,072,000677
Deposits held in domestic offices$656,072,000675
Individuals, partnerships, and corporations$656,014,000630
U.S. Government$58,000844
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,040,000575
Demand deposits$105,047,000436
Nontransaction accounts$527,032,000714
Money market deposit accounts (MMDAs)$444,537,000297
Other savings deposits (excluding MMDAs)$34,325,0001,688
Total time deposits$48,170,0003,964
Total time and savings deposits$551,025,000719
Noninterest-bearing deposits$256,033,000284
Interest-bearing deposits$400,039,000950
Retail deposits$623,791,000566
Estimated insured deposits$325,807,000991
IRAs and Keogh plan accounts$4,318,0004,245
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$662,359,000661
Deposits held in domestic offices$662,359,000659
Individuals, partnerships, and corporations$662,263,000617
U.S. Government$96,000578
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,119,000578
Demand deposits$104,850,000437
Nontransaction accounts$531,240,000694
Money market deposit accounts (MMDAs)$439,511,000298
Other savings deposits (excluding MMDAs)$37,615,0001,602
Total time deposits$54,114,0003,532
Total time and savings deposits$557,509,000704
Noninterest-bearing deposits$244,026,000291
Interest-bearing deposits$418,333,000891
Retail deposits$624,068,000557
Estimated insured deposits$322,788,000993
IRAs and Keogh plan accounts$4,473,0004,181
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$616,118,000710
Deposits held in domestic offices$616,118,000707
Individuals, partnerships, and corporations$615,838,000662
U.S. Government$280,000400
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,843,000612
Demand deposits$94,830,000483
Nontransaction accounts$488,275,000742
Money market deposit accounts (MMDAs)$395,530,000330
Other savings deposits (excluding MMDAs)$37,919,0001,604
Total time deposits$54,826,0003,439
Total time and savings deposits$521,288,000742
Noninterest-bearing deposits$220,059,000306
Interest-bearing deposits$396,059,000938
Retail deposits$577,050,000603
Estimated insured deposits$309,929,0001,031
IRAs and Keogh plan accounts$4,532,0004,153
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$621,342,000698
Deposits held in domestic offices$621,342,000693
Individuals, partnerships, and corporations$621,264,000646
U.S. Government$78,000703
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,030,000976
Demand deposits$71,771,000644
Nontransaction accounts$533,312,000670
Money market deposit accounts (MMDAs)$440,561,000304
Other savings deposits (excluding MMDAs)$37,328,0001,586
Total time deposits$55,423,0003,405
Total time and savings deposits$549,571,000697
Noninterest-bearing deposits$220,899,000302
Interest-bearing deposits$400,443,000914
Retail deposits$581,953,000592
Estimated insured deposits$309,997,0001,014
IRAs and Keogh plan accounts$4,788,0004,023
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$628,204,000690
Deposits held in domestic offices$628,204,000686
Individuals, partnerships, and corporations$628,082,000641
U.S. Government$122,000543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,132,000587
Demand deposits$82,194,000548
Nontransaction accounts$502,072,000703
Money market deposit accounts (MMDAs)$411,284,000315
Other savings deposits (excluding MMDAs)$37,040,0001,591
Total time deposits$53,747,0003,464
Total time and savings deposits$546,010,000700
Noninterest-bearing deposits$226,785,000296
Interest-bearing deposits$401,419,000890
Retail deposits$590,674,000580
Estimated insured deposits$311,890,000999
IRAs and Keogh plan accounts$4,877,0004,027
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$576,394,000750
Deposits held in domestic offices$576,394,000744
Individuals, partnerships, and corporations$576,270,000697
U.S. Government$124,000544
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,805,000734
Demand deposits$89,502,000508
Nontransaction accounts$468,589,000760
Money market deposit accounts (MMDAs)$381,328,000335
Other savings deposits (excluding MMDAs)$38,319,0001,526
Total time deposits$48,941,0003,787
Total time and savings deposits$486,892,000776
Noninterest-bearing deposits$209,768,000305
Interest-bearing deposits$366,626,000980
Retail deposits$544,259,000633
Estimated insured deposits$308,141,0001,028
IRAs and Keogh plan accounts$4,964,0003,984
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$547,107,000796
Deposits held in domestic offices$547,107,000792
Individuals, partnerships, and corporations$546,753,000732
U.S. Government$354,000376
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,645,000871
Demand deposits$68,227,000607
Nontransaction accounts$459,462,000644
Money market deposit accounts (MMDAs)$383,178,000294
Other savings deposits (excluding MMDAs)$35,598,0001,365
Total time deposits$40,685,0003,813
Total time and savings deposits$478,880,000805
Noninterest-bearing deposits$195,383,000315
Interest-bearing deposits$351,724,0001,027
Retail deposits$523,256,000656
Estimated insured deposits$300,195,0001,052
IRAs and Keogh plan accounts$5,012,0003,976
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$536,998,000830
Deposits held in domestic offices$536,998,000826
Individuals, partnerships, and corporations$536,883,000761
U.S. Government$95,000690
States and political subdivisions in the U.S.$19,0007,394
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,518,0001,274
Demand deposits$57,991,000755
Nontransaction accounts$469,479,000645
Money market deposit accounts (MMDAs)$389,930,000298
Other savings deposits (excluding MMDAs)$37,275,0001,324
Total time deposits$42,275,0003,729
Total time and savings deposits$479,006,000821
Noninterest-bearing deposits$191,758,000326
Interest-bearing deposits$345,240,0001,069
Retail deposits$512,762,000691
Estimated insured deposits$300,499,0001,079
IRAs and Keogh plan accounts$5,127,0003,960
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$523,158,000828
Deposits held in domestic offices$523,158,000826
Individuals, partnerships, and corporations$523,006,000777
U.S. Government$134,000569
States and political subdivisions in the U.S.$18,0007,421
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,548,000793
Demand deposits$68,244,000604
Nontransaction accounts$432,610,000680
Money market deposit accounts (MMDAs)$351,641,000311
Other savings deposits (excluding MMDAs)$38,659,0001,272
Total time deposits$42,310,0003,760
Total time and savings deposits$454,914,000839
Noninterest-bearing deposits$194,071,000321
Interest-bearing deposits$329,087,0001,125
Retail deposits$499,698,000697
Estimated insured deposits$293,863,0001,102
IRAs and Keogh plan accounts$5,282,0003,873
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$513,928,000833
Deposits held in domestic offices$513,928,000830
Individuals, partnerships, and corporations$513,826,000776
U.S. Government$83,000735
States and political subdivisions in the U.S.$19,0007,459
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,601,000812
Demand deposits$64,249,000605
Nontransaction accounts$428,327,000683
Money market deposit accounts (MMDAs)$348,174,000310
Other savings deposits (excluding MMDAs)$41,044,0001,177
Total time deposits$39,109,0004,005
Total time and savings deposits$449,679,000845
Noninterest-bearing deposits$178,018,000336
Interest-bearing deposits$335,910,0001,095
Retail deposits$494,164,000695
Estimated insured deposits$289,338,0001,108
IRAs and Keogh plan accounts$5,043,0003,955
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$515,236,000809
Deposits held in domestic offices$515,236,000805
Individuals, partnerships, and corporations$514,567,000755
U.S. Government$561,000306
States and political subdivisions in the U.S.$64,0007,409
Commercial banks and other depository institutions in U.S.$44,0002,963
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,069,000999
Demand deposits$58,632,000692
Nontransaction accounts$440,167,000652
Money market deposit accounts (MMDAs)$351,791,000306
Other savings deposits (excluding MMDAs)$41,699,0001,109
Total time deposits$46,678,0003,467
Total time and savings deposits$456,604,000816
Noninterest-bearing deposits$173,669,000335
Interest-bearing deposits$341,567,0001,046
Retail deposits$488,556,000687
Estimated insured deposits$284,030,0001,111
IRAs and Keogh plan accounts$4,834,0004,007
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$424,713,000931
Deposits held in domestic offices$424,713,000930
Individuals, partnerships, and corporations$423,935,000869
U.S. Government$316,000466
States and political subdivisions in the U.S.$462,0007,120
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,459,0001,742
Demand deposits$37,013,0001,224
Nontransaction accounts$375,254,000711
Money market deposit accounts (MMDAs)$278,552,000333
Other savings deposits (excluding MMDAs)$42,632,000971
Total time deposits$54,070,0003,025
Total time and savings deposits$387,700,000898
Noninterest-bearing deposits$118,784,000434
Interest-bearing deposits$305,929,0001,125
Retail deposits$398,278,000814
Estimated insured deposits$266,113,0001,167
IRAs and Keogh plan accounts$5,994,0003,380
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$379,218,0001,017
Deposits held in domestic offices$379,218,0001,015
Individuals, partnerships, and corporations$378,556,000942
U.S. Government$298,000493
States and political subdivisions in the U.S.$364,0007,382
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,591,0001,421
Demand deposits$43,887,000921
Nontransaction accounts$324,627,000786
Money market deposit accounts (MMDAs)$225,613,000349
Other savings deposits (excluding MMDAs)$43,179,000848
Total time deposits$55,835,0002,920
Total time and savings deposits$335,331,000997
Noninterest-bearing deposits$112,251,000425
Interest-bearing deposits$266,967,0001,236
Retail deposits$354,437,000900
Estimated insured deposits$245,081,0001,247
IRAs and Keogh plan accounts$5,208,0003,690
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$305,961,0001,207
Deposits held in domestic offices$305,961,0001,202
Individuals, partnerships, and corporations$303,469,0001,142
U.S. Government$256,000525
States and political subdivisions in the U.S.$2,235,0005,503
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,103,000809
Demand deposits$48,972,000832
Nontransaction accounts$223,858,0001,065
Money market deposit accounts (MMDAs)$142,181,000491
Other savings deposits (excluding MMDAs)$39,396,000950
Total time deposits$42,281,0003,584
Total time and savings deposits$256,989,0001,259
Noninterest-bearing deposits$104,321,000468
Interest-bearing deposits$201,640,0001,616
Retail deposits$286,034,0001,091
Estimated insured deposits$211,195,0001,440
IRAs and Keogh plan accounts$5,077,0003,887
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$275,126,0001,338
Deposits held in domestic offices$275,126,0001,334
Individuals, partnerships, and corporations$272,626,0001,264
U.S. Government$882,000294
States and political subdivisions in the U.S.$1,617,0006,166
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,034,0001,500
Demand deposits$41,446,0001,111
Nontransaction accounts$219,092,0001,051
Money market deposit accounts (MMDAs)$156,046,000426
Other savings deposits (excluding MMDAs)$34,222,0001,070
Total time deposits$28,824,0004,893
Total time and savings deposits$233,680,0001,360
Noninterest-bearing deposits$97,306,000528
Interest-bearing deposits$177,820,0001,828
Retail deposits$266,830,0001,180
Estimated insured deposits$181,333,0001,729
IRAs and Keogh plan accounts$4,652,0004,200
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$251,016,0001,472
Deposits held in domestic offices$251,016,0001,464
Individuals, partnerships, and corporations$248,941,0001,393
U.S. Government$1,328,000295
States and political subdivisions in the U.S.$746,0007,593
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,300,0001,838
Demand deposits$36,241,0001,235
Nontransaction accounts$205,716,0001,088
Money market deposit accounts (MMDAs)$139,709,000384
Other savings deposits (excluding MMDAs)$30,188,0001,206
Total time deposits$35,819,0004,126
Total time and savings deposits$214,775,0001,488
Noninterest-bearing deposits$79,728,000633
Interest-bearing deposits$171,288,0001,883
Retail deposits$241,784,0001,318
Estimated insured deposits$173,584,0001,812
IRAs and Keogh plan accounts$5,193,0004,037
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$223,849,0001,719
Deposits held in domestic offices$223,849,0001,709
Individuals, partnerships, and corporations$221,014,0001,639
U.S. Government$2,235,000366
States and political subdivisions in the U.S.$599,0008,087
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,748,000699
Demand deposits$79,470,000622
Nontransaction accounts$107,101,0002,095
Money market deposit accounts (MMDAs)$54,620,000791
Other savings deposits (excluding MMDAs)$23,735,0001,587
Total time deposits$28,746,0004,969
Total time and savings deposits$144,379,0002,269
Noninterest-bearing deposits$79,470,000668
Interest-bearing deposits$144,379,0002,292
Retail deposits$213,568,0001,573
Estimated insured deposits$157,033,0002,091
IRAs and Keogh plan accounts$4,639,0004,593
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$194,832,0002,023
Deposits held in domestic offices$194,832,0002,014
Individuals, partnerships, and corporations$188,862,0001,947
U.S. Government$2,751,000364
States and political subdivisions in the U.S.$3,218,0004,609
Commercial banks and other depository institutions in U.S.$1,0004,406
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,205,000904
Demand deposits$59,736,000813
Nontransaction accounts$101,627,0002,194
Money market deposit accounts (MMDAs)$59,614,000733
Other savings deposits (excluding MMDAs)$13,347,0002,698
Total time deposits$28,666,0004,957
Total time and savings deposits$135,096,0002,451
Noninterest-bearing deposits$59,736,000869
Interest-bearing deposits$135,096,0002,485
Retail deposits$186,051,0001,847
Estimated insured deposits$147,645,0002,284
IRAs and Keogh plan accounts$4,846,0004,592
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$205,549,0001,859
Deposits held in domestic offices$205,549,0001,847
Individuals, partnerships, and corporations$202,204,0001,782
U.S. Government$2,160,000450
States and political subdivisions in the U.S.$1,184,0007,493
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,532,000845
Demand deposits$63,683,000745
Nontransaction accounts$103,017,0002,062
Money market deposit accounts (MMDAs)$56,777,000769
Other savings deposits (excluding MMDAs)$14,980,0002,737
Total time deposits$31,260,0004,238
Total time and savings deposits$141,866,0002,311
Noninterest-bearing deposits$63,683,000791
Interest-bearing deposits$141,866,0002,345
Retail deposits$195,635,0001,743
Estimated insured deposits$147,699,0002,258
IRAs and Keogh plan accounts$5,310,0004,265
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$196,098,0002,023
Deposits held in domestic offices$196,098,0002,012
Individuals, partnerships, and corporations$193,772,0001,910
U.S. Government$802,000825
States and political subdivisions in the U.S.$1,523,0006,865
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,625,000989
Demand deposits$53,386,000856
Nontransaction accounts$108,473,0001,981
Money market deposit accounts (MMDAs)$58,520,000812
Other savings deposits (excluding MMDAs)$15,637,0002,774
Total time deposits$34,316,0003,807
Total time and savings deposits$142,712,0002,353
Noninterest-bearing deposits$53,386,000923
Interest-bearing deposits$142,712,0002,406
Retail deposits$184,836,0001,935
Estimated insured deposits$147,401,0002,344
IRAs and Keogh plan accounts$5,839,0004,175
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$189,810,0002,166
Deposits held in domestic offices$189,810,0002,156
Individuals, partnerships, and corporations$185,382,0002,123
U.S. Government$2,534,000398
States and political subdivisions in the U.S.$1,892,0006,114
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,873,0001,019
Demand deposits$54,192,000851
Nontransaction accounts$105,937,0002,094
Money market deposit accounts (MMDAs)$56,226,000889
Other savings deposits (excluding MMDAs)$15,157,0002,668
Total time deposits$34,554,0003,945
Total time and savings deposits$135,618,0002,658
Noninterest-bearing deposits$54,192,000931
Interest-bearing deposits$135,618,0002,652
Retail deposits$175,875,0002,121
Estimated insured deposits$137,687,0002,631
IRAs and Keogh plan accounts$5,710,0004,494
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA