Home > Bank of Stockton > Total Deposits

Bank of Stockton, Total Deposits

2023-12-31Rank
Total deposits$3,678,964,000301
Deposits held in domestic offices$3,678,964,000300
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,877,703,000193
Demand deposits$1,877,703,000154
Nontransaction accounts$1,801,261,000380
Money market deposit accounts (MMDAs)$781,626,000340
Other savings deposits (excluding MMDAs)$562,666,000271
Total time deposits$456,969,000507
Total time and savings deposits$1,801,261,000409
Noninterest-bearing deposits$1,139,737,000215
Interest-bearing deposits$2,539,227,000313
Retail deposits$3,466,866,000272
Estimated insured deposits$2,304,426,000318
IRAs and Keogh plan accounts$36,605,000457
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$3,658,149,000304
Deposits held in domestic offices$3,658,149,000303
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,890,228,000192
Demand deposits$1,890,228,000156
Nontransaction accounts$1,767,921,000394
Money market deposit accounts (MMDAs)$747,469,000351
Other savings deposits (excluding MMDAs)$601,907,000266
Total time deposits$418,546,000523
Total time and savings deposits$1,767,921,000416
Noninterest-bearing deposits$1,122,483,000223
Interest-bearing deposits$2,535,666,000313
Retail deposits$3,466,053,000272
Estimated insured deposits$2,342,817,000317
IRAs and Keogh plan accounts$35,525,000347
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$3,607,293,000295
Deposits held in domestic offices$3,607,293,000295
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,914,161,000185
Demand deposits$1,914,161,000148
Nontransaction accounts$1,693,132,000386
Money market deposit accounts (MMDAs)$689,860,000351
Other savings deposits (excluding MMDAs)$635,188,000257
Total time deposits$368,084,000551
Total time and savings deposits$1,693,132,000413
Noninterest-bearing deposits$1,147,095,000216
Interest-bearing deposits$2,460,198,000302
Retail deposits$3,433,085,000264
Estimated insured deposits$2,333,422,000306
IRAs and Keogh plan accounts$34,278,000491
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$3,656,311,000302
Deposits held in domestic offices$3,656,311,000301
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,041,568,000180
Demand deposits$2,041,568,000142
Nontransaction accounts$1,614,743,000418
Money market deposit accounts (MMDAs)$663,391,000377
Other savings deposits (excluding MMDAs)$677,064,000258
Total time deposits$274,287,000673
Total time and savings deposits$1,614,743,000445
Noninterest-bearing deposits$1,205,652,000222
Interest-bearing deposits$2,450,659,000313
Retail deposits$3,535,198,000272
Estimated insured deposits$2,322,500,000317
IRAs and Keogh plan accounts$33,957,000361
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$3,863,339,000291
Deposits held in domestic offices$3,863,339,000290
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,245,520,000167
Demand deposits$2,245,520,000134
Nontransaction accounts$1,617,819,000415
Money market deposit accounts (MMDAs)$703,735,000371
Other savings deposits (excluding MMDAs)$719,031,000266
Total time deposits$195,053,000790
Total time and savings deposits$1,617,819,000444
Noninterest-bearing deposits$1,331,238,000220
Interest-bearing deposits$2,532,101,000302
Retail deposits$3,795,269,000267
Estimated insured deposits$2,334,156,000305
IRAs and Keogh plan accounts$34,226,000508
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$3,928,912,000290
Deposits held in domestic offices$3,928,912,000288
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,259,027,000171
Demand deposits$2,259,027,000138
Nontransaction accounts$1,669,885,000401
Money market deposit accounts (MMDAs)$701,443,000385
Other savings deposits (excluding MMDAs)$749,956,000273
Total time deposits$218,486,000662
Total time and savings deposits$1,669,885,000435
Noninterest-bearing deposits$1,298,000,000230
Interest-bearing deposits$2,630,912,000286
Retail deposits$3,844,659,000271
Estimated insured deposits$2,398,250,000295
IRAs and Keogh plan accounts$33,326,000371
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$3,906,625,000285
Deposits held in domestic offices$3,906,625,000285
Individuals, partnerships, and corporations$3,863,826,000270
U.S. Government$0821
States and political subdivisions in the U.S.$42,799,0001,457
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,240,870,000169
Demand deposits$2,240,870,000138
Nontransaction accounts$1,665,755,000404
Money market deposit accounts (MMDAs)$687,547,000390
Other savings deposits (excluding MMDAs)$753,771,000279
Total time deposits$224,437,000624
Total time and savings deposits$1,665,755,000438
Noninterest-bearing deposits$1,324,087,000223
Interest-bearing deposits$2,582,538,000293
Retail deposits$3,819,500,000271
Estimated insured deposits$2,366,481,000296
IRAs and Keogh plan accounts$32,294,000557
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$3,919,123,000287
Deposits held in domestic offices$3,919,123,000287
Individuals, partnerships, and corporations$3,882,885,000269
U.S. Government$0814
States and political subdivisions in the U.S.$36,238,0001,644
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,261,690,000163
Demand deposits$2,261,690,000134
Nontransaction accounts$1,657,433,000407
Money market deposit accounts (MMDAs)$696,360,000403
Other savings deposits (excluding MMDAs)$742,048,000285
Total time deposits$219,025,000645
Total time and savings deposits$1,657,433,000442
Noninterest-bearing deposits$1,316,565,000227
Interest-bearing deposits$2,602,558,000300
Retail deposits$3,838,368,000274
Estimated insured deposits$2,350,684,000300
IRAs and Keogh plan accounts$31,754,000397
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$3,927,325,000290
Deposits held in domestic offices$3,927,325,000290
Individuals, partnerships, and corporations$3,890,160,000270
U.S. Government$0909
States and political subdivisions in the U.S.$37,165,0001,620
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,307,876,000161
Demand deposits$2,307,876,000129
Nontransaction accounts$1,619,449,000411
Money market deposit accounts (MMDAs)$680,489,000422
Other savings deposits (excluding MMDAs)$717,266,000294
Total time deposits$221,694,000652
Total time and savings deposits$1,619,449,000448
Noninterest-bearing deposits$1,354,521,000226
Interest-bearing deposits$2,572,804,000302
Retail deposits$3,842,780,000278
Estimated insured deposits$2,301,799,000302
IRAs and Keogh plan accounts$31,519,000598
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$3,778,028,000289
Deposits held in domestic offices$3,778,028,000289
Individuals, partnerships, and corporations$3,740,593,000272
U.S. Government$0842
States and political subdivisions in the U.S.$37,435,0001,551
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$591,789,000474
Demand deposits$591,789,000343
Nontransaction accounts$3,186,239,000251
Money market deposit accounts (MMDAs)$2,270,105,000195
Other savings deposits (excluding MMDAs)$685,941,000308
Total time deposits$230,193,000648
Total time and savings deposits$3,186,239,000261
Noninterest-bearing deposits$1,319,473,000226
Interest-bearing deposits$2,458,555,000302
Retail deposits$3,687,002,000280
Estimated insured deposits$2,228,765,000304
IRAs and Keogh plan accounts$32,482,000417
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$3,533,886,000292
Deposits held in domestic offices$3,533,886,000292
Individuals, partnerships, and corporations$3,492,405,000279
U.S. Government$0841
States and political subdivisions in the U.S.$41,481,0001,431
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$612,912,000425
Demand deposits$612,912,000317
Nontransaction accounts$2,920,974,000265
Money market deposit accounts (MMDAs)$2,045,126,000210
Other savings deposits (excluding MMDAs)$641,260,000331
Total time deposits$234,588,000659
Total time and savings deposits$2,920,974,000285
Noninterest-bearing deposits$1,200,158,000228
Interest-bearing deposits$2,333,728,000307
Retail deposits$3,440,993,000284
Estimated insured deposits$2,150,281,000304
IRAs and Keogh plan accounts$33,358,000593
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$3,378,263,000305
Deposits held in domestic offices$3,378,263,000305
Individuals, partnerships, and corporations$3,339,267,000291
U.S. Government$0837
States and political subdivisions in the U.S.$38,996,0001,479
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$604,351,000386
Demand deposits$604,351,000293
Nontransaction accounts$2,773,912,000281
Money market deposit accounts (MMDAs)$1,923,286,000220
Other savings deposits (excluding MMDAs)$615,221,000356
Total time deposits$235,405,000676
Total time and savings deposits$2,773,912,000299
Noninterest-bearing deposits$1,145,244,000229
Interest-bearing deposits$2,233,019,000317
Retail deposits$3,284,591,000291
Estimated insured deposits$2,092,274,000314
IRAs and Keogh plan accounts$34,174,000412
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$3,532,360,000290
Deposits held in domestic offices$3,532,360,000290
Individuals, partnerships, and corporations$3,487,985,000273
U.S. Government$0909
States and political subdivisions in the U.S.$44,375,0001,301
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$648,369,000311
Demand deposits$648,369,000233
Nontransaction accounts$2,883,991,000273
Money market deposit accounts (MMDAs)$2,077,795,000198
Other savings deposits (excluding MMDAs)$565,497,000375
Total time deposits$240,699,000684
Total time and savings deposits$2,883,991,000281
Noninterest-bearing deposits$1,142,850,000218
Interest-bearing deposits$2,389,510,000293
Retail deposits$3,435,032,000269
Estimated insured deposits$1,984,566,000313
IRAs and Keogh plan accounts$33,254,000595
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$3,102,635,000304
Deposits held in domestic offices$3,102,635,000304
Individuals, partnerships, and corporations$3,060,732,000289
U.S. Government$0867
States and political subdivisions in the U.S.$41,904,0001,308
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,769,000321
Demand deposits$572,769,000250
Nontransaction accounts$2,529,867,000297
Money market deposit accounts (MMDAs)$1,745,942,000221
Other savings deposits (excluding MMDAs)$540,264,000380
Total time deposits$243,661,000696
Total time and savings deposits$2,529,867,000305
Noninterest-bearing deposits$1,098,544,000215
Interest-bearing deposits$2,004,091,000320
Retail deposits$3,001,702,000286
Estimated insured deposits$1,938,781,000314
IRAs and Keogh plan accounts$33,499,000414
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$3,043,859,000306
Deposits held in domestic offices$3,043,859,000305
Individuals, partnerships, and corporations$3,000,342,000292
U.S. Government$0863
States and political subdivisions in the U.S.$43,517,0001,267
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,659,000312
Demand deposits$557,659,000236
Nontransaction accounts$2,486,200,000304
Money market deposit accounts (MMDAs)$1,720,168,000228
Other savings deposits (excluding MMDAs)$506,949,000403
Total time deposits$259,083,000664
Total time and savings deposits$2,486,200,000305
Noninterest-bearing deposits$1,115,043,000207
Interest-bearing deposits$1,928,816,000324
Retail deposits$2,932,140,000290
Estimated insured deposits$1,884,169,000321
IRAs and Keogh plan accounts$32,512,000607
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$2,660,849,000312
Deposits held in domestic offices$2,660,849,000311
Individuals, partnerships, and corporations$2,619,053,000298
U.S. Government$0886
States and political subdivisions in the U.S.$41,796,0001,261
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,947,000302
Demand deposits$443,947,000225
Nontransaction accounts$2,216,902,000309
Money market deposit accounts (MMDAs)$1,477,293,000230
Other savings deposits (excluding MMDAs)$471,484,000385
Total time deposits$268,125,000664
Total time and savings deposits$2,216,902,000311
Noninterest-bearing deposits$893,103,000205
Interest-bearing deposits$1,767,746,000338
Retail deposits$2,546,300,000289
Estimated insured deposits$1,730,567,000323
IRAs and Keogh plan accounts$32,714,000418
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$2,598,810,000315
Deposits held in domestic offices$2,598,810,000315
Individuals, partnerships, and corporations$2,555,522,000299
U.S. Government$01,019
States and political subdivisions in the U.S.$43,288,0001,222
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,365,000263
Demand deposits$487,365,000194
Nontransaction accounts$2,111,445,000315
Money market deposit accounts (MMDAs)$1,397,050,000233
Other savings deposits (excluding MMDAs)$445,115,000397
Total time deposits$269,280,000672
Total time and savings deposits$2,111,445,000317
Noninterest-bearing deposits$861,466,000206
Interest-bearing deposits$1,737,344,000336
Retail deposits$2,488,589,000292
Estimated insured deposits$1,692,976,000325
IRAs and Keogh plan accounts$33,212,000580
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$2,563,701,000315
Deposits held in domestic offices$2,563,701,000315
Individuals, partnerships, and corporations$2,513,793,000300
U.S. Government$0965
States and political subdivisions in the U.S.$49,908,0001,040
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,530,000288
Demand deposits$429,530,000222
Nontransaction accounts$2,134,171,000316
Money market deposit accounts (MMDAs)$1,424,160,000229
Other savings deposits (excluding MMDAs)$443,133,000389
Total time deposits$266,878,000691
Total time and savings deposits$2,134,171,000317
Noninterest-bearing deposits$836,420,000211
Interest-bearing deposits$1,727,281,000335
Retail deposits$2,456,592,000292
Estimated insured deposits$1,688,113,000326
IRAs and Keogh plan accounts$33,381,000451
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$2,502,531,000317
Deposits held in domestic offices$2,502,531,000316
Individuals, partnerships, and corporations$2,453,096,000298
U.S. Government$0960
States and political subdivisions in the U.S.$49,435,0001,053
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,538,000303
Demand deposits$386,538,000227
Nontransaction accounts$2,115,993,000315
Money market deposit accounts (MMDAs)$1,413,489,000225
Other savings deposits (excluding MMDAs)$440,173,000390
Total time deposits$262,331,000693
Total time and savings deposits$2,115,993,000322
Noninterest-bearing deposits$807,591,000215
Interest-bearing deposits$1,694,940,000339
Retail deposits$2,400,454,000289
Estimated insured deposits$1,659,539,000331
IRAs and Keogh plan accounts$33,607,000592
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$2,499,081,000322
Deposits held in domestic offices$2,499,081,000321
Individuals, partnerships, and corporations$2,469,296,000297
U.S. Government$0998
States and political subdivisions in the U.S.$29,785,0001,615
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,693,000312
Demand deposits$384,693,000231
Nontransaction accounts$2,114,388,000322
Money market deposit accounts (MMDAs)$1,418,563,000227
Other savings deposits (excluding MMDAs)$446,688,000388
Total time deposits$249,137,000725
Total time and savings deposits$2,114,388,000324
Noninterest-bearing deposits$790,390,000219
Interest-bearing deposits$1,708,691,000342
Retail deposits$2,404,449,000291
Estimated insured deposits$1,671,987,000330
IRAs and Keogh plan accounts$34,239,000586
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$2,563,940,000320
Deposits held in domestic offices$2,563,940,000320
Individuals, partnerships, and corporations$2,528,690,000295
U.S. Government$01,108
States and political subdivisions in the U.S.$35,250,0001,409
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,340,000253
Demand deposits$479,340,000190
Nontransaction accounts$2,084,600,000325
Money market deposit accounts (MMDAs)$1,401,172,000236
Other savings deposits (excluding MMDAs)$446,234,000379
Total time deposits$237,193,000729
Total time and savings deposits$2,084,600,000329
Noninterest-bearing deposits$853,473,000205
Interest-bearing deposits$1,710,467,000344
Retail deposits$2,479,625,000287
Estimated insured deposits$1,659,820,000327
IRAs and Keogh plan accounts$34,316,000578
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$2,435,541,000326
Deposits held in domestic offices$2,435,541,000325
Individuals, partnerships, and corporations$2,400,604,000301
U.S. Government$01,011
States and political subdivisions in the U.S.$34,937,0001,382
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,146,000313
Demand deposits$387,146,000227
Nontransaction accounts$2,048,395,000327
Money market deposit accounts (MMDAs)$1,356,230,000235
Other savings deposits (excluding MMDAs)$448,888,000370
Total time deposits$243,277,000702
Total time and savings deposits$2,048,395,000332
Noninterest-bearing deposits$773,322,000225
Interest-bearing deposits$1,662,219,000339
Retail deposits$2,346,235,000298
Estimated insured deposits$1,651,770,000320
IRAs and Keogh plan accounts$36,119,000558
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$2,379,787,000332
Deposits held in domestic offices$2,379,787,000331
Individuals, partnerships, and corporations$2,342,849,000304
U.S. Government$01,101
States and political subdivisions in the U.S.$36,938,0001,319
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,024,000306
Demand deposits$392,024,000225
Nontransaction accounts$1,987,763,000327
Money market deposit accounts (MMDAs)$1,304,166,000236
Other savings deposits (excluding MMDAs)$445,300,000366
Total time deposits$238,297,000697
Total time and savings deposits$1,987,763,000334
Noninterest-bearing deposits$759,430,000227
Interest-bearing deposits$1,620,357,000343
Retail deposits$2,297,743,000296
Estimated insured deposits$1,628,908,000320
IRAs and Keogh plan accounts$36,833,000555
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$2,381,357,000329
Deposits held in domestic offices$2,381,357,000328
Individuals, partnerships, and corporations$2,345,927,000306
U.S. Government$01,097
States and political subdivisions in the U.S.$35,430,0001,342
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,232,000327
Demand deposits$375,232,000238
Nontransaction accounts$2,006,125,000322
Money market deposit accounts (MMDAs)$1,311,385,000245
Other savings deposits (excluding MMDAs)$449,762,000369
Total time deposits$244,978,000678
Total time and savings deposits$2,006,125,000331
Noninterest-bearing deposits$735,568,000231
Interest-bearing deposits$1,645,789,000340
Retail deposits$2,298,797,000290
Estimated insured deposits$1,636,595,000317
IRAs and Keogh plan accounts$36,874,000562
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,415,720,000318
Deposits held in domestic offices$2,415,720,000318
Individuals, partnerships, and corporations$2,380,019,000298
U.S. Government$01,191
States and political subdivisions in the U.S.$35,701,0001,371
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,763,000275
Demand deposits$441,763,000203
Nontransaction accounts$1,973,957,000321
Money market deposit accounts (MMDAs)$1,310,530,000237
Other savings deposits (excluding MMDAs)$421,168,000392
Total time deposits$242,259,000673
Total time and savings deposits$1,973,957,000333
Noninterest-bearing deposits$783,660,000223
Interest-bearing deposits$1,632,060,000336
Retail deposits$2,340,570,000283
Estimated insured deposits$1,613,668,000316
IRAs and Keogh plan accounts$36,881,000567
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,326,560,000323
Deposits held in domestic offices$2,326,560,000322
Individuals, partnerships, and corporations$2,291,735,000303
U.S. Government$01,147
States and political subdivisions in the U.S.$34,825,0001,343
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$367,819,000309
Demand deposits$367,819,000218
Nontransaction accounts$1,958,741,000318
Money market deposit accounts (MMDAs)$1,276,527,000244
Other savings deposits (excluding MMDAs)$425,111,000382
Total time deposits$257,103,000632
Total time and savings deposits$1,958,741,000326
Noninterest-bearing deposits$730,436,000225
Interest-bearing deposits$1,596,124,000342
Retail deposits$2,240,376,000292
Estimated insured deposits$1,591,846,000317
IRAs and Keogh plan accounts$39,185,000536
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,333,192,000326
Deposits held in domestic offices$2,333,192,000325
Individuals, partnerships, and corporations$2,299,527,000303
U.S. Government$01,163
States and political subdivisions in the U.S.$33,665,0001,377
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,048,000307
Demand deposits$378,048,000227
Nontransaction accounts$1,955,144,000319
Money market deposit accounts (MMDAs)$1,274,749,000245
Other savings deposits (excluding MMDAs)$411,661,000390
Total time deposits$268,734,000594
Total time and savings deposits$1,955,144,000327
Noninterest-bearing deposits$727,232,000221
Interest-bearing deposits$1,605,960,000340
Retail deposits$2,240,066,000292
Estimated insured deposits$1,578,942,000318
IRAs and Keogh plan accounts$39,347,000540
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,294,776,000329
Deposits held in domestic offices$2,294,776,000328
Individuals, partnerships, and corporations$2,262,860,000309
U.S. Government$01,186
States and political subdivisions in the U.S.$31,916,0001,433
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,006,000307
Demand deposits$374,006,000220
Nontransaction accounts$1,920,770,000325
Money market deposit accounts (MMDAs)$1,241,877,000251
Other savings deposits (excluding MMDAs)$408,519,000397
Total time deposits$270,374,000586
Total time and savings deposits$1,920,770,000333
Noninterest-bearing deposits$695,409,000227
Interest-bearing deposits$1,599,367,000348
Retail deposits$2,203,467,000296
Estimated insured deposits$1,569,440,000318
IRAs and Keogh plan accounts$38,566,000553
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,333,557,000323
Deposits held in domestic offices$2,333,557,000322
Individuals, partnerships, and corporations$2,302,960,000299
U.S. Government$01,254
States and political subdivisions in the U.S.$30,597,0001,504
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,814,000235
Demand deposits$472,814,000180
Nontransaction accounts$1,860,743,000325
Money market deposit accounts (MMDAs)$1,190,797,000252
Other savings deposits (excluding MMDAs)$387,669,000415
Total time deposits$282,277,000556
Total time and savings deposits$1,860,743,000334
Noninterest-bearing deposits$727,484,000219
Interest-bearing deposits$1,606,073,000336
Retail deposits$2,234,424,000294
Estimated insured deposits$1,549,515,000315
IRAs and Keogh plan accounts$38,990,000542
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,225,511,000328
Deposits held in domestic offices$2,225,511,000327
Individuals, partnerships, and corporations$2,194,440,000307
U.S. Government$01,248
States and political subdivisions in the U.S.$31,071,0001,432
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,668,000307
Demand deposits$351,668,000213
Nontransaction accounts$1,872,843,000324
Money market deposit accounts (MMDAs)$1,219,942,000245
Other savings deposits (excluding MMDAs)$378,503,000417
Total time deposits$274,398,000575
Total time and savings deposits$1,873,843,000334
Noninterest-bearing deposits$655,212,000236
Interest-bearing deposits$1,570,299,000336
Retail deposits$2,141,347,000298
Estimated insured deposits$1,520,032,000324
IRAs and Keogh plan accounts$39,630,000548
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,158,105,000330
Deposits held in domestic offices$2,158,105,000329
Individuals, partnerships, and corporations$2,126,534,000306
U.S. Government$01,147
States and political subdivisions in the U.S.$31,571,0001,422
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,576,000300
Demand deposits$363,576,000215
Nontransaction accounts$1,794,529,000327
Money market deposit accounts (MMDAs)$1,141,090,000244
Other savings deposits (excluding MMDAs)$370,927,000414
Total time deposits$282,512,000559
Total time and savings deposits$1,794,529,000337
Noninterest-bearing deposits$636,154,000242
Interest-bearing deposits$1,521,951,000338
Retail deposits$2,070,197,000300
Estimated insured deposits$1,489,221,000326
IRAs and Keogh plan accounts$39,647,000551
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,139,406,000327
Deposits held in domestic offices$2,139,406,000326
Individuals, partnerships, and corporations$2,107,451,000303
U.S. Government$01,159
States and political subdivisions in the U.S.$31,955,0001,427
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,696,000285
Demand deposits$374,696,000203
Nontransaction accounts$1,764,710,000328
Money market deposit accounts (MMDAs)$1,117,261,000250
Other savings deposits (excluding MMDAs)$363,611,000418
Total time deposits$283,838,000555
Total time and savings deposits$1,764,710,000346
Noninterest-bearing deposits$648,417,000235
Interest-bearing deposits$1,490,989,000342
Retail deposits$2,052,833,000297
Estimated insured deposits$1,483,157,000323
IRAs and Keogh plan accounts$39,907,000541
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,141,351,000320
Deposits held in domestic offices$2,141,351,000319
Individuals, partnerships, and corporations$2,109,265,000295
U.S. Government$01,296
States and political subdivisions in the U.S.$32,086,0001,384
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,899,000248
Demand deposits$409,899,000185
Nontransaction accounts$1,731,452,000327
Money market deposit accounts (MMDAs)$1,100,421,000243
Other savings deposits (excluding MMDAs)$343,873,000441
Total time deposits$287,158,000532
Total time and savings deposits$1,731,452,000345
Noninterest-bearing deposits$677,113,000213
Interest-bearing deposits$1,464,238,000346
Retail deposits$2,057,697,000292
Estimated insured deposits$1,472,341,000322
IRAs and Keogh plan accounts$40,072,000543
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,079,020,000323
Deposits held in domestic offices$2,079,020,000322
Individuals, partnerships, and corporations$2,043,907,000298
U.S. Government$01,197
States and political subdivisions in the U.S.$35,113,0001,260
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,877,000304
Demand deposits$330,877,000213
Nontransaction accounts$1,748,143,000330
Money market deposit accounts (MMDAs)$1,116,996,000243
Other savings deposits (excluding MMDAs)$338,598,000434
Total time deposits$292,549,000539
Total time and savings deposits$1,748,143,000338
Noninterest-bearing deposits$627,079,000238
Interest-bearing deposits$1,451,941,000349
Retail deposits$1,995,260,000297
Estimated insured deposits$1,440,977,000328
IRAs and Keogh plan accounts$41,412,000534
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,984,721,000332
Deposits held in domestic offices$1,984,721,000332
Individuals, partnerships, and corporations$1,935,422,000307
U.S. Government$01,235
States and political subdivisions in the U.S.$49,299,000920
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,119,000308
Demand deposits$324,119,000219
Nontransaction accounts$1,660,602,000337
Money market deposit accounts (MMDAs)$1,035,166,000251
Other savings deposits (excluding MMDAs)$323,235,000452
Total time deposits$302,201,000520
Total time and savings deposits$1,660,602,000346
Noninterest-bearing deposits$596,292,000245
Interest-bearing deposits$1,388,429,000356
Retail deposits$1,882,259,000308
Estimated insured deposits$1,350,222,000341
IRAs and Keogh plan accounts$39,585,000572
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,916,573,000337
Deposits held in domestic offices$1,916,573,000336
Individuals, partnerships, and corporations$1,883,728,000313
U.S. Government$01,228
States and political subdivisions in the U.S.$32,845,0001,335
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$309,750,000324
Demand deposits$309,750,000224
Nontransaction accounts$1,606,823,000343
Money market deposit accounts (MMDAs)$988,641,000267
Other savings deposits (excluding MMDAs)$321,490,000446
Total time deposits$296,692,000521
Total time and savings deposits$1,606,823,000354
Noninterest-bearing deposits$577,687,000247
Interest-bearing deposits$1,338,886,000366
Retail deposits$1,822,694,000316
Estimated insured deposits$1,349,040,000341
IRAs and Keogh plan accounts$38,331,000595
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,937,471,000329
Deposits held in domestic offices$1,937,471,000328
Individuals, partnerships, and corporations$1,897,464,000308
U.S. Government$01,345
States and political subdivisions in the U.S.$40,007,0001,112
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$356,579,000267
Demand deposits$356,579,000196
Nontransaction accounts$1,580,892,000345
Money market deposit accounts (MMDAs)$983,806,000250
Other savings deposits (excluding MMDAs)$298,399,000468
Total time deposits$298,687,000508
Total time and savings deposits$1,580,892,000358
Noninterest-bearing deposits$598,837,000226
Interest-bearing deposits$1,338,634,000359
Retail deposits$1,848,457,000303
Estimated insured deposits$1,319,215,000336
IRAs and Keogh plan accounts$40,072,000569
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$1,872,550,000328
Deposits held in domestic offices$1,872,550,000327
Individuals, partnerships, and corporations$1,824,789,000305
U.S. Government$01,257
States and political subdivisions in the U.S.$47,761,000885
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$307,066,000286
Demand deposits$307,066,000205
Nontransaction accounts$1,565,484,000340
Money market deposit accounts (MMDAs)$956,006,000250
Other savings deposits (excluding MMDAs)$297,794,000461
Total time deposits$311,684,000490
Total time and savings deposits$1,565,484,000349
Noninterest-bearing deposits$559,172,000236
Interest-bearing deposits$1,313,378,000359
Retail deposits$1,776,534,000310
Estimated insured deposits$1,293,188,000336
IRAs and Keogh plan accounts$41,132,000568
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$1,855,658,000322
Deposits held in domestic offices$1,855,658,000321
Individuals, partnerships, and corporations$1,798,199,000305
U.S. Government$01,331
States and political subdivisions in the U.S.$57,459,000722
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$299,881,000296
Demand deposits$299,881,000209
Nontransaction accounts$1,555,777,000333
Money market deposit accounts (MMDAs)$936,147,000249
Other savings deposits (excluding MMDAs)$290,482,000462
Total time deposits$329,148,000472
Total time and savings deposits$1,555,777,000342
Noninterest-bearing deposits$563,651,000224
Interest-bearing deposits$1,292,007,000358
Retail deposits$1,749,295,000305
Estimated insured deposits$1,292,915,000335
IRAs and Keogh plan accounts$41,108,000573
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$1,815,810,000334
Deposits held in domestic offices$1,815,810,000333
Individuals, partnerships, and corporations$1,762,691,000309
U.S. Government$01,317
States and political subdivisions in the U.S.$53,119,000800
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$272,447,000315
Demand deposits$272,447,000224
Nontransaction accounts$1,543,363,000333
Money market deposit accounts (MMDAs)$917,346,000255
Other savings deposits (excluding MMDAs)$292,052,000465
Total time deposits$333,965,000478
Total time and savings deposits$1,543,363,000344
Noninterest-bearing deposits$524,898,000236
Interest-bearing deposits$1,290,912,000362
Retail deposits$1,711,445,000312
Estimated insured deposits$1,299,335,000338
IRAs and Keogh plan accounts$41,620,000577
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$1,845,405,000322
Deposits held in domestic offices$1,845,405,000322
Individuals, partnerships, and corporations$1,800,667,000299
U.S. Government$01,474
States and political subdivisions in the U.S.$44,738,000929
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$311,979,000265
Demand deposits$311,931,000190
Nontransaction accounts$1,533,426,000329
Money market deposit accounts (MMDAs)$925,732,000248
Other savings deposits (excluding MMDAs)$279,000,000473
Total time deposits$328,694,000472
Total time and savings deposits$1,533,474,000340
Noninterest-bearing deposits$556,538,000213
Interest-bearing deposits$1,288,867,000357
Retail deposits$1,752,098,000302
Estimated insured deposits$1,284,795,000338
IRAs and Keogh plan accounts$41,775,000584
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,756,389,000334
Deposits held in domestic offices$1,756,389,000334
Individuals, partnerships, and corporations$1,714,440,000311
U.S. Government$01,406
States and political subdivisions in the U.S.$41,949,000940
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$265,623,000307
Demand deposits$265,539,000213
Nontransaction accounts$1,490,766,000337
Money market deposit accounts (MMDAs)$885,927,000249
Other savings deposits (excluding MMDAs)$274,744,000481
Total time deposits$330,095,000487
Total time and savings deposits$1,490,850,000344
Noninterest-bearing deposits$501,651,000230
Interest-bearing deposits$1,254,738,000367
Retail deposits$1,664,723,000309
Estimated insured deposits$1,259,754,000349
IRAs and Keogh plan accounts$42,112,000598
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,745,270,000332
Deposits held in domestic offices$1,745,270,000331
Individuals, partnerships, and corporations$1,707,534,000309
U.S. Government$01,377
States and political subdivisions in the U.S.$37,736,0001,042
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$264,125,000298
Demand deposits$263,372,000206
Nontransaction accounts$1,481,145,000335
Money market deposit accounts (MMDAs)$880,619,000241
Other savings deposits (excluding MMDAs)$261,789,000485
Total time deposits$338,737,000478
Total time and savings deposits$1,481,898,000345
Noninterest-bearing deposits$508,293,000218
Interest-bearing deposits$1,236,977,000367
Retail deposits$1,651,266,000308
Estimated insured deposits$1,238,817,000358
IRAs and Keogh plan accounts$42,841,000596
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,784,463,000328
Deposits held in domestic offices$1,784,463,000327
Individuals, partnerships, and corporations$1,745,469,000305
U.S. Government$01,424
States and political subdivisions in the U.S.$38,994,0001,015
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$263,897,000301
Demand deposits$263,856,000204
Nontransaction accounts$1,520,566,000334
Money market deposit accounts (MMDAs)$904,736,000241
Other savings deposits (excluding MMDAs)$263,932,000484
Total time deposits$351,898,000472
Total time and savings deposits$1,520,607,000340
Noninterest-bearing deposits$489,798,000230
Interest-bearing deposits$1,294,665,000360
Retail deposits$1,682,240,000309
Estimated insured deposits$1,264,355,000345
IRAs and Keogh plan accounts$42,913,000590
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,816,428,000325
Deposits held in domestic offices$1,816,428,000323
Individuals, partnerships, and corporations$1,777,340,000300
U.S. Government$01,583
States and political subdivisions in the U.S.$39,088,0001,015
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,547,000245
Demand deposits$315,413,000169
Nontransaction accounts$1,500,881,000336
Money market deposit accounts (MMDAs)$894,631,000240
Other savings deposits (excluding MMDAs)$249,840,000496
Total time deposits$356,410,000472
Total time and savings deposits$1,501,015,000343
Noninterest-bearing deposits$527,633,000213
Interest-bearing deposits$1,288,795,000360
Retail deposits$1,715,773,000304
Estimated insured deposits$1,244,367,000361
IRAs and Keogh plan accounts$43,454,000595
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,731,899,000331
Deposits held in domestic offices$1,731,899,000330
Individuals, partnerships, and corporations$1,692,563,000306
U.S. Government$01,457
States and political subdivisions in the U.S.$39,336,000990
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,354,000300
Demand deposits$241,338,000196
Nontransaction accounts$1,490,545,000331
Money market deposit accounts (MMDAs)$886,911,000233
Other savings deposits (excluding MMDAs)$233,607,000509
Total time deposits$370,027,000467
Total time and savings deposits$1,490,561,000341
Noninterest-bearing deposits$473,504,000217
Interest-bearing deposits$1,258,395,000362
Retail deposits$1,625,853,000305
Estimated insured deposits$1,211,257,000367
IRAs and Keogh plan accounts$44,554,000596
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,680,226,000335
Deposits held in domestic offices$1,680,226,000334
Individuals, partnerships, and corporations$1,645,184,000310
U.S. Government$01,535
States and political subdivisions in the U.S.$35,042,0001,104
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,385,000325
Demand deposits$224,377,000211
Nontransaction accounts$1,455,841,000339
Money market deposit accounts (MMDAs)$851,823,000233
Other savings deposits (excluding MMDAs)$224,219,000519
Total time deposits$379,799,000463
Total time and savings deposits$1,455,849,000350
Noninterest-bearing deposits$455,923,000220
Interest-bearing deposits$1,224,303,000370
Retail deposits$1,570,414,000314
Estimated insured deposits$1,201,147,000371
IRAs and Keogh plan accounts$44,711,000586
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,704,922,000331
Deposits held in domestic offices$1,704,922,000330
Individuals, partnerships, and corporations$1,663,938,000307
U.S. Government$01,579
States and political subdivisions in the U.S.$40,984,000930
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,143,000321
Demand deposits$182,964,000259
Nontransaction accounts$1,481,779,000335
Money market deposit accounts (MMDAs)$859,641,000231
Other savings deposits (excluding MMDAs)$225,138,000506
Total time deposits$397,000,000456
Total time and savings deposits$1,521,958,000337
Noninterest-bearing deposits$439,005,000224
Interest-bearing deposits$1,265,917,000360
Retail deposits$1,581,556,000308
Estimated insured deposits$1,229,437,000359
IRAs and Keogh plan accounts$45,882,000573
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,722,359,000325
Deposits held in domestic offices$1,722,359,000325
Individuals, partnerships, and corporations$1,679,261,000298
U.S. Government$01,780
States and political subdivisions in the U.S.$43,098,000839
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,991,000231
Demand deposits$230,014,000198
Nontransaction accounts$1,435,368,000337
Money market deposit accounts (MMDAs)$826,188,000227
Other savings deposits (excluding MMDAs)$212,480,000513
Total time deposits$396,700,000474
Total time and savings deposits$1,492,345,000337
Noninterest-bearing deposits$476,895,000191
Interest-bearing deposits$1,245,464,000370
Retail deposits$1,610,036,000295
Estimated insured deposits$1,208,627,000359
IRAs and Keogh plan accounts$46,748,000563
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,656,690,000334
Deposits held in domestic offices$1,656,690,000333
Individuals, partnerships, and corporations$1,612,807,000308
U.S. Government$01,652
States and political subdivisions in the U.S.$43,883,000790
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,811,000272
Demand deposits$189,308,000230
Nontransaction accounts$1,419,879,000333
Money market deposit accounts (MMDAs)$795,145,000232
Other savings deposits (excluding MMDAs)$208,976,000511
Total time deposits$415,758,000462
Total time and savings deposits$1,467,382,000336
Noninterest-bearing deposits$426,014,000203
Interest-bearing deposits$1,230,676,000366
Retail deposits$1,534,565,000303
Estimated insured deposits$1,198,735,000361
IRAs and Keogh plan accounts$46,756,000563
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,617,378,000338
Deposits held in domestic offices$1,617,378,000336
Individuals, partnerships, and corporations$1,588,788,000314
U.S. Government$01,633
States and political subdivisions in the U.S.$28,590,0001,253
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,753,000286
Demand deposits$184,832,000237
Nontransaction accounts$1,396,625,000341
Money market deposit accounts (MMDAs)$772,298,000232
Other savings deposits (excluding MMDAs)$199,335,000536
Total time deposits$424,992,000461
Total time and savings deposits$1,432,546,000339
Noninterest-bearing deposits$415,452,000204
Interest-bearing deposits$1,201,926,000372
Retail deposits$1,495,520,000308
Estimated insured deposits$1,175,466,000369
IRAs and Keogh plan accounts$46,765,000572
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,623,617,000344
Deposits held in domestic offices$1,623,617,000342
Individuals, partnerships, and corporations$1,596,571,000314
U.S. Government$01,643
States and political subdivisions in the U.S.$27,046,0001,328
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,535,000303
Demand deposits$172,777,000245
Nontransaction accounts$1,414,082,000340
Money market deposit accounts (MMDAs)$782,039,000222
Other savings deposits (excluding MMDAs)$195,777,000537
Total time deposits$436,266,000470
Total time and savings deposits$1,450,840,000342
Noninterest-bearing deposits$410,875,000206
Interest-bearing deposits$1,212,742,000372
Retail deposits$1,499,820,000314
Estimated insured deposits$1,186,258,000366
IRAs and Keogh plan accounts$46,759,000574
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,624,956,000338
Deposits held in domestic offices$1,624,956,000336
Individuals, partnerships, and corporations$1,605,452,000309
U.S. Government$103,000495
States and political subdivisions in the U.S.$19,401,0001,755
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,676,000250
Demand deposits$192,613,000210
Nontransaction accounts$1,385,280,000347
Money market deposit accounts (MMDAs)$746,833,000232
Other savings deposits (excluding MMDAs)$187,350,000540
Total time deposits$451,097,000475
Total time and savings deposits$1,432,343,000345
Noninterest-bearing deposits$396,302,000202
Interest-bearing deposits$1,228,654,000374
Retail deposits$1,499,605,000303
Estimated insured deposits$1,185,927,000364
IRAs and Keogh plan accounts$48,604,000555
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,612,981,000337
Deposits held in domestic offices$1,612,981,000335
Individuals, partnerships, and corporations$1,589,595,000309
U.S. Government$74,000568
States and political subdivisions in the U.S.$23,312,0001,440
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,172,000282
Demand deposits$164,808,000233
Nontransaction accounts$1,411,809,000338
Money market deposit accounts (MMDAs)$748,589,000226
Other savings deposits (excluding MMDAs)$184,579,000538
Total time deposits$478,641,000453
Total time and savings deposits$1,448,173,000334
Noninterest-bearing deposits$372,799,000202
Interest-bearing deposits$1,240,182,000364
Retail deposits$1,476,260,000304
Estimated insured deposits$1,185,169,000343
IRAs and Keogh plan accounts$49,835,000533
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,624,906,000330
Deposits held in domestic offices$1,624,906,000328
Individuals, partnerships, and corporations$1,603,846,000308
U.S. Government$101,000463
States and political subdivisions in the U.S.$20,959,0001,594
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,456,000303
Demand deposits$154,771,000248
Nontransaction accounts$1,435,450,000330
Money market deposit accounts (MMDAs)$764,279,000217
Other savings deposits (excluding MMDAs)$177,493,000540
Total time deposits$493,678,000451
Total time and savings deposits$1,470,135,000330
Noninterest-bearing deposits$364,520,000202
Interest-bearing deposits$1,260,386,000358
Retail deposits$1,487,260,000299
Estimated insured deposits$1,196,725,000340
IRAs and Keogh plan accounts$50,773,000523
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,715,551,000324
Deposits held in domestic offices$1,715,551,000321
Individuals, partnerships, and corporations$1,694,731,000302
U.S. Government$90,000505
States and political subdivisions in the U.S.$20,730,0001,689
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,623,000280
Demand deposits$158,111,000238
Nontransaction accounts$1,514,928,000324
Money market deposit accounts (MMDAs)$817,729,000215
Other savings deposits (excluding MMDAs)$177,699,000531
Total time deposits$519,500,000448
Total time and savings deposits$1,557,440,000322
Noninterest-bearing deposits$358,517,000207
Interest-bearing deposits$1,357,034,000345
Retail deposits$1,556,585,000297
Estimated insured deposits$1,209,081,000338
IRAs and Keogh plan accounts$50,116,000529
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,692,623,000333
Deposits held in domestic offices$1,692,623,000329
Individuals, partnerships, and corporations$1,673,160,000302
U.S. Government$82,000716
States and political subdivisions in the U.S.$19,381,0001,728
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,673,000276
Demand deposits$162,139,000229
Nontransaction accounts$1,483,950,000331
Money market deposit accounts (MMDAs)$777,650,000224
Other savings deposits (excluding MMDAs)$164,173,000559
Total time deposits$542,127,000432
Total time and savings deposits$1,530,484,000331
Noninterest-bearing deposits$368,703,000200
Interest-bearing deposits$1,323,920,000355
Retail deposits$1,341,555,000331
Estimated insured deposits$1,205,218,000333
IRAs and Keogh plan accounts$51,849,000510
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,645,193,000347
Deposits held in domestic offices$1,645,193,000343
Individuals, partnerships, and corporations$1,618,599,000317
U.S. Government$125,000448
States and political subdivisions in the U.S.$26,469,0001,214
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,441,000296
Demand deposits$145,342,000247
Nontransaction accounts$1,462,752,000341
Money market deposit accounts (MMDAs)$711,889,000248
Other savings deposits (excluding MMDAs)$163,777,000541
Total time deposits$587,086,000428
Total time and savings deposits$1,499,851,000344
Noninterest-bearing deposits$345,290,000209
Interest-bearing deposits$1,299,903,000370
Retail deposits$1,264,798,000355
Estimated insured deposits$1,196,753,000342
IRAs and Keogh plan accounts$52,775,000508
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,499,751,000379
Deposits held in domestic offices$1,499,751,000376
Individuals, partnerships, and corporations$1,478,612,000353
U.S. Government$64,000612
States and political subdivisions in the U.S.$21,075,0001,527
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,489,000295
Demand deposits$147,760,000241
Nontransaction accounts$1,317,262,000378
Money market deposit accounts (MMDAs)$613,128,000268
Other savings deposits (excluding MMDAs)$157,817,000550
Total time deposits$546,317,000474
Total time and savings deposits$1,351,991,000378
Noninterest-bearing deposits$351,389,000210
Interest-bearing deposits$1,148,362,000423
Retail deposits$1,132,073,000396
Estimated insured deposits$898,378,000423
IRAs and Keogh plan accounts$46,694,000585
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,485,645,000384
Deposits held in domestic offices$1,485,645,000380
Individuals, partnerships, and corporations$1,458,785,000355
U.S. Government$102,000485
States and political subdivisions in the U.S.$26,758,0001,241
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,834,000315
Demand deposits$130,878,000266
Nontransaction accounts$1,315,811,000381
Money market deposit accounts (MMDAs)$622,959,000261
Other savings deposits (excluding MMDAs)$159,511,000533
Total time deposits$533,341,000494
Total time and savings deposits$1,354,767,000382
Noninterest-bearing deposits$337,219,000217
Interest-bearing deposits$1,148,426,000422
Retail deposits$1,133,175,000397
Estimated insured deposits$899,121,000428
IRAs and Keogh plan accounts$45,845,000576
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,438,720,000385
Deposits held in domestic offices$1,438,720,000382
Individuals, partnerships, and corporations$1,412,426,000358
U.S. Government$165,000540
States and political subdivisions in the U.S.$26,129,0001,238
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,620,000257
Demand deposits$158,973,000230
Nontransaction accounts$1,234,100,000391
Money market deposit accounts (MMDAs)$550,447,000285
Other savings deposits (excluding MMDAs)$150,670,000535
Total time deposits$532,983,000477
Total time and savings deposits$1,279,747,000388
Noninterest-bearing deposits$363,723,000192
Interest-bearing deposits$1,074,997,000432
Retail deposits$1,087,468,000396
Estimated insured deposits$870,767,000429
IRAs and Keogh plan accounts$42,351,000587
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,384,403,000383
Deposits held in domestic offices$1,384,403,000379
Individuals, partnerships, and corporations$1,357,196,000360
U.S. Government$98,000534
States and political subdivisions in the U.S.$27,109,0001,139
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,836,000276
Demand deposits$134,633,000253
Nontransaction accounts$1,202,567,000393
Money market deposit accounts (MMDAs)$526,819,000287
Other savings deposits (excluding MMDAs)$148,445,000539
Total time deposits$527,303,000459
Total time and savings deposits$1,249,770,000389
Noninterest-bearing deposits$343,670,000192
Interest-bearing deposits$1,040,733,000437
Retail deposits$1,038,258,000408
Estimated insured deposits$864,536,000414
IRAs and Keogh plan accounts$41,564,000583
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,448,971,000371
Deposits held in domestic offices$1,448,971,000368
Individuals, partnerships, and corporations$1,418,816,000344
U.S. Government$141,000442
States and political subdivisions in the U.S.$27,315,0001,138
Commercial banks and other depository institutions in U.S.$2,699,0001,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,518,000262
Demand deposits$153,489,000229
Nontransaction accounts$1,255,453,000380
Money market deposit accounts (MMDAs)$522,223,000297
Other savings deposits (excluding MMDAs)$148,727,000547
Total time deposits$584,503,000397
Total time and savings deposits$1,295,482,000371
Noninterest-bearing deposits$361,516,000192
Interest-bearing deposits$1,087,455,000414
Retail deposits$1,056,142,000394
Estimated insured deposits$876,411,000393
IRAs and Keogh plan accounts$40,562,000590
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,457,715,000367
Deposits held in domestic offices$1,457,715,000363
Individuals, partnerships, and corporations$1,429,019,000339
U.S. Government$115,000494
States and political subdivisions in the U.S.$25,917,0001,209
Commercial banks and other depository institutions in U.S.$2,664,0001,143
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,357,000265
Demand deposits$147,711,000231
Nontransaction accounts$1,268,358,000380
Money market deposit accounts (MMDAs)$526,224,000301
Other savings deposits (excluding MMDAs)$151,055,000528
Total time deposits$591,079,000391
Total time and savings deposits$1,310,004,000374
Noninterest-bearing deposits$352,718,000194
Interest-bearing deposits$1,104,997,000409
Retail deposits$1,063,998,000392
Estimated insured deposits$889,362,000384
IRAs and Keogh plan accounts$39,311,000620
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,500,809,000355
Deposits held in domestic offices$1,500,809,000352
Individuals, partnerships, and corporations$1,477,635,000330
U.S. Government$303,000379
States and political subdivisions in the U.S.$20,241,0001,507
Commercial banks and other depository institutions in U.S.$2,630,0001,038
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,784,000244
Demand deposits$171,509,000220
Nontransaction accounts$1,290,025,000367
Money market deposit accounts (MMDAs)$550,207,000288
Other savings deposits (excluding MMDAs)$143,120,000551
Total time deposits$596,698,000384
Total time and savings deposits$1,329,300,000367
Noninterest-bearing deposits$367,846,000192
Interest-bearing deposits$1,132,963,000398
Retail deposits$1,104,395,000379
Estimated insured deposits$890,823,000372
IRAs and Keogh plan accounts$39,270,000610
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$1,577,140,000337
Deposits held in domestic offices$1,577,140,000336
Individuals, partnerships, and corporations$1,550,061,000321
U.S. Government$125,000485
States and political subdivisions in the U.S.$24,358,0001,170
Commercial banks and other depository institutions in U.S.$2,596,000992
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,358,000284
Demand deposits$136,927,000252
Nontransaction accounts$1,401,782,000340
Money market deposit accounts (MMDAs)$613,584,000265
Other savings deposits (excluding MMDAs)$145,018,000551
Total time deposits$643,180,000356
Total time and savings deposits$1,440,213,000336
Noninterest-bearing deposits$336,458,000200
Interest-bearing deposits$1,240,682,000357
Retail deposits$1,144,967,000361
Estimated insured deposits$914,474,000362
IRAs and Keogh plan accounts$40,257,000591
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$1,579,812,000347
Deposits held in domestic offices$1,579,812,000346
Individuals, partnerships, and corporations$1,554,495,000331
U.S. Government$288,000324
States and political subdivisions in the U.S.$22,964,0001,245
Commercial banks and other depository institutions in U.S.$2,065,0001,097
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,953,000298
Demand deposits$145,645,000270
Nontransaction accounts$1,398,859,000350
Money market deposit accounts (MMDAs)$610,382,000272
Other savings deposits (excluding MMDAs)$150,503,000542
Total time deposits$637,974,000364
Total time and savings deposits$1,434,167,000349
Noninterest-bearing deposits$346,627,000210
Interest-bearing deposits$1,233,185,000376
Retail deposits$1,156,439,000367
Estimated insured deposits$933,073,000365
IRAs and Keogh plan accounts$38,841,000617
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$1,617,724,000340
Deposits held in domestic offices$1,617,724,000338
Individuals, partnerships, and corporations$1,592,431,000320
U.S. Government$116,000502
States and political subdivisions in the U.S.$22,127,0001,317
Commercial banks and other depository institutions in U.S.$3,050,000933
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,319,000289
Demand deposits$152,902,000268
Nontransaction accounts$1,427,405,000337
Money market deposit accounts (MMDAs)$649,647,000254
Other savings deposits (excluding MMDAs)$160,285,000504
Total time deposits$617,473,000374
Total time and savings deposits$1,464,822,000338
Noninterest-bearing deposits$369,780,000200
Interest-bearing deposits$1,247,944,000367
Retail deposits$1,210,290,000354
Estimated insured deposits$961,460,000355
IRAs and Keogh plan accounts$37,072,000634
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$1,557,925,000344
Deposits held in domestic offices$1,557,925,000342
Individuals, partnerships, and corporations$1,534,954,000325
U.S. Government$332,000362
States and political subdivisions in the U.S.$20,627,0001,414
Commercial banks and other depository institutions in U.S.$2,012,0001,131
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,530,000284
Demand deposits$161,452,000260
Nontransaction accounts$1,349,395,000346
Money market deposit accounts (MMDAs)$670,001,000247
Other savings deposits (excluding MMDAs)$157,750,000511
Total time deposits$521,644,000443
Total time and savings deposits$1,396,473,000343
Noninterest-bearing deposits$385,207,000197
Interest-bearing deposits$1,172,718,000382
Retail deposits$1,217,959,000328
Estimated insured deposits$889,593,000371
IRAs and Keogh plan accounts$32,761,000721
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$1,433,306,000371
Deposits held in domestic offices$1,433,306,000369
Individuals, partnerships, and corporations$1,418,785,000353
U.S. Government$188,000407
States and political subdivisions in the U.S.$14,333,0001,852
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$198,194,000297
Demand deposits$155,003,000282
Nontransaction accounts$1,235,112,000375
Money market deposit accounts (MMDAs)$642,867,000258
Other savings deposits (excluding MMDAs)$174,139,000462
Total time deposits$418,106,000539
Total time and savings deposits$1,278,303,000372
Noninterest-bearing deposits$379,778,000202
Interest-bearing deposits$1,053,528,000418
Retail deposits$1,169,735,000339
Estimated insured deposits$699,126,000476
IRAs and Keogh plan accounts$31,556,000743
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$1,437,709,000364
Deposits held in domestic offices$1,437,709,000361
Individuals, partnerships, and corporations$1,424,919,000348
U.S. Government$207,000380
States and political subdivisions in the U.S.$12,583,0002,067
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$215,760,000295
Demand deposits$171,469,000282
Nontransaction accounts$1,221,949,000374
Money market deposit accounts (MMDAs)$625,186,000255
Other savings deposits (excluding MMDAs)$174,807,000464
Total time deposits$421,956,000518
Total time and savings deposits$1,266,240,000368
Noninterest-bearing deposits$380,344,000210
Interest-bearing deposits$1,057,365,000414
Retail deposits$1,171,284,000343
Estimated insured deposits$742,955,000444
IRAs and Keogh plan accounts$31,443,000727
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$1,490,877,000343
Deposits held in domestic offices$1,490,877,000341
Individuals, partnerships, and corporations$1,479,242,000324
U.S. Government$176,000413
States and political subdivisions in the U.S.$11,459,0002,286
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$225,195,000294
Demand deposits$180,031,000273
Nontransaction accounts$1,265,682,000350
Money market deposit accounts (MMDAs)$660,596,000237
Other savings deposits (excluding MMDAs)$190,567,000433
Total time deposits$414,519,000512
Total time and savings deposits$1,310,846,000345
Noninterest-bearing deposits$398,166,000206
Interest-bearing deposits$1,092,711,000392
Retail deposits$1,232,645,000321
Estimated insured deposits$934,877,000362
IRAs and Keogh plan accounts$31,730,000703
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$1,575,378,000322
Deposits held in domestic offices$1,575,378,000321
Individuals, partnerships, and corporations$1,566,604,000305
U.S. Government$313,000416
States and political subdivisions in the U.S.$8,431,0002,871
Commercial banks and other depository institutions in U.S.$30,0002,919
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,985,000215
Demand deposits$215,872,000226
Nontransaction accounts$1,246,393,000344
Money market deposit accounts (MMDAs)$623,418,000249
Other savings deposits (excluding MMDAs)$199,335,000399
Total time deposits$423,639,000478
Total time and savings deposits$1,359,506,000322
Noninterest-bearing deposits$457,596,000185
Interest-bearing deposits$1,117,782,000370
Retail deposits$1,310,420,000303
Estimated insured deposits$952,378,000356
IRAs and Keogh plan accounts$31,794,000692
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$1,495,275,000329
Deposits held in domestic offices$1,495,275,000327
Individuals, partnerships, and corporations$1,485,370,000311
U.S. Government$241,000371
States and political subdivisions in the U.S.$9,662,0002,504
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,494,000238
Demand deposits$196,417,000245
Nontransaction accounts$1,203,781,000350
Money market deposit accounts (MMDAs)$568,262,000265
Other savings deposits (excluding MMDAs)$196,673,000397
Total time deposits$438,846,000443
Total time and savings deposits$1,298,858,000332
Noninterest-bearing deposits$415,760,000203
Interest-bearing deposits$1,079,515,000379
Retail deposits$1,220,248,000322
Estimated insured deposits$936,275,000342
IRAs and Keogh plan accounts$32,136,000674
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$1,489,277,000318
Deposits held in domestic offices$1,489,277,000316
Individuals, partnerships, and corporations$1,484,782,000297
U.S. Government$152,000468
States and political subdivisions in the U.S.$4,341,0004,169
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,944,000397
Demand deposits$137,094,000336
Nontransaction accounts$1,313,333,000310
Money market deposit accounts (MMDAs)$680,332,000219
Other savings deposits (excluding MMDAs)$192,187,000393
Total time deposits$440,814,000419
Total time and savings deposits$1,352,183,000308
Noninterest-bearing deposits$412,102,000198
Interest-bearing deposits$1,077,175,000368
Retail deposits$1,214,450,000311
Estimated insured deposits$919,277,000340
IRAs and Keogh plan accounts$29,415,000737
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$1,445,749,000322
Deposits held in domestic offices$1,445,749,000320
Individuals, partnerships, and corporations$1,435,585,000305
U.S. Government$209,000371
States and political subdivisions in the U.S.$9,757,0002,564
Commercial banks and other depository institutions in U.S.$198,0002,321
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,339,000247
Demand deposits$215,593,000225
Nontransaction accounts$1,150,410,000338
Money market deposit accounts (MMDAs)$527,919,000264
Other savings deposits (excluding MMDAs)$195,849,000384
Total time deposits$426,642,000418
Total time and savings deposits$1,230,156,000326
Noninterest-bearing deposits$407,641,000196
Interest-bearing deposits$1,038,108,000372
Retail deposits$1,207,694,000307
Estimated insured deposits$906,749,000345
IRAs and Keogh plan accounts$32,947,000633
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$1,488,382,000313
Deposits held in domestic offices$1,488,382,000311
Individuals, partnerships, and corporations$1,478,948,000295
U.S. Government$512,000273
States and political subdivisions in the U.S.$8,724,0002,813
Commercial banks and other depository institutions in U.S.$198,0002,315
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,126,000211
Demand deposits$246,322,000200
Nontransaction accounts$1,130,256,000341
Money market deposit accounts (MMDAs)$519,306,000270
Other savings deposits (excluding MMDAs)$189,996,000400
Total time deposits$420,954,000416
Total time and savings deposits$1,242,060,000329
Noninterest-bearing deposits$428,809,000182
Interest-bearing deposits$1,059,573,000359
Retail deposits$1,256,165,000301
Estimated insured deposits$912,382,000338
IRAs and Keogh plan accounts$32,488,000652
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$1,448,628,000317
Deposits held in domestic offices$1,448,628,000315
Individuals, partnerships, and corporations$1,438,583,000298
U.S. Government$170,000436
States and political subdivisions in the U.S.$9,479,0002,528
Commercial banks and other depository institutions in U.S.$396,0001,941
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,407,000238
Demand deposits$217,075,000215
Nontransaction accounts$1,142,221,000337
Money market deposit accounts (MMDAs)$526,331,000267
Other savings deposits (excluding MMDAs)$178,900,000410
Total time deposits$436,990,000382
Total time and savings deposits$1,231,553,000324
Noninterest-bearing deposits$399,537,000185
Interest-bearing deposits$1,049,091,000363
Retail deposits$1,203,797,000305
Estimated insured deposits$933,628,000324
IRAs and Keogh plan accounts$33,628,000631
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$1,458,398,000309
Deposits held in domestic offices$1,458,398,000306
Individuals, partnerships, and corporations$1,442,775,000294
U.S. Government$184,000411
States and political subdivisions in the U.S.$13,461,0001,843
Commercial banks and other depository institutions in U.S.$1,978,0001,206
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,478,000227
Demand deposits$223,500,000217
Nontransaction accounts$1,123,920,000332
Money market deposit accounts (MMDAs)$478,168,000288
Other savings deposits (excluding MMDAs)$177,519,000404
Total time deposits$468,233,000354
Total time and savings deposits$1,234,898,000320
Noninterest-bearing deposits$392,414,000181
Interest-bearing deposits$1,065,984,000358
Retail deposits$1,191,894,000308
Estimated insured deposits$933,614,000327
IRAs and Keogh plan accounts$34,591,000609
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$1,425,167,000321
Deposits held in domestic offices$1,425,167,000318
Individuals, partnerships, and corporations$1,390,820,000305
U.S. Government$190,000406
States and political subdivisions in the U.S.$30,257,000801
Commercial banks and other depository institutions in U.S.$3,900,000915
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,964,000254
Demand deposits$207,944,000228
Nontransaction accounts$1,137,203,000331
Money market deposit accounts (MMDAs)$468,806,000282
Other savings deposits (excluding MMDAs)$175,887,000395
Total time deposits$492,510,000348
Total time and savings deposits$1,217,223,000325
Noninterest-bearing deposits$362,205,000191
Interest-bearing deposits$1,062,962,000354
Retail deposits$1,143,418,000320
Estimated insured deposits$922,167,000335
IRAs and Keogh plan accounts$35,476,000596
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$1,437,845,000322
Deposits held in domestic offices$1,437,845,000318
Individuals, partnerships, and corporations$1,404,731,000305
U.S. Government$459,000319
States and political subdivisions in the U.S.$27,385,000887
Commercial banks and other depository institutions in U.S.$5,270,000768
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,871,000178
Demand deposits$237,934,000162
Nontransaction accounts$1,110,974,000295
Money market deposit accounts (MMDAs)$456,123,000258
Other savings deposits (excluding MMDAs)$170,884,000351
Total time deposits$483,967,000278
Total time and savings deposits$1,199,911,000343
Noninterest-bearing deposits$384,685,000188
Interest-bearing deposits$1,053,160,000361
Retail deposits$1,180,965,000312
Estimated insured deposits$969,845,000327
IRAs and Keogh plan accounts$36,935,000584
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$1,158,839,000388
Deposits held in domestic offices$1,158,839,000386
Individuals, partnerships, and corporations$1,121,056,000382
U.S. Government$189,000433
States and political subdivisions in the U.S.$32,494,000702
Commercial banks and other depository institutions in U.S.$5,100,000803
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,150,000356
Demand deposits$108,201,000354
Nontransaction accounts$997,689,000318
Money market deposit accounts (MMDAs)$367,132,000313
Other savings deposits (excluding MMDAs)$157,195,000395
Total time deposits$473,362,000293
Total time and savings deposits$1,050,638,000380
Noninterest-bearing deposits$252,528,000257
Interest-bearing deposits$906,311,000422
Retail deposits$910,463,000399
Estimated insured deposits$833,839,000385
IRAs and Keogh plan accounts$34,401,000655
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$1,221,259,000371
Deposits held in domestic offices$1,221,259,000369
Individuals, partnerships, and corporations$1,170,219,000360
U.S. Government$235,000397
States and political subdivisions in the U.S.$35,185,000627
Commercial banks and other depository institutions in U.S.$15,620,000370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,766,000347
Demand deposits$112,170,000341
Nontransaction accounts$1,053,493,000310
Money market deposit accounts (MMDAs)$341,702,000317
Other savings deposits (excluding MMDAs)$143,573,000419
Total time deposits$568,218,000256
Total time and savings deposits$1,109,089,000367
Noninterest-bearing deposits$245,948,000263
Interest-bearing deposits$975,311,000388
Retail deposits$912,322,000401
Estimated insured deposits$871,259,000372
IRAs and Keogh plan accounts$36,021,000630
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$1,194,194,000372
Deposits held in domestic offices$1,194,194,000371
Individuals, partnerships, and corporations$1,146,217,000359
U.S. Government$169,000456
States and political subdivisions in the U.S.$32,227,000703
Commercial banks and other depository institutions in U.S.$15,581,000353
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,490,000330
Demand deposits$109,072,000322
Nontransaction accounts$1,029,704,000314
Money market deposit accounts (MMDAs)$318,966,000327
Other savings deposits (excluding MMDAs)$135,375,000423
Total time deposits$575,363,000258
Total time and savings deposits$1,085,122,000366
Noninterest-bearing deposits$237,912,000256
Interest-bearing deposits$956,282,000398
Retail deposits$882,379,000404
Estimated insured deposits$876,694,000371
IRAs and Keogh plan accounts$36,035,000617
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$1,187,379,000367
Deposits held in domestic offices$1,187,379,000365
Individuals, partnerships, and corporations$1,136,902,000353
U.S. Government$469,000347
States and political subdivisions in the U.S.$31,649,000693
Commercial banks and other depository institutions in U.S.$18,359,000303
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,019,000310
Demand deposits$119,038,000305
Nontransaction accounts$1,014,360,000311
Money market deposit accounts (MMDAs)$307,696,000329
Other savings deposits (excluding MMDAs)$135,997,000407
Total time deposits$570,667,000262
Total time and savings deposits$1,068,341,000369
Noninterest-bearing deposits$239,275,000246
Interest-bearing deposits$948,104,000394
Retail deposits$883,589,000399
Estimated insured deposits$867,879,000369
IRAs and Keogh plan accounts$37,215,000582
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$1,090,658,000384
Deposits held in domestic offices$1,090,658,000383
Individuals, partnerships, and corporations$1,057,315,000372
U.S. Government$436,000354
States and political subdivisions in the U.S.$30,389,000663
Commercial banks and other depository institutions in U.S.$2,518,000861
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,423,000330
Demand deposits$107,496,000340
Nontransaction accounts$934,235,000314
Money market deposit accounts (MMDAs)$279,670,000330
Other savings deposits (excluding MMDAs)$117,940,000406
Total time deposits$536,625,000286
Total time and savings deposits$983,162,000377
Noninterest-bearing deposits$214,353,000264
Interest-bearing deposits$876,305,000406
Retail deposits$819,471,000410
Estimated insured deposits$815,986,000385
IRAs and Keogh plan accounts$35,819,000599
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$948,608,000423
Deposits held in domestic offices$948,608,000421
Individuals, partnerships, and corporations$937,793,000406
U.S. Government$404,000393
States and political subdivisions in the U.S.$9,392,0002,200
Commercial banks and other depository institutions in U.S.$1,019,0001,056
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,552,000392
Demand deposits$92,213,000397
Nontransaction accounts$816,056,000348
Money market deposit accounts (MMDAs)$246,357,000322
Other savings deposits (excluding MMDAs)$103,491,000403
Total time deposits$466,208,000332
Total time and savings deposits$856,395,000415
Noninterest-bearing deposits$190,379,000271
Interest-bearing deposits$758,229,000453
Retail deposits$734,782,000441
Estimated insured deposits$741,487,000408
IRAs and Keogh plan accounts$35,110,000617
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$836,823,000481
Deposits held in domestic offices$836,823,000478
Individuals, partnerships, and corporations$831,872,000457
U.S. Government$350,000422
States and political subdivisions in the U.S.$4,601,0003,757
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$166,131,000338
Demand deposits$117,949,000334
Nontransaction accounts$670,692,000414
Money market deposit accounts (MMDAs)$208,311,000366
Other savings deposits (excluding MMDAs)$104,991,000413
Total time deposits$357,390,000404
Total time and savings deposits$718,874,000492
Noninterest-bearing deposits$187,809,000289
Interest-bearing deposits$649,014,000524
Retail deposits$666,746,000487
Estimated insured deposits$646,852,000467
IRAs and Keogh plan accounts$33,064,000685
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$869,764,000460
Deposits held in domestic offices$869,764,000457
Individuals, partnerships, and corporations$864,252,000434
U.S. Government$448,000469
States and political subdivisions in the U.S.$5,064,0003,336
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,395,000438
Demand deposits$104,377,000412
Nontransaction accounts$727,369,000359
Money market deposit accounts (MMDAs)$243,020,000302
Other savings deposits (excluding MMDAs)$116,818,000375
Total time deposits$367,531,000373
Total time and savings deposits$765,387,000451
Noninterest-bearing deposits$194,932,000283
Interest-bearing deposits$674,832,000480
Retail deposits$698,612,000474
Estimated insured deposits$675,253,000442
IRAs and Keogh plan accounts$34,032,000671
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$787,889,000501
Deposits held in domestic offices$787,889,000495
Individuals, partnerships, and corporations$785,652,000468
U.S. Government$776,000418
States and political subdivisions in the U.S.$1,461,0006,588
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$114,748,000605
Demand deposits$87,129,000531
Nontransaction accounts$673,141,000363
Money market deposit accounts (MMDAs)$238,725,000260
Other savings deposits (excluding MMDAs)$110,221,000375
Total time deposits$324,195,000423
Total time and savings deposits$700,760,000474
Noninterest-bearing deposits$87,129,000586
Interest-bearing deposits$700,760,000474
Retail deposits$644,843,000511
Estimated insured deposits$623,665,000504
IRAs and Keogh plan accounts$30,003,000852
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$687,081,000608
Deposits held in domestic offices$687,081,000601
Individuals, partnerships, and corporations$680,185,000577
U.S. Government$1,197,000570
States and political subdivisions in the U.S.$3,732,0004,222
Commercial banks and other depository institutions in U.S.$1,967,000833
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,950,000385
Demand deposits$140,090,000377
Nontransaction accounts$482,131,000504
Money market deposit accounts (MMDAs)$117,287,000450
Other savings deposits (excluding MMDAs)$99,605,000436
Total time deposits$265,239,000539
Total time and savings deposits$546,991,000633
Noninterest-bearing deposits$140,090,000415
Interest-bearing deposits$546,991,000636
Retail deposits$573,688,000610
Estimated insured deposits$540,603,000613
IRAs and Keogh plan accounts$25,615,0001,093
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$650,905,000650
Deposits held in domestic offices$650,905,000640
Individuals, partnerships, and corporations$645,703,000612
U.S. Government$1,798,000501
States and political subdivisions in the U.S.$2,236,0005,668
Commercial banks and other depository institutions in U.S.$1,168,0001,141
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,881,000449
Demand deposits$133,655,000418
Nontransaction accounts$454,024,000541
Money market deposit accounts (MMDAs)$104,151,000510
Other savings deposits (excluding MMDAs)$100,371,000427
Total time deposits$249,502,000584
Total time and savings deposits$517,250,000676
Noninterest-bearing deposits$133,655,000445
Interest-bearing deposits$517,250,000679
Retail deposits$545,158,000661
Estimated insured deposits$519,687,000656
IRAs and Keogh plan accounts$24,727,0001,173
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$679,711,000615
Deposits held in domestic offices$679,711,000604
Individuals, partnerships, and corporations$675,522,000583
U.S. Government$2,297,000432
States and political subdivisions in the U.S.$1,453,0006,948
Commercial banks and other depository institutions in U.S.$439,0001,840
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,696,000459
Demand deposits$128,608,000422
Nontransaction accounts$482,015,000471
Money market deposit accounts (MMDAs)$131,881,000401
Other savings deposits (excluding MMDAs)$110,796,000437
Total time deposits$239,338,000535
Total time and savings deposits$551,103,000627
Noninterest-bearing deposits$128,608,000446
Interest-bearing deposits$551,103,000628
Retail deposits$583,607,000626
Estimated insured deposits$523,183,000650
IRAs and Keogh plan accounts$24,137,0001,157
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$683,641,000636
Deposits held in domestic offices$683,641,000626
Individuals, partnerships, and corporations$665,403,000603
U.S. Government$2,812,000342
States and political subdivisions in the U.S.$15,201,000889
Commercial banks and other depository institutions in U.S.$225,0002,716
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,135,000455
Demand deposits$132,707,000410
Nontransaction accounts$486,506,000478
Money market deposit accounts (MMDAs)$138,244,000405
Other savings deposits (excluding MMDAs)$122,690,000425
Total time deposits$225,572,000536
Total time and savings deposits$550,934,000641
Noninterest-bearing deposits$132,707,000434
Interest-bearing deposits$550,934,000653
Retail deposits$575,673,000654
Estimated insured deposits$511,355,000687
IRAs and Keogh plan accounts$23,994,0001,231
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$653,925,000701
Deposits held in domestic offices$653,925,000692
Individuals, partnerships, and corporations$638,982,000680
U.S. Government$2,917,000358
States and political subdivisions in the U.S.$11,624,0001,189
Commercial banks and other depository institutions in U.S.$402,0002,113
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,785,000479
Demand deposits$125,181,000417
Nontransaction accounts$463,140,000513
Money market deposit accounts (MMDAs)$128,842,000444
Other savings deposits (excluding MMDAs)$107,988,000453
Total time deposits$226,310,000564
Total time and savings deposits$528,744,000732
Noninterest-bearing deposits$125,181,000450
Interest-bearing deposits$528,744,000730
Retail deposits$549,906,000726
Estimated insured deposits$546,850,000697
IRAs and Keogh plan accounts$25,549,0001,254
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA