Home > Bank of Marin > Total Deposits

Bank of Marin, Total Deposits

2023-12-31Rank
Total deposits$3,298,363,000321
Deposits held in domestic offices$3,298,363,000320
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$501,816,000597
Demand deposits$476,839,000449
Nontransaction accounts$2,796,547,000270
Money market deposit accounts (MMDAs)$1,138,433,000259
Other savings deposits (excluding MMDAs)$1,406,797,000124
Total time deposits$251,317,000878
Total time and savings deposits$2,821,524,000289
Noninterest-bearing deposits$1,450,275,000176
Interest-bearing deposits$1,848,088,000397
Retail deposits$3,192,743,000291
Estimated insured deposits$2,183,338,000329
IRAs and Keogh plan accounts$16,031,0001,055
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,455,908,000317
Deposits held in domestic offices$3,455,908,000316
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$535,237,000562
Demand deposits$511,303,000432
Nontransaction accounts$2,920,671,000265
Money market deposit accounts (MMDAs)$1,090,181,000269
Other savings deposits (excluding MMDAs)$1,598,113,000115
Total time deposits$232,377,000888
Total time and savings deposits$2,944,605,000282
Noninterest-bearing deposits$1,654,468,000162
Interest-bearing deposits$1,801,440,000403
Retail deposits$3,365,301,000276
Estimated insured deposits$2,307,450,000323
IRAs and Keogh plan accounts$16,747,000520
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,335,753,000313
Deposits held in domestic offices$3,335,753,000313
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$497,164,000598
Demand deposits$469,780,000452
Nontransaction accounts$2,838,589,000260
Money market deposit accounts (MMDAs)$1,029,082,000272
Other savings deposits (excluding MMDAs)$1,606,045,000111
Total time deposits$203,463,000944
Total time and savings deposits$2,865,973,000275
Noninterest-bearing deposits$1,599,265,000165
Interest-bearing deposits$1,736,488,000401
Retail deposits$3,255,809,000274
Estimated insured deposits$2,236,411,000316
IRAs and Keogh plan accounts$17,050,000997
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,264,810,000328
Deposits held in domestic offices$3,264,810,000327
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$481,830,000622
Demand deposits$454,642,000475
Nontransaction accounts$2,782,980,000272
Money market deposit accounts (MMDAs)$911,190,000304
Other savings deposits (excluding MMDAs)$1,727,723,000119
Total time deposits$144,067,0001,162
Total time and savings deposits$2,810,168,000292
Noninterest-bearing deposits$1,650,886,000169
Interest-bearing deposits$1,613,924,000437
Retail deposits$3,207,060,000296
Estimated insured deposits$2,200,736,000325
IRAs and Keogh plan accounts$18,223,000508
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,579,313,000308
Deposits held in domestic offices$3,579,313,000307
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$511,345,000599
Demand deposits$481,069,000452
Nontransaction accounts$3,067,968,000257
Money market deposit accounts (MMDAs)$989,390,000300
Other savings deposits (excluding MMDAs)$1,959,548,000116
Total time deposits$119,029,0001,212
Total time and savings deposits$3,098,244,000271
Noninterest-bearing deposits$1,845,080,000177
Interest-bearing deposits$1,734,233,000403
Retail deposits$3,534,704,000279
Estimated insured deposits$1,995,411,000346
IRAs and Keogh plan accounts$19,199,000919
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,912,728,000291
Deposits held in domestic offices$3,912,728,000289
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$526,840,000590
Demand deposits$499,556,000449
Nontransaction accounts$3,385,888,000240
Money market deposit accounts (MMDAs)$1,074,568,000286
Other savings deposits (excluding MMDAs)$2,171,505,000110
Total time deposits$139,815,000968
Total time and savings deposits$3,413,172,000253
Noninterest-bearing deposits$2,061,993,000160
Interest-bearing deposits$1,850,735,000382
Retail deposits$3,863,955,000270
Estimated insured deposits$2,085,269,000327
IRAs and Keogh plan accounts$19,580,000507
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,843,827,000287
Deposits held in domestic offices$3,843,827,000287
Individuals, partnerships, and corporations$3,649,648,000283
U.S. Government$1,000680
States and political subdivisions in the U.S.$193,666,000397
Commercial banks and other depository institutions in U.S.$512,0001,601
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,713,000618
Demand deposits$465,878,000466
Nontransaction accounts$3,350,114,000241
Money market deposit accounts (MMDAs)$1,012,823,000308
Other savings deposits (excluding MMDAs)$2,195,616,000109
Total time deposits$141,675,000955
Total time and savings deposits$3,377,949,000253
Noninterest-bearing deposits$2,047,874,000166
Interest-bearing deposits$1,795,953,000387
Retail deposits$3,794,143,000272
Estimated insured deposits$2,007,003,000334
IRAs and Keogh plan accounts$19,993,000923
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,862,726,000289
Deposits held in domestic offices$3,862,726,000289
Individuals, partnerships, and corporations$3,683,329,000282
U.S. Government$0814
States and political subdivisions in the U.S.$179,151,000444
Commercial banks and other depository institutions in U.S.$246,0001,868
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,694,000645
Demand deposits$433,612,000495
Nontransaction accounts$3,399,032,000235
Money market deposit accounts (MMDAs)$1,108,852,000291
Other savings deposits (excluding MMDAs)$2,145,045,000113
Total time deposits$145,134,000948
Total time and savings deposits$3,429,114,000251
Noninterest-bearing deposits$1,962,068,000169
Interest-bearing deposits$1,900,658,000375
Retail deposits$3,810,416,000277
Estimated insured deposits$1,993,238,000338
IRAs and Keogh plan accounts$20,329,000506
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,815,294,000293
Deposits held in domestic offices$3,815,294,000293
Individuals, partnerships, and corporations$3,605,969,000286
U.S. Government$26,000388
States and political subdivisions in the U.S.$208,804,000379
Commercial banks and other depository institutions in U.S.$495,0001,645
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,920,000514
Demand deposits$542,257,000399
Nontransaction accounts$3,247,374,000248
Money market deposit accounts (MMDAs)$1,116,303,000299
Other savings deposits (excluding MMDAs)$1,980,837,000115
Total time deposits$150,235,000950
Total time and savings deposits$3,273,037,000263
Noninterest-bearing deposits$1,916,985,000174
Interest-bearing deposits$1,898,309,000366
Retail deposits$3,761,076,000282
Estimated insured deposits$1,985,292,000330
IRAs and Keogh plan accounts$21,630,000878
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,743,994,000292
Deposits held in domestic offices$3,743,994,000292
Individuals, partnerships, and corporations$3,542,739,000286
U.S. Government$1,000726
States and political subdivisions in the U.S.$201,254,000383
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,685,000550
Demand deposits$480,265,000419
Nontransaction accounts$3,236,309,000249
Money market deposit accounts (MMDAs)$1,124,660,000295
Other savings deposits (excluding MMDAs)$1,971,476,000119
Total time deposits$140,172,0001,065
Total time and savings deposits$3,263,729,000257
Noninterest-bearing deposits$1,853,893,000173
Interest-bearing deposits$1,890,101,000368
Retail deposits$3,692,421,000279
Estimated insured deposits$1,927,976,000334
IRAs and Keogh plan accounts$20,823,000535
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,688,311,000362
Deposits held in domestic offices$2,688,311,000361
Individuals, partnerships, and corporations$2,550,398,000350
U.S. Government$2,000625
States and political subdivisions in the U.S.$137,911,000525
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,825,000695
Demand deposits$351,369,000516
Nontransaction accounts$2,324,486,000311
Money market deposit accounts (MMDAs)$729,193,000399
Other savings deposits (excluding MMDAs)$1,499,943,000151
Total time deposits$95,350,0001,561
Total time and savings deposits$2,336,942,000332
Noninterest-bearing deposits$1,464,812,000201
Interest-bearing deposits$1,223,499,000526
Retail deposits$2,657,408,000335
Estimated insured deposits$1,488,046,000415
IRAs and Keogh plan accounts$15,765,0001,230
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,675,159,000361
Deposits held in domestic offices$2,675,159,000361
Individuals, partnerships, and corporations$2,560,559,000344
U.S. Government$1,000695
States and political subdivisions in the U.S.$114,599,000592
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,402,000642
Demand deposits$345,178,000484
Nontransaction accounts$2,314,757,000319
Money market deposit accounts (MMDAs)$714,824,000397
Other savings deposits (excluding MMDAs)$1,504,978,000159
Total time deposits$94,955,0001,597
Total time and savings deposits$2,329,981,000338
Noninterest-bearing deposits$1,464,242,000193
Interest-bearing deposits$1,210,917,000527
Retail deposits$2,644,882,000332
Estimated insured deposits$1,494,812,000410
IRAs and Keogh plan accounts$16,662,000599
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,509,670,000366
Deposits held in domestic offices$2,509,670,000366
Individuals, partnerships, and corporations$2,394,121,000347
U.S. Government$9,000500
States and political subdivisions in the U.S.$115,540,000566
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,940,000549
Demand deposits$357,784,000412
Nontransaction accounts$2,137,730,000339
Money market deposit accounts (MMDAs)$667,107,000403
Other savings deposits (excluding MMDAs)$1,373,191,000167
Total time deposits$97,432,0001,588
Total time and savings deposits$2,151,886,000352
Noninterest-bearing deposits$1,360,071,000194
Interest-bearing deposits$1,149,599,000529
Retail deposits$2,479,027,000335
Estimated insured deposits$1,393,707,000418
IRAs and Keogh plan accounts$16,008,0001,204
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,581,524,000339
Deposits held in domestic offices$2,581,524,000339
Individuals, partnerships, and corporations$2,486,951,000332
U.S. Government$1,000710
States and political subdivisions in the U.S.$94,323,000638
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,226,000570
Demand deposits$310,698,000435
Nontransaction accounts$2,256,298,000318
Money market deposit accounts (MMDAs)$738,661,000363
Other savings deposits (excluding MMDAs)$1,419,553,000163
Total time deposits$98,084,0001,614
Total time and savings deposits$2,270,826,000325
Noninterest-bearing deposits$1,395,954,000186
Interest-bearing deposits$1,185,570,000501
Retail deposits$2,552,098,000315
Estimated insured deposits$1,405,526,000411
IRAs and Keogh plan accounts$16,297,000615
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,795,414,000321
Deposits held in domestic offices$2,795,414,000320
Individuals, partnerships, and corporations$2,652,668,000313
U.S. Government$5,000531
States and political subdivisions in the U.S.$140,473,000446
Commercial banks and other depository institutions in U.S.$2,268,0001,207
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,097,000443
Demand deposits$382,131,000332
Nontransaction accounts$2,398,317,000308
Money market deposit accounts (MMDAs)$904,163,000315
Other savings deposits (excluding MMDAs)$1,398,672,000159
Total time deposits$95,482,0001,710
Total time and savings deposits$2,413,283,000309
Noninterest-bearing deposits$1,458,398,000174
Interest-bearing deposits$1,337,016,000447
Retail deposits$2,769,167,000296
Estimated insured deposits$1,502,301,000381
IRAs and Keogh plan accounts$15,966,0001,224
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,326,044,000337
Deposits held in domestic offices$2,326,044,000336
Individuals, partnerships, and corporations$2,204,779,000326
U.S. Government$1,000720
States and political subdivisions in the U.S.$119,059,000511
Commercial banks and other depository institutions in U.S.$2,205,0001,306
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,520,000381
Demand deposits$338,110,000281
Nontransaction accounts$1,973,524,000330
Money market deposit accounts (MMDAs)$776,271,000335
Other savings deposits (excluding MMDAs)$1,101,886,000180
Total time deposits$95,367,0001,744
Total time and savings deposits$1,987,934,000333
Noninterest-bearing deposits$1,149,394,000176
Interest-bearing deposits$1,176,650,000471
Retail deposits$2,299,143,000306
Estimated insured deposits$1,321,504,000399
IRAs and Keogh plan accounts$16,232,000625
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,346,108,000333
Deposits held in domestic offices$2,346,108,000333
Individuals, partnerships, and corporations$2,210,971,000327
U.S. Government$10,000540
States and political subdivisions in the U.S.$133,122,000453
Commercial banks and other depository institutions in U.S.$2,005,0001,283
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,786,000374
Demand deposits$331,185,000274
Nontransaction accounts$2,002,322,000322
Money market deposit accounts (MMDAs)$804,710,000317
Other savings deposits (excluding MMDAs)$1,099,802,000179
Total time deposits$97,810,0001,709
Total time and savings deposits$2,014,923,000326
Noninterest-bearing deposits$1,138,442,000170
Interest-bearing deposits$1,207,666,000456
Retail deposits$2,317,606,000305
Estimated insured deposits$1,289,563,000401
IRAs and Keogh plan accounts$16,419,0001,193
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,238,949,000343
Deposits held in domestic offices$2,238,949,000342
Individuals, partnerships, and corporations$2,135,777,000332
U.S. Government$0965
States and political subdivisions in the U.S.$100,964,000545
Commercial banks and other depository institutions in U.S.$2,208,0001,244
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,528,000414
Demand deposits$290,448,000303
Nontransaction accounts$1,935,421,000332
Money market deposit accounts (MMDAs)$693,137,000347
Other savings deposits (excluding MMDAs)$1,144,206,000170
Total time deposits$98,077,0001,720
Total time and savings deposits$1,948,501,000336
Noninterest-bearing deposits$1,115,713,000174
Interest-bearing deposits$1,123,236,000483
Retail deposits$2,211,237,000312
Estimated insured deposits$1,286,277,000400
IRAs and Keogh plan accounts$17,646,000668
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,115,123,000355
Deposits held in domestic offices$2,115,123,000354
Individuals, partnerships, and corporations$2,005,149,000341
U.S. Government$1,000803
States and political subdivisions in the U.S.$107,274,000524
Commercial banks and other depository institutions in U.S.$2,699,0001,227
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,982,000409
Demand deposits$288,305,000291
Nontransaction accounts$1,814,141,000344
Money market deposit accounts (MMDAs)$647,591,000360
Other savings deposits (excluding MMDAs)$1,062,244,000175
Total time deposits$104,306,0001,625
Total time and savings deposits$1,826,818,000351
Noninterest-bearing deposits$1,069,738,000178
Interest-bearing deposits$1,045,385,000514
Retail deposits$2,087,022,000320
Estimated insured deposits$1,283,574,000398
IRAs and Keogh plan accounts$18,895,0001,059
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,200,231,000347
Deposits held in domestic offices$2,200,231,000346
Individuals, partnerships, and corporations$2,080,719,000333
U.S. Government$1,000808
States and political subdivisions in the U.S.$116,321,000488
Commercial banks and other depository institutions in U.S.$3,190,0001,140
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,682,000401
Demand deposits$296,130,000293
Nontransaction accounts$1,892,549,000336
Money market deposit accounts (MMDAs)$680,806,000343
Other savings deposits (excluding MMDAs)$1,101,061,000171
Total time deposits$110,682,0001,531
Total time and savings deposits$1,904,101,000341
Noninterest-bearing deposits$1,097,984,000174
Interest-bearing deposits$1,102,247,000482
Retail deposits$2,170,829,000313
Estimated insured deposits$1,325,226,000386
IRAs and Keogh plan accounts$17,497,0001,156
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,194,037,000354
Deposits held in domestic offices$2,194,037,000353
Individuals, partnerships, and corporations$2,071,987,000339
U.S. Government$12,000533
States and political subdivisions in the U.S.$119,096,000476
Commercial banks and other depository institutions in U.S.$2,942,0001,158
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,855,000402
Demand deposits$300,550,000282
Nontransaction accounts$1,881,182,000343
Money market deposit accounts (MMDAs)$679,775,000346
Other savings deposits (excluding MMDAs)$1,084,225,000173
Total time deposits$117,182,0001,432
Total time and savings deposits$1,893,487,000346
Noninterest-bearing deposits$1,085,249,000174
Interest-bearing deposits$1,108,788,000481
Retail deposits$2,163,183,000321
Estimated insured deposits$1,319,628,000385
IRAs and Keogh plan accounts$19,035,0001,072
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,244,173,000345
Deposits held in domestic offices$2,244,173,000344
Individuals, partnerships, and corporations$2,157,556,000327
U.S. Government$01,011
States and political subdivisions in the U.S.$83,680,000624
Commercial banks and other depository institutions in U.S.$2,937,0001,181
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,537,000470
Demand deposits$257,576,000334
Nontransaction accounts$1,975,636,000333
Money market deposit accounts (MMDAs)$659,788,000356
Other savings deposits (excluding MMDAs)$1,189,707,000161
Total time deposits$126,139,0001,304
Total time and savings deposits$1,986,597,000340
Noninterest-bearing deposits$1,141,236,000172
Interest-bearing deposits$1,102,937,000476
Retail deposits$2,209,443,000313
Estimated insured deposits$1,328,434,000380
IRAs and Keogh plan accounts$19,378,0001,073
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,170,329,000349
Deposits held in domestic offices$2,170,329,000348
Individuals, partnerships, and corporations$2,056,717,000334
U.S. Government$01,101
States and political subdivisions in the U.S.$110,674,000489
Commercial banks and other depository institutions in U.S.$2,938,0001,148
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,176,000408
Demand deposits$293,694,000289
Nontransaction accounts$1,866,153,000339
Money market deposit accounts (MMDAs)$631,479,000361
Other savings deposits (excluding MMDAs)$1,097,634,000172
Total time deposits$137,040,0001,187
Total time and savings deposits$1,876,635,000342
Noninterest-bearing deposits$1,090,351,000173
Interest-bearing deposits$1,079,978,000479
Retail deposits$2,128,153,000319
Estimated insured deposits$1,343,421,000369
IRAs and Keogh plan accounts$19,406,0001,070
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,193,903,000346
Deposits held in domestic offices$2,193,903,000345
Individuals, partnerships, and corporations$2,105,540,000327
U.S. Government$1,000903
States and political subdivisions in the U.S.$88,121,000596
Commercial banks and other depository institutions in U.S.$241,0001,994
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,747,000302
Demand deposits$348,599,000245
Nontransaction accounts$1,782,156,000346
Money market deposit accounts (MMDAs)$628,335,000373
Other savings deposits (excluding MMDAs)$1,007,880,000182
Total time deposits$145,942,0001,115
Total time and savings deposits$1,845,304,000348
Noninterest-bearing deposits$1,072,784,000176
Interest-bearing deposits$1,121,119,000459
Retail deposits$2,058,193,000318
Estimated insured deposits$1,332,195,000379
IRAs and Keogh plan accounts$20,062,0001,045
Brokered deposits$88,942,000428
Fully insured brokered deposits$88,942,000410
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,151,981,000346
Deposits held in domestic offices$2,151,981,000345
Individuals, partnerships, and corporations$2,066,796,000328
U.S. Government$9,000627
States and political subdivisions in the U.S.$84,935,000610
Commercial banks and other depository institutions in U.S.$241,0002,026
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,809,000326
Demand deposits$308,651,000273
Nontransaction accounts$1,778,172,000348
Money market deposit accounts (MMDAs)$626,783,000364
Other savings deposits (excluding MMDAs)$991,273,000180
Total time deposits$160,116,0001,020
Total time and savings deposits$1,843,330,000349
Noninterest-bearing deposits$1,017,415,000173
Interest-bearing deposits$1,134,566,000449
Retail deposits$2,015,847,000322
Estimated insured deposits$1,342,818,000371
IRAs and Keogh plan accounts$21,038,0001,016
Brokered deposits$83,770,000435
Fully insured brokered deposits$83,770,000418
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,896,723,000378
Deposits held in domestic offices$1,896,723,000377
Individuals, partnerships, and corporations$1,834,985,000354
U.S. Government$1,000928
States and political subdivisions in the U.S.$61,737,000798
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,155,000568
Demand deposits$211,765,000385
Nontransaction accounts$1,675,568,000361
Money market deposit accounts (MMDAs)$555,013,000407
Other savings deposits (excluding MMDAs)$980,396,000174
Total time deposits$140,160,0001,173
Total time and savings deposits$1,684,958,000365
Noninterest-bearing deposits$929,826,000186
Interest-bearing deposits$966,897,000521
Retail deposits$1,776,311,000347
Estimated insured deposits$1,176,421,000418
IRAs and Keogh plan accounts$20,982,0001,052
Brokered deposits$72,588,000479
Fully insured brokered deposits$72,588,000455
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,844,484,000378
Deposits held in domestic offices$1,844,484,000377
Individuals, partnerships, and corporations$1,748,346,000371
U.S. Government$1,000946
States and political subdivisions in the U.S.$95,763,000524
Commercial banks and other depository institutions in U.S.$374,0001,878
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,231,000541
Demand deposits$228,629,000368
Nontransaction accounts$1,607,253,000366
Money market deposit accounts (MMDAs)$546,586,000404
Other savings deposits (excluding MMDAs)$913,163,000185
Total time deposits$147,504,0001,121
Total time and savings deposits$1,615,855,000373
Noninterest-bearing deposits$896,933,000186
Interest-bearing deposits$947,551,000525
Retail deposits$1,699,929,000360
Estimated insured deposits$1,174,030,000417
IRAs and Keogh plan accounts$21,667,0001,017
Brokered deposits$89,729,000424
Fully insured brokered deposits$89,729,000399
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,785,096,000385
Deposits held in domestic offices$1,785,096,000384
Individuals, partnerships, and corporations$1,696,479,000379
U.S. Government$1,000968
States and political subdivisions in the U.S.$88,370,000577
Commercial banks and other depository institutions in U.S.$246,0002,097
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,734,000495
Demand deposits$239,316,000338
Nontransaction accounts$1,536,362,000382
Money market deposit accounts (MMDAs)$494,324,000441
Other savings deposits (excluding MMDAs)$896,027,000187
Total time deposits$146,012,0001,135
Total time and savings deposits$1,545,780,000393
Noninterest-bearing deposits$884,246,000187
Interest-bearing deposits$900,850,000552
Retail deposits$1,709,149,000363
Estimated insured deposits$1,120,491,000430
IRAs and Keogh plan accounts$20,862,0001,064
Brokered deposits$26,860,000882
Fully insured brokered deposits$26,860,000794
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,776,290,000381
Deposits held in domestic offices$1,776,290,000379
Individuals, partnerships, and corporations$1,681,627,000372
U.S. Government$01,254
States and political subdivisions in the U.S.$94,321,000541
Commercial banks and other depository institutions in U.S.$342,0001,966
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,592,000512
Demand deposits$228,427,000348
Nontransaction accounts$1,538,698,000374
Money market deposit accounts (MMDAs)$539,967,000409
Other savings deposits (excluding MMDAs)$847,268,000195
Total time deposits$151,463,0001,072
Total time and savings deposits$1,547,863,000380
Noninterest-bearing deposits$820,621,000200
Interest-bearing deposits$955,669,000514
Retail deposits$1,646,830,000365
Estimated insured deposits$1,158,781,000411
IRAs and Keogh plan accounts$20,232,0001,098
Brokered deposits$80,435,000424
Fully insured brokered deposits$80,435,000402
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,806,941,000375
Deposits held in domestic offices$1,806,941,000374
Individuals, partnerships, and corporations$1,743,418,000360
U.S. Government$01,248
States and political subdivisions in the U.S.$63,277,000752
Commercial banks and other depository institutions in U.S.$246,0002,167
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,418,000552
Demand deposits$201,221,000372
Nontransaction accounts$1,595,523,000365
Money market deposit accounts (MMDAs)$533,682,000413
Other savings deposits (excluding MMDAs)$902,896,000180
Total time deposits$158,945,0001,031
Total time and savings deposits$1,605,720,000369
Noninterest-bearing deposits$866,110,000189
Interest-bearing deposits$940,831,000520
Retail deposits$1,688,979,000354
Estimated insured deposits$1,124,734,000419
IRAs and Keogh plan accounts$19,171,0001,174
Brokered deposits$62,123,000480
Fully insured brokered deposits$62,123,000457
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,709,269,000384
Deposits held in domestic offices$1,709,269,000383
Individuals, partnerships, and corporations$1,626,560,000374
U.S. Government$01,147
States and political subdivisions in the U.S.$81,917,000584
Commercial banks and other depository institutions in U.S.$792,0001,653
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,022,000521
Demand deposits$208,562,000352
Nontransaction accounts$1,488,247,000371
Money market deposit accounts (MMDAs)$502,476,000421
Other savings deposits (excluding MMDAs)$825,188,000196
Total time deposits$160,582,0001,024
Total time and savings deposits$1,500,707,000381
Noninterest-bearing deposits$808,102,000201
Interest-bearing deposits$901,167,000531
Retail deposits$1,587,039,000368
Estimated insured deposits$1,083,797,000427
IRAs and Keogh plan accounts$19,342,0001,174
Brokered deposits$66,541,000455
Fully insured brokered deposits$66,275,000431
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,686,649,000390
Deposits held in domestic offices$1,686,649,000389
Individuals, partnerships, and corporations$1,619,055,000374
U.S. Government$01,159
States and political subdivisions in the U.S.$67,550,000720
Commercial banks and other depository institutions in U.S.$44,0002,589
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,394,000540
Demand deposits$202,817,000359
Nontransaction accounts$1,474,255,000373
Money market deposit accounts (MMDAs)$514,274,000418
Other savings deposits (excluding MMDAs)$800,481,000191
Total time deposits$159,499,0001,032
Total time and savings deposits$1,483,832,000381
Noninterest-bearing deposits$764,172,000206
Interest-bearing deposits$922,477,000514
Retail deposits$1,604,078,000365
Estimated insured deposits$1,077,822,000428
IRAs and Keogh plan accounts$18,364,0001,252
Brokered deposits$29,470,000791
Fully insured brokered deposits$29,470,000734
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,732,016,000380
Deposits held in domestic offices$1,732,016,000379
Individuals, partnerships, and corporations$1,649,521,000362
U.S. Government$14,000596
States and political subdivisions in the U.S.$82,437,000570
Commercial banks and other depository institutions in U.S.$44,0002,675
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,345,000537
Demand deposits$205,336,000364
Nontransaction accounts$1,516,671,000364
Money market deposit accounts (MMDAs)$541,089,000391
Other savings deposits (excluding MMDAs)$814,125,000184
Total time deposits$161,457,0001,013
Total time and savings deposits$1,526,680,000370
Noninterest-bearing deposits$773,878,000188
Interest-bearing deposits$958,138,000482
Retail deposits$1,650,963,000354
Estimated insured deposits$1,053,058,000431
IRAs and Keogh plan accounts$19,027,0001,216
Brokered deposits$26,482,000809
Fully insured brokered deposits$26,482,000750
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,640,850,000391
Deposits held in domestic offices$1,640,850,000390
Individuals, partnerships, and corporations$1,600,596,000362
U.S. Government$1,000986
States and political subdivisions in the U.S.$39,976,0001,123
Commercial banks and other depository institutions in U.S.$277,0002,189
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,843,000586
Demand deposits$176,912,000401
Nontransaction accounts$1,454,007,000373
Money market deposit accounts (MMDAs)$495,642,000418
Other savings deposits (excluding MMDAs)$802,405,000188
Total time deposits$155,960,0001,080
Total time and savings deposits$1,463,938,000381
Noninterest-bearing deposits$757,705,000200
Interest-bearing deposits$883,145,000530
Retail deposits$1,568,279,000367
Estimated insured deposits$1,053,547,000426
IRAs and Keogh plan accounts$19,331,0001,224
Brokered deposits$24,163,000857
Fully insured brokered deposits$24,163,000786
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,634,476,000390
Deposits held in domestic offices$1,634,476,000389
Individuals, partnerships, and corporations$1,577,055,000367
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$56,676,000808
Commercial banks and other depository institutions in U.S.$744,0001,774
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,371,000594
Demand deposits$178,557,000396
Nontransaction accounts$1,447,105,000366
Money market deposit accounts (MMDAs)$502,263,000407
Other savings deposits (excluding MMDAs)$785,728,000189
Total time deposits$159,114,0001,071
Total time and savings deposits$1,455,919,000373
Noninterest-bearing deposits$745,101,000194
Interest-bearing deposits$889,375,000512
Retail deposits$1,572,533,000362
Estimated insured deposits$1,024,070,000431
IRAs and Keogh plan accounts$20,091,0001,201
Brokered deposits$13,983,0001,121
Fully insured brokered deposits$13,983,0001,028
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,590,445,000396
Deposits held in domestic offices$1,590,445,000395
Individuals, partnerships, and corporations$1,540,925,000375
U.S. Government$7,000672
States and political subdivisions in the U.S.$49,513,000926
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,753,000633
Demand deposits$164,645,000427
Nontransaction accounts$1,414,692,000374
Money market deposit accounts (MMDAs)$478,146,000421
Other savings deposits (excluding MMDAs)$775,522,000185
Total time deposits$161,025,0001,067
Total time and savings deposits$1,425,800,000387
Noninterest-bearing deposits$722,043,000200
Interest-bearing deposits$868,402,000520
Retail deposits$1,529,161,000369
Estimated insured deposits$1,025,949,000429
IRAs and Keogh plan accounts$20,384,0001,195
Brokered deposits$11,493,0001,199
Fully insured brokered deposits$11,493,0001,105
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,555,068,000393
Deposits held in domestic offices$1,555,068,000392
Individuals, partnerships, and corporations$1,489,835,000373
U.S. Government$15,000614
States and political subdivisions in the U.S.$65,218,000678
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,617,000599
Demand deposits$168,572,000408
Nontransaction accounts$1,375,451,000374
Money market deposit accounts (MMDAs)$503,543,000395
Other savings deposits (excluding MMDAs)$722,193,000190
Total time deposits$149,715,0001,146
Total time and savings deposits$1,386,496,000384
Noninterest-bearing deposits$674,338,000198
Interest-bearing deposits$880,730,000500
Retail deposits$1,507,724,000364
Estimated insured deposits$995,669,000435
IRAs and Keogh plan accounts$20,771,0001,192
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,576,249,000380
Deposits held in domestic offices$1,576,249,000379
Individuals, partnerships, and corporations$1,534,332,000357
U.S. Government$87,000375
States and political subdivisions in the U.S.$41,830,0001,009
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,533,000606
Demand deposits$156,610,000412
Nontransaction accounts$1,408,716,000366
Money market deposit accounts (MMDAs)$485,626,000401
Other savings deposits (excluding MMDAs)$772,477,000175
Total time deposits$150,613,0001,162
Total time and savings deposits$1,419,639,000372
Noninterest-bearing deposits$722,346,000183
Interest-bearing deposits$853,904,000511
Retail deposits$1,529,531,000354
Estimated insured deposits$1,014,397,000423
IRAs and Keogh plan accounts$21,544,0001,171
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,604,701,000365
Deposits held in domestic offices$1,604,701,000364
Individuals, partnerships, and corporations$1,549,798,000349
U.S. Government$01,331
States and political subdivisions in the U.S.$54,903,000757
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,613,000605
Demand deposits$154,304,000408
Nontransaction accounts$1,440,088,000352
Money market deposit accounts (MMDAs)$500,720,000385
Other savings deposits (excluding MMDAs)$783,181,000172
Total time deposits$156,186,0001,135
Total time and savings deposits$1,450,397,000360
Noninterest-bearing deposits$730,852,000176
Interest-bearing deposits$873,849,000495
Retail deposits$1,555,939,000337
Estimated insured deposits$1,008,504,000427
IRAs and Keogh plan accounts$22,370,0001,140
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,583,529,000372
Deposits held in domestic offices$1,583,529,000371
Individuals, partnerships, and corporations$1,538,277,000350
U.S. Government$3,000862
States and political subdivisions in the U.S.$45,249,000942
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,766,000578
Demand deposits$154,457,000392
Nontransaction accounts$1,416,763,000362
Money market deposit accounts (MMDAs)$499,909,000382
Other savings deposits (excluding MMDAs)$757,895,000177
Total time deposits$158,959,0001,128
Total time and savings deposits$1,429,072,000370
Noninterest-bearing deposits$708,750,000180
Interest-bearing deposits$874,779,000498
Retail deposits$1,537,081,000341
Estimated insured deposits$1,021,418,000434
IRAs and Keogh plan accounts$23,438,0001,098
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$1,595,844,000365
Deposits held in domestic offices$1,595,844,000365
Individuals, partnerships, and corporations$1,539,098,000348
U.S. Government$13,000684
States and political subdivisions in the U.S.$56,733,000724
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,716,000308
Demand deposits$206,347,000286
Nontransaction accounts$1,323,128,000374
Money market deposit accounts (MMDAs)$520,525,000368
Other savings deposits (excluding MMDAs)$640,735,000202
Total time deposits$161,869,0001,098
Total time and savings deposits$1,389,497,000372
Noninterest-bearing deposits$656,932,000181
Interest-bearing deposits$938,912,000460
Retail deposits$1,548,119,000338
Estimated insured deposits$1,009,742,000436
IRAs and Keogh plan accounts$23,891,0001,095
Brokered deposits$400,0002,458
Fully insured brokered deposits$400,0002,304
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,295,234,000438
Deposits held in domestic offices$1,295,234,000436
Individuals, partnerships, and corporations$1,265,164,000408
U.S. Government$13,000630
States and political subdivisions in the U.S.$30,057,0001,327
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,559,000726
Demand deposits$123,901,000458
Nontransaction accounts$1,162,675,000425
Money market deposit accounts (MMDAs)$437,247,000410
Other savings deposits (excluding MMDAs)$586,421,000213
Total time deposits$139,006,0001,324
Total time and savings deposits$1,171,333,000436
Noninterest-bearing deposits$539,861,000213
Interest-bearing deposits$755,372,000582
Retail deposits$1,249,422,000404
Estimated insured deposits$821,481,000510
IRAs and Keogh plan accounts$21,106,0001,260
Brokered deposits$1,474,0002,145
Fully insured brokered deposits$1,474,0001,980
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,228,490,000452
Deposits held in domestic offices$1,228,490,000451
Individuals, partnerships, and corporations$1,196,930,000425
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$31,559,0001,265
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,105,000713
Demand deposits$125,358,000444
Nontransaction accounts$1,094,385,000439
Money market deposit accounts (MMDAs)$410,676,000416
Other savings deposits (excluding MMDAs)$544,058,000229
Total time deposits$139,651,0001,347
Total time and savings deposits$1,103,132,000451
Noninterest-bearing deposits$502,625,000221
Interest-bearing deposits$725,865,000598
Retail deposits$1,183,707,000424
Estimated insured deposits$810,835,000516
IRAs and Keogh plan accounts$20,730,0001,292
Brokered deposits$4,296,0001,682
Fully insured brokered deposits$4,296,0001,552
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,236,966,000445
Deposits held in domestic offices$1,236,966,000443
Individuals, partnerships, and corporations$1,209,283,000417
U.S. Government$01,424
States and political subdivisions in the U.S.$27,683,0001,443
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,333,000833
Demand deposits$112,109,000496
Nontransaction accounts$1,115,633,000437
Money market deposit accounts (MMDAs)$417,293,000411
Other savings deposits (excluding MMDAs)$551,576,000225
Total time deposits$146,764,0001,300
Total time and savings deposits$1,124,857,000445
Noninterest-bearing deposits$491,357,000228
Interest-bearing deposits$745,609,000587
Retail deposits$1,187,764,000417
Estimated insured deposits$816,353,000521
IRAs and Keogh plan accounts$20,333,0001,330
Brokered deposits$7,448,0001,363
Fully insured brokered deposits$7,448,0001,266
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,254,622,000445
Deposits held in domestic offices$1,254,622,000444
Individuals, partnerships, and corporations$1,213,338,000422
U.S. Government$11,000787
States and political subdivisions in the U.S.$41,024,000965
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,389,000701
Demand deposits$122,206,000452
Nontransaction accounts$1,118,233,000434
Money market deposit accounts (MMDAs)$443,742,000388
Other savings deposits (excluding MMDAs)$517,717,000238
Total time deposits$156,773,0001,237
Total time and savings deposits$1,132,416,000442
Noninterest-bearing deposits$391,055,000275
Interest-bearing deposits$863,567,000507
Retail deposits$1,196,899,000419
Estimated insured deposits$942,471,000465
IRAs and Keogh plan accounts$20,894,0001,300
Brokered deposits$15,718,000929
Fully insured brokered deposits$15,718,000854
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,261,280,000438
Deposits held in domestic offices$1,261,280,000436
Individuals, partnerships, and corporations$1,228,578,000410
U.S. Government$01,457
States and political subdivisions in the U.S.$31,957,0001,217
Commercial banks and other depository institutions in U.S.$745,0001,975
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,111,000716
Demand deposits$112,710,000447
Nontransaction accounts$1,137,169,000417
Money market deposit accounts (MMDAs)$422,874,000399
Other savings deposits (excluding MMDAs)$537,324,000217
Total time deposits$176,971,0001,125
Total time and savings deposits$1,148,570,000440
Noninterest-bearing deposits$410,972,000247
Interest-bearing deposits$850,308,000523
Retail deposits$1,185,693,000410
Estimated insured deposits$974,611,000454
IRAs and Keogh plan accounts$20,432,0001,358
Brokered deposits$33,699,000554
Fully insured brokered deposits$33,699,000525
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,234,150,000444
Deposits held in domestic offices$1,234,150,000442
Individuals, partnerships, and corporations$1,192,664,000418
U.S. Government$01,535
States and political subdivisions in the U.S.$40,496,000943
Commercial banks and other depository institutions in U.S.$990,0001,838
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,475,000796
Demand deposits$103,436,000482
Nontransaction accounts$1,119,675,000422
Money market deposit accounts (MMDAs)$423,682,000395
Other savings deposits (excluding MMDAs)$525,205,000210
Total time deposits$170,787,0001,195
Total time and savings deposits$1,130,714,000436
Noninterest-bearing deposits$403,268,000247
Interest-bearing deposits$830,882,000529
Retail deposits$1,168,368,000412
Estimated insured deposits$952,866,000465
IRAs and Keogh plan accounts$20,393,0001,361
Brokered deposits$27,297,000660
Fully insured brokered deposits$27,297,000621
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,247,439,000434
Deposits held in domestic offices$1,247,439,000433
Individuals, partnerships, and corporations$1,210,287,000409
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$36,906,0001,040
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,550,000829
Demand deposits$98,299,000500
Nontransaction accounts$1,137,889,000418
Money market deposit accounts (MMDAs)$426,175,000395
Other savings deposits (excluding MMDAs)$537,053,000202
Total time deposits$174,661,0001,204
Total time and savings deposits$1,149,140,000430
Noninterest-bearing deposits$411,208,000235
Interest-bearing deposits$836,231,000528
Retail deposits$1,177,566,000404
Estimated insured deposits$962,297,000457
IRAs and Keogh plan accounts$20,382,0001,377
Brokered deposits$31,562,000624
Fully insured brokered deposits$31,562,000589
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,205,991,000440
Deposits held in domestic offices$1,205,991,000439
Individuals, partnerships, and corporations$1,146,106,000428
U.S. Government$14,000800
States and political subdivisions in the U.S.$59,339,000591
Commercial banks and other depository institutions in U.S.$532,0002,073
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,219,000774
Demand deposits$97,776,000483
Nontransaction accounts$1,096,772,000423
Money market deposit accounts (MMDAs)$434,461,000379
Other savings deposits (excluding MMDAs)$463,681,000225
Total time deposits$198,630,0001,081
Total time and savings deposits$1,108,215,000435
Noninterest-bearing deposits$362,609,000242
Interest-bearing deposits$843,382,000526
Retail deposits$1,115,346,000415
Estimated insured deposits$928,125,000469
IRAs and Keogh plan accounts$20,265,0001,395
Brokered deposits$46,630,000475
Fully insured brokered deposits$46,630,000447
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,180,452,000450
Deposits held in domestic offices$1,180,452,000448
Individuals, partnerships, and corporations$1,134,105,000432
U.S. Government$01,652
States and political subdivisions in the U.S.$45,854,000755
Commercial banks and other depository institutions in U.S.$493,0002,159
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,621,000818
Demand deposits$91,853,000507
Nontransaction accounts$1,078,831,000438
Money market deposit accounts (MMDAs)$417,505,000382
Other savings deposits (excluding MMDAs)$479,458,000209
Total time deposits$181,868,0001,229
Total time and savings deposits$1,088,599,000446
Noninterest-bearing deposits$377,771,000226
Interest-bearing deposits$802,681,000550
Retail deposits$1,108,214,000425
Estimated insured deposits$913,709,000475
IRAs and Keogh plan accounts$20,351,0001,405
Brokered deposits$32,592,000661
Fully insured brokered deposits$32,592,000620
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,143,704,000467
Deposits held in domestic offices$1,143,704,000465
Individuals, partnerships, and corporations$1,087,474,000456
U.S. Government$01,633
States and political subdivisions in the U.S.$55,434,000595
Commercial banks and other depository institutions in U.S.$796,0001,933
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,597,000824
Demand deposits$86,214,000532
Nontransaction accounts$1,045,107,000457
Money market deposit accounts (MMDAs)$403,782,000386
Other savings deposits (excluding MMDAs)$458,404,000210
Total time deposits$182,921,0001,237
Total time and savings deposits$1,057,490,000458
Noninterest-bearing deposits$351,115,000238
Interest-bearing deposits$792,589,000565
Retail deposits$1,071,772,000433
Estimated insured deposits$881,409,000491
IRAs and Keogh plan accounts$20,662,0001,387
Brokered deposits$31,674,000702
Fully insured brokered deposits$31,674,000669
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,094,152,000495
Deposits held in domestic offices$1,094,152,000493
Individuals, partnerships, and corporations$1,048,332,000476
U.S. Government$01,643
States and political subdivisions in the U.S.$44,333,000792
Commercial banks and other depository institutions in U.S.$1,487,0001,588
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,262,000523
Demand deposits$111,267,000386
Nontransaction accounts$960,890,000504
Money market deposit accounts (MMDAs)$393,867,000390
Other savings deposits (excluding MMDAs)$373,171,000268
Total time deposits$193,852,0001,207
Total time and savings deposits$982,885,000505
Noninterest-bearing deposits$319,390,000250
Interest-bearing deposits$774,762,000589
Retail deposits$1,019,386,000462
Estimated insured deposits$854,395,000515
IRAs and Keogh plan accounts$20,754,0001,383
Brokered deposits$31,670,000745
Fully insured brokered deposits$31,670,000704
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,022,489,000527
Deposits held in domestic offices$1,022,489,000525
Individuals, partnerships, and corporations$962,423,000517
U.S. Government$41,000762
States and political subdivisions in the U.S.$58,280,000569
Commercial banks and other depository institutions in U.S.$1,745,0001,522
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,443,000609
Demand deposits$107,449,000382
Nontransaction accounts$906,046,000532
Money market deposit accounts (MMDAs)$371,352,000415
Other savings deposits (excluding MMDAs)$334,439,000287
Total time deposits$200,255,0001,202
Total time and savings deposits$915,040,000541
Noninterest-bearing deposits$288,944,000264
Interest-bearing deposits$733,544,000631
Retail deposits$918,756,000504
Estimated insured deposits$712,253,000617
IRAs and Keogh plan accounts$20,983,0001,376
Brokered deposits$67,261,000435
Fully insured brokered deposits$67,261,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,027,860,000524
Deposits held in domestic offices$1,027,860,000522
Individuals, partnerships, and corporations$980,862,000504
U.S. Government$22,000941
States and political subdivisions in the U.S.$45,480,000741
Commercial banks and other depository institutions in U.S.$1,496,0001,581
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,154,000748
Demand deposits$87,399,000460
Nontransaction accounts$931,706,000514
Money market deposit accounts (MMDAs)$392,382,000389
Other savings deposits (excluding MMDAs)$337,105,000278
Total time deposits$202,219,0001,230
Total time and savings deposits$940,461,000524
Noninterest-bearing deposits$280,902,000253
Interest-bearing deposits$746,958,000617
Retail deposits$921,935,000490
Estimated insured deposits$702,824,000609
IRAs and Keogh plan accounts$21,451,0001,364
Brokered deposits$70,661,000451
Fully insured brokered deposits$70,661,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,004,695,000526
Deposits held in domestic offices$1,004,695,000525
Individuals, partnerships, and corporations$962,398,000502
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$40,807,000827
Commercial banks and other depository institutions in U.S.$1,471,0001,614
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,645,000925
Demand deposits$73,615,000544
Nontransaction accounts$921,050,000519
Money market deposit accounts (MMDAs)$382,277,000390
Other savings deposits (excluding MMDAs)$329,931,000270
Total time deposits$208,842,0001,215
Total time and savings deposits$931,080,000526
Noninterest-bearing deposits$263,160,000263
Interest-bearing deposits$741,535,000623
Retail deposits$891,460,000497
Estimated insured deposits$700,041,000613
IRAs and Keogh plan accounts$21,046,0001,388
Brokered deposits$81,463,000434
Fully insured brokered deposits$81,463,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$993,711,000546
Deposits held in domestic offices$993,711,000544
Individuals, partnerships, and corporations$962,807,000514
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$30,032,0001,184
Commercial banks and other depository institutions in U.S.$850,0001,906
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,011,000852
Demand deposits$76,823,000506
Nontransaction accounts$907,700,000537
Money market deposit accounts (MMDAs)$402,799,000380
Other savings deposits (excluding MMDAs)$313,789,000284
Total time deposits$191,112,0001,383
Total time and savings deposits$916,888,000552
Noninterest-bearing deposits$254,293,000272
Interest-bearing deposits$739,418,000634
Retail deposits$891,688,000502
Estimated insured deposits$693,523,000623
IRAs and Keogh plan accounts$20,172,0001,453
Brokered deposits$72,906,000502
Fully insured brokered deposits$72,906,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$951,504,000564
Deposits held in domestic offices$951,504,000560
Individuals, partnerships, and corporations$924,929,000536
U.S. Government$62,000848
States and political subdivisions in the U.S.$24,210,0001,405
Commercial banks and other depository institutions in U.S.$2,303,0001,369
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,922,000860
Demand deposits$78,363,000507
Nontransaction accounts$864,582,000564
Money market deposit accounts (MMDAs)$416,481,000367
Other savings deposits (excluding MMDAs)$288,603,000304
Total time deposits$159,498,0001,666
Total time and savings deposits$873,141,000573
Noninterest-bearing deposits$237,994,000285
Interest-bearing deposits$713,510,000657
Retail deposits$839,323,000515
Estimated insured deposits$623,637,000706
IRAs and Keogh plan accounts$18,475,0001,585
Brokered deposits$51,819,000696
Fully insured brokered deposits$5,618,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$950,449,000570
Deposits held in domestic offices$950,449,000567
Individuals, partnerships, and corporations$928,888,000535
U.S. Government$49,000722
States and political subdivisions in the U.S.$19,581,0001,653
Commercial banks and other depository institutions in U.S.$1,931,0001,508
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,616,000480
Demand deposits$104,556,000333
Nontransaction accounts$827,833,000588
Money market deposit accounts (MMDAs)$403,704,000369
Other savings deposits (excluding MMDAs)$265,921,000320
Total time deposits$158,208,0001,716
Total time and savings deposits$845,893,000590
Noninterest-bearing deposits$248,125,000272
Interest-bearing deposits$702,324,000673
Retail deposits$838,731,000517
Estimated insured deposits$626,473,000699
IRAs and Keogh plan accounts$18,039,0001,606
Brokered deposits$55,535,000724
Fully insured brokered deposits$6,746,0001,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$923,093,000593
Deposits held in domestic offices$923,093,000589
Individuals, partnerships, and corporations$844,260,000600
U.S. Government$34,000871
States and political subdivisions in the U.S.$18,564,0001,730
Commercial banks and other depository institutions in U.S.$60,235,000180
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,396,000772
Demand deposits$79,556,000494
Nontransaction accounts$834,697,000589
Money market deposit accounts (MMDAs)$390,872,000364
Other savings deposits (excluding MMDAs)$284,858,000294
Total time deposits$158,967,0001,731
Total time and savings deposits$843,537,000596
Noninterest-bearing deposits$238,059,000291
Interest-bearing deposits$685,034,000695
Retail deposits$811,020,000545
Estimated insured deposits$447,187,000890
IRAs and Keogh plan accounts$17,697,0001,624
Brokered deposits$60,235,000741
Fully insured brokered deposits$60,235,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$860,764,000625
Deposits held in domestic offices$860,764,000623
Individuals, partnerships, and corporations$796,400,000636
U.S. Government$40,000795
States and political subdivisions in the U.S.$13,735,0002,283
Commercial banks and other depository institutions in U.S.$50,589,000199
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,501,000885
Demand deposits$70,027,000545
Nontransaction accounts$782,263,000622
Money market deposit accounts (MMDAs)$360,368,000390
Other savings deposits (excluding MMDAs)$276,145,000292
Total time deposits$145,750,0001,905
Total time and savings deposits$790,737,000634
Noninterest-bearing deposits$219,771,000298
Interest-bearing deposits$640,993,000732
Retail deposits$769,609,000568
Estimated insured deposits$438,883,000897
IRAs and Keogh plan accounts$16,843,0001,657
Brokered deposits$50,589,000881
Fully insured brokered deposits$50,589,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$853,741,000608
Deposits held in domestic offices$853,741,000606
Individuals, partnerships, and corporations$801,631,000593
U.S. Government$130,000638
States and political subdivisions in the U.S.$9,088,0003,003
Commercial banks and other depository institutions in U.S.$42,892,000209
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,605,000917
Demand deposits$66,906,000575
Nontransaction accounts$779,136,000600
Money market deposit accounts (MMDAs)$398,903,000356
Other savings deposits (excluding MMDAs)$252,026,000297
Total time deposits$128,207,0002,116
Total time and savings deposits$786,835,000606
Noninterest-bearing deposits$202,815,000322
Interest-bearing deposits$650,926,000691
Retail deposits$798,281,000528
Estimated insured deposits$433,639,000881
IRAs and Keogh plan accounts$15,781,0001,699
Brokered deposits$42,892,000993
Fully insured brokered deposits$42,892,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$851,464,000599
Deposits held in domestic offices$851,464,000598
Individuals, partnerships, and corporations$819,621,000573
U.S. Government$35,000950
States and political subdivisions in the U.S.$15,032,0001,993
Commercial banks and other depository institutions in U.S.$16,776,000424
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,699,000840
Demand deposits$66,211,000560
Nontransaction accounts$774,765,000589
Money market deposit accounts (MMDAs)$408,737,000356
Other savings deposits (excluding MMDAs)$262,133,000280
Total time deposits$103,895,0002,499
Total time and savings deposits$785,253,000599
Noninterest-bearing deposits$217,543,000284
Interest-bearing deposits$633,921,000694
Retail deposits$801,180,000524
Estimated insured deposits$414,064,000906
IRAs and Keogh plan accounts$14,996,0001,730
Brokered deposits$16,776,0001,553
Fully insured brokered deposits$16,776,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$803,823,000626
Deposits held in domestic offices$803,823,000624
Individuals, partnerships, and corporations$796,873,000583
U.S. Government$61,000746
States and political subdivisions in the U.S.$5,537,0003,821
Commercial banks and other depository institutions in U.S.$1,352,0001,550
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,679,000787
Demand deposits$72,377,000518
Nontransaction accounts$722,144,000624
Money market deposit accounts (MMDAs)$382,064,000379
Other savings deposits (excluding MMDAs)$258,218,000291
Total time deposits$81,862,0003,063
Total time and savings deposits$731,446,000631
Noninterest-bearing deposits$222,286,000286
Interest-bearing deposits$581,537,000757
Retail deposits$755,569,000551
Estimated insured deposits$364,474,0001,017
IRAs and Keogh plan accounts$13,590,0001,871
Brokered deposits$1,352,0002,863
Fully insured brokered deposits$1,352,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$764,122,000659
Deposits held in domestic offices$764,122,000657
Individuals, partnerships, and corporations$756,853,000620
U.S. Government$46,000847
States and political subdivisions in the U.S.$6,973,0003,416
Commercial banks and other depository institutions in U.S.$250,0002,284
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,054,000874
Demand deposits$66,567,000564
Nontransaction accounts$689,068,000655
Money market deposit accounts (MMDAs)$357,004,000404
Other savings deposits (excluding MMDAs)$249,701,000303
Total time deposits$82,363,0003,063
Total time and savings deposits$697,555,000666
Noninterest-bearing deposits$208,834,000298
Interest-bearing deposits$555,288,000801
Retail deposits$713,966,000577
Estimated insured deposits$366,869,000999
IRAs and Keogh plan accounts$13,312,0001,897
Brokered deposits$250,0003,199
Fully insured brokered deposits$250,0003,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$838,535,000602
Deposits held in domestic offices$838,535,000598
Individuals, partnerships, and corporations$830,782,000569
U.S. Government$105,000813
States and political subdivisions in the U.S.$7,648,0003,201
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,124,000870
Demand deposits$67,278,000579
Nontransaction accounts$761,411,000594
Money market deposit accounts (MMDAs)$381,650,000380
Other savings deposits (excluding MMDAs)$296,821,000251
Total time deposits$82,940,0002,999
Total time and savings deposits$771,257,000601
Noninterest-bearing deposits$224,165,000300
Interest-bearing deposits$614,370,000721
Retail deposits$787,865,000514
Estimated insured deposits$362,174,000998
IRAs and Keogh plan accounts$13,341,0001,873
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$810,862,000613
Deposits held in domestic offices$810,862,000611
Individuals, partnerships, and corporations$803,928,000584
U.S. Government$40,000916
States and political subdivisions in the U.S.$6,894,0003,260
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,111,0001,073
Demand deposits$57,232,000665
Nontransaction accounts$745,751,000593
Money market deposit accounts (MMDAs)$405,184,000359
Other savings deposits (excluding MMDAs)$258,696,000292
Total time deposits$81,871,0003,019
Total time and savings deposits$753,630,000604
Noninterest-bearing deposits$203,345,000318
Interest-bearing deposits$607,517,000721
Retail deposits$760,799,000529
Estimated insured deposits$367,031,000980
IRAs and Keogh plan accounts$13,152,0001,895
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$776,714,000662
Deposits held in domestic offices$776,714,000660
Individuals, partnerships, and corporations$769,677,000628
U.S. Government$54,000844
States and political subdivisions in the U.S.$6,983,0003,225
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,412,0001,063
Demand deposits$63,047,000660
Nontransaction accounts$707,302,000637
Money market deposit accounts (MMDAs)$366,359,000393
Other savings deposits (excluding MMDAs)$252,983,000312
Total time deposits$87,960,0002,842
Total time and savings deposits$713,667,000655
Noninterest-bearing deposits$204,572,000331
Interest-bearing deposits$572,142,000781
Retail deposits$721,407,000575
Estimated insured deposits$365,244,000993
IRAs and Keogh plan accounts$13,130,0001,911
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$774,070,000656
Deposits held in domestic offices$774,070,000654
Individuals, partnerships, and corporations$767,172,000623
U.S. Government$92,000601
States and political subdivisions in the U.S.$6,806,0003,349
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,912,000971
Demand deposits$68,553,000604
Nontransaction accounts$698,158,000647
Money market deposit accounts (MMDAs)$352,128,000399
Other savings deposits (excluding MMDAs)$258,921,000303
Total time deposits$87,109,0002,859
Total time and savings deposits$705,517,000661
Noninterest-bearing deposits$211,798,000318
Interest-bearing deposits$562,272,000782
Retail deposits$721,342,000560
Estimated insured deposits$368,600,000976
IRAs and Keogh plan accounts$13,268,0001,842
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$736,697,000678
Deposits held in domestic offices$736,697,000676
Individuals, partnerships, and corporations$733,442,000635
U.S. Government$136,000678
States and political subdivisions in the U.S.$3,119,0004,769
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,618,000861
Demand deposits$76,467,000552
Nontransaction accounts$652,079,000679
Money market deposit accounts (MMDAs)$316,929,000427
Other savings deposits (excluding MMDAs)$246,497,000315
Total time deposits$88,653,0002,735
Total time and savings deposits$660,230,000688
Noninterest-bearing deposits$206,201,000338
Interest-bearing deposits$530,496,000807
Retail deposits$682,658,000547
Estimated insured deposits$368,570,000941
IRAs and Keogh plan accounts$13,273,0001,804
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$742,218,000668
Deposits held in domestic offices$742,218,000667
Individuals, partnerships, and corporations$738,227,000628
U.S. Government$91,000641
States and political subdivisions in the U.S.$3,900,0004,317
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,988,0001,065
Demand deposits$64,810,000670
Nontransaction accounts$670,230,000655
Money market deposit accounts (MMDAs)$308,292,000442
Other savings deposits (excluding MMDAs)$266,734,000281
Total time deposits$95,204,0002,523
Total time and savings deposits$677,408,000671
Noninterest-bearing deposits$215,152,000323
Interest-bearing deposits$527,066,000808
Retail deposits$682,127,000540
Estimated insured deposits$370,707,000937
IRAs and Keogh plan accounts$13,594,0001,771
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$743,177,000653
Deposits held in domestic offices$743,177,000652
Individuals, partnerships, and corporations$738,866,000623
U.S. Government$72,000757
States and political subdivisions in the U.S.$4,239,0004,163
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,919,0001,063
Demand deposits$72,467,000650
Nontransaction accounts$665,258,000639
Money market deposit accounts (MMDAs)$294,768,000445
Other savings deposits (excluding MMDAs)$265,478,000286
Total time deposits$105,011,0002,251
Total time and savings deposits$670,710,000656
Noninterest-bearing deposits$205,615,000352
Interest-bearing deposits$537,562,000777
Retail deposits$673,407,000540
Estimated insured deposits$374,233,000921
IRAs and Keogh plan accounts$14,512,0001,663
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$740,485,000644
Deposits held in domestic offices$740,485,000643
Individuals, partnerships, and corporations$737,435,000610
U.S. Government$349,000266
States and political subdivisions in the U.S.$2,701,0005,021
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,990,0001,109
Demand deposits$72,131,000652
Nontransaction accounts$662,495,000625
Money market deposit accounts (MMDAs)$287,164,000446
Other savings deposits (excluding MMDAs)$268,523,000285
Total time deposits$106,807,0002,156
Total time and savings deposits$668,354,000640
Noninterest-bearing deposits$204,009,000350
Interest-bearing deposits$536,475,000771
Retail deposits$669,929,000544
Estimated insured deposits$381,288,000884
IRAs and Keogh plan accounts$14,482,0001,625
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$721,172,000648
Deposits held in domestic offices$721,172,000647
Individuals, partnerships, and corporations$717,992,000613
U.S. Government$183,000634
States and political subdivisions in the U.S.$2,997,0004,894
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,139,0001,043
Demand deposits$77,236,000619
Nontransaction accounts$637,033,000641
Money market deposit accounts (MMDAs)$251,452,000481
Other savings deposits (excluding MMDAs)$258,035,000301
Total time deposits$127,547,0001,768
Total time and savings deposits$643,936,000657
Noninterest-bearing deposits$198,624,000356
Interest-bearing deposits$522,548,000774
Retail deposits$629,244,000583
Estimated insured deposits$339,447,000973
IRAs and Keogh plan accounts$14,612,0001,584
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$756,264,000612
Deposits held in domestic offices$756,264,000610
Individuals, partnerships, and corporations$753,248,000573
U.S. Government$185,000426
States and political subdivisions in the U.S.$2,831,0004,985
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,556,0001,186
Demand deposits$70,957,000671
Nontransaction accounts$679,708,000577
Money market deposit accounts (MMDAs)$285,764,000439
Other savings deposits (excluding MMDAs)$269,509,000276
Total time deposits$124,435,0001,745
Total time and savings deposits$685,307,000604
Noninterest-bearing deposits$70,957,000946
Interest-bearing deposits$685,307,000582
Retail deposits$666,860,000541
Estimated insured deposits$344,330,000947
IRAs and Keogh plan accounts$14,398,0001,622
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$701,184,000636
Deposits held in domestic offices$701,184,000634
Individuals, partnerships, and corporations$697,892,000597
U.S. Government$152,000468
States and political subdivisions in the U.S.$3,140,0004,806
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,104,000938
Demand deposits$87,132,000530
Nontransaction accounts$609,080,000620
Money market deposit accounts (MMDAs)$265,392,000445
Other savings deposits (excluding MMDAs)$231,512,000324
Total time deposits$112,177,0001,874
Total time and savings deposits$614,052,000647
Noninterest-bearing deposits$87,132,000738
Interest-bearing deposits$614,052,000622
Retail deposits$623,128,000568
Estimated insured deposits$333,592,000959
IRAs and Keogh plan accounts$14,183,0001,626
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$660,797,000664
Deposits held in domestic offices$660,797,000662
Individuals, partnerships, and corporations$657,316,000625
U.S. Government$282,000313
States and political subdivisions in the U.S.$3,199,0004,847
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,692,000371
Demand deposits$177,503,000261
Nontransaction accounts$476,105,000763
Money market deposit accounts (MMDAs)$210,440,000521
Other savings deposits (excluding MMDAs)$155,019,000494
Total time deposits$110,646,0001,843
Total time and savings deposits$483,294,000788
Noninterest-bearing deposits$177,503,000370
Interest-bearing deposits$483,293,000769
Retail deposits$583,359,000596
Estimated insured deposits$329,667,000966
IRAs and Keogh plan accounts$13,752,0001,666
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$645,079,000684
Deposits held in domestic offices$645,079,000682
Individuals, partnerships, and corporations$641,524,000638
U.S. Government$682,000224
States and political subdivisions in the U.S.$2,873,0005,023
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,638,000403
Demand deposits$170,384,000282
Nontransaction accounts$469,441,000775
Money market deposit accounts (MMDAs)$206,833,000519
Other savings deposits (excluding MMDAs)$162,238,000472
Total time deposits$100,369,0001,972
Total time and savings deposits$474,695,000806
Noninterest-bearing deposits$170,385,000390
Interest-bearing deposits$474,694,000789
Retail deposits$576,358,000605
Estimated insured deposits$320,934,000985
IRAs and Keogh plan accounts$13,798,0001,669
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$635,456,000687
Deposits held in domestic offices$635,456,000682
Individuals, partnerships, and corporations$632,298,000636
U.S. Government$144,000474
States and political subdivisions in the U.S.$3,014,0004,887
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,362,000416
Demand deposits$165,729,000274
Nontransaction accounts$463,094,000768
Money market deposit accounts (MMDAs)$213,097,000517
Other savings deposits (excluding MMDAs)$163,525,000459
Total time deposits$86,473,0002,255
Total time and savings deposits$469,727,000797
Noninterest-bearing deposits$165,729,000383
Interest-bearing deposits$469,727,000783
Retail deposits$579,697,000596
Estimated insured deposits$321,279,000967
IRAs and Keogh plan accounts$13,456,0001,720
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$619,583,000702
Deposits held in domestic offices$619,583,000698
Individuals, partnerships, and corporations$616,268,000649
U.S. Government$186,000409
States and political subdivisions in the U.S.$3,129,0004,854
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,800,000429
Demand deposits$166,531,000280
Nontransaction accounts$447,783,000781
Money market deposit accounts (MMDAs)$206,641,000529
Other savings deposits (excluding MMDAs)$153,631,000479
Total time deposits$87,511,0002,204
Total time and savings deposits$453,052,000811
Noninterest-bearing deposits$166,531,000384
Interest-bearing deposits$453,052,000803
Retail deposits$563,961,000610
Estimated insured deposits$317,179,000983
IRAs and Keogh plan accounts$13,152,0001,759
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$594,088,000724
Deposits held in domestic offices$594,088,000719
Individuals, partnerships, and corporations$591,337,000680
U.S. Government$392,000271
States and political subdivisions in the U.S.$2,359,0005,352
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,393,000467
Demand deposits$152,625,000305
Nontransaction accounts$437,695,000799
Money market deposit accounts (MMDAs)$189,077,000559
Other savings deposits (excluding MMDAs)$155,311,000459
Total time deposits$93,307,0002,064
Total time and savings deposits$441,463,000835
Noninterest-bearing deposits$152,625,000401
Interest-bearing deposits$441,463,000831
Retail deposits$532,998,000643
Estimated insured deposits$311,908,0001,008
IRAs and Keogh plan accounts$12,822,0001,798
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$584,116,000731
Deposits held in domestic offices$584,116,000728
Individuals, partnerships, and corporations$583,458,000683
U.S. Government$208,000561
States and political subdivisions in the U.S.$450,0006,904
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,027,000367
Demand deposits$160,122,000240
Nontransaction accounts$420,089,000696
Money market deposit accounts (MMDAs)$156,237,000568
Other savings deposits (excluding MMDAs)$159,473,000391
Total time deposits$104,379,0001,529
Total time and savings deposits$423,994,000893
Noninterest-bearing deposits$160,122,000380
Interest-bearing deposits$423,994,000864
Retail deposits$512,596,000672
Estimated insured deposits$299,262,0001,059
IRAs and Keogh plan accounts$12,425,0001,865
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$559,485,000785
Deposits held in domestic offices$559,485,000782
Individuals, partnerships, and corporations$558,439,000727
U.S. Government$230,000384
States and political subdivisions in the U.S.$816,0006,587
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,211,000387
Demand deposits$150,568,000256
Nontransaction accounts$404,274,000741
Money market deposit accounts (MMDAs)$156,640,000577
Other savings deposits (excluding MMDAs)$142,763,000438
Total time deposits$104,871,0001,556
Total time and savings deposits$408,917,000935
Noninterest-bearing deposits$150,568,000416
Interest-bearing deposits$408,917,000906
Retail deposits$487,727,000730
Estimated insured deposits$295,169,0001,099
IRAs and Keogh plan accounts$12,109,0001,939
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$520,066,000834
Deposits held in domestic offices$520,066,000832
Individuals, partnerships, and corporations$519,074,000782
U.S. Government$135,000567
States and political subdivisions in the U.S.$857,0006,567
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,607,000425
Demand deposits$137,144,000280
Nontransaction accounts$379,459,000769
Money market deposit accounts (MMDAs)$145,953,000593
Other savings deposits (excluding MMDAs)$121,313,000490
Total time deposits$112,194,0001,438
Total time and savings deposits$382,922,000996
Noninterest-bearing deposits$137,144,000441
Interest-bearing deposits$382,921,000968
Retail deposits$442,034,000793
Estimated insured deposits$285,130,0001,138
IRAs and Keogh plan accounts$12,061,0001,945
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$494,104,000863
Deposits held in domestic offices$494,104,000860
Individuals, partnerships, and corporations$493,456,000807
U.S. Government$97,000671
States and political subdivisions in the U.S.$551,0006,894
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,411,000432
Demand deposits$128,004,000279
Nontransaction accounts$361,693,000792
Money market deposit accounts (MMDAs)$125,852,000663
Other savings deposits (excluding MMDAs)$118,338,000486
Total time deposits$117,504,0001,378
Total time and savings deposits$366,100,0001,022
Noninterest-bearing deposits$128,004,000436
Interest-bearing deposits$366,101,000997
Retail deposits$411,965,000831
Estimated insured deposits$278,891,0001,163
IRAs and Keogh plan accounts$11,665,0001,976
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$486,029,000852
Deposits held in domestic offices$486,029,000849
Individuals, partnerships, and corporations$485,108,000800
U.S. Government$192,000676
States and political subdivisions in the U.S.$729,0006,725
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,149,000433
Demand deposits$130,175,000278
Nontransaction accounts$351,880,000794
Money market deposit accounts (MMDAs)$122,238,000665
Other savings deposits (excluding MMDAs)$114,973,000473
Total time deposits$114,669,0001,396
Total time and savings deposits$355,854,0001,019
Noninterest-bearing deposits$130,175,000424
Interest-bearing deposits$355,853,000997
Retail deposits$406,946,000833
Estimated insured deposits$270,535,0001,190
IRAs and Keogh plan accounts$10,815,0002,100
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$411,818,000969
Deposits held in domestic offices$411,818,000967
Individuals, partnerships, and corporations$411,197,000900
U.S. Government$96,0001,159
States and political subdivisions in the U.S.$525,0007,043
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,076,000524
Demand deposits$105,920,000344
Nontransaction accounts$301,742,000871
Money market deposit accounts (MMDAs)$96,129,000719
Other savings deposits (excluding MMDAs)$108,954,000431
Total time deposits$96,658,0001,648
Total time and savings deposits$305,898,0001,139
Noninterest-bearing deposits$106,446,000484
Interest-bearing deposits$305,372,0001,128
Retail deposits$352,751,000914
Estimated insured deposits$253,118,0001,249
IRAs and Keogh plan accounts$8,952,0002,416
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$341,710,0001,113
Deposits held in domestic offices$341,710,0001,107
Individuals, partnerships, and corporations$341,398,0001,035
U.S. Government$208,000644
States and political subdivisions in the U.S.$104,0007,685
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,239,000573
Demand deposits$96,304,000382
Nontransaction accounts$241,471,0001,039
Money market deposit accounts (MMDAs)$85,454,000711
Other savings deposits (excluding MMDAs)$68,485,000590
Total time deposits$87,532,0001,843
Total time and savings deposits$245,406,0001,353
Noninterest-bearing deposits$96,304,000501
Interest-bearing deposits$245,406,0001,344
Retail deposits$290,252,0001,074
Estimated insured deposits$223,962,0001,378
IRAs and Keogh plan accounts$8,299,0002,534
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$315,870,0001,173
Deposits held in domestic offices$315,870,0001,167
Individuals, partnerships, and corporations$315,750,0001,094
U.S. Government$117,000863
States and political subdivisions in the U.S.$3,0008,089
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,603,000393
Demand deposits$81,696,000493
Nontransaction accounts$174,267,0001,362
Money market deposit accounts (MMDAs)$52,514,000984
Other savings deposits (excluding MMDAs)$36,972,000995
Total time deposits$84,781,0001,769
Total time and savings deposits$234,174,0001,386
Noninterest-bearing deposits$81,696,000601
Interest-bearing deposits$234,174,0001,383
Retail deposits$268,021,0001,174
Estimated insured deposits$206,252,0001,488
IRAs and Keogh plan accounts$9,338,0002,359
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$264,936,0001,399
Deposits held in domestic offices$264,936,0001,395
Individuals, partnerships, and corporations$264,770,0001,303
U.S. Government$115,0001,238
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$51,0002,950
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,095,000665
Demand deposits$71,138,000595
Nontransaction accounts$162,841,0001,399
Money market deposit accounts (MMDAs)$56,270,000866
Other savings deposits (excluding MMDAs)$24,624,0001,431
Total time deposits$81,947,0001,788
Total time and savings deposits$193,798,0001,654
Noninterest-bearing deposits$71,138,000700
Interest-bearing deposits$193,798,0001,661
Retail deposits$219,295,0001,459
Estimated insured deposits$193,319,0001,604
IRAs and Keogh plan accounts$9,280,0002,436
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$208,238,0001,806
Deposits held in domestic offices$208,238,0001,799
Individuals, partnerships, and corporations$208,050,0001,690
U.S. Government$188,0001,144
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,842,000945
Demand deposits$56,450,000799
Nontransaction accounts$129,396,0001,736
Money market deposit accounts (MMDAs)$44,293,000940
Other savings deposits (excluding MMDAs)$10,720,0002,853
Total time deposits$74,383,0001,975
Total time and savings deposits$151,788,0002,104
Noninterest-bearing deposits$56,450,000884
Interest-bearing deposits$151,788,0002,119
Retail deposits$167,018,0001,951
Estimated insured deposits$161,800,0001,948
IRAs and Keogh plan accounts$8,471,0002,767
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$174,308,0002,225
Deposits held in domestic offices$174,308,0002,214
Individuals, partnerships, and corporations$173,599,0002,073
U.S. Government$709,000891
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,496,0001,296
Demand deposits$44,277,0001,053
Nontransaction accounts$109,812,0002,031
Money market deposit accounts (MMDAs)$39,945,0001,017
Other savings deposits (excluding MMDAs)$10,547,0003,090
Total time deposits$59,320,0002,534
Total time and savings deposits$130,031,0002,512
Noninterest-bearing deposits$44,277,0001,129
Interest-bearing deposits$130,031,0002,541
Retail deposits$141,880,0002,388
Estimated insured deposits$135,743,0002,432
IRAs and Keogh plan accounts$9,168,0002,748
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$146,811,0002,653
Deposits held in domestic offices$146,811,0002,643
Individuals, partnerships, and corporations$146,435,0002,479
U.S. Government$376,0001,557
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,450,0001,541
Demand deposits$40,622,0001,161
Nontransaction accounts$91,361,0002,442
Money market deposit accounts (MMDAs)$35,234,0001,148
Other savings deposits (excluding MMDAs)$9,965,0003,370
Total time deposits$46,162,0003,241
Total time and savings deposits$106,189,0003,059
Noninterest-bearing deposits$40,622,0001,246
Interest-bearing deposits$106,189,0003,099
Retail deposits$122,654,0002,806
Estimated insured deposits$116,844,0002,875
IRAs and Keogh plan accounts$7,777,0003,221
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$110,683,0003,433
Deposits held in domestic offices$110,683,0003,425
Individuals, partnerships, and corporations$110,240,0003,214
U.S. Government$443,0001,436
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,547,0002,263
Demand deposits$27,862,0001,673
Nontransaction accounts$71,136,0003,003
Money market deposit accounts (MMDAs)$29,998,0001,332
Other savings deposits (excluding MMDAs)$9,775,0003,778
Total time deposits$31,363,0004,229
Total time and savings deposits$82,821,0003,856
Noninterest-bearing deposits$27,862,0001,771
Interest-bearing deposits$82,821,0003,896
Retail deposits$94,998,0003,597
Estimated insured deposits$90,493,0003,659
IRAs and Keogh plan accounts$6,471,0003,676
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$93,237,0004,149
Deposits held in domestic offices$93,237,0004,141
Individuals, partnerships, and corporations$93,147,0003,826
U.S. Government$90,0003,375
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,617,0003,033
Demand deposits$18,947,0002,341
Nontransaction accounts$63,620,0003,420
Money market deposit accounts (MMDAs)$29,678,0001,482
Other savings deposits (excluding MMDAs)$8,860,0004,275
Total time deposits$25,082,0005,021
Total time and savings deposits$74,290,0004,392
Noninterest-bearing deposits$18,947,0002,489
Interest-bearing deposits$74,290,0004,488
Retail deposits$80,757,0004,345
Estimated insured deposits$76,044,0004,477
IRAs and Keogh plan accounts$5,254,0004,514
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$68,580,0005,590
Deposits held in domestic offices$68,580,0005,581
Individuals, partnerships, and corporations$68,213,0005,337
U.S. Government$367,0001,756
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,143,0004,030
Demand deposits$13,628,0003,080
Nontransaction accounts$47,437,0004,536
Money market deposit accounts (MMDAs)$19,941,0002,213
Other savings deposits (excluding MMDAs)$4,802,0005,890
Total time deposits$22,694,0005,643
Total time and savings deposits$54,952,0005,990
Noninterest-bearing deposits$13,630,0003,325
Interest-bearing deposits$54,950,0005,982
Retail deposits$57,761,0005,971
Estimated insured deposits$57,875,0005,896
IRAs and Keogh plan accounts$4,612,0005,222
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA