Home > Tompkins Community Bank > Total Deposits

Tompkins Community Bank, Total Deposits

2023-12-31Rank
Total deposits$6,423,759,000196
Deposits held in domestic offices$6,423,759,000195
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,236,000486
Demand deposits$555,735,000392
Nontransaction accounts$5,791,523,000156
Money market deposit accounts (MMDAs)$4,754,780,000106
Other savings deposits (excluding MMDAs)$38,730,0001,884
Total time deposits$998,013,000245
Total time and savings deposits$5,868,024,000161
Noninterest-bearing deposits$1,931,777,000133
Interest-bearing deposits$4,491,982,000203
Retail deposits$6,005,179,000176
Estimated insured deposits$3,874,197,000216
IRAs and Keogh plan accounts$128,194,000148
Brokered deposits$30,093,000919
Fully insured brokered deposits$30,093,000839
Deposits obtained via list services, yet not brokered$418,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,663,153,000186
Deposits held in domestic offices$6,663,153,000186
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$665,411,000460
Demand deposits$556,024,000397
Nontransaction accounts$5,997,742,000155
Money market deposit accounts (MMDAs)$5,081,199,000103
Other savings deposits (excluding MMDAs)$36,131,0002,026
Total time deposits$880,412,000267
Total time and savings deposits$6,107,129,000152
Noninterest-bearing deposits$1,993,660,000139
Interest-bearing deposits$4,669,493,000196
Retail deposits$6,321,639,000166
Estimated insured deposits$3,904,621,000216
IRAs and Keogh plan accounts$127,887,000142
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$418,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,503,049,000187
Deposits held in domestic offices$6,503,049,000187
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$698,653,000431
Demand deposits$606,191,000361
Nontransaction accounts$5,804,396,000152
Money market deposit accounts (MMDAs)$4,986,003,000100
Other savings deposits (excluding MMDAs)$47,798,0001,729
Total time deposits$770,595,000276
Total time and savings deposits$5,896,858,000155
Noninterest-bearing deposits$2,064,146,000132
Interest-bearing deposits$4,438,903,000197
Retail deposits$6,225,328,000168
Estimated insured deposits$3,928,261,000206
IRAs and Keogh plan accounts$128,339,000143
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$540,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,556,164,000189
Deposits held in domestic offices$6,556,164,000189
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$527,042,000581
Demand deposits$527,042,000419
Nontransaction accounts$6,029,122,000151
Money market deposit accounts (MMDAs)$5,268,226,000101
Other savings deposits (excluding MMDAs)$35,558,0002,204
Total time deposits$725,338,000283
Total time and savings deposits$6,029,122,000152
Noninterest-bearing deposits$2,047,647,000144
Interest-bearing deposits$4,508,517,000193
Retail deposits$6,288,767,000169
Estimated insured deposits$4,159,092,000204
IRAs and Keogh plan accounts$127,972,000146
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$539,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,644,383,000189
Deposits held in domestic offices$6,644,383,000189
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$695,161,000437
Demand deposits$688,311,000327
Nontransaction accounts$5,949,222,000151
Money market deposit accounts (MMDAs)$5,279,761,000108
Other savings deposits (excluding MMDAs)$38,049,0002,168
Total time deposits$631,411,000275
Total time and savings deposits$5,956,072,000160
Noninterest-bearing deposits$2,183,147,000146
Interest-bearing deposits$4,461,236,000195
Retail deposits$6,450,471,000171
Estimated insured deposits$4,262,852,000193
IRAs and Keogh plan accounts$121,549,000158
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$669,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,974,452,000180
Deposits held in domestic offices$6,974,452,000179
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$775,367,000397
Demand deposits$576,182,000389
Nontransaction accounts$6,199,085,000149
Money market deposit accounts (MMDAs)$5,565,797,000104
Other savings deposits (excluding MMDAs)$33,675,0002,410
Total time deposits$599,613,000248
Total time and savings deposits$6,398,270,000150
Noninterest-bearing deposits$2,289,001,000150
Interest-bearing deposits$4,685,451,000188
Retail deposits$6,810,921,000166
Estimated insured deposits$4,611,350,000179
IRAs and Keogh plan accounts$124,805,000150
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$668,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,802,968,000179
Deposits held in domestic offices$6,802,968,000178
Individuals, partnerships, and corporations$5,501,125,000205
U.S. Government$5,000506
States and political subdivisions in the U.S.$1,294,631,00085
Commercial banks and other depository institutions in U.S.$7,207,000703
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,929,000479
Demand deposits$549,332,000395
Nontransaction accounts$6,166,039,000147
Money market deposit accounts (MMDAs)$5,527,256,000107
Other savings deposits (excluding MMDAs)$43,930,0002,068
Total time deposits$594,853,000231
Total time and savings deposits$6,253,636,000153
Noninterest-bearing deposits$2,232,066,000156
Interest-bearing deposits$4,570,902,000187
Retail deposits$6,645,272,000169
Estimated insured deposits$4,346,228,000185
IRAs and Keogh plan accounts$126,268,000154
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$666,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$7,047,649,000177
Deposits held in domestic offices$7,047,649,000177
Individuals, partnerships, and corporations$5,621,179,000203
U.S. Government$3,000563
States and political subdivisions in the U.S.$1,421,567,00079
Commercial banks and other depository institutions in U.S.$4,900,000819
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$906,302,000334
Demand deposits$773,531,000302
Nontransaction accounts$6,141,347,000152
Money market deposit accounts (MMDAs)$5,494,562,000111
Other savings deposits (excluding MMDAs)$30,849,0002,576
Total time deposits$615,936,000220
Total time and savings deposits$6,274,118,000156
Noninterest-bearing deposits$2,159,218,000161
Interest-bearing deposits$4,888,432,000182
Retail deposits$6,882,133,000170
Estimated insured deposits$4,038,446,000193
IRAs and Keogh plan accounts$125,807,000149
Brokered deposits$738,0001,396
Fully insured brokered deposits$738,0001,202
Deposits obtained via list services, yet not brokered$664,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,112,348,000465
Deposits held in domestic offices$2,112,348,000463
Individuals, partnerships, and corporations$1,583,000,000540
U.S. Government$0909
States and political subdivisions in the U.S.$528,799,000166
Commercial banks and other depository institutions in U.S.$549,0001,549
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,756,0001,176
Demand deposits$193,316,000992
Nontransaction accounts$1,870,592,000373
Money market deposit accounts (MMDAs)$1,653,013,000230
Other savings deposits (excluding MMDAs)$21,835,0003,032
Total time deposits$195,744,000734
Total time and savings deposits$1,919,032,000385
Noninterest-bearing deposits$587,884,000440
Interest-bearing deposits$1,524,464,000453
Retail deposits$2,048,083,000437
Estimated insured deposits$1,045,767,000572
IRAs and Keogh plan accounts$26,429,000717
Brokered deposits$1,809,0001,302
Fully insured brokered deposits$1,809,0001,111
Deposits obtained via list services, yet not brokered$101,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,144,402,000451
Deposits held in domestic offices$2,144,402,000451
Individuals, partnerships, and corporations$1,588,277,000536
U.S. Government$0842
States and political subdivisions in the U.S.$555,596,000156
Commercial banks and other depository institutions in U.S.$529,0001,596
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,639,0001,339
Demand deposits$156,853,0001,159
Nontransaction accounts$1,942,763,000361
Money market deposit accounts (MMDAs)$1,714,988,000228
Other savings deposits (excluding MMDAs)$24,239,0002,857
Total time deposits$203,535,000738
Total time and savings deposits$1,987,549,000377
Noninterest-bearing deposits$597,760,000433
Interest-bearing deposits$1,546,642,000439
Retail deposits$2,075,078,000426
Estimated insured deposits$1,020,702,000587
IRAs and Keogh plan accounts$26,782,000470
Brokered deposits$1,809,0001,383
Fully insured brokered deposits$1,809,0001,180
Deposits obtained via list services, yet not brokered$101,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,149,486,000438
Deposits held in domestic offices$2,149,486,000438
Individuals, partnerships, and corporations$1,607,893,000509
U.S. Government$0841
States and political subdivisions in the U.S.$540,453,000154
Commercial banks and other depository institutions in U.S.$1,140,0001,398
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,180,000840
Demand deposits$238,387,000741
Nontransaction accounts$1,850,306,000376
Money market deposit accounts (MMDAs)$1,616,127,000236
Other savings deposits (excluding MMDAs)$24,085,0002,824
Total time deposits$210,094,000734
Total time and savings deposits$1,911,099,000386
Noninterest-bearing deposits$590,507,000422
Interest-bearing deposits$1,558,979,000424
Retail deposits$2,077,078,000413
Estimated insured deposits$1,130,787,000530
IRAs and Keogh plan accounts$26,978,000747
Brokered deposits$5,186,0001,105
Fully insured brokered deposits$5,186,000952
Deposits obtained via list services, yet not brokered$247,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,196,045,000419
Deposits held in domestic offices$2,196,045,000418
Individuals, partnerships, and corporations$1,632,567,000496
U.S. Government$0837
States and political subdivisions in the U.S.$561,609,000149
Commercial banks and other depository institutions in U.S.$1,869,0001,232
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,165,000675
Demand deposits$285,014,000580
Nontransaction accounts$1,851,880,000382
Money market deposit accounts (MMDAs)$1,604,859,000241
Other savings deposits (excluding MMDAs)$14,518,0003,511
Total time deposits$232,503,000684
Total time and savings deposits$1,911,031,000390
Noninterest-bearing deposits$562,251,000427
Interest-bearing deposits$1,633,795,000405
Retail deposits$2,054,294,000405
Estimated insured deposits$1,012,201,000586
IRAs and Keogh plan accounts$27,515,000466
Brokered deposits$55,195,000421
Fully insured brokered deposits$55,195,000379
Deposits obtained via list services, yet not brokered$246,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,026,652,000424
Deposits held in domestic offices$2,026,652,000423
Individuals, partnerships, and corporations$1,531,111,000488
U.S. Government$0909
States and political subdivisions in the U.S.$493,001,000161
Commercial banks and other depository institutions in U.S.$2,540,0001,131
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,183,000583
Demand deposits$294,359,000484
Nontransaction accounts$1,678,469,000405
Money market deposit accounts (MMDAs)$1,430,246,000251
Other savings deposits (excluding MMDAs)$20,185,0002,933
Total time deposits$228,038,000723
Total time and savings deposits$1,732,293,000411
Noninterest-bearing deposits$511,155,000424
Interest-bearing deposits$1,515,497,000413
Retail deposits$1,889,791,000411
Estimated insured deposits$1,321,238,000443
IRAs and Keogh plan accounts$27,512,000729
Brokered deposits$55,199,000437
Fully insured brokered deposits$55,199,000404
Deposits obtained via list services, yet not brokered$246,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,014,960,000417
Deposits held in domestic offices$2,014,960,000416
Individuals, partnerships, and corporations$1,544,998,000479
U.S. Government$0867
States and political subdivisions in the U.S.$466,652,000158
Commercial banks and other depository institutions in U.S.$3,310,0001,055
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,966,000532
Demand deposits$298,816,000451
Nontransaction accounts$1,668,994,000400
Money market deposit accounts (MMDAs)$1,438,598,000247
Other savings deposits (excluding MMDAs)$20,211,0002,866
Total time deposits$210,185,000787
Total time and savings deposits$1,716,144,000403
Noninterest-bearing deposits$520,187,000399
Interest-bearing deposits$1,494,774,000410
Retail deposits$1,869,465,000400
Estimated insured deposits$1,166,880,000483
IRAs and Keogh plan accounts$26,579,000481
Brokered deposits$80,200,000361
Fully insured brokered deposits$80,200,000344
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,006,338,000418
Deposits held in domestic offices$2,006,338,000416
Individuals, partnerships, and corporations$1,542,752,000471
U.S. Government$0863
States and political subdivisions in the U.S.$460,524,000160
Commercial banks and other depository institutions in U.S.$3,062,0001,099
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,532,000503
Demand deposits$295,977,000418
Nontransaction accounts$1,661,806,000404
Money market deposit accounts (MMDAs)$1,433,703,000245
Other savings deposits (excluding MMDAs)$22,974,0002,636
Total time deposits$205,129,000836
Total time and savings deposits$1,710,361,000408
Noninterest-bearing deposits$530,837,000381
Interest-bearing deposits$1,475,501,000410
Retail deposits$1,865,706,000394
Estimated insured deposits$1,144,677,000484
IRAs and Keogh plan accounts$26,034,000772
Brokered deposits$80,204,000375
Fully insured brokered deposits$80,204,000353
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,772,578,000420
Deposits held in domestic offices$1,772,578,000418
Individuals, partnerships, and corporations$1,296,632,000501
U.S. Government$0886
States and political subdivisions in the U.S.$470,312,000155
Commercial banks and other depository institutions in U.S.$5,634,000951
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,604,000544
Demand deposits$203,549,000457
Nontransaction accounts$1,530,974,000412
Money market deposit accounts (MMDAs)$1,303,359,000246
Other savings deposits (excluding MMDAs)$15,735,0003,061
Total time deposits$211,880,000835
Total time and savings deposits$1,569,029,000413
Noninterest-bearing deposits$434,406,000365
Interest-bearing deposits$1,338,173,000420
Retail deposits$1,701,113,000387
Estimated insured deposits$982,199,000508
IRAs and Keogh plan accounts$25,662,000488
Brokered deposits$10,823,0001,063
Fully insured brokered deposits$10,823,000932
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,646,541,000444
Deposits held in domestic offices$1,646,541,000441
Individuals, partnerships, and corporations$1,276,764,000497
U.S. Government$01,019
States and political subdivisions in the U.S.$365,110,000180
Commercial banks and other depository institutions in U.S.$4,667,000989
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,212,000557
Demand deposits$201,502,000449
Nontransaction accounts$1,414,329,000431
Money market deposit accounts (MMDAs)$1,190,048,000253
Other savings deposits (excluding MMDAs)$23,236,0002,471
Total time deposits$201,046,000879
Total time and savings deposits$1,445,039,000436
Noninterest-bearing deposits$439,711,000351
Interest-bearing deposits$1,206,830,000457
Retail deposits$1,581,899,000398
Estimated insured deposits$977,238,000504
IRAs and Keogh plan accounts$25,864,000782
Brokered deposits$5,645,0001,350
Fully insured brokered deposits$5,645,0001,182
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,652,306,000437
Deposits held in domestic offices$1,652,306,000435
Individuals, partnerships, and corporations$1,258,646,000504
U.S. Government$0965
States and political subdivisions in the U.S.$390,487,000170
Commercial banks and other depository institutions in U.S.$3,173,0001,116
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,343,000559
Demand deposits$179,611,000483
Nontransaction accounts$1,433,963,000428
Money market deposit accounts (MMDAs)$1,202,098,000250
Other savings deposits (excluding MMDAs)$22,813,0002,521
Total time deposits$209,052,000872
Total time and savings deposits$1,472,695,000434
Noninterest-bearing deposits$439,393,000350
Interest-bearing deposits$1,212,913,000454
Retail deposits$1,578,767,000393
Estimated insured deposits$993,178,000500
IRAs and Keogh plan accounts$25,714,000540
Brokered deposits$13,624,0001,029
Fully insured brokered deposits$13,624,000905
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,525,660,000463
Deposits held in domestic offices$1,525,660,000460
Individuals, partnerships, and corporations$1,167,147,000534
U.S. Government$0960
States and political subdivisions in the U.S.$358,327,000182
Commercial banks and other depository institutions in U.S.$186,0002,058
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,947,0001,012
Demand deposits$86,935,0001,022
Nontransaction accounts$1,386,713,000432
Money market deposit accounts (MMDAs)$1,164,505,000253
Other savings deposits (excluding MMDAs)$21,446,0002,627
Total time deposits$200,762,000901
Total time and savings deposits$1,438,725,000434
Noninterest-bearing deposits$399,775,000365
Interest-bearing deposits$1,125,885,000473
Retail deposits$1,454,656,000416
Estimated insured deposits$834,614,000577
IRAs and Keogh plan accounts$25,637,000803
Brokered deposits$13,620,0001,065
Fully insured brokered deposits$13,620,000949
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,563,083,000452
Deposits held in domestic offices$1,563,083,000449
Individuals, partnerships, and corporations$1,149,417,000539
U.S. Government$0998
States and political subdivisions in the U.S.$413,484,000165
Commercial banks and other depository institutions in U.S.$182,0002,081
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,050,000966
Demand deposits$48,864,0001,862
Nontransaction accounts$1,419,033,000426
Money market deposit accounts (MMDAs)$1,216,475,000251
Other savings deposits (excluding MMDAs)$15,147,0003,189
Total time deposits$187,410,000941
Total time and savings deposits$1,514,219,000412
Noninterest-bearing deposits$387,723,000377
Interest-bearing deposits$1,175,360,000460
Retail deposits$1,500,230,000405
Estimated insured deposits$820,556,000596
IRAs and Keogh plan accounts$25,201,000814
Brokered deposits$16,986,0001,004
Fully insured brokered deposits$16,986,000893
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,561,537,000453
Deposits held in domestic offices$1,561,537,000451
Individuals, partnerships, and corporations$1,180,644,000524
U.S. Government$01,108
States and political subdivisions in the U.S.$380,734,000171
Commercial banks and other depository institutions in U.S.$159,0002,119
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,322,000724
Demand deposits$107,489,000799
Nontransaction accounts$1,380,215,000433
Money market deposit accounts (MMDAs)$1,187,574,000256
Other savings deposits (excluding MMDAs)$13,576,0003,366
Total time deposits$179,065,000952
Total time and savings deposits$1,454,048,000428
Noninterest-bearing deposits$425,383,000349
Interest-bearing deposits$1,136,154,000467
Retail deposits$1,504,668,000406
Estimated insured deposits$812,620,000594
IRAs and Keogh plan accounts$25,762,000794
Brokered deposits$16,981,0001,004
Fully insured brokered deposits$16,981,000896
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,571,683,000437
Deposits held in domestic offices$1,571,683,000435
Individuals, partnerships, and corporations$1,167,139,000521
U.S. Government$01,011
States and political subdivisions in the U.S.$404,397,000155
Commercial banks and other depository institutions in U.S.$147,0002,159
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,150,000617
Demand deposits$105,807,000818
Nontransaction accounts$1,364,533,000435
Money market deposit accounts (MMDAs)$1,172,510,000255
Other savings deposits (excluding MMDAs)$14,944,0003,226
Total time deposits$177,078,000956
Total time and savings deposits$1,465,876,000415
Noninterest-bearing deposits$440,927,000340
Interest-bearing deposits$1,130,756,000463
Retail deposits$1,517,133,000400
Estimated insured deposits$943,788,000513
IRAs and Keogh plan accounts$26,298,000798
Brokered deposits$16,976,0001,004
Fully insured brokered deposits$16,976,000891
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,532,412,000443
Deposits held in domestic offices$1,532,412,000441
Individuals, partnerships, and corporations$1,166,570,000518
U.S. Government$01,101
States and political subdivisions in the U.S.$365,706,000167
Commercial banks and other depository institutions in U.S.$136,0002,188
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,147,000726
Demand deposits$90,234,000990
Nontransaction accounts$1,350,265,000428
Money market deposit accounts (MMDAs)$1,163,035,000253
Other savings deposits (excluding MMDAs)$15,007,0003,259
Total time deposits$172,223,000967
Total time and savings deposits$1,442,178,000415
Noninterest-bearing deposits$436,808,000342
Interest-bearing deposits$1,095,604,000472
Retail deposits$1,480,736,000401
Estimated insured deposits$942,410,000507
IRAs and Keogh plan accounts$26,641,000789
Brokered deposits$16,970,000971
Fully insured brokered deposits$16,970,000888
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,585,596,000428
Deposits held in domestic offices$1,585,596,000425
Individuals, partnerships, and corporations$1,125,957,000530
U.S. Government$01,097
States and political subdivisions in the U.S.$459,516,000139
Commercial banks and other depository institutions in U.S.$123,0002,163
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,901,000827
Demand deposits$72,711,0001,230
Nontransaction accounts$1,421,695,000409
Money market deposit accounts (MMDAs)$1,237,054,000253
Other savings deposits (excluding MMDAs)$9,769,0003,991
Total time deposits$174,874,000936
Total time and savings deposits$1,512,885,000396
Noninterest-bearing deposits$411,115,000362
Interest-bearing deposits$1,174,480,000436
Retail deposits$1,534,681,000393
Estimated insured deposits$865,483,000551
IRAs and Keogh plan accounts$27,068,000786
Brokered deposits$16,888,0001,165
Fully insured brokered deposits$16,888,0001,084
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,529,752,000440
Deposits held in domestic offices$1,529,752,000438
Individuals, partnerships, and corporations$1,133,839,000525
U.S. Government$01,191
States and political subdivisions in the U.S.$395,810,000152
Commercial banks and other depository institutions in U.S.$103,0002,215
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,452,000882
Demand deposits$82,232,0001,091
Nontransaction accounts$1,374,300,000422
Money market deposit accounts (MMDAs)$1,178,906,000253
Other savings deposits (excluding MMDAs)$12,283,0003,603
Total time deposits$183,112,000895
Total time and savings deposits$1,447,520,000415
Noninterest-bearing deposits$431,244,000344
Interest-bearing deposits$1,098,508,000466
Retail deposits$1,474,198,000397
Estimated insured deposits$877,066,000539
IRAs and Keogh plan accounts$27,913,000762
Brokered deposits$20,601,0001,057
Fully insured brokered deposits$20,601,000978
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,496,928,000446
Deposits held in domestic offices$1,496,928,000444
Individuals, partnerships, and corporations$1,121,591,000524
U.S. Government$1,000928
States and political subdivisions in the U.S.$375,248,000156
Commercial banks and other depository institutions in U.S.$88,0002,300
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,743,000800
Demand deposits$78,978,0001,104
Nontransaction accounts$1,334,185,000431
Money market deposit accounts (MMDAs)$1,128,031,000264
Other savings deposits (excluding MMDAs)$14,378,0003,356
Total time deposits$191,777,000862
Total time and savings deposits$1,417,950,000424
Noninterest-bearing deposits$421,972,000351
Interest-bearing deposits$1,074,955,000470
Retail deposits$1,436,143,000404
Estimated insured deposits$922,822,000513
IRAs and Keogh plan accounts$28,639,000765
Brokered deposits$25,592,000941
Fully insured brokered deposits$25,592,000861
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,495,993,000446
Deposits held in domestic offices$1,495,993,000444
Individuals, partnerships, and corporations$1,120,077,000520
U.S. Government$01,163
States and political subdivisions in the U.S.$375,868,000155
Commercial banks and other depository institutions in U.S.$48,0002,422
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,338,000779
Demand deposits$138,225,000603
Nontransaction accounts$1,327,655,000429
Money market deposit accounts (MMDAs)$1,119,222,000264
Other savings deposits (excluding MMDAs)$13,853,0003,443
Total time deposits$194,580,000840
Total time and savings deposits$1,357,768,000433
Noninterest-bearing deposits$401,879,000363
Interest-bearing deposits$1,094,115,000457
Retail deposits$1,434,895,000408
Estimated insured deposits$901,629,000524
IRAs and Keogh plan accounts$29,132,000754
Brokered deposits$25,583,000925
Fully insured brokered deposits$25,583,000842
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,535,107,000438
Deposits held in domestic offices$1,535,107,000436
Individuals, partnerships, and corporations$1,086,894,000528
U.S. Government$01,186
States and political subdivisions in the U.S.$448,181,000132
Commercial banks and other depository institutions in U.S.$32,0002,483
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,793,0001,144
Demand deposits$85,608,000997
Nontransaction accounts$1,411,314,000414
Money market deposit accounts (MMDAs)$1,205,948,000258
Other savings deposits (excluding MMDAs)$8,894,0004,226
Total time deposits$196,473,000822
Total time and savings deposits$1,449,499,000413
Noninterest-bearing deposits$372,233,000377
Interest-bearing deposits$1,162,874,000437
Retail deposits$1,475,835,000403
Estimated insured deposits$781,082,000596
IRAs and Keogh plan accounts$29,216,000755
Brokered deposits$25,589,000906
Fully insured brokered deposits$25,589,000820
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,483,577,000441
Deposits held in domestic offices$1,483,577,000439
Individuals, partnerships, and corporations$1,096,038,000516
U.S. Government$01,254
States and political subdivisions in the U.S.$387,511,000147
Commercial banks and other depository institutions in U.S.$28,0002,516
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,128,0001,063
Demand deposits$93,214,000896
Nontransaction accounts$1,353,449,000417
Money market deposit accounts (MMDAs)$1,141,390,000257
Other savings deposits (excluding MMDAs)$11,394,0003,764
Total time deposits$200,664,000812
Total time and savings deposits$1,390,363,000422
Noninterest-bearing deposits$397,847,000352
Interest-bearing deposits$1,085,729,000458
Retail deposits$1,424,243,000409
Estimated insured deposits$782,368,000578
IRAs and Keogh plan accounts$29,861,000744
Brokered deposits$25,621,000895
Fully insured brokered deposits$25,621,000826
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,454,014,000444
Deposits held in domestic offices$1,454,014,000442
Individuals, partnerships, and corporations$1,082,455,000509
U.S. Government$01,248
States and political subdivisions in the U.S.$371,455,000148
Commercial banks and other depository institutions in U.S.$104,0002,402
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,385,000991
Demand deposits$97,077,000828
Nontransaction accounts$1,320,629,000419
Money market deposit accounts (MMDAs)$1,111,204,000265
Other savings deposits (excluding MMDAs)$12,873,0003,550
Total time deposits$196,552,000842
Total time and savings deposits$1,356,937,000424
Noninterest-bearing deposits$385,067,000364
Interest-bearing deposits$1,068,947,000452
Retail deposits$1,406,338,000402
Estimated insured deposits$799,886,000566
IRAs and Keogh plan accounts$30,426,000745
Brokered deposits$15,000,0001,149
Fully insured brokered deposits$15,000,0001,055
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,421,272,000445
Deposits held in domestic offices$1,421,272,000443
Individuals, partnerships, and corporations$1,052,603,000517
U.S. Government$01,147
States and political subdivisions in the U.S.$368,593,000148
Commercial banks and other depository institutions in U.S.$76,0002,503
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,002,0001,176
Demand deposits$79,870,000995
Nontransaction accounts$1,305,270,000417
Money market deposit accounts (MMDAs)$1,088,417,000257
Other savings deposits (excluding MMDAs)$12,419,0003,627
Total time deposits$204,434,000802
Total time and savings deposits$1,341,402,000416
Noninterest-bearing deposits$352,297,000371
Interest-bearing deposits$1,068,975,000444
Retail deposits$1,369,631,000409
Estimated insured deposits$790,156,000560
IRAs and Keogh plan accounts$30,850,000733
Brokered deposits$20,000,0001,004
Fully insured brokered deposits$20,000,000927
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,474,749,000429
Deposits held in domestic offices$1,474,749,000426
Individuals, partnerships, and corporations$1,034,744,000516
U.S. Government$213,000263
States and political subdivisions in the U.S.$439,727,000130
Commercial banks and other depository institutions in U.S.$65,0002,549
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,258,0001,210
Demand deposits$78,927,000993
Nontransaction accounts$1,362,491,000398
Money market deposit accounts (MMDAs)$1,140,103,000245
Other savings deposits (excluding MMDAs)$7,765,0004,482
Total time deposits$214,623,000770
Total time and savings deposits$1,395,822,000402
Noninterest-bearing deposits$353,839,000370
Interest-bearing deposits$1,120,910,000432
Retail deposits$1,417,073,000398
Estimated insured deposits$787,617,000563
IRAs and Keogh plan accounts$31,012,000724
Brokered deposits$25,000,000862
Fully insured brokered deposits$25,000,000802
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,429,989,000428
Deposits held in domestic offices$1,429,989,000427
Individuals, partnerships, and corporations$1,036,961,000507
U.S. Government$168,000287
States and political subdivisions in the U.S.$392,798,000135
Commercial banks and other depository institutions in U.S.$62,0002,637
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,591,0001,066
Demand deposits$93,209,000835
Nontransaction accounts$1,305,398,000405
Money market deposit accounts (MMDAs)$1,074,897,000249
Other savings deposits (excluding MMDAs)$10,254,0003,942
Total time deposits$220,247,000735
Total time and savings deposits$1,336,780,000409
Noninterest-bearing deposits$373,304,000355
Interest-bearing deposits$1,056,685,000444
Retail deposits$1,342,458,000402
Estimated insured deposits$770,417,000566
IRAs and Keogh plan accounts$32,184,000702
Brokered deposits$25,000,000837
Fully insured brokered deposits$25,000,000776
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,393,194,000430
Deposits held in domestic offices$1,393,194,000428
Individuals, partnerships, and corporations$1,031,025,000509
U.S. Government$65,000385
States and political subdivisions in the U.S.$362,046,000140
Commercial banks and other depository institutions in U.S.$58,0002,696
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,618,0001,041
Demand deposits$90,540,000839
Nontransaction accounts$1,271,576,000409
Money market deposit accounts (MMDAs)$1,028,081,000264
Other savings deposits (excluding MMDAs)$11,620,0003,730
Total time deposits$231,876,000709
Total time and savings deposits$1,302,654,000416
Noninterest-bearing deposits$364,631,000364
Interest-bearing deposits$1,028,563,000444
Retail deposits$1,293,959,000410
Estimated insured deposits$781,878,000563
IRAs and Keogh plan accounts$32,098,000716
Brokered deposits$30,402,000757
Fully insured brokered deposits$30,402,000702
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,367,368,000433
Deposits held in domestic offices$1,367,368,000431
Individuals, partnerships, and corporations$1,018,138,000505
U.S. Government$8,000649
States and political subdivisions in the U.S.$349,149,000146
Commercial banks and other depository institutions in U.S.$73,0002,710
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,218,0001,312
Demand deposits$70,185,0001,088
Nontransaction accounts$1,266,150,000402
Money market deposit accounts (MMDAs)$1,020,496,000257
Other savings deposits (excluding MMDAs)$11,054,0003,855
Total time deposits$234,600,000711
Total time and savings deposits$1,297,183,000412
Noninterest-bearing deposits$319,521,000383
Interest-bearing deposits$1,047,846,000436
Retail deposits$1,269,255,000415
Estimated insured deposits$780,163,000556
IRAs and Keogh plan accounts$32,307,000732
Brokered deposits$30,402,000732
Fully insured brokered deposits$30,402,000676
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,412,624,000424
Deposits held in domestic offices$1,412,624,000423
Individuals, partnerships, and corporations$1,006,319,000509
U.S. Government$2,000890
States and political subdivisions in the U.S.$406,249,000123
Commercial banks and other depository institutions in U.S.$54,0002,747
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,943,0001,572
Demand deposits$56,476,0001,387
Nontransaction accounts$1,324,681,000391
Money market deposit accounts (MMDAs)$1,076,267,000245
Other savings deposits (excluding MMDAs)$6,649,0004,750
Total time deposits$241,765,000677
Total time and savings deposits$1,356,148,000403
Noninterest-bearing deposits$320,619,000380
Interest-bearing deposits$1,092,005,000421
Retail deposits$1,345,124,000398
Estimated insured deposits$776,129,000550
IRAs and Keogh plan accounts$32,646,000723
Brokered deposits$31,080,000697
Fully insured brokered deposits$31,080,000652
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,364,965,000431
Deposits held in domestic offices$1,364,965,000430
Individuals, partnerships, and corporations$1,005,264,000498
U.S. Government$14,000624
States and political subdivisions in the U.S.$359,397,000132
Commercial banks and other depository institutions in U.S.$290,0002,268
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,477,0001,238
Demand deposits$80,719,000907
Nontransaction accounts$1,260,488,000401
Money market deposit accounts (MMDAs)$1,004,616,000245
Other savings deposits (excluding MMDAs)$8,860,0004,225
Total time deposits$247,011,000659
Total time and savings deposits$1,284,246,000408
Noninterest-bearing deposits$338,135,000357
Interest-bearing deposits$1,026,830,000438
Retail deposits$1,260,697,000411
Estimated insured deposits$759,752,000557
IRAs and Keogh plan accounts$33,286,000712
Brokered deposits$31,034,000672
Fully insured brokered deposits$31,034,000624
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,344,269,000428
Deposits held in domestic offices$1,344,269,000426
Individuals, partnerships, and corporations$1,019,870,000486
U.S. Government$9,000640
States and political subdivisions in the U.S.$324,108,000141
Commercial banks and other depository institutions in U.S.$282,0002,337
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,721,0001,109
Demand deposits$74,971,000926
Nontransaction accounts$1,236,548,000407
Money market deposit accounts (MMDAs)$970,535,000248
Other savings deposits (excluding MMDAs)$9,641,0004,093
Total time deposits$256,372,000628
Total time and savings deposits$1,269,298,000411
Noninterest-bearing deposits$346,543,000348
Interest-bearing deposits$997,726,000437
Retail deposits$1,266,251,000403
Estimated insured deposits$791,627,000529
IRAs and Keogh plan accounts$33,702,000709
Brokered deposits$36,026,000600
Fully insured brokered deposits$36,026,000561
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,319,811,000434
Deposits held in domestic offices$1,319,811,000432
Individuals, partnerships, and corporations$999,341,000496
U.S. Government$11,000647
States and political subdivisions in the U.S.$320,133,000139
Commercial banks and other depository institutions in U.S.$326,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,118,000853
Demand deposits$90,566,000731
Nontransaction accounts$1,190,693,000415
Money market deposit accounts (MMDAs)$917,542,000251
Other savings deposits (excluding MMDAs)$9,714,0004,096
Total time deposits$263,437,000611
Total time and savings deposits$1,229,245,000418
Noninterest-bearing deposits$311,107,000363
Interest-bearing deposits$1,008,704,000435
Retail deposits$1,238,467,000411
Estimated insured deposits$787,612,000531
IRAs and Keogh plan accounts$33,585,000717
Brokered deposits$36,017,000579
Fully insured brokered deposits$36,017,000547
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,343,214,000427
Deposits held in domestic offices$1,343,214,000426
Individuals, partnerships, and corporations$960,840,000518
U.S. Government$13,000609
States and political subdivisions in the U.S.$382,059,000119
Commercial banks and other depository institutions in U.S.$302,0002,314
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,715,0001,039
Demand deposits$80,691,000809
Nontransaction accounts$1,231,499,000407
Money market deposit accounts (MMDAs)$994,419,000236
Other savings deposits (excluding MMDAs)$6,321,0004,910
Total time deposits$230,759,000737
Total time and savings deposits$1,262,523,000415
Noninterest-bearing deposits$306,771,000361
Interest-bearing deposits$1,036,444,000432
Retail deposits$1,299,580,000396
Estimated insured deposits$742,031,000571
IRAs and Keogh plan accounts$34,135,000724
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,297,938,000442
Deposits held in domestic offices$1,297,938,000441
Individuals, partnerships, and corporations$985,995,000497
U.S. Government$17,000620
States and political subdivisions in the U.S.$311,634,000139
Commercial banks and other depository institutions in U.S.$292,0002,346
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,655,000876
Demand deposits$87,274,000729
Nontransaction accounts$1,174,283,000418
Money market deposit accounts (MMDAs)$934,509,000244
Other savings deposits (excluding MMDAs)$8,286,0004,359
Total time deposits$231,488,000753
Total time and savings deposits$1,210,664,000424
Noninterest-bearing deposits$324,749,000338
Interest-bearing deposits$973,188,000444
Retail deposits$1,255,039,000405
Estimated insured deposits$699,646,000593
IRAs and Keogh plan accounts$34,172,000733
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,249,758,000456
Deposits held in domestic offices$1,249,758,000454
Individuals, partnerships, and corporations$958,490,000502
U.S. Government$35,000476
States and political subdivisions in the U.S.$290,951,000142
Commercial banks and other depository institutions in U.S.$282,0002,395
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,707,000807
Demand deposits$94,811,000624
Nontransaction accounts$1,125,051,000436
Money market deposit accounts (MMDAs)$881,304,000254
Other savings deposits (excluding MMDAs)$8,825,0004,229
Total time deposits$234,922,000762
Total time and savings deposits$1,154,947,000439
Noninterest-bearing deposits$304,216,000352
Interest-bearing deposits$945,543,000453
Retail deposits$1,206,160,000425
Estimated insured deposits$734,992,000568
IRAs and Keogh plan accounts$33,363,000779
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,228,951,000451
Deposits held in domestic offices$1,228,951,000450
Individuals, partnerships, and corporations$934,817,000513
U.S. Government$25,000532
States and political subdivisions in the U.S.$293,816,000138
Commercial banks and other depository institutions in U.S.$293,0002,402
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,511,000833
Demand deposits$87,209,000670
Nontransaction accounts$1,107,440,000436
Money market deposit accounts (MMDAs)$867,388,000247
Other savings deposits (excluding MMDAs)$8,115,0004,413
Total time deposits$231,937,000780
Total time and savings deposits$1,141,742,000441
Noninterest-bearing deposits$284,011,000359
Interest-bearing deposits$944,940,000455
Retail deposits$1,191,398,000421
Estimated insured deposits$731,509,000573
IRAs and Keogh plan accounts$33,363,000784
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,282,247,000437
Deposits held in domestic offices$1,282,247,000435
Individuals, partnerships, and corporations$938,112,000515
U.S. Government$30,000501
States and political subdivisions in the U.S.$343,383,000122
Commercial banks and other depository institutions in U.S.$722,0001,942
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,033,000885
Demand deposits$82,834,000698
Nontransaction accounts$1,166,214,000423
Money market deposit accounts (MMDAs)$919,075,000237
Other savings deposits (excluding MMDAs)$5,228,0005,243
Total time deposits$241,911,000760
Total time and savings deposits$1,199,413,000426
Noninterest-bearing deposits$282,012,000366
Interest-bearing deposits$1,000,236,000436
Retail deposits$1,240,879,000399
Estimated insured deposits$700,495,000593
IRAs and Keogh plan accounts$33,323,000791
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,232,634,000452
Deposits held in domestic offices$1,232,634,000450
Individuals, partnerships, and corporations$940,719,000514
U.S. Government$37,000521
States and political subdivisions in the U.S.$291,542,000139
Commercial banks and other depository institutions in U.S.$336,0002,430
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,682,000830
Demand deposits$87,412,000655
Nontransaction accounts$1,110,952,000437
Money market deposit accounts (MMDAs)$861,972,000246
Other savings deposits (excluding MMDAs)$6,819,0004,704
Total time deposits$242,161,000765
Total time and savings deposits$1,145,222,000437
Noninterest-bearing deposits$300,198,000345
Interest-bearing deposits$932,435,000464
Retail deposits$1,192,286,000422
Estimated insured deposits$675,934,000649
IRAs and Keogh plan accounts$33,159,000802
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,188,590,000460
Deposits held in domestic offices$1,188,590,000458
Individuals, partnerships, and corporations$912,268,000531
U.S. Government$35,000484
States and political subdivisions in the U.S.$275,960,000144
Commercial banks and other depository institutions in U.S.$327,0002,456
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,201,000788
Demand deposits$86,345,000602
Nontransaction accounts$1,073,389,000448
Money market deposit accounts (MMDAs)$818,287,000253
Other savings deposits (excluding MMDAs)$7,474,0004,488
Total time deposits$247,628,000783
Total time and savings deposits$1,102,245,000448
Noninterest-bearing deposits$278,951,000340
Interest-bearing deposits$909,639,000474
Retail deposits$1,147,146,000422
Estimated insured deposits$693,728,000634
IRAs and Keogh plan accounts$33,847,000809
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,176,836,000463
Deposits held in domestic offices$1,176,836,000461
Individuals, partnerships, and corporations$909,366,000531
U.S. Government$12,000712
States and political subdivisions in the U.S.$267,160,000147
Commercial banks and other depository institutions in U.S.$298,0002,526
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,372,0001,007
Demand deposits$68,861,000788
Nontransaction accounts$1,079,464,000441
Money market deposit accounts (MMDAs)$825,129,000241
Other savings deposits (excluding MMDAs)$6,756,0004,724
Total time deposits$247,579,000808
Total time and savings deposits$1,107,975,000446
Noninterest-bearing deposits$285,093,000328
Interest-bearing deposits$891,743,000489
Retail deposits$1,136,931,000422
Estimated insured deposits$691,279,000631
IRAs and Keogh plan accounts$33,927,000812
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,208,973,000446
Deposits held in domestic offices$1,208,973,000445
Individuals, partnerships, and corporations$882,504,000546
U.S. Government$01,579
States and political subdivisions in the U.S.$326,053,000127
Commercial banks and other depository institutions in U.S.$416,0002,370
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,618,0001,065
Demand deposits$62,652,000862
Nontransaction accounts$1,116,355,000427
Money market deposit accounts (MMDAs)$861,614,000230
Other savings deposits (excluding MMDAs)$2,905,0006,081
Total time deposits$251,835,000810
Total time and savings deposits$1,146,321,000431
Noninterest-bearing deposits$253,337,000352
Interest-bearing deposits$955,636,000463
Retail deposits$1,165,883,000409
Estimated insured deposits$679,846,000641
IRAs and Keogh plan accounts$33,443,000826
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,153,833,000463
Deposits held in domestic offices$1,153,833,000462
Individuals, partnerships, and corporations$867,412,000554
U.S. Government$01,780
States and political subdivisions in the U.S.$286,022,000130
Commercial banks and other depository institutions in U.S.$399,0002,267
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,107,0001,047
Demand deposits$65,277,000791
Nontransaction accounts$1,062,726,000442
Money market deposit accounts (MMDAs)$811,874,000230
Other savings deposits (excluding MMDAs)$4,412,0005,386
Total time deposits$246,440,000852
Total time and savings deposits$1,088,556,000442
Noninterest-bearing deposits$247,751,000342
Interest-bearing deposits$906,083,000486
Retail deposits$1,113,992,000417
Estimated insured deposits$669,741,000655
IRAs and Keogh plan accounts$32,875,000842
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,109,388,000486
Deposits held in domestic offices$1,109,388,000484
Individuals, partnerships, and corporations$840,334,000580
U.S. Government$01,652
States and political subdivisions in the U.S.$268,929,000126
Commercial banks and other depository institutions in U.S.$125,0002,821
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,803,000977
Demand deposits$68,268,000702
Nontransaction accounts$1,018,585,000471
Money market deposit accounts (MMDAs)$763,401,000237
Other savings deposits (excluding MMDAs)$5,148,0005,125
Total time deposits$250,036,000867
Total time and savings deposits$1,041,120,000464
Noninterest-bearing deposits$240,744,000346
Interest-bearing deposits$868,644,000506
Retail deposits$1,063,314,000445
Estimated insured deposits$667,150,000662
IRAs and Keogh plan accounts$32,331,000866
Brokered deposits$248,0002,976
Fully insured brokered deposits$248,0002,829
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,062,912,000500
Deposits held in domestic offices$1,062,912,000497
Individuals, partnerships, and corporations$808,205,000606
U.S. Government$01,633
States and political subdivisions in the U.S.$254,616,000128
Commercial banks and other depository institutions in U.S.$91,0003,013
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,316,000698
Demand deposits$82,401,000553
Nontransaction accounts$953,596,000495
Money market deposit accounts (MMDAs)$699,430,000253
Other savings deposits (excluding MMDAs)$4,688,0005,301
Total time deposits$249,477,000887
Total time and savings deposits$980,511,000492
Noninterest-bearing deposits$226,221,000346
Interest-bearing deposits$836,691,000536
Retail deposits$1,018,749,000458
Estimated insured deposits$685,466,000639
IRAs and Keogh plan accounts$31,640,000887
Brokered deposits$496,0002,935
Fully insured brokered deposits$496,0002,763
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,121,811,000483
Deposits held in domestic offices$1,121,811,000482
Individuals, partnerships, and corporations$807,999,000615
U.S. Government$01,643
States and political subdivisions in the U.S.$313,740,000112
Commercial banks and other depository institutions in U.S.$72,0003,054
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,190,000900
Demand deposits$67,764,000660
Nontransaction accounts$1,029,621,000468
Money market deposit accounts (MMDAs)$775,110,000224
Other savings deposits (excluding MMDAs)$2,398,0006,313
Total time deposits$252,112,000905
Total time and savings deposits$1,054,047,000464
Noninterest-bearing deposits$221,865,000346
Interest-bearing deposits$899,946,000516
Retail deposits$1,075,286,000435
Estimated insured deposits$657,851,000681
IRAs and Keogh plan accounts$31,849,000885
Brokered deposits$740,0002,910
Fully insured brokered deposits$740,0002,736
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,092,203,000502
Deposits held in domestic offices$1,092,203,000500
Individuals, partnerships, and corporations$823,727,000602
U.S. Government$02,902
States and political subdivisions in the U.S.$268,416,000124
Commercial banks and other depository institutions in U.S.$60,0003,094
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,255,000826
Demand deposits$68,608,000630
Nontransaction accounts$997,948,000483
Money market deposit accounts (MMDAs)$736,156,000233
Other savings deposits (excluding MMDAs)$5,114,0005,063
Total time deposits$256,678,000921
Total time and savings deposits$1,023,595,000483
Noninterest-bearing deposits$227,767,000323
Interest-bearing deposits$864,436,000534
Retail deposits$1,043,375,000448
Estimated insured deposits$664,266,000670
IRAs and Keogh plan accounts$31,888,000899
Brokered deposits$740,0003,010
Fully insured brokered deposits$740,0002,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,042,215,000511
Deposits held in domestic offices$1,042,215,000509
Individuals, partnerships, and corporations$782,952,000636
U.S. Government$03,279
States and political subdivisions in the U.S.$259,059,000131
Commercial banks and other depository institutions in U.S.$204,0002,723
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,102,000913
Demand deposits$58,902,000720
Nontransaction accounts$957,113,000502
Money market deposit accounts (MMDAs)$689,490,000251
Other savings deposits (excluding MMDAs)$5,806,0004,808
Total time deposits$261,817,000926
Total time and savings deposits$983,313,000503
Noninterest-bearing deposits$204,442,000343
Interest-bearing deposits$837,773,000544
Retail deposits$992,630,000459
Estimated insured deposits$640,309,000677
IRAs and Keogh plan accounts$31,801,000912
Brokered deposits$740,0003,096
Fully insured brokered deposits$740,0002,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,039,480,000511
Deposits held in domestic offices$1,039,480,000510
Individuals, partnerships, and corporations$781,480,000634
U.S. Government$03,428
States and political subdivisions in the U.S.$257,877,000126
Commercial banks and other depository institutions in U.S.$123,0002,914
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,117,0001,039
Demand deposits$58,524,000705
Nontransaction accounts$961,363,000493
Money market deposit accounts (MMDAs)$683,183,000242
Other savings deposits (excluding MMDAs)$5,321,0005,003
Total time deposits$272,860,000904
Total time and savings deposits$980,956,000498
Noninterest-bearing deposits$205,037,000338
Interest-bearing deposits$834,443,000549
Retail deposits$981,013,000454
Estimated insured deposits$660,475,000652
IRAs and Keogh plan accounts$31,681,000912
Brokered deposits$10,594,0001,698
Fully insured brokered deposits$10,594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,075,831,000503
Deposits held in domestic offices$1,075,831,000500
Individuals, partnerships, and corporations$767,275,000656
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$308,440,000110
Commercial banks and other depository institutions in U.S.$99,0003,059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,037,0001,245
Demand deposits$49,245,000837
Nontransaction accounts$1,007,794,000475
Money market deposit accounts (MMDAs)$718,849,000239
Other savings deposits (excluding MMDAs)$3,367,0005,883
Total time deposits$285,578,000897
Total time and savings deposits$1,026,586,000480
Noninterest-bearing deposits$190,814,000358
Interest-bearing deposits$885,017,000539
Retail deposits$1,009,841,000440
Estimated insured deposits$658,614,000657
IRAs and Keogh plan accounts$31,520,000928
Brokered deposits$15,597,0001,461
Fully insured brokered deposits$15,597,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,096,897,000491
Deposits held in domestic offices$1,096,897,000489
Individuals, partnerships, and corporations$779,583,000643
U.S. Government$03,705
States and political subdivisions in the U.S.$317,314,000108
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$69,513,0001,208
Demand deposits$50,229,000820
Nontransaction accounts$1,027,384,000471
Money market deposit accounts (MMDAs)$733,353,000237
Other savings deposits (excluding MMDAs)$4,648,0005,214
Total time deposits$289,383,000896
Total time and savings deposits$1,046,668,000472
Noninterest-bearing deposits$192,779,000356
Interest-bearing deposits$904,118,000528
Retail deposits$999,301,000423
Estimated insured deposits$643,598,000683
IRAs and Keogh plan accounts$31,538,000920
Brokered deposits$20,596,0001,315
Fully insured brokered deposits$20,596,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,034,623,000523
Deposits held in domestic offices$1,034,623,000521
Individuals, partnerships, and corporations$775,022,000652
U.S. Government$03,620
States and political subdivisions in the U.S.$259,601,000123
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$89,302,000754
Demand deposits$72,778,000533
Nontransaction accounts$945,321,000519
Money market deposit accounts (MMDAs)$661,569,000259
Other savings deposits (excluding MMDAs)$5,449,0004,878
Total time deposits$278,304,000977
Total time and savings deposits$961,845,000523
Noninterest-bearing deposits$216,857,000296
Interest-bearing deposits$817,766,000581
Retail deposits$945,768,000462
Estimated insured deposits$669,607,000641
IRAs and Keogh plan accounts$30,959,000937
Brokered deposits$20,498,0001,422
Fully insured brokered deposits$20,498,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$984,208,000560
Deposits held in domestic offices$984,208,000556
Individuals, partnerships, and corporations$737,070,000692
U.S. Government$03,557
States and political subdivisions in the U.S.$247,138,000132
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$115,558,000538
Demand deposits$89,875,000417
Nontransaction accounts$868,650,000568
Money market deposit accounts (MMDAs)$586,850,000277
Other savings deposits (excluding MMDAs)$4,499,0005,314
Total time deposits$277,301,0001,009
Total time and savings deposits$894,333,000568
Noninterest-bearing deposits$197,430,000336
Interest-bearing deposits$786,778,000605
Retail deposits$892,143,000496
Estimated insured deposits$618,627,000625
IRAs and Keogh plan accounts$30,426,000959
Brokered deposits$20,703,0001,490
Fully insured brokered deposits$20,703,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$996,810,000552
Deposits held in domestic offices$996,810,000549
Individuals, partnerships, and corporations$701,605,000719
U.S. Government$03,628
States and political subdivisions in the U.S.$295,205,000116
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$111,288,000543
Demand deposits$81,842,000456
Nontransaction accounts$885,522,000554
Money market deposit accounts (MMDAs)$603,400,000269
Other savings deposits (excluding MMDAs)$1,870,0006,723
Total time deposits$280,252,000991
Total time and savings deposits$914,968,000559
Noninterest-bearing deposits$169,402,000388
Interest-bearing deposits$827,408,000582
Retail deposits$898,722,000485
Estimated insured deposits$639,276,000600
IRAs and Keogh plan accounts$29,692,000954
Brokered deposits$20,970,0001,543
Fully insured brokered deposits$20,970,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$884,946,000591
Deposits held in domestic offices$884,946,000588
Individuals, partnerships, and corporations$676,861,000714
U.S. Government$03,888
States and political subdivisions in the U.S.$208,085,000146
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$104,304,000588
Demand deposits$80,135,000464
Nontransaction accounts$780,642,000599
Money market deposit accounts (MMDAs)$531,631,000290
Other savings deposits (excluding MMDAs)$4,267,0005,302
Total time deposits$244,744,0001,143
Total time and savings deposits$804,811,000595
Noninterest-bearing deposits$180,464,000361
Interest-bearing deposits$704,482,000633
Retail deposits$793,856,000534
Estimated insured deposits$528,803,000705
IRAs and Keogh plan accounts$28,994,000922
Brokered deposits$875,0003,464
Fully insured brokered deposits$875,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$859,240,000594
Deposits held in domestic offices$859,240,000593
Individuals, partnerships, and corporations$668,214,000709
U.S. Government$03,764
States and political subdivisions in the U.S.$191,026,000151
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$106,796,000532
Demand deposits$84,337,000421
Nontransaction accounts$752,444,000610
Money market deposit accounts (MMDAs)$492,899,000304
Other savings deposits (excluding MMDAs)$6,130,0004,527
Total time deposits$253,415,0001,051
Total time and savings deposits$774,903,000603
Noninterest-bearing deposits$86,532,000679
Interest-bearing deposits$772,707,000583
Retail deposits$754,226,000558
Estimated insured deposits$544,442,000665
IRAs and Keogh plan accounts$26,932,000963
Brokered deposits$976,0003,231
Fully insured brokered deposits$976,0003,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$878,344,000576
Deposits held in domestic offices$878,344,000573
Individuals, partnerships, and corporations$689,808,000675
U.S. Government$03,873
States and political subdivisions in the U.S.$188,536,000154
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$123,926,000448
Demand deposits$101,675,000345
Nontransaction accounts$754,418,000598
Money market deposit accounts (MMDAs)$509,142,000302
Other savings deposits (excluding MMDAs)$5,650,0004,756
Total time deposits$239,628,0001,077
Total time and savings deposits$776,669,000598
Noninterest-bearing deposits$127,150,000485
Interest-bearing deposits$751,194,000586
Retail deposits$789,409,000523
Estimated insured deposits$589,496,000583
IRAs and Keogh plan accounts$26,659,000968
Brokered deposits$2,541,0002,594
Fully insured brokered deposits$2,541,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$888,107,000567
Deposits held in domestic offices$888,107,000564
Individuals, partnerships, and corporations$689,455,000684
U.S. Government$03,876
States and political subdivisions in the U.S.$198,652,000151
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$107,738,000541
Demand deposits$83,885,000432
Nontransaction accounts$780,369,000584
Money market deposit accounts (MMDAs)$518,102,000303
Other savings deposits (excluding MMDAs)$3,789,0005,621
Total time deposits$258,478,0001,001
Total time and savings deposits$804,222,000584
Noninterest-bearing deposits$184,650,000339
Interest-bearing deposits$703,457,000624
Retail deposits$787,093,000525
Estimated insured deposits$624,009,000555
IRAs and Keogh plan accounts$26,292,000979
Brokered deposits$3,575,0002,352
Fully insured brokered deposits$3,575,0002,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$803,756,000627
Deposits held in domestic offices$803,756,000625
Individuals, partnerships, and corporations$652,051,000723
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$151,659,000187
Commercial banks and other depository institutions in U.S.$39,0002,886
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,210,000583
Demand deposits$82,054,000474
Nontransaction accounts$699,546,000643
Money market deposit accounts (MMDAs)$426,318,000350
Other savings deposits (excluding MMDAs)$4,617,0005,113
Total time deposits$268,611,000933
Total time and savings deposits$721,702,000641
Noninterest-bearing deposits$171,417,000377
Interest-bearing deposits$632,339,000695
Retail deposits$688,816,000591
Estimated insured deposits$526,439,000650
IRAs and Keogh plan accounts$26,415,000952
Brokered deposits$4,232,0002,247
Fully insured brokered deposits$4,232,0002,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$762,558,000656
Deposits held in domestic offices$762,558,000654
Individuals, partnerships, and corporations$633,068,000748
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$129,428,000212
Commercial banks and other depository institutions in U.S.$61,0002,739
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,862,000536
Demand deposits$79,361,000461
Nontransaction accounts$657,696,000685
Money market deposit accounts (MMDAs)$406,420,000358
Other savings deposits (excluding MMDAs)$5,318,0004,837
Total time deposits$245,958,0001,022
Total time and savings deposits$683,197,000678
Noninterest-bearing deposits$164,756,000384
Interest-bearing deposits$597,802,000741
Retail deposits$670,258,000603
Estimated insured deposits$510,111,000668
IRAs and Keogh plan accounts$26,377,000955
Brokered deposits$4,224,0002,239
Fully insured brokered deposits$4,224,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$771,358,000666
Deposits held in domestic offices$771,358,000664
Individuals, partnerships, and corporations$625,572,000769
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$145,754,000192
Commercial banks and other depository institutions in U.S.$31,0002,878
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,954,000611
Demand deposits$76,545,000524
Nontransaction accounts$667,404,000679
Money market deposit accounts (MMDAs)$400,633,000368
Other savings deposits (excluding MMDAs)$5,002,0005,095
Total time deposits$261,769,000947
Total time and savings deposits$694,813,000675
Noninterest-bearing deposits$162,995,000414
Interest-bearing deposits$608,363,000730
Retail deposits$666,641,000620
Estimated insured deposits$513,801,000686
IRAs and Keogh plan accounts$26,283,000964
Brokered deposits$3,767,0002,306
Fully insured brokered deposits$3,767,0002,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$805,308,000621
Deposits held in domestic offices$805,308,000619
Individuals, partnerships, and corporations$629,862,000754
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$175,421,000162
Commercial banks and other depository institutions in U.S.$24,0002,932
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,726,000759
Demand deposits$67,423,000623
Nontransaction accounts$716,582,000625
Money market deposit accounts (MMDAs)$404,128,000363
Other savings deposits (excluding MMDAs)$3,904,0005,741
Total time deposits$308,550,000780
Total time and savings deposits$737,885,000629
Noninterest-bearing deposits$152,816,000440
Interest-bearing deposits$652,492,000674
Retail deposits$653,701,000624
Estimated insured deposits$536,623,000645
IRAs and Keogh plan accounts$25,917,000962
Brokered deposits$9,026,0001,670
Fully insured brokered deposits$9,026,0001,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$784,773,000636
Deposits held in domestic offices$784,773,000635
Individuals, partnerships, and corporations$625,455,000747
U.S. Government$60,0001,221
States and political subdivisions in the U.S.$159,234,000171
Commercial banks and other depository institutions in U.S.$24,0002,969
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,442,000694
Demand deposits$73,668,000578
Nontransaction accounts$687,331,000644
Money market deposit accounts (MMDAs)$396,617,000358
Other savings deposits (excluding MMDAs)$4,167,0005,561
Total time deposits$286,547,000830
Total time and savings deposits$711,105,000648
Noninterest-bearing deposits$159,670,000433
Interest-bearing deposits$625,103,000686
Retail deposits$665,008,000567
Estimated insured deposits$529,733,000647
IRAs and Keogh plan accounts$25,334,000952
Brokered deposits$8,782,0001,685
Fully insured brokered deposits$8,782,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$763,855,000639
Deposits held in domestic offices$763,855,000638
Individuals, partnerships, and corporations$622,626,000752
U.S. Government$45,000975
States and political subdivisions in the U.S.$141,160,000188
Commercial banks and other depository institutions in U.S.$24,0002,988
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,177,000827
Demand deposits$68,155,000625
Nontransaction accounts$677,678,000643
Money market deposit accounts (MMDAs)$414,026,000345
Other savings deposits (excluding MMDAs)$4,843,0005,275
Total time deposits$258,809,000912
Total time and savings deposits$695,700,000650
Noninterest-bearing deposits$154,201,000454
Interest-bearing deposits$609,654,000698
Retail deposits$649,336,000575
Estimated insured deposits$520,505,000655
IRAs and Keogh plan accounts$25,200,000955
Brokered deposits$8,124,0001,713
Fully insured brokered deposits$8,124,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$729,168,000673
Deposits held in domestic offices$729,168,000672
Individuals, partnerships, and corporations$612,644,000753
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$116,458,000216
Commercial banks and other depository institutions in U.S.$25,0002,986
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,921,000848
Demand deposits$68,309,000691
Nontransaction accounts$638,247,000657
Money market deposit accounts (MMDAs)$415,650,000339
Other savings deposits (excluding MMDAs)$4,467,0005,595
Total time deposits$218,130,0001,076
Total time and savings deposits$660,859,000664
Noninterest-bearing deposits$160,440,000440
Interest-bearing deposits$568,728,000742
Retail deposits$653,955,000564
Estimated insured deposits$509,650,000659
IRAs and Keogh plan accounts$25,047,000940
Brokered deposits$7,555,0001,670
Fully insured brokered deposits$7,555,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$764,588,000626
Deposits held in domestic offices$764,588,000625
Individuals, partnerships, and corporations$604,914,000753
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$159,606,000159
Commercial banks and other depository institutions in U.S.$25,0002,962
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,766,000969
Demand deposits$66,054,000726
Nontransaction accounts$678,822,000613
Money market deposit accounts (MMDAs)$424,312,000331
Other savings deposits (excluding MMDAs)$3,320,0006,363
Total time deposits$251,190,000865
Total time and savings deposits$698,534,000621
Noninterest-bearing deposits$154,635,000452
Interest-bearing deposits$609,953,000678
Retail deposits$649,736,000562
Estimated insured deposits$507,519,000656
IRAs and Keogh plan accounts$24,312,000949
Brokered deposits$11,697,0001,263
Fully insured brokered deposits$11,697,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$785,786,000606
Deposits held in domestic offices$785,786,000605
Individuals, partnerships, and corporations$616,043,000710
U.S. Government$121,000853
States and political subdivisions in the U.S.$169,595,000151
Commercial banks and other depository institutions in U.S.$27,0002,934
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,221,000889
Demand deposits$70,949,000691
Nontransaction accounts$691,565,000582
Money market deposit accounts (MMDAs)$433,497,000326
Other savings deposits (excluding MMDAs)$4,073,0005,906
Total time deposits$253,995,000820
Total time and savings deposits$714,837,000587
Noninterest-bearing deposits$162,801,000453
Interest-bearing deposits$622,985,000642
Retail deposits$661,890,000549
Estimated insured deposits$507,899,000648
IRAs and Keogh plan accounts$24,244,000935
Brokered deposits$11,586,0001,227
Fully insured brokered deposits$11,586,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$737,184,000623
Deposits held in domestic offices$737,184,000622
Individuals, partnerships, and corporations$612,421,000702
U.S. Government$109,000597
States and political subdivisions in the U.S.$124,630,000197
Commercial banks and other depository institutions in U.S.$24,0002,971
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,955,0001,092
Demand deposits$60,943,000821
Nontransaction accounts$656,229,000611
Money market deposit accounts (MMDAs)$432,436,000316
Other savings deposits (excluding MMDAs)$4,995,0005,462
Total time deposits$218,798,000948
Total time and savings deposits$676,241,000615
Noninterest-bearing deposits$154,992,000459
Interest-bearing deposits$582,192,000675
Retail deposits$641,065,000555
Estimated insured deposits$506,060,000635
IRAs and Keogh plan accounts$23,946,000942
Brokered deposits$15,702,000991
Fully insured brokered deposits$15,702,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$723,324,000617
Deposits held in domestic offices$723,324,000616
Individuals, partnerships, and corporations$605,260,000688
U.S. Government$74,000730
States and political subdivisions in the U.S.$117,967,000206
Commercial banks and other depository institutions in U.S.$23,0002,979
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,191,0001,059
Demand deposits$64,639,000771
Nontransaction accounts$638,133,000597
Money market deposit accounts (MMDAs)$429,727,000307
Other savings deposits (excluding MMDAs)$4,247,0005,932
Total time deposits$204,159,000978
Total time and savings deposits$658,685,000602
Noninterest-bearing deposits$154,506,000436
Interest-bearing deposits$568,818,000674
Retail deposits$640,426,000549
Estimated insured deposits$497,212,000631
IRAs and Keogh plan accounts$23,988,000925
Brokered deposits$16,804,000905
Fully insured brokered deposits$16,804,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$750,405,000588
Deposits held in domestic offices$750,405,000587
Individuals, partnerships, and corporations$594,256,000688
U.S. Government$50,000850
States and political subdivisions in the U.S.$156,072,000155
Commercial banks and other depository institutions in U.S.$27,0002,993
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,568,0001,453
Demand deposits$49,859,0001,057
Nontransaction accounts$680,837,000547
Money market deposit accounts (MMDAs)$438,954,000299
Other savings deposits (excluding MMDAs)$3,086,0006,696
Total time deposits$238,797,000766
Total time and savings deposits$700,546,000558
Noninterest-bearing deposits$135,872,000476
Interest-bearing deposits$614,533,000610
Retail deposits$630,869,000554
Estimated insured deposits$494,945,000627
IRAs and Keogh plan accounts$23,770,000929
Brokered deposits$17,405,000820
Fully insured brokered deposits$17,405,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$728,910,000595
Deposits held in domestic offices$728,910,000594
Individuals, partnerships, and corporations$599,830,000680
U.S. Government$150,000617
States and political subdivisions in the U.S.$128,905,000187
Commercial banks and other depository institutions in U.S.$25,0003,007
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,269,0001,490
Demand deposits$51,361,0001,012
Nontransaction accounts$660,641,000565
Money market deposit accounts (MMDAs)$457,835,000294
Other savings deposits (excluding MMDAs)$3,586,0006,349
Total time deposits$199,220,000929
Total time and savings deposits$677,549,000574
Noninterest-bearing deposits$142,618,000449
Interest-bearing deposits$586,292,000635
Retail deposits$645,291,000541
Estimated insured deposits$495,203,000626
IRAs and Keogh plan accounts$23,502,000943
Brokered deposits$16,509,000805
Fully insured brokered deposits$16,509,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$711,364,000602
Deposits held in domestic offices$711,364,000598
Individuals, partnerships, and corporations$611,126,000654
U.S. Government$102,000585
States and political subdivisions in the U.S.$100,113,000242
Commercial banks and other depository institutions in U.S.$23,0003,055
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,652,0001,200
Demand deposits$53,389,000921
Nontransaction accounts$633,712,000573
Money market deposit accounts (MMDAs)$441,399,000303
Other savings deposits (excluding MMDAs)$4,223,0005,996
Total time deposits$188,090,000969
Total time and savings deposits$657,975,000579
Noninterest-bearing deposits$139,427,000442
Interest-bearing deposits$571,937,000652
Retail deposits$638,326,000534
Estimated insured deposits$495,534,000619
IRAs and Keogh plan accounts$23,200,000971
Brokered deposits$19,231,000697
Fully insured brokered deposits$19,231,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$702,146,000605
Deposits held in domestic offices$702,146,000602
Individuals, partnerships, and corporations$599,013,000670
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$103,078,000229
Commercial banks and other depository institutions in U.S.$24,0003,094
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,564,0001,639
Demand deposits$45,554,0001,162
Nontransaction accounts$639,582,000561
Money market deposit accounts (MMDAs)$457,160,000295
Other savings deposits (excluding MMDAs)$3,604,0006,395
Total time deposits$178,818,0001,008
Total time and savings deposits$656,592,000574
Noninterest-bearing deposits$138,622,000454
Interest-bearing deposits$563,524,000660
Retail deposits$640,595,000533
Estimated insured deposits$489,366,000630
IRAs and Keogh plan accounts$22,840,000978
Brokered deposits$23,736,000571
Fully insured brokered deposits$23,736,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$692,143,000613
Deposits held in domestic offices$692,143,000610
Individuals, partnerships, and corporations$575,250,000698
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$116,773,000199
Commercial banks and other depository institutions in U.S.$83,0002,907
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,892,000483
Demand deposits$130,150,000350
Nontransaction accounts$540,251,000652
Money market deposit accounts (MMDAs)$365,882,000346
Other savings deposits (excluding MMDAs)$2,287,0007,300
Total time deposits$172,082,0001,063
Total time and savings deposits$561,993,000672
Noninterest-bearing deposits$130,150,000463
Interest-bearing deposits$561,993,000661
Retail deposits$634,779,000536
Estimated insured deposits$479,141,000647
IRAs and Keogh plan accounts$22,690,000993
Brokered deposits$20,802,000572
Fully insured brokered deposits$20,802,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$687,432,000618
Deposits held in domestic offices$687,432,000616
Individuals, partnerships, and corporations$577,686,000694
U.S. Government$724,000232
States and political subdivisions in the U.S.$109,000,000208
Commercial banks and other depository institutions in U.S.$22,0003,120
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,430,000409
Demand deposits$136,140,000288
Nontransaction accounts$539,002,000546
Money market deposit accounts (MMDAs)$375,478,000302
Other savings deposits (excluding MMDAs)$2,865,0006,112
Total time deposits$160,659,000936
Total time and savings deposits$551,292,000696
Noninterest-bearing deposits$136,140,000438
Interest-bearing deposits$551,292,000673
Retail deposits$637,257,000542
Estimated insured deposits$468,750,000667
IRAs and Keogh plan accounts$21,288,0001,085
Brokered deposits$20,802,000530
Fully insured brokered deposits$20,802,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$668,845,000642
Deposits held in domestic offices$668,845,000640
Individuals, partnerships, and corporations$571,486,000704
U.S. Government$84,000735
States and political subdivisions in the U.S.$97,252,000237
Commercial banks and other depository institutions in U.S.$23,0003,158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,322,000419
Demand deposits$129,627,000290
Nontransaction accounts$527,523,000569
Money market deposit accounts (MMDAs)$365,799,000314
Other savings deposits (excluding MMDAs)$3,507,0005,694
Total time deposits$158,217,000966
Total time and savings deposits$539,218,000723
Noninterest-bearing deposits$129,627,000459
Interest-bearing deposits$539,218,000703
Retail deposits$635,702,000547
Estimated insured deposits$484,437,000655
IRAs and Keogh plan accounts$21,456,0001,113
Brokered deposits$20,506,000508
Fully insured brokered deposits$20,506,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$655,811,000651
Deposits held in domestic offices$655,811,000649
Individuals, partnerships, and corporations$562,112,000718
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$93,634,000244
Commercial banks and other depository institutions in U.S.$23,0003,176
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,900,000448
Demand deposits$123,519,000307
Nontransaction accounts$522,911,000571
Money market deposit accounts (MMDAs)$353,954,000310
Other savings deposits (excluding MMDAs)$3,465,0005,708
Total time deposits$165,492,000928
Total time and savings deposits$532,292,000725
Noninterest-bearing deposits$123,519,000474
Interest-bearing deposits$532,292,000699
Retail deposits$614,201,000557
Estimated insured deposits$469,833,000676
IRAs and Keogh plan accounts$20,756,0001,147
Brokered deposits$20,899,000479
Fully insured brokered deposits$20,899,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$677,113,000615
Deposits held in domestic offices$677,113,000613
Individuals, partnerships, and corporations$543,853,000726
U.S. Government$71,000819
States and political subdivisions in the U.S.$133,166,000172
Commercial banks and other depository institutions in U.S.$23,0003,122
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,955,000451
Demand deposits$119,030,000299
Nontransaction accounts$549,158,000532
Money market deposit accounts (MMDAs)$387,330,000293
Other savings deposits (excluding MMDAs)$2,098,0006,625
Total time deposits$159,730,000974
Total time and savings deposits$558,083,000676
Noninterest-bearing deposits$119,030,000466
Interest-bearing deposits$558,083,000652
Retail deposits$636,499,000536
Estimated insured deposits$457,383,000693
IRAs and Keogh plan accounts$20,071,0001,170
Brokered deposits$16,122,000563
Fully insured brokered deposits$16,122,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$700,965,000584
Deposits held in domestic offices$700,965,000582
Individuals, partnerships, and corporations$555,883,000682
U.S. Government$92,0001,168
States and political subdivisions in the U.S.$144,967,000151
Commercial banks and other depository institutions in U.S.$23,0003,072
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,761,000463
Demand deposits$115,734,000319
Nontransaction accounts$575,204,000503
Money market deposit accounts (MMDAs)$412,355,000270
Other savings deposits (excluding MMDAs)$2,470,0006,276
Total time deposits$160,379,000956
Total time and savings deposits$585,231,000629
Noninterest-bearing deposits$115,734,000472
Interest-bearing deposits$585,231,000604
Retail deposits$658,422,000510
Estimated insured deposits$447,573,000688
IRAs and Keogh plan accounts$19,563,0001,168
Brokered deposits$16,122,000544
Fully insured brokered deposits$16,122,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$550,511,000710
Deposits held in domestic offices$550,511,000705
Individuals, partnerships, and corporations$464,419,000796
U.S. Government$438,000351
States and political subdivisions in the U.S.$85,634,000232
Commercial banks and other depository institutions in U.S.$20,0003,027
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,009,000442
Demand deposits$116,472,000309
Nontransaction accounts$424,502,000633
Money market deposit accounts (MMDAs)$232,772,000381
Other savings deposits (excluding MMDAs)$2,126,0006,458
Total time deposits$189,604,000795
Total time and savings deposits$434,039,000801
Noninterest-bearing deposits$116,472,000444
Interest-bearing deposits$434,039,000779
Retail deposits$468,245,000691
Estimated insured deposits$413,505,000720
IRAs and Keogh plan accounts$18,082,0001,237
Brokered deposits$6,122,000716
Fully insured brokered deposits$6,122,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$541,090,000699
Deposits held in domestic offices$541,090,000695
Individuals, partnerships, and corporations$431,991,000833
U.S. Government$209,000642
States and political subdivisions in the U.S.$108,870,000183
Commercial banks and other depository institutions in U.S.$20,0002,908
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,086,000444
Demand deposits$114,642,000313
Nontransaction accounts$418,004,000625
Money market deposit accounts (MMDAs)$223,077,000352
Other savings deposits (excluding MMDAs)$2,016,0006,551
Total time deposits$192,911,000788
Total time and savings deposits$426,448,000789
Noninterest-bearing deposits$114,642,000417
Interest-bearing deposits$426,448,000770
Retail deposits$445,638,000706
Estimated insured deposits$388,099,000775
IRAs and Keogh plan accounts$17,975,0001,210
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$553,814,000678
Deposits held in domestic offices$553,814,000673
Individuals, partnerships, and corporations$418,053,000842
U.S. Government$96,0001,022
States and political subdivisions in the U.S.$135,644,000143
Commercial banks and other depository institutions in U.S.$21,0003,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,831,000550
Demand deposits$100,544,000387
Nontransaction accounts$444,983,000571
Money market deposit accounts (MMDAs)$231,023,000337
Other savings deposits (excluding MMDAs)$1,666,0007,283
Total time deposits$212,294,000670
Total time and savings deposits$453,270,000723
Noninterest-bearing deposits$100,544,000486
Interest-bearing deposits$453,270,000715
Retail deposits$433,320,000722
Estimated insured deposits$382,219,000788
IRAs and Keogh plan accounts$18,320,0001,248
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$492,968,000741
Deposits held in domestic offices$492,968,000735
Individuals, partnerships, and corporations$398,251,000874
U.S. Government$192,000869
States and political subdivisions in the U.S.$94,512,000184
Commercial banks and other depository institutions in U.S.$13,0003,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,520,000696
Demand deposits$89,732,000477
Nontransaction accounts$394,448,000605
Money market deposit accounts (MMDAs)$198,812,000356
Other savings deposits (excluding MMDAs)$1,142,0008,054
Total time deposits$194,494,000699
Total time and savings deposits$403,236,000785
Noninterest-bearing deposits$89,732,000567
Interest-bearing deposits$403,236,000774
Retail deposits$386,030,000818
Estimated insured deposits$364,342,000800
IRAs and Keogh plan accounts$19,423,0001,215
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$476,811,000783
Deposits held in domestic offices$476,811,000776
Individuals, partnerships, and corporations$391,105,000914
U.S. Government$207,0001,066
States and political subdivisions in the U.S.$85,484,000193
Commercial banks and other depository institutions in U.S.$15,0003,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,190,000449
Demand deposits$87,825,000527
Nontransaction accounts$325,621,000705
Money market deposit accounts (MMDAs)$139,935,000382
Other savings deposits (excluding MMDAs)$251,0009,253
Total time deposits$185,435,000763
Total time and savings deposits$388,986,000830
Noninterest-bearing deposits$87,826,000582
Interest-bearing deposits$388,985,000832
Retail deposits$379,683,000848
Estimated insured deposits$347,198,000890
IRAs and Keogh plan accounts$20,401,0001,250
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$427,367,000917
Deposits held in domestic offices$427,367,000910
Individuals, partnerships, and corporations$352,926,0001,045
U.S. Government$350,0001,486
States and political subdivisions in the U.S.$73,544,000232
Commercial banks and other depository institutions in U.S.$547,0001,571
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,735,000588
Demand deposits$77,997,000636
Nontransaction accounts$289,632,000788
Money market deposit accounts (MMDAs)$132,560,000402
Other savings deposits (excluding MMDAs)$255,0009,664
Total time deposits$156,817,000914
Total time and savings deposits$349,370,000954
Noninterest-bearing deposits$77,997,000681
Interest-bearing deposits$349,370,000963
Retail deposits$356,361,000944
Estimated insured deposits$335,037,000967
IRAs and Keogh plan accounts$20,358,0001,345
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$370,630,0001,073
Deposits held in domestic offices$370,630,0001,064
Individuals, partnerships, and corporations$345,247,0001,077
U.S. Government$419,0001,460
States and political subdivisions in the U.S.$23,940,000612
Commercial banks and other depository institutions in U.S.$1,024,0001,201
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,325,000668
Demand deposits$73,413,000683
Nontransaction accounts$242,305,000938
Money market deposit accounts (MMDAs)$135,625,000415
Other savings deposits (excluding MMDAs)$331,00010,062
Total time deposits$106,349,0001,361
Total time and savings deposits$297,217,0001,128
Noninterest-bearing deposits$73,413,000732
Interest-bearing deposits$297,217,0001,135
Retail deposits$355,239,000991
Estimated insured deposits$324,331,0001,025
IRAs and Keogh plan accounts$20,196,0001,421
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$345,776,0001,112
Deposits held in domestic offices$345,776,0001,102
Individuals, partnerships, and corporations$318,606,0001,134
U.S. Government$1,184,000704
States and political subdivisions in the U.S.$24,884,000527
Commercial banks and other depository institutions in U.S.$1,102,0001,150
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,465,000726
Demand deposits$65,177,000729
Nontransaction accounts$226,311,000933
Money market deposit accounts (MMDAs)$135,381,000389
Other savings deposits (excluding MMDAs)$232,00010,643
Total time deposits$90,698,0001,388
Total time and savings deposits$280,599,0001,154
Noninterest-bearing deposits$65,177,000775
Interest-bearing deposits$280,599,0001,158
Retail deposits$333,871,0001,035
Estimated insured deposits$295,968,0001,096
IRAs and Keogh plan accounts$20,037,0001,383
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$350,446,0001,124
Deposits held in domestic offices$350,446,0001,113
Individuals, partnerships, and corporations$316,160,0001,167
U.S. Government$911,000767
States and political subdivisions in the U.S.$31,727,000399
Commercial banks and other depository institutions in U.S.$1,648,0001,057
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,544,000690
Demand deposits$63,705,000735
Nontransaction accounts$225,902,000929
Money market deposit accounts (MMDAs)$136,234,000410
Other savings deposits (excluding MMDAs)$640,00010,829
Total time deposits$89,028,0001,353
Total time and savings deposits$286,741,0001,173
Noninterest-bearing deposits$63,705,000784
Interest-bearing deposits$286,741,0001,191
Retail deposits$341,335,0001,055
Estimated insured deposits$289,829,0001,162
IRAs and Keogh plan accounts$20,703,0001,397
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$337,281,0001,230
Deposits held in domestic offices$337,281,0001,221
Individuals, partnerships, and corporations$301,961,0001,323
U.S. Government$1,271,000690
States and political subdivisions in the U.S.$33,124,000382
Commercial banks and other depository institutions in U.S.$925,0001,427
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,308,000715
Demand deposits$59,935,000778
Nontransaction accounts$220,973,000983
Money market deposit accounts (MMDAs)$132,261,000431
Other savings deposits (excluding MMDAs)$377,00011,333
Total time deposits$88,335,0001,442
Total time and savings deposits$277,346,0001,326
Noninterest-bearing deposits$59,935,000854
Interest-bearing deposits$277,346,0001,321
Retail deposits$329,562,0001,142
Estimated insured deposits$279,599,0001,293
IRAs and Keogh plan accounts$21,628,0001,463
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA